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 16,559,995 102,279 SH SOLE 0 0 102,279
ABBOTT LABORATORIES COM 002824100 4,022,628 44,331 SH SOLE 0 0 44,331
ABBVIE INC COM 00287Y109 18,137,422 72,077 SH SOLE 0 0 72,077
ABIVAX SA SPONSORED ADS 00370M103 269,852 2,025 SH SOLE 0 0 2,025
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 344,632 18,400 SH SOLE 0 0 18,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,474,248 19,883 SH SOLE 0 0 19,883
ADOBE INC COM 00724F101 1,192,397 5,816 SH SOLE 0 0 5,816
ADT INC DEL COM 00090Q103 27,160,167 4,159,167 SH SOLE 0 0 4,159,167
ADVANCED MICRO DEVICES INC COM 007903107 4,117,491 7,088 SH SOLE 0 0 7,088
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,714,819 26,314 SH SOLE 0 0 26,314
AKAMAI TECHNOLOGIES INC COM 00971T101 495,773 4,194 SH SOLE 0 0 4,194
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294,903 5,580 SH SOLE 0 0 5,580
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 789,005 8,168 SH SOLE 0 0 8,168
ALLSTATE CORP COM 020002101 317,267 1,332 SH SOLE 0 0 1,332
ALPHABET INC CAP STK CL A 02079K305 28,824,721 80,658 SH SOLE 0 0 80,658
ALPHABET INC CAP STK CL C 02079K107 37,074,423 104,929 SH SOLE 0 0 104,929
ALPHABET INC CAP STK CL C 02079K107 35,333 100 PRN Call SOLE 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 265,317 5,117 SH SOLE 0 0 5,117
ALPS ETF TR OSHARES US QUALT 00162Q387 366,711 6,287 SH SOLE 0 0 6,287
ALTRIA GROUP INC COM 02209S103 4,550,497 62,988 SH SOLE 0 0 62,988
AMAZON COM INC COM 023135106 33,098,038 138,869 SH SOLE 0 0 138,869
AMENTUM HOLDINGS INC COM 023939101 1,849,717 89,488 SH SOLE 0 0 89,488
AMEREN CORP COM 023608102 455,591 4,030 SH SOLE 0 0 4,030
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 30,434 10,754 SH SOLE 0 0 10,754
AMERICAN BITCOIN CORP. COM CL A 02462A104 663 973 SH SOLE 0 0 973
AMERICAN BITCOIN CORP. COM CL A 02462A104 13,622 20,000 PRN Call SOLE 0 0 20,000
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,718,039 33,796 SH SOLE 0 0 33,796
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 216,419 1,626 SH SOLE 0 0 1,626
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2,598,831 31,966 SH SOLE 0 0 31,966
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,077,883 8,640 SH SOLE 0 0 8,640
AMERICAN ELEC PWR CO INC COM 025537101 241,333 1,764 SH SOLE 0 0 1,764
AMERICAN EXPRESS CO COM 025816109 1,981,190 5,857 SH SOLE 0 0 5,857
AMERICAN TOWER CORP COM 03027X100 1,406,738 8,553 SH SOLE 0 0 8,553
AMERICAN WTR WKS CO INC NEW COM 030420103 366,700 2,787 SH SOLE 0 0 2,787
AMGEN INC COM 031162100 1,625,805 4,490 SH SOLE 0 0 4,490
AMPHENOL CORP CL A 032095101 5,517,653 31,274 SH SOLE 0 0 31,274
AMPLIFY ETF TR JR SILV MINE ETF 032108649 383,350 14,790 SH SOLE 0 0 14,790
ANALOG DEVICES INC COM 032654105 3,316,270 8,350 SH SOLE 0 0 8,350
AON PLC SHS CL A G0403H108 3,388,780 10,217 SH SOLE 0 0 10,217
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 637,217 37,907 SH SOLE 0 0 37,907
APPLE INC COM 037833100 73,391,930 253,635 SH SOLE 0 0 253,635
APPLIED DIGITAL CORP COM NEW 038169207 205,300 5,504 SH SOLE 0 0 5,504
APPLIED MATLS INC COM 038222105 19,153,169 26,491 SH SOLE 0 0 26,491
APPLOVIN CORP COM CL A 03831W108 6,311,568 12,250 SH SOLE 0 0 12,250
ARISTA NETWORKS INC COM SHS 040413205 1,806,165 10,632 SH SOLE 0 0 10,632
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,569,102 10,066 SH SOLE 0 0 10,066
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,894,945 23,248 SH SOLE 0 0 23,248
ASML HLDG NV N Y REGISTRY SHS N07059210 336,216 169 SH SOLE 0 0 169
ASSURED GUARANTY LTD COM G0585R106 20,291,379 253,136 SH SOLE 0 0 253,136
ASSURED GUARANTY LTD COM G0585R106 1,282,560 16,000 PRN Call SOLE 0 0 16,000
ASTERA LABS INC COM 04626A103 400,424 829 SH SOLE 0 0 829
ASTERA LABS INC COM 04626A103 7,873,226 16,300 PRN Call SOLE 0 0 16,300
ASTRAZENECA PLC ORD G0593M107 460,019 2,426 SH SOLE 0 0 2,426
AT&T INC COM 00206R102 2,534,367 122,433 SH SOLE 0 0 122,433
AUTODESK INC COM 052769106 394,868 2,031 SH SOLE 0 0 2,031
AUTOMATIC DATA PROCESSING IN COM 053015103 2,228,052 9,933 SH SOLE 0 0 9,933
AXON ENTERPRISE INC COM 05464C101 3,466,813 6,184 SH SOLE 0 0 6,184
BANK OF AMER CORP COM 060505104 1,071,946 18,813 SH SOLE 0 0 18,813
BARRICK MNG CORP COM SHS 06849F108 286,641 7,804 SH SOLE 0 0 7,804
BECTON DICKINSON & CO COM 075887109 837,321 5,533 SH SOLE 0 0 5,533
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,468,542 12,927 SH SOLE 0 0 12,927
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 223,435 7,013 SH SOLE 0 0 7,013
BLACKROCK INC COM 09290D101 4,347,895 4,522 SH SOLE 0 0 4,522
BLACKROCK MULTI SECTOR INC T COM 09258A107 146,672 11,715 SH SOLE 0 0 11,715
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 286,278 23,169 SH SOLE 0 0 23,169
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 207,911 4,100 SH SOLE 0 0 4,100
BLACKSTONE INC COM 09260D107 2,316,374 19,685 SH SOLE 0 0 19,685
BLACKSTONE INC COM 09260D107 588,350 5,000 PRN Put SOLE 0 0 5,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,742,999 115,488 SH SOLE 0 0 115,488
BLOOM ENERGY CORP COM CL A 093712107 210,074 694 SH SOLE 0 0 694
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 178,737 16,121 SH SOLE 0 0 16,121
BOEING CO COM 097023105 1,981,416 9,153 SH SOLE 0 0 9,153
BOOKING HOLDINGS INC COM 09857L108 328,897 1,845 SH SOLE 0 0 1,845
BORGWARNER INC COM 099724106 429,940 6,475 SH SOLE 0 0 6,475
BRISTOL-MYERS SQUIBB CO COM 110122108 2,478,303 43,011 SH SOLE 0 0 43,011
BROADCOM INC COM 11135F101 4,117,915 10,901 SH SOLE 0 0 10,901
BROOKFIELD CORP CL A LTD VT SH 11271J107 231,224 5,429 SH SOLE 0 0 5,429
BROWN & BROWN INC COM 115236101 409,342 6,381 SH SOLE 0 0 6,381
BURLINGTON STORES INC COM 122017106 208,455 658 SH SOLE 0 0 658
CAESARS ENTERTAINMENT INC NE COM 12769G100 335,361 11,112 SH SOLE 0 0 11,112
CAESARS ENTERTAINMENT INC NE COM 12769G100 181,080 6,000 PRN Call SOLE 0 0 6,000
CALLAWAY GOLF CO COM 131193104 198,329 10,555 SH SOLE 0 0 10,555
CARRIER GLOBAL CORPORATION COM 14448C104 623,447 8,500 SH SOLE 0 0 8,500
CATERPILLAR INC COM 149123101 8,006,081 7,518 SH SOLE 0 0 7,518
CDW CORP COM 12514G108 1,335,940 9,499 SH SOLE 0 0 9,499
CELANESE CORP DEL COM 150870103 43,413,200 943,765 SH SOLE 0 0 943,765
CENTENE CORP DEL COM 15135B101 49,047,579 764,100 SH SOLE 0 0 764,100
CF INDUSTRIES HOLD COM 125269100 4,268,313 39,427 SH SOLE 0 0 39,427
CHEVRON CORPORATION COM 166764100 8,568,284 51,691 SH SOLE 0 0 51,691
CHIPOTLE MEXICAN GRILL INC COM 169656105 235,178 6,917 SH SOLE 0 0 6,917
CHUBB LIMITED COM H1467J104 1,453,342 4,254 SH SOLE 0 0 4,254
CISCO SYS INC COM 17275R102 4,044,324 34,431 SH SOLE 0 0 34,431
CITIGROUP INC COM NEW 172967424 574,513 4,105 SH SOLE 0 0 4,105
CME GROUP INC COM 12572Q105 504,241 2,283 SH SOLE 0 0 2,283
COCA COLA CO COM 191216100 3,420,434 42,034 SH SOLE 0 0 42,034
COCA COLA CONS INC COM 191098102 392,150 2,054 SH SOLE 0 0 2,054
COEUR MNG INC COM NEW 192108504 1,082,567 66,334 SH SOLE 0 0 66,334
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378,390 9,770 SH SOLE 0 0 9,770
COHERENT CORP COM 19247G107 273,368 693 SH SOLE 0 0 693
COLGATE PALMOLIVE CO COM 194162103 3,116,794 33,996 SH SOLE 0 0 33,996
COLUMBIA ETF TR I CORE BOND ETF 19761L748 29,326,993 978,219 SH SOLE 0 0 978,219
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,235,185 67,979 SH SOLE 0 0 67,979
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 11,210,698 259,027 SH SOLE 0 0 259,027
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 228,444 7,266 SH SOLE 0 0 7,266
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 12,062,825 228,117 SH SOLE 0 0 228,117
COMCAST CORP NEW CL A 20030N101 1,369,547 55,786 SH SOLE 0 0 55,786
CONOCOPHILLIPS COM 20825C104 718,121 6,908 SH SOLE 0 0 6,908
CONSOLIDATED EDISON INC COM 209115104 200,888 1,816 SH SOLE 0 0 1,816
CONSTELLATION BRANDS INC CL A 21036P108 591,820 4,255 SH SOLE 0 0 4,255
CONSTELLATION ENERGY CORP COM 21037T109 3,895,354 15,684 SH SOLE 0 0 15,684
CORCEPT THERAPEUTICS INC COM 218352102 352,061 4,049 SH SOLE 0 0 4,049
COREWEAVE INC COM CL A 21873S108 560,311 5,629 SH SOLE 0 0 5,629
CORNING INC COM 219350105 15,019,688 58,802 SH SOLE 0 0 58,802
CORTEVA INC COM 22052L104 781,028 9,222 SH SOLE 0 0 9,222
COSTCO WHOLESALE CORPORATION COM 22160K105 7,357,976 7,866 SH SOLE 0 0 7,866
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 347,825 1,279 SH SOLE 0 0 1,279
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12,754,455 46,900 PRN Call SOLE 0 0 46,900
CROWDSTRIKE HLDGS INC CL A 22788C105 10,735,091 14,067 SH SOLE 0 0 14,067
CROWN CASTLE INC COM 22822V101 772,826 10,205 SH SOLE 0 0 10,205
CSX CORP COM 126408103 414,782 8,727 SH SOLE 0 0 8,727
CUMMINS INC COM 231021106 460,189 645 SH SOLE 0 0 645
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 584,595 49,500 SH SOLE 0 0 49,500
CVS HEALTH CORP COM 126650100 1,986,724 19,205 SH SOLE 0 0 19,205
D R HORTON INC COM 23331A109 399,708 2,454 SH SOLE 0 0 2,454
DANAHER CORP DEL COM 235851102 3,117,839 16,367 SH SOLE 0 0 16,367
DATADOG INC CL A COM 23804L103 35,409 136 SH SOLE 0 0 136
DATADOG INC CL A COM 23804L103 5,103,056 19,600 PRN Call SOLE 0 0 19,600
DBX ETF TR XTRACK MSCI EAFE 233051200 1,670,784 30,584 SH SOLE 0 0 30,584
DBX ETF TR XTRACKRS S&P 500 233051143 1,765,123 25,633 SH SOLE 0 0 25,633
DEERE & CO COM 244199105 9,786,463 15,414 SH SOLE 0 0 15,414
DELL TECHNOLOGIES INC CL C 24703L202 422,143 978 SH SOLE 0 0 978
DELTA AIR LINES INC COM NEW 247361702 448,338 4,787 SH SOLE 0 0 4,787
DEVON ENERGY CORP NEW COM 25179M103 2,264,425 54,802 SH SOLE 0 0 54,802
DIAGEO PLC SPON ADR NEW 25243Q205 808,001 10,052 SH SOLE 0 0 10,052
DIAMONDBACK ENERGY INC COM 25278X109 2,170,680 12,349 SH SOLE 0 0 12,349
DIGITAL RLTY TR INC COM 253868103 2,407,932 13,409 SH SOLE 0 0 13,409
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 406,906 9,173 SH SOLE 0 0 9,173
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 290,116 7,875 SH SOLE 0 0 7,875
DISNEY WALT CO COM 254687106 1,704,540 17,662 SH SOLE 0 0 17,662
DOMINION ENERGY INC COM 25746U109 393,146 5,757 SH SOLE 0 0 5,757
DOW HLDGS INC COM 260557103 3,652,036 133,481 SH SOLE 0 0 133,481
DUKE ENERGY CORP NEW COM NEW 26441C204 2,362,500 18,664 SH SOLE 0 0 18,664
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 326,350 2,406 SH SOLE 0 0 2,406
D-WAVE QUANTUM INC COM 26740W109 207,466 8,648 SH SOLE 0 0 8,648
EATON CORP PLC SHS G29183103 1,064,822 2,499 SH SOLE 0 0 2,499
EBAY INC. COM 278642103 353,156 3,160 SH SOLE 0 0 3,160
ECOLAB INC COM 278865100 527,522 1,889 SH SOLE 0 0 1,889
ELI LILLY & CO COM 532457108 12,740,348 10,622 SH SOLE 0 0 10,622
EMERSON ELEC CO COM 291011104 2,509,143 17,528 SH SOLE 0 0 17,528
ENBRIDGE INC COM 29250N105 922,058 17,009 SH SOLE 0 0 17,009
ENTERPRISE PRODS PARTNERS L COM 293792107 991,482 26,972 SH SOLE 0 0 26,972
EOG RES INC COM 26875P101 257,546 1,985 SH SOLE 0 0 1,985
EQT CORP COM 26884L109 19,612,460 368,863 SH SOLE 0 0 368,863
EQUINIX INC COM 29444U700 1,612,972 1,547 SH SOLE 0 0 1,547
EQUINOX GOLD CORP COM 29446Y502 150,816 15,516 SH SOLE 0 0 15,516
ESSENTIAL UTILS INC COM 29670G102 1,030,076 26,888 SH SOLE 0 0 26,888
ETF SER SOLUTIONS AAM S&P 500 26922A594 2,370,009 61,379 SH SOLE 0 0 61,379
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3,960,451 120,600 SH SOLE 0 0 120,600
ETFIS SER TR I VIRTUS INFRCAP 26923G822 242,726 11,800 SH SOLE 0 0 11,800
EXELON CORP COM 30161N101 491,339 10,539 SH SOLE 0 0 10,539
EXPEDIA GROUP INC COM NEW 30212P303 807,814 3,157 SH SOLE 0 0 3,157
EXXON MOBIL CORP COM 30231G102 15,964,632 116,769 SH SOLE 0 0 116,769
FASTENAL CO COM 311900104 513,603 10,693 SH SOLE 0 0 10,693
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 575,164 17,267 SH SOLE 0 0 17,267
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 272,629 7,603 SH SOLE 0 0 7,603
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 1,127,589 48,842 SH SOLE 0 0 48,842
FEDEX CORP COM 31428X106 4,730,838 15,094 SH SOLE 0 0 15,094
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,133,557 7,507 SH SOLE 0 0 7,507
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 322,285 3,122 SH SOLE 0 0 3,122
FIDELITY NATL INFORMATION SV COM 31620M106 24,354,977 626,414 SH SOLE 0 0 626,414
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 367,918 7,207 SH SOLE 0 0 7,207
FIFTH THIRD BANCORP COM 316773100 207,329 3,677 SH SOLE 0 0 3,677
FIRST MAJESTIC SILVER CORP COM 32076V103 781,263 46,065 SH SOLE 0 0 46,065
FIRST MAJESTIC SILVER CORP COM 32076V103 179,776 10,600 PRN Call SOLE 0 0 10,600
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 741,712 25,384 SH SOLE 0 0 25,384
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,512,622 48,915 SH SOLE 0 0 48,915
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,103,709 61,729 SH SOLE 0 0 61,729
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 954,623 47,755 SH SOLE 0 0 47,755
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,245,066 13,151 SH SOLE 0 0 13,151
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 469,976 14,692 SH SOLE 0 0 14,692
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 356,950 6,257 SH SOLE 0 0 6,257
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,092,900 20,316 SH SOLE 0 0 20,316
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 326,499 4,278 SH SOLE 0 0 4,278
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 908,572 33,735 SH SOLE 0 0 33,735
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 597,125 7,869 SH SOLE 0 0 7,869
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,276,641 132,979 SH SOLE 0 0 132,979
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 237,585 1,783 SH SOLE 0 0 1,783
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,994,401 296,008 SH SOLE 0 0 296,008
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 17,452,426 404,553 SH SOLE 0 0 404,553
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 368,008 1,899 SH SOLE 0 0 1,899
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 236,158 2,440 SH SOLE 0 0 2,440
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 665,381 6,002 SH SOLE 0 0 6,002
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,919,227 20,435 SH SOLE 0 0 20,435
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 279,203 2,075 SH SOLE 0 0 2,075
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25,113,146 1,204,179 SH SOLE 0 0 1,204,179
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,734,644 6,553 SH SOLE 0 0 6,553
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,103,207 18,430 SH SOLE 0 0 18,430
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,817,346 56,596 SH SOLE 0 0 56,596
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 470,112 22,322 SH SOLE 0 0 22,322
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 523,870 17,819 SH SOLE 0 0 17,819
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,326,778 26,273 SH SOLE 0 0 26,273
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 684,405 5,592 SH SOLE 0 0 5,592
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 344,250 16,086 SH SOLE 0 0 16,086
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 448,759 23,801 SH SOLE 0 0 23,801
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,251,412 114,095 SH SOLE 0 0 114,095
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 337,341 2,114 SH SOLE 0 0 2,114
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 682,029 2,751 SH SOLE 0 0 2,751
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 491,887 10,992 SH SOLE 0 0 10,992
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,442,985 133,727 SH SOLE 0 0 133,727
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,315,674 3,931 SH SOLE 0 0 3,931
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,623,904 78,110 SH SOLE 0 0 78,110
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,985,368 163,848 SH SOLE 0 0 163,848
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 2,167,387 87,114 SH SOLE 0 0 87,114
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,734,632 131,498 SH SOLE 0 0 131,498
FIRST TR INTER DURATN PFD & COM 33718W103 697,710 38,399 SH SOLE 0 0 38,399
FLEX LTD ORD Y2573F102 223,333 1,378 SH SOLE 0 0 1,378
FLOWERS FOODS INC COM 343498101 15,704,268 1,987,882 SH SOLE 0 0 1,987,882
FLUOR CORP COM 343412102 1,060,531 20,243 SH SOLE 0 0 20,243
FORD MTR CO COM 345370860 734,437 52,837 SH SOLE 0 0 52,837
FORTINET INC COM 34959E109 16,832,605 109,573 SH SOLE 0 0 109,573
FORTUNA MNG CORP COM NEW 349942102 3,454,851 408,858 SH SOLE 0 0 408,858
FORTUNE BRANDS INNOVATIONS I COM 34964C106 260,775 4,750 SH SOLE 0 0 4,750
FREEPORT MCMORAN INC CL B 35671D857 692,313 11,008 SH SOLE 0 0 11,008
GALLAGHER ARTHUR J & CO COM 363576109 2,124,435 9,254 SH SOLE 0 0 9,254
GAP INC COM 364760108 199,967 10,705 SH SOLE 0 0 10,705
GE AEROSPACE COM NEW 369604301 7,183,813 19,222 SH SOLE 0 0 19,222
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 211,139 3,299 SH SOLE 0 0 3,299
GE VERNOVA INC COM 36828A101 6,676,858 5,683 SH SOLE 0 0 5,683
GENERAL DYNAMICS CORP COM 369550108 289,620 818 SH SOLE 0 0 818
GENERAL MILLS INC COM 370334104 448,944 12,901 SH SOLE 0 0 12,901
GENUINE PARTS CO COM 372460105 460,884 3,892 SH SOLE 0 0 3,892
GILEAD SCIENCES INC COM 375558103 329,733 2,610 SH SOLE 0 0 2,610
GLOBAL PMTS INC COM 37940X102 51,144,497 704,858 SH SOLE 0 0 704,858
GLOBAL X FDS GLOBAL X COPPER 37954Y830 88,658 1,150 SH SOLE 0 0 1,150
GLOBAL X FDS GLOBAL X COPPER 37954Y830 115,455 1,500 PRN Call SOLE 0 0 1,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,331,736 76,241 SH SOLE 0 0 76,241
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 375,300 9,889 SH SOLE 0 0 9,889
GLOBAL X FDS US INFR DEV ETF 37954Y673 668,911 11,338 SH SOLE 0 0 11,338
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 909,703 6,411 SH SOLE 0 0 6,411
GOLDMAN SACHS GROUP INC COM 38141G104 8,910,101 8,810 SH SOLE 0 0 8,810
GRAPHIC PACKAGING HLDG CO COM 388689101 37,191,654 3,498,201 SH SOLE 0 0 3,498,201
GRAPHIC PACKAGING HLDG CO COM 388689101 14,866,705 1,406,500 PRN Call SOLE 0 0 1,406,500
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 842,940 18,518 SH SOLE 0 0 18,518
GRIFFON CORP COM 398433102 402,604 4,128 SH SOLE 0 0 4,128
GSK PLC SPONSORED ADR 37733W204 648,825 12,349 SH SOLE 0 0 12,349
HANCOCK JOHN PFD INCOME FD I COM 41021P103 653,617 44,953 SH SOLE 0 0 44,953
HARLEY DAVIDSON INC COM 412822108 32,463,747 1,327,218 SH SOLE 0 0 1,327,218
HARLEY DAVIDSON INC COM 412822108 8,991,496 367,600 PRN Call SOLE 0 0 367,600
HECLA MINING COMPANY COM 422704106 2,212,920 143,417 SH SOLE 0 0 143,417
HECLA MINING COMPANY COM 422704106 77,150 5,000 PRN Call SOLE 0 0 5,000
HERSHEY CO COM 427866108 343,085 1,955 SH SOLE 0 0 1,955
HEWLETT PACKARD ENTERPRISE C COM 42824C109 314,705 6,961 SH SOLE 0 0 6,961
HF SINCLAIR CORP COM 403949100 531,525 7,631 SH SOLE 0 0 7,631
HOME DEPOT INC COM 437076102 11,097,055 31,465 SH SOLE 0 0 31,465
HONEYWELL AEROSPACE INC COM 43849R105 1,370,033 6,197 SH SOLE 0 0 6,197
HONEYWELL INTL INC COM 438516205 1,391,920 6,217 SH SOLE 0 0 6,217
HUBBELL INC COM 443510607 321,245 614 SH SOLE 0 0 614
HURON CONSULTING GROUP INC COM 447462102 606,597 6,728 SH SOLE 0 0 6,728
ILLINOIS TOOL WKS INC COM 452308109 2,729,666 10,087 SH SOLE 0 0 10,087
INGERSOLL RAND INC COM 45687V106 226,457 2,762 SH SOLE 0 0 2,762
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 240,538 6,539 SH SOLE 0 0 6,539
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 240,161 6,225 SH SOLE 0 0 6,225
INTEL CORP COM 458140100 4,669,891 33,445 SH SOLE 0 0 33,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,726,126 14,021 SH SOLE 0 0 14,021
INTERNATIONAL BUSINESS MACHS COM 459200101 5,781,198 20,558 SH SOLE 0 0 20,558
INTUITIVE SURGICAL INC COM NEW 46120E602 892,792 2,245 SH SOLE 0 0 2,245
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 229,688 1,804 SH SOLE 0 0 1,804
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,587,836 25,045 SH SOLE 0 0 25,045
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 561,497 3,701 SH SOLE 0 0 3,701
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 581,129 3,416 SH SOLE 0 0 3,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,099,404 14,567 SH SOLE 0 0 14,567
INVESCO QQQ TR UNIT SER 1 46090E103 46,671,990 63,332 SH SOLE 0 0 63,332
INVESCO QQQ TR UNIT SER 1 46090E103 3,092,880 4,200 PRN Call SOLE 0 0 4,200
IQVIA HLDGS INC COM 46266C105 7,188,364 37,203 SH SOLE 0 0 37,203
IREN LIMITED ORDINARY SHARES Q4982L109 1,231,006 26,919 SH SOLE 0 0 26,919
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,964,177 59,002 SH SOLE 0 0 59,002
ISHARES INC CORE MSCI EMKT 46434G103 1,865,283 22,517 SH SOLE 0 0 22,517
ISHARES SILVER TR ISHARES 46428Q109 3,336,849 62,406 SH SOLE 0 0 62,406
ISHARES SILVER TR ISHARES 46428Q109 67,789,266 1,267,800 PRN Call SOLE 0 0 1,267,800
ISHARES TR CHINA LG-CAP ETF 464287184 464,784 14,713 SH SOLE 0 0 14,713
ISHARES TR CORE MSCI EAFE 46432F842 836,703 8,663 SH SOLE 0 0 8,663
ISHARES TR CORE MSCI TOTAL 46432F834 787,808 8,254 SH SOLE 0 0 8,254
ISHARES TR CORE S&P MCP ETF 464287507 1,854,327 24,048 SH SOLE 0 0 24,048
ISHARES TR CORE S&P SCP ETF 464287804 1,380,447 9,308 SH SOLE 0 0 9,308
ISHARES TR CORE S&P TTL STK 464287150 205,223 1,249 SH SOLE 0 0 1,249
ISHARES TR CORE S&P500 ETF 464287200 18,673,493 24,935 SH SOLE 0 0 24,935
ISHARES TR ESG AWR MSCI USA 46435G425 340,893 2,083 SH SOLE 0 0 2,083
ISHARES TR ESG AWRE USD ETF 46435G193 280,323 12,108 SH SOLE 0 0 12,108
ISHARES TR EXPANDED TECH 464287515 362,582 4,002 SH SOLE 0 0 4,002
ISHARES TR FLTG RATE NT ETF 46429B655 1,711,192 33,520 SH SOLE 0 0 33,520
ISHARES TR INDIA 50 ETF 464289529 202,241 4,655 SH SOLE 0 0 4,655
ISHARES TR ISHARES BIOTECH 464287556 759,315 3,992 SH SOLE 0 0 3,992
ISHARES TR MBS ETF 464288588 240,257 2,542 SH SOLE 0 0 2,542
ISHARES TR MSCI ACWI ETF 464288257 803,268 5,117 SH SOLE 0 0 5,117
ISHARES TR MSCI EAFE ETF 464287465 1,552,395 14,944 SH SOLE 0 0 14,944
ISHARES TR MSCI EMG MKT ETF 464287234 2,416,160 35,319 SH SOLE 0 0 35,319
ISHARES TR MSCI INTL MOMENT 46434V449 723,930 13,575 SH SOLE 0 0 13,575
ISHARES TR MSCI USA MMENTM 46432F396 175,973 513 SH SOLE 0 0 513
ISHARES TR MSCI USA MMENTM 46432F396 34,283 100 PRN Call SOLE 0 0 100
ISHARES TR NEW YORK MUN ETF 464288323 1,906,823 35,374 SH SOLE 0 0 35,374
ISHARES TR RUS 1000 GRW ETF 464287614 1,393,901 11,226 SH SOLE 0 0 11,226
ISHARES TR RUS 2000 VAL ETF 464287630 761,344 3,442 SH SOLE 0 0 3,442
ISHARES TR RUS TP200 GR ETF 464289438 544,961 1,875 SH SOLE 0 0 1,875
ISHARES TR RUSSELL 2000 ETF 464287655 11,068,200 36,839 SH SOLE 0 0 36,839
ISHARES TR RUSSELL 2000 ETF 464287655 2,764,140 9,200 PRN Call SOLE 0 0 9,200
ISHARES TR RUSSELL 2000 ETF 464287655 2,704,050 9,000 PRN Put SOLE 0 0 9,000
ISHARES TR S&P 500 GRWT ETF 464287309 624,768 4,543 SH SOLE 0 0 4,543
ISHARES TR S&P 500 VAL ETF 464287408 760,308 3,348 SH SOLE 0 0 3,348
ISHARES TR S&P MC 400GR ETF 464287606 274,950 2,340 SH SOLE 0 0 2,340
ISHARES TR SELECT DIVID ETF 464287168 308,870 1,976 SH SOLE 0 0 1,976
ISHARES TR TIPS BD ETF 464287176 1,092,256 9,981 SH SOLE 0 0 9,981
ISHARES TR US AER DEF ETF 464288760 328,587 1,355 SH SOLE 0 0 1,355
ISHARES TR US TREAS BD ETF 46429B267 291,408 12,792 SH SOLE 0 0 12,792
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 19,392,147 362,470 SH SOLE 0 0 362,470
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 207,340 2,611 SH SOLE 0 0 2,611
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,798,248 80,917 SH SOLE 0 0 80,917
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 638,113 11,298 SH SOLE 0 0 11,298
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,305,195 34,111 SH SOLE 0 0 34,111
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 972,530 21,119 SH SOLE 0 0 21,119
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 15,581,603 169,449 SH SOLE 0 0 169,449
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,678,099 33,128 SH SOLE 0 0 33,128
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,758,794 61,158 SH SOLE 0 0 61,158
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 16,819,305 150,776 SH SOLE 0 0 150,776
JABIL INC COM 466313103 371,224 963 SH SOLE 0 0 963
JACOBS SOLUTIONS INC COM 46982L108 2,841,380 22,551 SH SOLE 0 0 22,551
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 12,024,486 234,335 SH SOLE 0 0 234,335
JANUS DETROIT STR TR HENDERSON MTG 47103U852 16,071,418 356,418 SH SOLE 0 0 356,418
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 249,325 5,085 SH SOLE 0 0 5,085
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 22,544,586 445,468 SH SOLE 0 0 445,468
JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF 47804J693 1,404,509 55,612 SH SOLE 0 0 55,612
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 317,776 12,074 SH SOLE 0 0 12,074
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,938,754 159,268 SH SOLE 0 0 159,268
JOHNSON & JOHNSON COM 478160104 29,509,499 116,193 SH SOLE 0 0 116,193
JOHNSON CONTROLS INTERNATION SHS G51502105 1,021,473 6,989 SH SOLE 0 0 6,989
JPMORGAN CHASE & CO COM 46625H100 15,257,509 46,612 SH SOLE 0 0 46,612
KEYCORP COM 493267108 1,538,265 66,736 SH SOLE 0 0 66,736
KIMBERLY-CLARK CORP COM 494368103 3,668,854 33,323 SH SOLE 0 0 33,323
KINDER MORGAN INC DEL COM 49456B101 1,002,389 31,354 SH SOLE 0 0 31,354
KINROSS GOLD CORP COM 496902404 3,890,285 164,703 SH SOLE 0 0 164,703
KLA CORP COM NEW 482480100 2,290,708 7,592 SH SOLE 0 0 7,592
KRAFT HEINZ CO COM 500754106 282,811 11,973 SH SOLE 0 0 11,973
L3HARRIS TECHNOLOGIES INC COM 502431109 501,163 1,725 SH SOLE 0 0 1,725
LAM RESEARCH CORP COM NEW 512807306 17,682,553 40,793 SH SOLE 0 0 40,793
LEIDOS HOLDINGS INC COM 525327102 901,194 8,752 SH SOLE 0 0 8,752
LENNAR CORP CL A 526057104 420,855 4,651 SH SOLE 0 0 4,651
LINDE PLC SHS G54950103 260,508 502 SH SOLE 0 0 502
LITHIUM AMERS CORP NEW COM SHS 53681J103 126,796 32,934 SH SOLE 0 0 32,934
LIVE NATION ENTERTAINMENT IN COM 538034109 2,935,620 16,032 SH SOLE 0 0 16,032
LOCKHEED MARTIN CORP COM 539830109 10,365,636 20,346 SH SOLE 0 0 20,346
LOWES COS INC COM 548661107 2,832,326 12,846 SH SOLE 0 0 12,846
LUCID DIAGNOSTICS INC COM 54948X109 39,037 36,483 SH SOLE 0 0 36,483
LULULEMON ATHLETICA INC COM 550021109 2,458,867 21,535 SH SOLE 0 0 21,535
MARATHON PETE CORP COM 56585A102 853,445 3,338 SH SOLE 0 0 3,338
MARSH & MCLENNAN COS INC COM 571748102 344,563 2,067 SH SOLE 0 0 2,067
MARVELL TECHNOLOGY INC COM 573874104 10,000,070 33,570 SH SOLE 0 0 33,570
MASTEC INC COM 576323109 832,120 2,000 SH SOLE 0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 1,238,969 2,412 SH SOLE 0 0 2,412
MATTEL INC COM 577081102 10,066,457 725,249 SH SOLE 0 0 725,249
MCDONALDS CORP COM 580135101 5,226,848 19,336 SH SOLE 0 0 19,336
MCKESSON CORP COM 58155Q103 1,986,659 2,629 SH SOLE 0 0 2,629
MEDTRONIC PLC SHS G5960L103 785,814 10,011 SH SOLE 0 0 10,011
MERCADOLIBRE INC COM 58733R102 392,098 231 SH SOLE 0 0 231
MERCK & CO INC COM 58933Y105 6,984,517 54,242 SH SOLE 0 0 54,242
META PLATFORMS INC CL A 30303M102 22,149,856 39,322 SH SOLE 0 0 39,322
MICROCHIP TECHNOLOGY INC. COM 595017104 283,157 3,105 SH SOLE 0 0 3,105
MICRON TECHNOLOGY INC COM 595112103 14,039,538 12,163 SH SOLE 0 0 12,163
MICRON TECHNOLOGY INC COM 595112103 808,003 700 PRN Call SOLE 0 0 700
MICROSOFT CORP COM 594918104 40,324,954 108,104 SH SOLE 0 0 108,104
MOLINA HEALTHCARE INC COM 60855R100 38,580,547 168,695 SH SOLE 0 0 168,695
MONDELEZ INTL INC CL A 609207105 531,587 9,152 SH SOLE 0 0 9,152
MONGODB INC CL A 60937P106 725,544 2,160 SH SOLE 0 0 2,160
MONSTER BEVERAGE CORP NEW COM 61174X109 334,017 3,475 SH SOLE 0 0 3,475
MOODYS CORP COM 615369105 3,150,971 6,957 SH SOLE 0 0 6,957
MORGAN STANLEY COM NEW 617446448 837,173 4,005 SH SOLE 0 0 4,005
MPLX LP COM UNIT REP LTD 55336V100 435,034 7,723 SH SOLE 0 0 7,723
NANO NUCLEAR ENERGY INC COM 63010H108 310,124 14,670 SH SOLE 0 0 14,670
NASDAQ INC COM 631103108 369,572 4,689 SH SOLE 0 0 4,689
NEBIUS GROUP N.V. SHS CLASS A N97284108 205,471 744 SH SOLE 0 0 744
NETFLIX INC. COM 64110L106 5,900,996 82,647 SH SOLE 0 0 82,647
NETSKOPE INC CL A 64119N608 146,596 13,400 SH SOLE 0 0 13,400
NEW JERSEY RES CORP COM 646025106 287,482 5,130 SH SOLE 0 0 5,130
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 671,445 27,645 SH SOLE 0 0 27,645
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 395,553 16,200 SH SOLE 0 0 16,200
NEWMONT CORP COM 651639106 694,430 7,435 SH SOLE 0 0 7,435
NEXTERA ENERGY INC COM 65339F101 5,033,295 57,346 SH SOLE 0 0 57,346
NIKE INC CL B 654106103 1,703,427 41,475 SH SOLE 0 0 41,475
NORFOLK SOUTHN CORP COM 655844108 1,373,258 4,365 SH SOLE 0 0 4,365
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,631,946 182,142 SH SOLE 0 0 182,142
NORTHROP GRUMMAN CORP COM 666807102 2,776,311 5,451 SH SOLE 0 0 5,451
NOVARTIS AG SPONSORED ADR 66987V109 1,545,730 9,863 SH SOLE 0 0 9,863
NOVO-NORDISK A S ADR 670100205 2,323,623 48,469 SH SOLE 0 0 48,469
NRG ENERGY INC COM NEW 629377508 5,833,774 39,941 SH SOLE 0 0 39,941
NRG ENERGY INC COM NEW 629377508 58,424 400 PRN Call SOLE 0 0 400
NUCOR CORP COM 670346105 4,697,807 21,075 SH SOLE 0 0 21,075
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 201,391 18,958 SH SOLE 0 0 18,958
NVIDIA CORPORATION COM 67066G104 68,946,577 344,578 SH SOLE 0 0 344,578
NVIDIA CORPORATION COM 67066G104 20,009 100 PRN Call SOLE 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 5,525,331 19,661 SH SOLE 0 0 19,661
OKLO INC COM CL A 02156V109 1,194,904 22,834 SH SOLE 0 0 22,834
OLIN CORP COM PAR $1 680665205 209,042 10,547 SH SOLE 0 0 10,547
OMEGA HEALTHCARE INVS INC COM 681936100 277,406 5,818 SH SOLE 0 0 5,818
ONEOK INC NEW COM 682680103 2,290,808 26,349 SH SOLE 0 0 26,349
ORACLE CORP COM 68389X105 9,379,599 64,003 SH SOLE 0 0 64,003
ORACLE CORP COM 68389X105 146,550 1,000 PRN Call SOLE 0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 448,018 4,865 SH SOLE 0 0 4,865
PACER FDS TR US CASH COWS 100 69374H881 2,946,362 47,369 SH SOLE 0 0 47,369
PACER FDS TR US SM CAP CA ETF 69374H857 276,989 5,473 SH SOLE 0 0 5,473
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,910,070 67,799 SH SOLE 0 0 67,799
PALO ALTO NETWORKS INC COM 697435105 4,555,005 13,357 SH SOLE 0 0 13,357
PAN AMERN SILVER CORP COM 697900108 4,152,526 92,711 SH SOLE 0 0 92,711
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 478,130 48,253 SH SOLE 0 0 48,253
PAYCHEX INC COM 704326107 210,306 2,139 SH SOLE 0 0 2,139
PAYPAL HLDGS INC COM 70450Y103 1,068,457 24,744 SH SOLE 0 0 24,744
PAYPAL HLDGS INC COM 70450Y103 755,650 17,500 PRN Call SOLE 0 0 17,500
PEPSICO INC COM 713448108 7,831,873 57,842 SH SOLE 0 0 57,842
PFIZER INC COM 717081103 3,630,319 150,761 SH SOLE 0 0 150,761
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 151,250 12,500 SH SOLE 0 0 12,500
PHILIP MORRIS INTL INC COM 718172109 4,653,301 25,701 SH SOLE 0 0 25,701
PHILLIPS 66 COM 718546104 874,221 5,171 SH SOLE 0 0 5,171
PIMCO ETF TR MULTISECTOR BD 72201R585 302,885 11,421 SH SOLE 0 0 11,421
PNC FINL SVCS GROUP INC COM 693475105 1,209,399 4,912 SH SOLE 0 0 4,912
PPG INDS INC COM 693506107 1,362,769 11,236 SH SOLE 0 0 11,236
PPL CORP COM 69351T106 223,018 6,131 SH SOLE 0 0 6,131
PROCTER & GAMBLE CO COM 742718109 6,155,852 41,979 SH SOLE 0 0 41,979
PROGRESSIVE CORP COM 743315103 245,101 1,122 SH SOLE 0 0 1,122
PROLOGIS INC. COM 74340W103 3,264,991 24,101 SH SOLE 0 0 24,101
PROSHARES TR S&P 500 DV ARIST 74348A467 482,445 8,591 SH SOLE 0 0 8,591
PROSHARES TR S&P 500 HIGH ETF 74347G242 13,865,359 287,723 SH SOLE 0 0 287,723
PUBLIC SVC ENTERPRISE GROUP COM 744573106 589,182 7,260 SH SOLE 0 0 7,260
PULTE GROUP INC COM 745867101 203,682 1,484 SH SOLE 0 0 1,484
PURECYCLE TECHNOLOGIES INC COM 74623V103 392,038 48,340 SH SOLE 0 0 48,340
PURECYCLE TECHNOLOGIES INC COM 74623V103 16,220 2,000 PRN Call SOLE 0 0 2,000
QNITY ELECTRONICS INC COMMON STOCK 74743L100 547,906 3,355 SH SOLE 0 0 3,355
QUALCOMM INC COM 747525103 5,428,285 29,375 SH SOLE 0 0 29,375
QUANTA SVCS INC COM 74762E102 412,247 573 SH SOLE 0 0 573
QUEST DIAGNOSTICS INC COM 74834L100 3,436,544 16,214 SH SOLE 0 0 16,214
RAYMOND JAMES FINL INC COM 754730109 238,410 1,568 SH SOLE 0 0 1,568
RECURSION PHARMACEUTICALS IN CL A 75629V104 60,578 16,506 SH SOLE 0 0 16,506
REGENERON PHARMACEUTICALS COM 75886F107 2,982,174 4,783 SH SOLE 0 0 4,783
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1,872 236,857 SH SOLE 0 0 236,857
ROCKET COS INC COM CL A 77311W101 200,025 12,700 SH SOLE 0 0 12,700
ROCKET COS INC COM CL A 77311W101 220,500 14,000 PRN Call SOLE 0 0 14,000
ROCKET LAB CORP COM 773121108 431,708 4,247 SH SOLE 0 0 4,247
ROPER TECHNOLOGIES INC COM 776696106 1,443,234 4,265 SH SOLE 0 0 4,265
RTX CORPORATION COM 75513E101 7,024,157 37,022 SH SOLE 0 0 37,022
S&P GLOBAL INC COM 78409V104 4,903,522 12,040 SH SOLE 0 0 12,040
SALESFORCE INC COM 79466L302 2,942,923 18,778 SH SOLE 0 0 18,778
SALESFORCE INC COM 79466L302 156,660 1,000 PRN Call SOLE 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 2,335,007 25,306 SH SOLE 0 0 25,306
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 645,808 17,810 SH SOLE 0 0 17,810
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 856,477 30,920 SH SOLE 0 0 30,920
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,281,010 40,398 SH SOLE 0 0 40,398
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,133,182 63,037 SH SOLE 0 0 63,037
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,229,729 35,327 SH SOLE 0 0 35,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 632,585 21,495 SH SOLE 0 0 21,495
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,234,651 60,609 SH SOLE 0 0 60,609
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,559,852 43,173 SH SOLE 0 0 43,173
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,360,031 21,178 SH SOLE 0 0 21,178
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,432,534 20,741 SH SOLE 0 0 20,741
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,281,865 61,794 SH SOLE 0 0 61,794
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,052,602 75,594 SH SOLE 0 0 75,594
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,959,704 15,979 SH SOLE 0 0 15,979
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 571,060 11,235 SH SOLE 0 0 11,235
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 412,636 9,372 SH SOLE 0 0 9,372
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,497,625 18,028 SH SOLE 0 0 18,028
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,213,880 20,665 SH SOLE 0 0 20,665
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,695,038 71,882 SH SOLE 0 0 71,882
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,466,886 32,353 SH SOLE 0 0 32,353
SERVICENOW INC COM 81762P102 3,129,010 31,517 SH SOLE 0 0 31,517
SERVICENOW INC COM 81762P102 297,840 3,000 PRN Call SOLE 0 0 3,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,481,714 12,977 SH SOLE 0 0 12,977
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 298,509 35,160 SH SOLE 0 0 35,160
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 84,900 10,000 PRN Call SOLE 0 0 10,000
SILVERCORP METALS INC COM 82835P103 107,060 10,600 SH SOLE 0 0 10,600
SIMON PPTY GROUP INC NEW COM 828806109 2,132,951 9,537 SH SOLE 0 0 9,537
SNAP ON INC COM 833034101 275,257 684 SH SOLE 0 0 684
SOFI TECHNOLOGIES INC COM 83406F102 427,075 23,819 SH SOLE 0 0 23,819
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 237,198 2,677 SH SOLE 0 0 2,677
SOLVENTUM CORP COM SHS 83444M101 563,195 7,300 SH SOLE 0 0 7,300
SOUTHERN CO COM 842587107 1,008,484 10,537 SH SOLE 0 0 10,537
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 940,093 5,502 SH SOLE 0 0 5,502
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 427,150 2,500 PRN Put SOLE 0 0 2,500
SPDR GOLD TR GOLD SHS 78463V107 5,618,901 15,253 SH SOLE 0 0 15,253
SPDR GOLD TR GOLD SHS 78463V107 36,838 100 PRN Call SOLE 0 0 100
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 266,312 5,285 SH SOLE 0 0 5,285
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 4,051,743 40,770 SH SOLE 0 0 40,770
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,112,139 55,785 SH SOLE 0 0 55,785
SPDR SERIES TRUST ST STR P400MID 78464A847 680,601 10,074 SH SOLE 0 0 10,074
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,932,390 147,160 SH SOLE 0 0 147,160
SPDR SERIES TRUST ST STR PR SP1500 78464A805 318,673 3,510 SH SOLE 0 0 3,510
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,584,049 10,010 SH SOLE 0 0 10,010
SPDR SERIES TRUST ST STR SP DIV 78464A763 466,107 3,063 SH SOLE 0 0 3,063
SPDR SERIES TRUST ST STR SP600 SML 78468R853 258,814 4,488 SH SOLE 0 0 4,488
SPOTIFY TECHNOLOGY S A SHS L8681T102 241,044 525 SH SOLE 0 0 525
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 240,254 5,972 SH SOLE 0 0 5,972
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,841,456 127,327 SH SOLE 0 0 127,327
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 5,715,308 302,878 SH SOLE 0 0 302,878
SPROTT FDS TR COPPER MINER ETF 85208P881 1,683,056 43,944 SH SOLE 0 0 43,944
SPROTT FDS TR JR COPPER MINERS 85208P501 1,201,464 30,340 SH SOLE 0 0 30,340
SPROTT FDS TR RARE EART EX ETF 85208P832 1,163,032 59,006 SH SOLE 0 0 59,006
SPROTT FDS TR SILVER MINERS 85208P873 2,925,992 58,298 SH SOLE 0 0 58,298
STARBUCKS CORP COM 855244109 3,707,687 36,282 SH SOLE 0 0 36,282
STATE STR CORP COM 857477103 1,104,119 6,510 SH SOLE 0 0 6,510
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 374,446 715 SH SOLE 0 0 715
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 112,386,865 150,229 SH SOLE 0 0 150,229
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,227,390 7,000 PRN Call SOLE 0 0 7,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,163,306 57,800 PRN Put SOLE 0 0 57,800
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,370,320 1,945 SH SOLE 0 0 1,945
STEEL DYNAMICS INC COM 858119100 330,260 1,439 SH SOLE 0 0 1,439
STRATEGY INC CL A NEW 594972408 391,533 4,504 SH SOLE 0 0 4,504
STRATEGY INC CL A NEW 594972408 382,492 4,400 PRN Call SOLE 0 0 4,400
STRATEGY INC CL A NEW 594972408 1,564,740 18,000 PRN Put SOLE 0 0 18,000
STRYKER CORPORATION COM 863667101 721,119 2,284 SH SOLE 0 0 2,284
SYNCHRONY FINANCIAL COM 87165B103 3,049,473 40,098 SH SOLE 0 0 40,098
SYNOPSYS INC COM 871607107 1,699,973 3,811 SH SOLE 0 0 3,811
SYSCO CORP COM 871829107 314,938 3,768 SH SOLE 0 0 3,768
T1 ENERGY INC COM NEW 35834F104 2,389 252 SH SOLE 0 0 252
T1 ENERGY INC COM NEW 35834F104 94,800 10,000 PRN Call SOLE 0 0 10,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,231,455 10,952 SH SOLE 0 0 10,952
TARGET CORP COM 87612E106 366,725 2,808 SH SOLE 0 0 2,808
TE CONNECTIVITY PLC ORD SHS G87052109 348,148 1,727 SH SOLE 0 0 1,727
TESLA INC COM 88160R101 9,958,201 23,676 SH SOLE 0 0 23,676
TEXAS INSTRS INC COM 882508104 4,916,043 16,493 SH SOLE 0 0 16,493
THE CIGNA GROUP COM 125523100 3,551,490 12,883 SH SOLE 0 0 12,883
THERMO FISHER SCIENTIFIC INC COM 883556102 8,726,243 17,403 SH SOLE 0 0 17,403
TJX COS INC NEW COM 872540109 3,418,278 22,563 SH SOLE 0 0 22,563
T-MOBILE US INC COM 872590104 1,303,676 7,772 SH SOLE 0 0 7,772
TOLL BROTHERS INC COM 889478103 1,504,498 9,132 SH SOLE 0 0 9,132
TORONTO DOMINION BK ONT COM NEW 891160509 476,497 3,924 SH SOLE 0 0 3,924
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 138,844 14,299 SH SOLE 0 0 14,299
TPG RE FIN TR INC COM 87266M107 160,572 18,825 SH SOLE 0 0 18,825
TRANE TECHNOLOGIES PLC SHS G8994E103 1,790,141 3,645 SH SOLE 0 0 3,645
TRANSDIGM GROUP INC COM 893641100 410,269 308 SH SOLE 0 0 308
TRAVELERS COMPANIES INC COM 89417E109 414,631 1,256 SH SOLE 0 0 1,256
TRUIST FINL CORP COM 89832Q109 821,233 16,484 SH SOLE 0 0 16,484
UBER TECHNOLOGIES INC COM 90353T100 3,032,957 42,031 SH SOLE 0 0 42,031
ULTA BEAUTY INC COM 90384S303 2,982,331 6,613 SH SOLE 0 0 6,613
UNION PAC CORP COM 907818108 2,641,861 9,713 SH SOLE 0 0 9,713
UNITED PARCEL SVCS INC CL B 911312106 2,779,636 25,857 SH SOLE 0 0 25,857
UNITED PARCEL SVCS INC CL B 911312106 387,000 3,600 PRN Call SOLE 0 0 3,600
UNITED RENTALS INC COM 911363109 5,820,464 5,138 SH SOLE 0 0 5,138
UNITEDHEALTH GROUP INC COM 91324P102 3,905,971 9,398 SH SOLE 0 0 9,398
US BANCORP COM NEW 902973304 354,009 5,861 SH SOLE 0 0 5,861
VALERO ENERGY CORP COM 91913Y100 304,113 1,168 SH SOLE 0 0 1,168
VALLEY NATL BANCORP COM 919794107 352,616 23,989 SH SOLE 0 0 23,989
VANECK ETF TRUST BIOTECH ETF 92189F726 396,313 1,950 SH SOLE 0 0 1,950
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,255,648 29,896 SH SOLE 0 0 29,896
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,090 200 PRN Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,092,383 21,297 SH SOLE 0 0 21,297
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,255,939 1,915 SH SOLE 0 0 1,915
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 626,952 8,047 SH SOLE 0 0 8,047
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 221,083 4,565 SH SOLE 0 0 4,565
VANGUARD INDEX FDS GROWTH ETF 922908736 9,997,828 116,065 SH SOLE 0 0 116,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316,835 1,603 SH SOLE 0 0 1,603
VANGUARD INDEX FDS MID CAP ETF 922908629 4,853,134 60,235 SH SOLE 0 0 60,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,183,978 19,196 SH SOLE 0 0 19,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,168,867 8,926 SH SOLE 0 0 8,926
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,490,256 8,215 SH SOLE 0 0 8,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 772,726 2,113 SH SOLE 0 0 2,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,446,604 6,612 SH SOLE 0 0 6,612
VANGUARD INDEX FDS VALUE ETF 922908744 8,246,797 37,841 SH SOLE 0 0 37,841
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,502,089 33,061 SH SOLE 0 0 33,061
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,026,577 71,959 SH SOLE 0 0 71,959
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,991,783 100,382 SH SOLE 0 0 100,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 789,470 5,030 SH SOLE 0 0 5,030
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 451,073 8,918 SH SOLE 0 0 8,918
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,908,964 23,097 SH SOLE 0 0 23,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228,085 2,886 SH SOLE 0 0 2,886
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 458,516 4,313 SH SOLE 0 0 4,313
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 616,605 5,078 SH SOLE 0 0 5,078
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 485,680 4,000 PRN Call SOLE 0 0 4,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 914,251 3,864 SH SOLE 0 0 3,864
VANGUARD STAR FDS VG TL INTL STK F 921909768 491,486 5,749 SH SOLE 0 0 5,749
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,394,807 202,032 SH SOLE 0 0 202,032
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 731,578 4,629 SH SOLE 0 0 4,629
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 264,164 2,690 SH SOLE 0 0 2,690
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 277,627 700 SH SOLE 0 0 700
VANGUARD WORLD FD CONSUM STP ETF 92204A207 256,450 1,137 SH SOLE 0 0 1,137
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 558,993 1,869 SH SOLE 0 0 1,869
VANGUARD WORLD FD INF TECH ETF 92204A702 1,870,212 15,648 SH SOLE 0 0 15,648
VANGUARD WORLD FD MATERIALS ETF 92204A801 249,290 1,090 SH SOLE 0 0 1,090
VERIZON COMMUNICATIONS INC COM 92343V104 5,705,718 134,759 SH SOLE 0 0 134,759
VERSANT MEDIA GROUP INC COM CL A 925283103 237,321 6,590 SH SOLE 0 0 6,590
VERTEX PHARMACEUTICALS INC COM 92532F100 685,985 1,381 SH SOLE 0 0 1,381
VERTIV HOLDINGS CO COM CL A 92537N108 2,796,417 8,352 SH SOLE 0 0 8,352
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 31,128,606 664,602 SH SOLE 0 0 664,602
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,053,935 119,596 SH SOLE 0 0 119,596
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 8,090,322 176,838 SH SOLE 0 0 176,838
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 227,642 6,640 SH SOLE 0 0 6,640
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 452,453 13,230 SH SOLE 0 0 13,230
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 774,744 15,200 SH SOLE 0 0 15,200
VISA INC COM CL A 92826C839 12,165,040 35,457 SH SOLE 0 0 35,457
VISTRA CORP COM 92840M102 2,261,034 14,254 SH SOLE 0 0 14,254
WALMART INC COM 931142103 8,143,231 71,899 SH SOLE 0 0 71,899
WARNER BROS DISCOVERY INC COM SER A 934423104 15,575,812 584,239 SH SOLE 0 0 584,239
WARNER BROS DISCOVERY INC COM SER A 934423104 213,280 8,000 PRN Call SOLE 0 0 8,000
WASTE MGMT INC DEL COM 94106L109 754,664 3,386 SH SOLE 0 0 3,386
WATERS CORP COM 941848103 223,149 595 SH SOLE 0 0 595
WATSCO INC COM 942622200 361,722 868 SH SOLE 0 0 868
WEC ENERGY GROUP INC COM 92939U106 267,521 2,291 SH SOLE 0 0 2,291
WEYERHAEUSER CO COM NEW 962166104 333,267 13,921 SH SOLE 0 0 13,921
WILLIAMS COS INC COM 969457100 538,316 7,241 SH SOLE 0 0 7,241
WISDOMTREE TR EMER MKT HIGH FD 97717W315 289,096 5,375 SH SOLE 0 0 5,375
WISDOMTREE TR US LARGECAP FUND 97717W588 2,810,381 36,128 SH SOLE 0 0 36,128
WISDOMTREE TR US SMALLCAP FUND 97717W562 550,400 8,119 SH SOLE 0 0 8,119
WSFS FINL CORP COM 929328102 599,815 7,817 SH SOLE 0 0 7,817
XYLEM INC COM 98419M100 401,205 3,394 SH SOLE 0 0 3,394
YUM BRANDS INC COM 988498101 477,079 2,984 SH SOLE 0 0 2,984
ZOETIS INC CL A 98978V103 244,468 3,402 SH SOLE 0 0 3,402