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 1,011,827 6,249 SH SOLE 0 0 6,249
ABBOTT LABORATORIES COM 002824100 2,739,136 30,187 SH SOLE 0 0 30,187
ABBVIE INC COM 00287Y109 8,334,916 33,122 SH SOLE 0 0 33,122
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5,567,826 30,736 SH SOLE 0 0 30,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,273 3,088 SH SOLE 0 0 3,088
ADOBE INC COM 00724F101 262,991 1,283 SH SOLE 0 0 1,283
ADVANCED ENERGY INDS COM 007973100 255,416 685 SH SOLE 0 0 685
ADVANCED MICRO DEVICES INC COM 007903107 15,221,853 26,203 SH SOLE 0 0 26,203
AFFIRM HLDGS INC COM CL A 00827B106 1,113,891 13,659 SH SOLE 0 0 13,659
AFLAC INC COM 001055102 429,956 3,667 SH SOLE 0 0 3,667
AIR PRODUCTS AND CHEMICALS I COM 009158106 686,143 2,340 SH SOLE 0 0 2,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460,080 4,793 SH SOLE 0 0 4,793
ALLIANT ENERGY CORP COM 018802108 1,032,098 13,529 SH SOLE 0 0 13,529
ALLSTATE CORP COM 020002101 2,287,054 9,612 SH SOLE 0 0 9,612
ALLY FINL INC COM 02005N100 237,382 5,166 SH SOLE 0 0 5,166
ALPHABET INC CAP STK CL C 02079K107 19,725,545 55,828 SH SOLE 0 0 55,828
ALPHABET INC CAP STK CL A 02079K305 33,593,857 94,003 SH SOLE 0 0 94,003
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,157,155 24,351 SH SOLE 0 0 24,351
ALPS ETF TR ALERIAN MLP 00162Q452 2,073,827 39,997 SH SOLE 0 0 39,997
ALTRIA GROUP INC COM 02209S103 953,332 13,250 SH SOLE 0 0 13,250
AMAZON COM INC COM 023135106 47,743,628 200,317 SH SOLE 0 0 200,317
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 1,611,642 33,196 SH SOLE 0 0 33,196
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,387,971 14,385 SH SOLE 0 0 14,385
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,486,974 43,980 SH SOLE 0 0 43,980
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,478,458 12,524 SH SOLE 0 0 12,524
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 6,335,103 91,246 SH SOLE 0 0 91,246
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 233,602 3,561 SH SOLE 0 0 3,561
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 417,574 5,185 SH SOLE 0 0 5,185
AMERICAN ELEC PWR CO INC COM 025537101 612,608 4,478 SH SOLE 0 0 4,478
AMERICAN EXPRESS CO COM 025816109 6,966,448 20,596 SH SOLE 0 0 20,596
AMERICAN INTL GROUP INC COM NEW 026874784 1,586,359 21,285 SH SOLE 0 0 21,285
AMERICAN TOWER CORP COM 03027X100 489,352 2,992 SH SOLE 0 0 2,992
AMERIPRISE FINL INC COM 03076C106 411,111 896 SH SOLE 0 0 896
AMGEN INC COM 031162100 2,423,144 6,692 SH SOLE 0 0 6,692
AMPHENOL CORP CL A 032095101 212,818 1,207 SH SOLE 0 0 1,207
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 341,255 7,467 SH SOLE 0 0 7,467
ANALOG DEVICES INC COM 032654105 3,210,128 8,083 SH SOLE 0 0 8,083
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45,768 17,671 SH SOLE 0 0 17,671
APPLE INC COM 037833100 82,118,673 283,794 SH SOLE 0 0 283,794
APPLIED MATLS INC COM 038222105 5,052,045 6,988 SH SOLE 0 0 6,988
APPLOVIN CORP COM CL A 03831W108 489,984 951 SH SOLE 0 0 951
ARGAN INC COM 04010E109 539,037 675 SH SOLE 0 0 675
ARISTA NETWORKS INC COM SHS 040413205 2,119,423 12,476 SH SOLE 0 0 12,476
ARK ETF TR INNOVATION ETF 00214Q104 1,301,745 16,107 SH SOLE 0 0 16,107
ARK ETF TR NEXT GNRTN INTER 00214Q401 316,947 2,188 SH SOLE 0 0 2,188
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 481,416 3,641 SH SOLE 0 0 3,641
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,247,377 3,518 SH SOLE 0 0 3,518
ASML HLDG NV N Y REGISTRY SHS N07059210 1,463,850 736 SH SOLE 0 0 736
ASTERA LABS INC COM 04626A103 279,669 579 SH SOLE 0 0 579
ASTRAZENECA PLC ORD G0593M107 319,130 1,683 SH SOLE 0 0 1,683
AT&T INC COM 00206R102 1,867,510 90,218 SH SOLE 0 0 90,218
ATYR PHARMA INC COM NEW 002120202 6,744 11,300 SH SOLE 0 0 11,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,183,747 5,286 SH SOLE 0 0 5,286
AUTOZONE INC COM 053332102 220,520 69 SH SOLE 0 0 69
AXON ENTERPRISE INC COM 05464C101 227,047 405 SH SOLE 0 0 405
BALL CORP COM 058498106 585,087 9,376 SH SOLE 0 0 9,376
BANK OF AMER CORP COM 060505104 5,576,576 97,869 SH SOLE 0 0 97,869
BANK OF NY MELLON CORP COM 064058100 3,222,829 22,286 SH SOLE 0 0 22,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,766,755 35,506 SH SOLE 0 0 35,506
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 0 0 5
BETA BIONICS INC COM 08659B102 222,531 14,201 SH SOLE 0 0 14,201
BHP BILLITON LIMITED SPONSORED ADS 088606108 231,477 2,779 SH SOLE 0 0 2,779
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 82,731 14,413 SH SOLE 0 0 14,413
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,993,710 102,834 SH SOLE 0 0 102,834
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 980,844 18,605 SH SOLE 0 0 18,605
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 320,454 11,424 SH SOLE 0 0 11,424
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 538,331 16,939 SH SOLE 0 0 16,939
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 456,762 9,068 SH SOLE 0 0 9,068
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 773,824 17,950 SH SOLE 0 0 17,950
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 864,693 25,560 SH SOLE 0 0 25,560
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,218,130 23,273 SH SOLE 0 0 23,273
BLACKROCK INC COM 09290D101 2,782,479 2,894 SH SOLE 0 0 2,894
BLACKSTONE INC COM 09260D107 916,313 7,787 SH SOLE 0 0 7,787
BLOOM ENERGY CORP COM CL A 093712107 953,808 3,151 SH SOLE 0 0 3,151
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 685,118 15,235 SH SOLE 0 0 15,235
BOEING CO COM 097023105 3,724,820 17,207 SH SOLE 0 0 17,207
BOOKING HOLDINGS INC COM 09857L108 562,295 3,155 SH SOLE 0 0 3,155
BOSTON SCIENTIFIC CORP COM 101137107 580,911 13,611 SH SOLE 0 0 13,611
BP PLC SPONSORED ADR 055622104 279,286 7,558 SH SOLE 0 0 7,558
BRISTOL-MYERS SQUIBB CO COM 110122108 3,912,699 67,905 SH SOLE 0 0 67,905
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253,834 4,110 SH SOLE 0 0 4,110
BROADCOM INC COM 11135F101 21,725,136 57,512 SH SOLE 0 0 57,512
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 351,819 1,868 SH SOLE 0 0 1,868
CADENCE DESIGN SYSTEM INC COM 127387108 418,857 1,116 SH SOLE 0 0 1,116
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 2,560,044 92,387 SH SOLE 0 0 92,387
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 306,917 8,411 SH SOLE 0 0 8,411
CAMBRIA ETF TR TAIL RISK 132061862 215,768 20,298 SH SOLE 0 0 20,298
CANAAN INC SPONSORED ADS 134748102 15,001 52,250 SH SOLE 0 0 52,250
CAPITAL GROUP CORE BALANCED SHS 14021D107 239,861 6,319 SH SOLE 0 0 6,319
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,135,474 25,528 SH SOLE 0 0 25,528
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,074,400 55,303 SH SOLE 0 0 55,303
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,187,120 145,843 SH SOLE 0 0 145,843
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,079,499 44,057 SH SOLE 0 0 44,057
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 275,980 10,047 SH SOLE 0 0 10,047
CAPITAL ONE FINL CORP COM 14040H105 997,709 4,973 SH SOLE 0 0 4,973
CARDIFF ONCOLOGY INC COM 14147L108 16,900 13,000 SH SOLE 0 0 13,000
CATERPILLAR INC COM 149123101 8,170,832 7,673 SH SOLE 0 0 7,673
CELESTICA INC COM 15101Q207 1,157,875 3,174 SH SOLE 0 0 3,174
CELSIUS HLDGS INC COM NEW 15118V207 363,072 12,400 SH SOLE 0 0 12,400
CENTENE CORP DEL COM 15135B101 1,005,023 15,657 SH SOLE 0 0 15,657
CHENIERE ENERGY INC COM NEW 16411R208 438,822 1,836 SH SOLE 0 0 1,836
CHEVRON CORPORATION COM 166764100 8,801,284 53,097 SH SOLE 0 0 53,097
CHICAGO ATLANTIC BDC INC COM 828174102 377,122 38,600 SH SOLE 0 0 38,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 248,812 7,318 SH SOLE 0 0 7,318
CHUBB LIMITED COM H1467J104 577,586 1,695 SH SOLE 0 0 1,695
CIENA CORP COM NEW 171779309 311,506 635 SH SOLE 0 0 635
CINCINNATI FINL CORP COM 172062101 356,024 1,923 SH SOLE 0 0 1,923
CINTAS CORP COM 172908105 533,881 3,139 SH SOLE 0 0 3,139
CIPHER DIGITAL INC COM 17253J106 787,455 32,141 SH SOLE 0 0 32,141
CISCO SYS INC COM 17275R102 13,716,669 116,777 SH SOLE 0 0 116,777
CITIGROUP INC COM NEW 172967424 3,227,037 23,057 SH SOLE 0 0 23,057
CITIZENS FINL GROUP INC COM 174610105 541,245 7,724 SH SOLE 0 0 7,724
CLOUDFLARE INC CL A COM 18915M107 358,845 1,463 SH SOLE 0 0 1,463
CME GROUP INC COM 12572Q105 2,158,230 9,773 SH SOLE 0 0 9,773
COCA COLA CO COM 191216100 5,974,580 73,515 SH SOLE 0 0 73,515
COLGATE PALMOLIVE CO COM 194162103 603,964 6,588 SH SOLE 0 0 6,588
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 23,037,831 532,297 SH SOLE 0 0 532,297
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 4,068,117 79,299 SH SOLE 0 0 79,299
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 996,524 18,845 SH SOLE 0 0 18,845
COLUMBUS ACQUISITION CORP SHS G2295P107 1,559,330 146,416 SH SOLE 0 0 146,416
COMCAST CORP NEW CL A 20030N101 595,590 24,260 SH SOLE 0 0 24,260
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 79,013 13,670 SH SOLE 0 0 13,670
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 503,584 35,589 SH SOLE 0 0 35,589
CONOCOPHILLIPS COM 20825C104 2,599,611 25,006 SH SOLE 0 0 25,006
CONSOLIDATED EDISON INC COM 209115104 378,431 3,421 SH SOLE 0 0 3,421
CONSTELLATION ENERGY CORP COM 21037T109 2,206,418 8,884 SH SOLE 0 0 8,884
CONSTELLIUM SE CL A SHS F21107101 496,917 15,592 SH SOLE 0 0 15,592
COREWEAVE INC COM CL A 21873S108 470,327 4,725 SH SOLE 0 0 4,725
CORNERSTONE STRATEGIC INVEST COM 21924B302 371,052 49,081 SH SOLE 0 0 49,081
CORNING INC COM 219350105 2,586,976 10,128 SH SOLE 0 0 10,128
CORTEVA INC COM 22052L104 366,550 4,328 SH SOLE 0 0 4,328
COSTCO WHOLESALE CORPORATION COM 22160K105 8,009,630 8,562 SH SOLE 0 0 8,562
CREDIT SUISSE ASSET MGMT COM 224916106 114,395 46,127 SH SOLE 0 0 46,127
CROWDSTRIKE HLDGS INC CL A 22788C105 13,256,246 17,371 SH SOLE 0 0 17,371
CSX CORP COM 126408103 10,137,099 213,278 SH SOLE 0 0 213,278
CUMMINS INC COM 231021106 1,425,043 1,998 SH SOLE 0 0 1,998
CVS HEALTH CORP COM 126650100 863,507 8,347 SH SOLE 0 0 8,347
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 1,084,668 103,995 SH SOLE 0 0 103,995
DANAHER CORP DEL COM 235851102 789,746 4,146 SH SOLE 0 0 4,146
DATADOG INC CL A COM 23804L103 343,415 1,319 SH SOLE 0 0 1,319
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 828,599 14,749 SH SOLE 0 0 14,749
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 290,643 10,198 SH SOLE 0 0 10,198
DAVITA INC COM 23918K108 1,148,664 5,163 SH SOLE 0 0 5,163
DBX ETF TR XTRACK MSCI EAFE 233051200 483,202 8,845 SH SOLE 0 0 8,845
DBX ETF TR XTRACKERS SHRT 233051283 610,406 13,739 SH SOLE 0 0 13,739
DEERE & CO COM 244199105 667,469 1,052 SH SOLE 0 0 1,052
DELL TECHNOLOGIES INC CL C 24703L202 1,636,175 3,792 SH SOLE 0 0 3,792
DELTA AIR LINES INC COM NEW 247361702 278,452 2,973 SH SOLE 0 0 2,973
DEVON ENERGY CORP NEW COM 25179M103 690,057 16,700 SH SOLE 0 0 16,700
DIAMONDBACK ENERGY INC COM 25278X109 477,341 2,716 SH SOLE 0 0 2,716
DIGITAL RLTY TR INC COM 253868103 1,057,848 5,891 SH SOLE 0 0 5,891
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,424,047 29,439 SH SOLE 0 0 29,439
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 295,309 7,159 SH SOLE 0 0 7,159
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 284,880 6,422 SH SOLE 0 0 6,422
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 329,642 8,198 SH SOLE 0 0 8,198
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 274,970 6,766 SH SOLE 0 0 6,766
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 440,700 3,612 SH SOLE 0 0 3,612
DISNEY WALT CO COM 254687106 2,927,040 30,411 SH SOLE 0 0 30,411
DNP SELECT INCOME FD INC COM 23325P104 3,453,483 320,063 SH SOLE 0 0 320,063
DOMINION ENERGY INC COM 25746U109 271,911 3,982 SH SOLE 0 0 3,982
DOMINOS PIZZA INC COM 25754A201 509,781 1,722 SH SOLE 0 0 1,722
DOVER CORP COM 260003108 383,070 1,708 SH SOLE 0 0 1,708
DT MIDSTREAM INC COMMON STOCK 23345M107 261,931 1,785 SH SOLE 0 0 1,785
DTE ENERGY CO COM 233331107 590,600 3,876 SH SOLE 0 0 3,876
DUKE ENERGY CORP NEW COM NEW 26441C204 675,015 5,333 SH SOLE 0 0 5,333
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 206,580 1,523 SH SOLE 0 0 1,523
DUTCH BROS INC CL A 26701L100 404,578 5,634 SH SOLE 0 0 5,634
DYCOM INDS INC COM 267475101 923,207 1,826 SH SOLE 0 0 1,826
EATON CORP PLC SHS G29183103 1,053,998 2,473 SH SOLE 0 0 2,473
EATON VANCE RISK-MANAGED DIV COM 27829G106 91,714 11,090 SH SOLE 0 0 11,090
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 440,891 29,630 SH SOLE 0 0 29,630
EATON VANCE TAX-MANAGED DIVE COM 27828N102 826,883 56,870 SH SOLE 0 0 56,870
EATON VANCE TAX-MANAGED GLOB COM 27829F108 164,612 16,780 SH SOLE 0 0 16,780
ECOLAB INC COM 278865100 1,535,280 5,511 SH SOLE 0 0 5,511
ELEVANCE HEALTH INC FORMERLY COM 036752103 348,303 901 SH SOLE 0 0 901
ELI LILLY & CO COM 532457108 23,671,351 19,736 SH SOLE 0 0 19,736
EMERSON ELEC CO COM 291011104 1,143,868 7,991 SH SOLE 0 0 7,991
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,182,888 114,168 SH SOLE 0 0 114,168
ENTERGY CORP NEW COM 29364G103 302,742 2,636 SH SOLE 0 0 2,636
ENTERPRISE PRODS PARTNERS L COM 293792107 1,156,065 31,449 SH SOLE 0 0 31,449
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 850,504 40,404 SH SOLE 0 0 40,404
EOG RES INC COM 26875P101 601,848 4,639 SH SOLE 0 0 4,639
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 344,615 7,992 SH SOLE 0 0 7,992
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 427,854 16,024 SH SOLE 0 0 16,024
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 271,635 1,642 SH SOLE 0 0 1,642
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,206,953 39,234 SH SOLE 0 0 39,234
ETFIS SER TR I VIRTUS INFRCAP 26923G822 219,050 10,649 SH SOLE 0 0 10,649
EVERGY INC COM 30034W106 206,640 2,391 SH SOLE 0 0 2,391
EVERSOURCE ENERGY COM 30040W108 301,366 4,170 SH SOLE 0 0 4,170
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 359,960 14,039 SH SOLE 0 0 14,039
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,196,949 13,123 SH SOLE 0 0 13,123
EXELON CORP COM 30161N101 649,651 13,935 SH SOLE 0 0 13,935
EXXON MOBIL CORP COM 30231G102 15,451,273 113,014 SH SOLE 0 0 113,014
FABRINET SHS G3323L100 686,300 1,221 SH SOLE 0 0 1,221
FASTENAL CO COM 311900104 1,067,803 22,232 SH SOLE 0 0 22,232
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 1,334,958 35,761 SH SOLE 0 0 35,761
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 978,888 31,185 SH SOLE 0 0 31,185
FEDEX CORP COM 31428X106 618,970 1,977 SH SOLE 0 0 1,977
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 774,604 7,504 SH SOLE 0 0 7,504
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 960,358 14,802 SH SOLE 0 0 14,802
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,970,977 37,294 SH SOLE 0 0 37,294
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 227,778 5,676 SH SOLE 0 0 5,676
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 503,586 12,410 SH SOLE 0 0 12,410
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 281,676 5,833 SH SOLE 0 0 5,833
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 477,840 4,646 SH SOLE 0 0 4,646
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 703,392 16,078 SH SOLE 0 0 16,078
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 789,929 26,960 SH SOLE 0 0 26,960
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 281,811 3,648 SH SOLE 0 0 3,648
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 879,963 14,596 SH SOLE 0 0 14,596
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 554,826 13,239 SH SOLE 0 0 13,239
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 736,926 9,625 SH SOLE 0 0 9,625
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,756,669 280,428 SH SOLE 0 0 280,428
FIRST MAJESTIC SILVER CORP COM 32076V103 181,487 10,701 SH SOLE 0 0 10,701
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,351,684 467,096 SH SOLE 0 0 467,096
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 313,115 8,460 SH SOLE 0 0 8,460
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 392,943 8,104 SH SOLE 0 0 8,104
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 721,690 9,779 SH SOLE 0 0 9,779
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 211,479 4,117 SH SOLE 0 0 4,117
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,353,944 14,301 SH SOLE 0 0 14,301
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,275,091 268,950 SH SOLE 0 0 268,950
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,405,039 25,554 SH SOLE 0 0 25,554
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,413,247 8,469 SH SOLE 0 0 8,469
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 42,187,643 520,450 SH SOLE 0 0 520,450
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 913,631 7,953 SH SOLE 0 0 7,953
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,829,394 111,947 SH SOLE 0 0 111,947
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 649,600 15,549 SH SOLE 0 0 15,549
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 534,192 22,398 SH SOLE 0 0 22,398
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,530,744 12,021 SH SOLE 0 0 12,021
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 628,491 6,493 SH SOLE 0 0 6,493
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 647,748 4,631 SH SOLE 0 0 4,631
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,626,281 27,963 SH SOLE 0 0 27,963
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,035,389 50,071 SH SOLE 0 0 50,071
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,435,076 113,789 SH SOLE 0 0 113,789
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,793,758 36,034 SH SOLE 0 0 36,034
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,344,656 63,849 SH SOLE 0 0 63,849
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,503,335 75,395 SH SOLE 0 0 75,395
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,719,734 80,739 SH SOLE 0 0 80,739
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,053,554 60,466 SH SOLE 0 0 60,466
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,257,576 47,385 SH SOLE 0 0 47,385
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,076,061 23,510 SH SOLE 0 0 23,510
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,799,058 36,972 SH SOLE 0 0 36,972
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,850,096 80,125 SH SOLE 0 0 80,125
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,947,357 25,801 SH SOLE 0 0 25,801
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,053,455 103,859 SH SOLE 0 0 103,859
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,520,800 24,801 SH SOLE 0 0 24,801
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 2,110,579 66,454 SH SOLE 0 0 66,454
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 819,662 51,649 SH SOLE 0 0 51,649
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 703,939 2,840 SH SOLE 0 0 2,840
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 749,669 36,268 SH SOLE 0 0 36,268
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 232,159 12,313 SH SOLE 0 0 12,313
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 813,506 25,430 SH SOLE 0 0 25,430
FIRST TR EXCHANGE-TRADED FD SHS 337345102 444,814 1,329 SH SOLE 0 0 1,329
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 718,716 7,719 SH SOLE 0 0 7,719
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 273,970 14,188 SH SOLE 0 0 14,188
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 625,595 12,985 SH SOLE 0 0 12,985
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 878,870 3,320 SH SOLE 0 0 3,320
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 781,201 17,457 SH SOLE 0 0 17,457
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 312,929 2,326 SH SOLE 0 0 2,326
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,743,750 92,320 SH SOLE 0 0 92,320
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 76,685,612 2,099,250 SH SOLE 0 0 2,099,250
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 7,676,254 195,474 SH SOLE 0 0 195,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 4,704,880 118,200 SH SOLE 0 0 118,200
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 2,697,287 78,845 SH SOLE 0 0 78,845
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,288,227 29,540 SH SOLE 0 0 29,540
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 425,334 9,100 SH SOLE 0 0 9,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 256,297 6,150 SH SOLE 0 0 6,150
FIRSTENERGY CORP COM 337932107 254,246 5,348 SH SOLE 0 0 5,348
FLEX LTD ORD Y2573F102 2,611,110 16,111 SH SOLE 0 0 16,111
FLEXSHARES TR M STAR DEV MKT 33939L803 238,031 2,427 SH SOLE 0 0 2,427
FORD MTR CO COM 345370860 242,042 17,413 SH SOLE 0 0 17,413
FORTINET INC COM 34959E109 462,396 3,010 SH SOLE 0 0 3,010
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 847,908 33,687 SH SOLE 0 0 33,687
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 244,145 5,625 SH SOLE 0 0 5,625
FREEPORT MCMORAN INC CL B 35671D857 499,784 7,947 SH SOLE 0 0 7,947
GABELLI DIVID & INCOME TR COM 36242H104 237,732 8,086 SH SOLE 0 0 8,086
GALECTIN THERAPEUTICS INC COM NEW 363225202 110,896 23,900 SH SOLE 0 0 23,900
GARMIN LTD SHS H2906T109 221,864 934 SH SOLE 0 0 934
GE AEROSPACE COM NEW 369604301 6,086,562 16,286 SH SOLE 0 0 16,286
GE VERNOVA INC COM 36828A101 3,707,027 3,155 SH SOLE 0 0 3,155
GENERAC HLDGS INC COM 368736104 310,964 1,062 SH SOLE 0 0 1,062
GENERAL DYNAMICS CORP COM 369550108 1,412,435 3,987 SH SOLE 0 0 3,987
GENERAL MTRS CO COM 37045V100 1,723,318 22,358 SH SOLE 0 0 22,358
GILDAN ACTIVEWEAR INC COM 375916103 711,956 13,798 SH SOLE 0 0 13,798
GILEAD SCIENCES INC COM 375558103 1,263,689 10,002 SH SOLE 0 0 10,002
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,337,982 20,393 SH SOLE 0 0 20,393
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,230,145 20,878 SH SOLE 0 0 20,878
GLOBAL X FDS US PFD ETF 37954Y657 2,292,150 122,640 SH SOLE 0 0 122,640
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 350,116 18,997 SH SOLE 0 0 18,997
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 258,632 6,772 SH SOLE 0 0 6,772
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 444,050 11,704 SH SOLE 0 0 11,704
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 353,477 8,089 SH SOLE 0 0 8,089
GLOBAL X FDS S&P 500 COVERED 37954Y475 233,927 5,735 SH SOLE 0 0 5,735
GLOBAL X FDS GENOMICS AND BIO 37960A214 460,469 8,102 SH SOLE 0 0 8,102
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,520,457 252,089 SH SOLE 0 0 252,089
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,498,598 16,421 SH SOLE 0 0 16,421
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,632,463 65,367 SH SOLE 0 0 65,367
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,592,424 88,316 SH SOLE 0 0 88,316
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,697,846 49,755 SH SOLE 0 0 49,755
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,675,303 37,346 SH SOLE 0 0 37,346
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25,877,941 182,380 SH SOLE 0 0 182,380
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 517,090 8,718 SH SOLE 0 0 8,718
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 329,535 4,760 SH SOLE 0 0 4,760
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 630,002 7,998 SH SOLE 0 0 7,998
GOLDMAN SACHS GROUP INC COM 38141G104 8,431,776 8,337 SH SOLE 0 0 8,337
GOSSAMER BIO INC COM 38341P102 4,108 24,955 SH SOLE 0 0 24,955
GRAIL INC COM 384747101 913,180 13,376 SH SOLE 0 0 13,376
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 242,940 5,337 SH SOLE 0 0 5,337
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 59,699 10,293 SH SOLE 0 0 10,293
GSK PLC SPONSORED ADR 37733W204 457,067 8,719 SH SOLE 0 0 8,719
HANCOCK JOHN PFD INCOME FD I COM 41021P103 301,428 20,731 SH SOLE 0 0 20,731
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 7,978,728 261,255 SH SOLE 0 0 261,255
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1,502,821 42,954 SH SOLE 0 0 42,954
HELEN OF TROY LTD COM G4388N106 2,272,954 78,189 SH SOLE 0 0 78,189
HERSHEY CO COM 427866108 673,149 3,837 SH SOLE 0 0 3,837
HEWLETT PACKARD ENTERPRISE C COM 42824C109 456,907 10,129 SH SOLE 0 0 10,129
HOME DEPOT INC COM 437076102 5,784,628 16,402 SH SOLE 0 0 16,402
HONEYWELL AEROSPACE INC COM 43849R105 703,698 3,183 SH SOLE 0 0 3,183
HONEYWELL INTL INC COM 438516205 713,335 3,186 SH SOLE 0 0 3,186
HOWMET AEROSPACE INC COM 443201108 6,373,869 23,707 SH SOLE 0 0 23,707
HUBBELL INC COM 443510607 406,003 776 SH SOLE 0 0 776
HUNTINGTON BANCSHARES INC COM 446150104 238,968 13,478 SH SOLE 0 0 13,478
ILLINOIS TOOL WKS INC COM 452308109 769,487 2,845 SH SOLE 0 0 2,845
IMMUNITYBIO INC COM 45256X103 444,912 50,818 SH SOLE 0 0 50,818
INFLEQTION INC COM SHS 45676K103 1,685,646 126,550 SH SOLE 0 0 126,550
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,286,424 95,898 SH SOLE 0 0 95,898
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,176,629 28,230 SH SOLE 0 0 28,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,975,047 39,908 SH SOLE 0 0 39,908
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 3,050,468 90,064 SH SOLE 0 0 90,064
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 284,196 6,600 SH SOLE 0 0 6,600
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 541,720 11,950 SH SOLE 0 0 11,950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 215,683 4,700 SH SOLE 0 0 4,700
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 289,876 4,924 SH SOLE 0 0 4,924
INTEL CORP COM 458140100 9,563,036 68,488 SH SOLE 0 0 68,488
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,935,255 33,723 SH SOLE 0 0 33,723
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223,407 1,815 SH SOLE 0 0 1,815
INTERNATIONAL BUSINESS MACHS COM 459200101 7,570,549 26,921 SH SOLE 0 0 26,921
INTUIT COM 461202103 241,206 924 SH SOLE 0 0 924
INTUITIVE SURGICAL INC COM NEW 46120E602 511,019 1,285 SH SOLE 0 0 1,285
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,405,450 94,036 SH SOLE 0 0 94,036
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,053,771 81,921 SH SOLE 0 0 81,921
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,936,347 105,320 SH SOLE 0 0 105,320
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 2,031,315 39,615 SH SOLE 0 0 39,615
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 29,166,511 581,585 SH SOLE 0 0 581,585
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 486,989 9,128 SH SOLE 0 0 9,128
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 454,720 7,890 SH SOLE 0 0 7,890
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 255,741 16,105 SH SOLE 0 0 16,105
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,019,158 33,935 SH SOLE 0 0 33,935
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28,819,774 95,124 SH SOLE 0 0 95,124
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,861,665 47,465 SH SOLE 0 0 47,465
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4,178,961 153,921 SH SOLE 0 0 153,921
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 527,109 2,833 SH SOLE 0 0 2,833
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 545,135 9,200 SH SOLE 0 0 9,200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 822,906 16,186 SH SOLE 0 0 16,186
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 398,929 3,370 SH SOLE 0 0 3,370
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 516,439 9,862 SH SOLE 0 0 9,862
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 841,600 9,107 SH SOLE 0 0 9,107
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 845,816 34,793 SH SOLE 0 0 34,793
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 347,966 14,794 SH SOLE 0 0 14,794
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 591,877 9,096 SH SOLE 0 0 9,096
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 395,939 7,083 SH SOLE 0 0 7,083
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 328,636 4,975 SH SOLE 0 0 4,975
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 407,739 37,614 SH SOLE 0 0 37,614
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 407,084 3,922 SH SOLE 0 0 3,922
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 291,373 2,760 SH SOLE 0 0 2,760
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 230,661 11,324 SH SOLE 0 0 11,324
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 428,310 21,089 SH SOLE 0 0 21,089
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,783,733 136,692 SH SOLE 0 0 136,692
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,986,166 268,434 SH SOLE 0 0 268,434
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,870,141 292,589 SH SOLE 0 0 292,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,935,990 149,681 SH SOLE 0 0 149,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,226,018 165,225 SH SOLE 0 0 165,225
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,419,292 312,508 SH SOLE 0 0 312,508
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 261,515 15,961 SH SOLE 0 0 15,961
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 217,846 10,347 SH SOLE 0 0 10,347
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,388,073 47,339 SH SOLE 0 0 47,339
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,329,931 52,152 SH SOLE 0 0 52,152
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,948,991 276,809 SH SOLE 0 0 276,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,304,723 51,236 SH SOLE 0 0 51,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,457,392 86,748 SH SOLE 0 0 86,748
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,445,180 16,040 SH SOLE 0 0 16,040
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,027,487 11,477 SH SOLE 0 0 11,477
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,013,079 18,750 SH SOLE 0 0 18,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 561,732 6,924 SH SOLE 0 0 6,924
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 318,259 2,445 SH SOLE 0 0 2,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 746,399 11,663 SH SOLE 0 0 11,663
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 491,067 13,911 SH SOLE 0 0 13,911
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 205,364 1,679 SH SOLE 0 0 1,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 236,050 7,112 SH SOLE 0 0 7,112
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 540,804 4,791 SH SOLE 0 0 4,791
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 649,677 3,818 SH SOLE 0 0 3,818
INVESCO QQQ TR UNIT SER 1 46090E103 24,762,734 33,627 SH SOLE 0 0 33,627
IONQ INC COM 46222L108 665,910 12,503 SH SOLE 0 0 12,503
IQVIA HLDGS INC COM 46266C105 318,427 1,648 SH SOLE 0 0 1,648
IREN LIMITED ORDINARY SHARES Q4982L109 1,478,359 32,328 SH SOLE 0 0 32,328
IRON MTN INC DEL COM 46284V101 356,999 2,826 SH SOLE 0 0 2,826
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,222,043 36,709 SH SOLE 0 0 36,709
ISHARES ETHEREUM TR SHS 46438R105 231,712 19,488 SH SOLE 0 0 19,488
ISHARES GOLD TR ISHARES NEW 464285204 1,651,857 21,876 SH SOLE 0 0 21,876
ISHARES INC CORE MSCI EMKT 46434G103 7,462,790 90,087 SH SOLE 0 0 90,087
ISHARES INC MSCI EMRG CHN 46434G764 7,996,933 78,171 SH SOLE 0 0 78,171
ISHARES INC ESG AWR MSCI EM 46434G863 264,823 4,842 SH SOLE 0 0 4,842
ISHARES INC EM MKTS DIV ETF 464286319 593,651 18,419 SH SOLE 0 0 18,419
ISHARES INC MSCI GBL GOLD MN 46434G855 785,204 12,155 SH SOLE 0 0 12,155
ISHARES INC CUR HD MSCI EM 46434G509 210,195 4,699 SH SOLE 0 0 4,699
ISHARES INC MSCI JAPAN ETF 46434G822 209,298 2,244 SH SOLE 0 0 2,244
ISHARES SILVER TR ISHARES 46428Q109 978,768 18,305 SH SOLE 0 0 18,305
ISHARES TR RUSSELL 2000 ETF 464287655 10,731,194 35,717 SH SOLE 0 0 35,717
ISHARES TR US TREAS BD ETF 46429B267 1,080,182 47,418 SH SOLE 0 0 47,418
ISHARES TR ISHARES BIOTECH 464287556 5,245,758 27,582 SH SOLE 0 0 27,582
ISHARES TR GLOB HLTHCRE ETF 464287325 1,664,726 16,921 SH SOLE 0 0 16,921
ISHARES TR RUS MDCP VAL ETF 464287473 1,524,525 9,262 SH SOLE 0 0 9,262
ISHARES TR IBOXX HI YD ETF 464288513 993,947 12,429 SH SOLE 0 0 12,429
ISHARES TR U.S. BAS MTL ETF 464287838 1,398,549 7,790 SH SOLE 0 0 7,790
ISHARES TR MSCI EMG MKT ETF 464287234 3,325,561 48,612 SH SOLE 0 0 48,612
ISHARES TR S&P 500 VAL ETF 464287408 13,460,496 59,282 SH SOLE 0 0 59,282
ISHARES TR FUTU AI TECH ETF 46435U556 1,353,907 17,777 SH SOLE 0 0 17,777
ISHARES TR CORE HIGH DV ETF 46429B663 3,928,569 143,326 SH SOLE 0 0 143,326
ISHARES TR CORE S&P TTL STK 464287150 3,756,029 22,865 SH SOLE 0 0 22,865
ISHARES TR RUS 1000 ETF 464287622 2,654,789 6,483 SH SOLE 0 0 6,483
ISHARES TR MRGSTR MD CP ETF 464288208 5,806,636 60,135 SH SOLE 0 0 60,135
ISHARES TR MRGSTR SM CP GR 464288604 1,347,040 20,553 SH SOLE 0 0 20,553
ISHARES TR US AER DEF ETF 464288760 1,584,692 6,537 SH SOLE 0 0 6,537
ISHARES TR CORE S&P500 ETF 464287200 83,137,744 111,015 SH SOLE 0 0 111,015
ISHARES TR MRGSTR SM CP ETF 464288505 2,577,067 34,130 SH SOLE 0 0 34,130
ISHARES TR CORE DIVID ETF 46435U861 1,227,142 19,921 SH SOLE 0 0 19,921
ISHARES TR CORE DIV GRWTH 46434V621 12,920,085 170,472 SH SOLE 0 0 170,472
ISHARES TR MSCI EAFE ETF 464287465 2,274,298 21,894 SH SOLE 0 0 21,894
ISHARES TR MSCI USA QLT FCT 46432F339 19,163,955 87,335 SH SOLE 0 0 87,335
ISHARES TR MSCI INTL QUALTY 46434V456 1,095,746 22,114 SH SOLE 0 0 22,114
ISHARES TR GLOBAL FINLS ETF 464287333 1,623,295 13,038 SH SOLE 0 0 13,038
ISHARES TR RUS MID CAP ETF 464287499 3,692,918 33,475 SH SOLE 0 0 33,475
ISHARES TR CORE MSCI INTL 46435G326 5,369,776 60,328 SH SOLE 0 0 60,328
ISHARES TR GLOBAL 100 ETF 464287572 4,754,789 34,808 SH SOLE 0 0 34,808
ISHARES TR 20 YR TR BD ETF 464287432 3,906,957 45,209 SH SOLE 0 0 45,209
ISHARES TR RUS 2000 GRW ETF 464287648 1,047,146 2,658 SH SOLE 0 0 2,658
ISHARES TR RUS MD CP GR ETF 464287481 5,943,218 40,593 SH SOLE 0 0 40,593
ISHARES TR RUS 1000 VAL ETF 464287598 7,866,505 32,449 SH SOLE 0 0 32,449
ISHARES TR CORE MSCI TOTAL 46432F834 3,383,928 35,456 SH SOLE 0 0 35,456
ISHARES TR MSCI USA MMENTM 46432F396 6,366,979 18,572 SH SOLE 0 0 18,572
ISHARES TR U.S. TECH ETF 464287721 989,272 3,922 SH SOLE 0 0 3,922
ISHARES TR ISHARES SEMICDTR 464287523 1,718,122 2,681 SH SOLE 0 0 2,681
ISHARES TR CORE S&P SCP ETF 464287804 32,650,630 220,151 SH SOLE 0 0 220,151
ISHARES TR CORE S&P US GWT 464287671 1,237,308 6,578 SH SOLE 0 0 6,578
ISHARES TR GLOBAL TECH ETF 464287291 3,401,864 23,546 SH SOLE 0 0 23,546
ISHARES TR HDG MSCI EAFE 46434V803 1,896,719 40,420 SH SOLE 0 0 40,420
ISHARES TR US HLTHCARE ETF 464287762 2,302,559 34,361 SH SOLE 0 0 34,361
ISHARES TR CORE US AGGBD ET 464287226 1,828,947 18,478 SH SOLE 0 0 18,478
ISHARES TR MSCI USA MIN ETF 46429B697 8,145,913 84,449 SH SOLE 0 0 84,449
ISHARES TR S&P 100 ETF 464287101 4,444,290 12,147 SH SOLE 0 0 12,147
ISHARES TR CORE S&P MCP ETF 464287507 35,775,389 463,953 SH SOLE 0 0 463,953
ISHARES TR MORNINGSTR US EQ 464287127 8,203,276 79,144 SH SOLE 0 0 79,144
ISHARES TR RUS 1000 GRW ETF 464287614 7,258,161 58,453 SH SOLE 0 0 58,453
ISHARES TR U.S. REAL ES ETF 464287739 927,057 9,067 SH SOLE 0 0 9,067
ISHARES TR GLOB INDSTRL ETF 464288729 1,207,011 6,020 SH SOLE 0 0 6,020
ISHARES TR CYBERSECURITY 46435U135 2,683,164 44,196 SH SOLE 0 0 44,196
ISHARES TR S&P 500 GRWT ETF 464287309 45,665,168 332,038 SH SOLE 0 0 332,038
ISHARES TR FUTU EXPO TE ETF 46434V381 2,131,525 25,796 SH SOLE 0 0 25,796
ISHARES TR GLB CNS DISC ETF 464288745 1,300,428 6,739 SH SOLE 0 0 6,739
ISHARES TR SELECT DIVID ETF 464287168 1,824,658 11,674 SH SOLE 0 0 11,674
ISHARES TR 0-3 MTH TREASURY 46436E718 1,219,047 12,109 SH SOLE 0 0 12,109
ISHARES TR CORE MSCI EAFE 46432F842 22,299,224 230,889 SH SOLE 0 0 230,889
ISHARES TR MORNINGSTAR GRWT 464287119 1,864,714 15,935 SH SOLE 0 0 15,935
ISHARES TR 1 3 YR TREAS BD 464287457 2,538,349 30,914 SH SOLE 0 0 30,914
ISHARES TR FALN ANGLS USD 46435G474 307,531 11,290 SH SOLE 0 0 11,290
ISHARES TR CORE S&P US VLU 464287663 826,607 7,504 SH SOLE 0 0 7,504
ISHARES TR JPMORGAN USD EMG 464288281 416,626 4,320 SH SOLE 0 0 4,320
ISHARES TR RUS 2000 VAL ETF 464287630 853,031 3,856 SH SOLE 0 0 3,856
ISHARES TR S&P MC 400VL ETF 464287705 483,520 3,273 SH SOLE 0 0 3,273
ISHARES TR RESIDENTIAL MULT 464288562 296,186 3,128 SH SOLE 0 0 3,128
ISHARES TR S&P SML 600 GWT 464287887 216,467 1,212 SH SOLE 0 0 1,212
ISHARES TR US SML CAP EQT 46434V290 355,212 3,985 SH SOLE 0 0 3,985
ISHARES TR RUS TP200 GR ETF 464289438 279,429 961 SH SOLE 0 0 961
ISHARES TR EXPND TEC SC ETF 464287549 319,799 1,955 SH SOLE 0 0 1,955
ISHARES TR 0-5YR HI YL CP 46434V407 274,828 6,480 SH SOLE 0 0 6,480
ISHARES TR NATIONAL MUN ETF 464288414 384,152 3,570 SH SOLE 0 0 3,570
ISHARES TR EAFE SML CP ETF 464288273 466,142 5,666 SH SOLE 0 0 5,666
ISHARES TR CORE INTL AGGR 46435G672 357,696 7,069 SH SOLE 0 0 7,069
ISHARES TR U.S. ENERGY ETF 464287796 258,346 4,565 SH SOLE 0 0 4,565
ISHARES TR U.S. MED DVC ETF 464288810 237,196 4,801 SH SOLE 0 0 4,801
ISHARES TR IBONDS DEC 2032 46436E296 229,810 10,126 SH SOLE 0 0 10,126
ISHARES TR GLOBAL REIT ETF 46434V647 347,147 12,569 SH SOLE 0 0 12,569
ISHARES TR MSCI INTL MOMENT 46434V449 387,175 7,260 SH SOLE 0 0 7,260
ISHARES TR U.S. FINLS ETF 464287788 690,396 5,414 SH SOLE 0 0 5,414
ISHARES TR US INFRASTRUC 46435U713 214,547 3,403 SH SOLE 0 0 3,403
ISHARES TR MBS ETF 464288588 716,139 7,577 SH SOLE 0 0 7,577
ISHARES TR U.S. UTILITS ETF 464287697 221,007 1,928 SH SOLE 0 0 1,928
ISHARES TR TIPS BD ETF 464287176 438,409 4,006 SH SOLE 0 0 4,006
ISHARES TR GLB CNSM STP ETF 464288737 782,290 11,584 SH SOLE 0 0 11,584
ISHARES TR RUS TOP 200 ETF 464289446 767,543 4,150 SH SOLE 0 0 4,150
ISHARES TR 0-5 YR TIPS ETF 46429B747 249,168 2,439 SH SOLE 0 0 2,439
ISHARES TR INTL SEL DIV ETF 464288448 524,897 12,669 SH SOLE 0 0 12,669
ISHARES TR SP SMCP600VL ETF 464287879 332,119 2,430 SH SOLE 0 0 2,430
ISHARES TR GBL COMM SVC ETF 464287275 438,133 3,883 SH SOLE 0 0 3,883
ISHARES TR GLOBAL MATER ETF 464288695 451,457 4,265 SH SOLE 0 0 4,265
ISHARES TR BROAD USD HIGH 46435U853 219,416 5,927 SH SOLE 0 0 5,927
ISHARES TR MSCI ACWI ETF 464288257 386,774 2,464 SH SOLE 0 0 2,464
ISHARES TR MRGSTR MD CP GRW 464288307 790,398 8,041 SH SOLE 0 0 8,041
ISHARES TR IBOXX INV CP ETF 464287242 635,127 5,823 SH SOLE 0 0 5,823
ISHARES TR ESG MSCI KLD ETF 464288570 298,732 2,098 SH SOLE 0 0 2,098
ISHARES TR S&P MC 400GR ETF 464287606 566,950 4,825 SH SOLE 0 0 4,825
ISHARES TR TRUST ISHARE 0-1 464288679 262,197 2,376 SH SOLE 0 0 2,376
ISHARES TR US CONSUM DISCRE 464287580 455,847 4,509 SH SOLE 0 0 4,509
ISHARES TR CORE UNIVRSL USD 46434V613 439,889 9,532 SH SOLE 0 0 9,532
ISHARES TR GLOB UTILITS ETF 464288711 406,236 4,781 SH SOLE 0 0 4,781
ISHARES TR US CONSM STAPLES 464287812 230,631 3,174 SH SOLE 0 0 3,174
ISHARES TR ESG ADVNCD HY BD 46435G441 217,134 4,648 SH SOLE 0 0 4,648
ISHARES TR CRE U S REIT ETF 464288521 838,862 12,624 SH SOLE 0 0 12,624
ISHARES TR RUSSELL 3000 ETF 464287689 812,292 1,905 SH SOLE 0 0 1,905
ISHARES TR 7-10 YR TRSY BD 464287440 862,634 9,122 SH SOLE 0 0 9,122
ISHARES TR CORE 60 BALA ETF 464289867 611,114 8,793 SH SOLE 0 0 8,793
ISHARES TR DOW JONES US ETF 464287846 286,909 1,574 SH SOLE 0 0 1,574
ISHARES TR MSCI EAFE MIN VL 46429B689 301,459 3,437 SH SOLE 0 0 3,437
ISHARES TR EXPANDED TECH 464287515 268,086 2,959 SH SOLE 0 0 2,959
ISHARES TR US INDUSTRIALS 464287754 352,634 2,116 SH SOLE 0 0 2,116
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5,366,552 105,933 SH SOLE 0 0 105,933
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,139,866 20,182 SH SOLE 0 0 20,182
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,492,208 49,282 SH SOLE 0 0 49,282
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,131,408 23,179 SH SOLE 0 0 23,179
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,244,915 117,880 SH SOLE 0 0 117,880
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,682,149 17,062 SH SOLE 0 0 17,062
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,225,978 44,632 SH SOLE 0 0 44,632
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,205,621 52,961 SH SOLE 0 0 52,961
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 340,582 3,175 SH SOLE 0 0 3,175
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 867,309 17,006 SH SOLE 0 0 17,006
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 394,550 4,783 SH SOLE 0 0 4,783
JACKSON FINANCIAL INC COM CL A 46817M107 261,259 2,552 SH SOLE 0 0 2,552
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 934,033 19,115 SH SOLE 0 0 19,115
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,582,410 50,428 SH SOLE 0 0 50,428
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,467,892 48,879 SH SOLE 0 0 48,879
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 777,092 7,676 SH SOLE 0 0 7,676
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 3,376,649 153,869 SH SOLE 0 0 153,869
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,906,255 25,430 SH SOLE 0 0 25,430
JOHNSON & JOHNSON COM 478160104 13,401,130 52,767 SH SOLE 0 0 52,767
JOHNSON CONTROLS INTERNATION SHS G51502105 377,125 2,581 SH SOLE 0 0 2,581
JOURNEY MED CORP COM 48115J109 141,600 20,000 SH SOLE 0 0 20,000
JPMORGAN CHASE & CO COM 46625H100 23,858,317 72,888 SH SOLE 0 0 72,888
KEEL INFRASTRUCTURE CORP COM SHS 486917107 232,757 40,550 SH SOLE 0 0 40,550
KIMBERLY-CLARK CORP COM 494368103 406,552 3,704 SH SOLE 0 0 3,704
KINDER MORGAN INC DEL COM 49456B101 663,229 20,745 SH SOLE 0 0 20,745
KINROSS GOLD CORP COM 496902404 205,730 8,710 SH SOLE 0 0 8,710
KLA CORP COM NEW 482480100 2,300,729 7,626 SH SOLE 0 0 7,626
KROGER CO COM 501044101 644,112 11,599 SH SOLE 0 0 11,599
L3HARRIS TECHNOLOGIES INC COM 502431109 795,938 2,739 SH SOLE 0 0 2,739
LAM RESEARCH CORP COM NEW 512807306 3,665,551 8,459 SH SOLE 0 0 8,459
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 920,397 13,656 SH SOLE 0 0 13,656
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,745,243 92,281 SH SOLE 0 0 92,281
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 3,146,888 36,737 SH SOLE 0 0 36,737
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,121,615 193,049 SH SOLE 0 0 193,049
LINDE PLC SHS G54950103 3,995,867 7,700 SH SOLE 0 0 7,700
LIQUIDIA CORPORATION COM NEW 53635D202 247,163 3,100 SH SOLE 0 0 3,100
LOCKHEED MARTIN CORP COM 539830109 2,851,992 5,598 SH SOLE 0 0 5,598
LOWES COS INC COM 548661107 1,244,722 5,645 SH SOLE 0 0 5,645
LUMENTUM HLDGS INC COM 55024U109 1,624,649 1,893 SH SOLE 0 0 1,893
MANULIFE FINL CORP COM 56501R106 465,743 11,497 SH SOLE 0 0 11,497
MARA HOLDINGS INC COM 565788106 267,660 19,270 SH SOLE 0 0 19,270
MARATHON PETE CORP COM 56585A102 333,716 1,305 SH SOLE 0 0 1,305
MARRIOTT INTL INC NEW CL A 571903202 4,472,393 12,068 SH SOLE 0 0 12,068
MARSH & MCLENNAN COS INC COM 571748102 272,921 1,637 SH SOLE 0 0 1,637
MARVELL TECHNOLOGY INC COM 573874104 2,826,831 9,490 SH SOLE 0 0 9,490
MASTERCARD INCORPORATED CL A 57636Q104 4,962,446 9,662 SH SOLE 0 0 9,662
MATERION CORP COM 576690101 401,477 1,350 SH SOLE 0 0 1,350
MCDONALDS CORP COM 580135101 4,980,031 18,423 SH SOLE 0 0 18,423
MCKESSON CORP COM 58155Q103 4,814,959 6,372 SH SOLE 0 0 6,372
MEDTRONIC PLC SHS G5960L103 1,828,647 23,375 SH SOLE 0 0 23,375
MERCADOLIBRE INC COM 58733R102 755,339 445 SH SOLE 0 0 445
MERCK & CO INC COM 58933Y105 10,908,520 84,891 SH SOLE 0 0 84,891
META PLATFORMS INC CL A 30303M102 19,299,350 34,262 SH SOLE 0 0 34,262
METLIFE INC COM 59156R108 429,734 5,079 SH SOLE 0 0 5,079
MICRON TECHNOLOGY INC COM 595112103 14,393,105 12,469 SH SOLE 0 0 12,469
MICROSOFT CORP COM 594918104 38,326,946 102,748 SH SOLE 0 0 102,748
MONDELEZ INTL INC CL A 609207105 725,872 12,550 SH SOLE 0 0 12,550
MONOLITHIC PWR SYS INC COM 609839105 435,443 315 SH SOLE 0 0 315
MOODYS CORP COM 615369105 348,295 769 SH SOLE 0 0 769
MORGAN STANLEY COM NEW 617446448 2,742,643 13,120 SH SOLE 0 0 13,120
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,875,859 56,712 SH SOLE 0 0 56,712
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 900,886 18,021 SH SOLE 0 0 18,021
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 535,533 11,041 SH SOLE 0 0 11,041
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 387,413 7,618 SH SOLE 0 0 7,618
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 219,372 4,332 SH SOLE 0 0 4,332
MP MATERIALS CORP COM CL A 553368101 231,209 4,128 SH SOLE 0 0 4,128
MPLX LP COM UNIT REP LTD 55336V100 314,231 5,578 SH SOLE 0 0 5,578
MSC INDL DIRECT INC CL A 553530106 315,218 2,650 SH SOLE 0 0 2,650
NANO NUCLEAR ENERGY INC COM 63010H108 291,584 13,793 SH SOLE 0 0 13,793
NASDAQ INC COM 631103108 594,147 7,538 SH SOLE 0 0 7,538
NEBIUS GROUP N.V. SHS CLASS A N97284108 723,160 2,619 SH SOLE 0 0 2,619
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,311,555 66,484 SH SOLE 0 0 66,484
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,610,524 28,359 SH SOLE 0 0 28,359
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 478,327 8,937 SH SOLE 0 0 8,937
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 726,685 13,688 SH SOLE 0 0 13,688
NETAPP INC COM 64110D104 249,318 1,611 SH SOLE 0 0 1,611
NETFLIX INC. COM 64110L106 4,730,750 66,257 SH SOLE 0 0 66,257
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 351,955 6,969 SH SOLE 0 0 6,969
NEUBERGER ENGY INFRSTR & INC COM 64129H104 144,818 14,282 SH SOLE 0 0 14,282
NEW ERA ENERGY & DIGITAL INC COM 64428N109 527,307 82,650 SH SOLE 0 0 82,650
NEW FOUND GOLD CORP COM 64440N103 18,480 12,000 SH SOLE 0 0 12,000
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 9,256,175 243,008 SH SOLE 0 0 243,008
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 577,167 23,703 SH SOLE 0 0 23,703
NEWELL BRANDS INC COM 651229106 916,100 149,202 SH SOLE 0 0 149,202
NEWMONT CORP COM 651639106 233,350 2,498 SH SOLE 0 0 2,498
NEXTERA ENERGY INC COM 65339F101 4,103,892 46,757 SH SOLE 0 0 46,757
NIO INC SPON ADS 62914V106 56,637 11,193 SH SOLE 0 0 11,193
NISOURCE INC COM 65473P105 328,523 6,909 SH SOLE 0 0 6,909
NORFOLK SOUTHN CORP COM 655844108 269,799 858 SH SOLE 0 0 858
NORTHROP GRUMMAN CORP COM 666807102 602,381 1,183 SH SOLE 0 0 1,183
NOVARTIS AG SPONSORED ADR 66987V109 1,400,396 8,936 SH SOLE 0 0 8,936
NUCOR CORP COM 670346105 702,361 3,153 SH SOLE 0 0 3,153
NUSCALE PWR CORP CL A COM 67079K100 107,823 10,750 SH SOLE 0 0 10,750
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 274,464 56,474 SH SOLE 0 0 56,474
NUVEEN FLOATING RATE INCOME COM 67072T108 549,210 71,605 SH SOLE 0 0 71,605
NUVEEN MULTI ASSET INCOME FU COM 670750108 425,100 30,000 SH SOLE 0 0 30,000
NUVEEN N Y MUN VALUE FD COM 67062M105 93,291 10,674 SH SOLE 0 0 10,674
NVIDIA CORPORATION COM 67066G104 84,721,380 423,416 SH SOLE 0 0 423,416
OKLO INC COM CL A 02156V109 667,103 12,748 SH SOLE 0 0 12,748
ONEOK INC NEW COM 682680103 491,627 5,655 SH SOLE 0 0 5,655
ORACLE CORP COM 68389X105 5,472,720 37,344 SH SOLE 0 0 37,344
PACER FDS TR METAURUS CAP 400 69374H436 6,879,892 152,649 SH SOLE 0 0 152,649
PACER FDS TR GLOBL CASH ETF 69374H709 1,952,342 45,089 SH SOLE 0 0 45,089
PACER FDS TR US CASH COWS 100 69374H881 1,907,812 30,672 SH SOLE 0 0 30,672
PACER FDS TR ARIST HIGH ETF 69374H428 844,363 18,108 SH SOLE 0 0 18,108
PACER FDS TR LUNT LRGCP MULTI 69374H816 578,211 9,677 SH SOLE 0 0 9,677
PACER FDS TR SWAN SOS FLEX 69374H451 500,372 14,447 SH SOLE 0 0 14,447
PACER FDS TR TRENDP US LAR CP 69374H105 541,707 9,298 SH SOLE 0 0 9,298
PACER FDS TR SWAN SOS FLX JAN 69374H576 343,248 8,616 SH SOLE 0 0 8,616
PACER FDS TR US CHS CWS GWT 69374H667 583,096 9,890 SH SOLE 0 0 9,890
PACER FDS TR US SM CAP CA ETF 69374H857 458,767 9,065 SH SOLE 0 0 9,065
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,562,730 39,108 SH SOLE 0 0 39,108
PALO ALTO NETWORKS INC COM 697435105 5,339,350 15,657 SH SOLE 0 0 15,657
PAR PAC HOLDINGS INC COM NEW 69888T207 971,922 17,331 SH SOLE 0 0 17,331
PARKER-HANNIFIN CORP COM 701094104 2,150,032 2,198 SH SOLE 0 0 2,198
PAYPAL HLDGS INC COM 70450Y103 731,782 16,947 SH SOLE 0 0 16,947
PEPSICO INC COM 713448108 3,027,559 22,360 SH SOLE 0 0 22,360
PFIZER INC COM 717081103 1,880,747 78,104 SH SOLE 0 0 78,104
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,444,461 29,152 SH SOLE 0 0 29,152
PHILIP MORRIS INTL INC COM 718172109 3,843,331 21,244 SH SOLE 0 0 21,244
PHILLIPS 66 COM 718546104 5,305,367 31,383 SH SOLE 0 0 31,383
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,324,483 82,576 SH SOLE 0 0 82,576
PIMCO ETF TR MUNI INCOME OPP 72201R635 341,370 7,460 SH SOLE 0 0 7,460
PIMCO ETF TR INTER MUN BD ACT 72201R866 649,807 12,354 SH SOLE 0 0 12,354
PNC FINL SVCS GROUP INC COM 693475105 1,535,138 6,235 SH SOLE 0 0 6,235
POET TECHNOLOGIES INC COM NEW 73044W302 113,594 11,050 SH SOLE 0 0 11,050
PPL CORP COM 69351T106 560,617 15,423 SH SOLE 0 0 15,423
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 201,065 9,730 SH SOLE 0 0 9,730
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 451,105 4,185 SH SOLE 0 0 4,185
PROCTER & GAMBLE CO COM 742718109 6,771,190 46,176 SH SOLE 0 0 46,176
PROGRESSIVE CORP COM 743315103 375,670 1,720 SH SOLE 0 0 1,720
PROLOGIS INC. COM 74340W103 731,883 5,403 SH SOLE 0 0 5,403
PROSHARES TR S&P 500 HIGH ETF 74347G242 958,792 19,896 SH SOLE 0 0 19,896
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,288,513 57,754 SH SOLE 0 0 57,754
PROSHARES TR NASDAQ 100 HIGH 74347G234 983,406 19,358 SH SOLE 0 0 19,358
PROSHARES TR S&P 500 DV ARIST 74348A467 1,920,564 34,198 SH SOLE 0 0 34,198
PRUDENTIAL FINL INC COM 744320102 367,273 3,403 SH SOLE 0 0 3,403
PUBLIC SVC ENTERPRISE GROUP COM 744573106 215,723 2,658 SH SOLE 0 0 2,658
PURECYCLE TECHNOLOGIES INC COM 74623V103 29,183,324 3,598,437 SH SOLE 0 0 3,598,437
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,142,044 22,415 SH SOLE 0 0 22,415
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 97,944 13,200 SH SOLE 0 0 13,200
QNITY ELECTRONICS INC COMMON STOCK 74743L100 377,573 2,312 SH SOLE 0 0 2,312
QUALCOMM INC COM 747525103 2,519,427 13,634 SH SOLE 0 0 13,634
QUANTA SVCS INC COM 74762E102 6,383,173 8,865 SH SOLE 0 0 8,865
QUICKLOGIC CORP COM NEW 74837P405 534,055 26,743 SH SOLE 0 0 26,743
QXO INC COM NEW 82846H405 313,943 18,168 SH SOLE 0 0 18,168
RAYMOND JAMES FINL INC COM 754730109 1,470,581 9,673 SH SOLE 0 0 9,673
RBB FD INC F/M US TREASURY 74933W452 1,730,142 34,700 SH SOLE 0 0 34,700
REALTY INCOME CORP COM 756109104 2,440,885 39,395 SH SOLE 0 0 39,395
RED CAT HLDGS INC COM 75644T100 120,963 11,358 SH SOLE 0 0 11,358
REGENERON PHARMACEUTICALS COM 75886F107 238,816 383 SH SOLE 0 0 383
ROBINHOOD MKTS INC COM CL A 770700102 277,575 2,768 SH SOLE 0 0 2,768
ROCKET LAB CORP COM 773121108 365,736 3,598 SH SOLE 0 0 3,598
ROCKWELL AUTOMATION INC COM 773903109 369,709 747 SH SOLE 0 0 747
ROYAL CARIBBEAN GROUP COM V7780T103 491,063 1,547 SH SOLE 0 0 1,547
RTX CORPORATION COM 75513E101 6,315,335 33,286 SH SOLE 0 0 33,286
SALESFORCE INC COM 79466L302 1,822,721 11,635 SH SOLE 0 0 11,635
SANDISK CORP COM 80004C200 1,737,435 764 SH SOLE 0 0 764
SCHWAB CHARLES CORP COM 808513105 1,320,952 14,316 SH SOLE 0 0 14,316
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,998,909 177,273 SH SOLE 0 0 177,273
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,769,077 773,669 SH SOLE 0 0 773,669
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,988,924 286,956 SH SOLE 0 0 286,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,887,899 154,144 SH SOLE 0 0 154,144
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 217,477 6,993 SH SOLE 0 0 6,993
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 249,946 4,737 SH SOLE 0 0 4,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303,958 10,973 SH SOLE 0 0 10,973
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550,611 15,240 SH SOLE 0 0 15,240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 911,925 945 SH SOLE 0 0 945
SEALSQ CORP ORD SHS G79483106 37,542 11,918 SH SOLE 0 0 11,918
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,529,113 140,442 SH SOLE 0 0 140,442
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,076,928 26,236 SH SOLE 0 0 26,236
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,277,600 45,869 SH SOLE 0 0 45,869
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,499,371 41,999 SH SOLE 0 0 41,999
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,362,662 16,404 SH SOLE 0 0 16,404
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,194,937 95,275 SH SOLE 0 0 95,275
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,746,974 70,551 SH SOLE 0 0 70,551
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4,101,477 80,690 SH SOLE 0 0 80,690
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,931,882 69,815 SH SOLE 0 0 69,815
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,484,700 86,525 SH SOLE 0 0 86,525
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,388,847 118,854 SH SOLE 0 0 118,854
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 4,148,910 138,297 SH SOLE 0 0 138,297
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 581,930 22,026 SH SOLE 0 0 22,026
SERVICENOW INC COM 81762P102 4,213,436 42,440 SH SOLE 0 0 42,440
SHARONAI HOLDINGS INC COM CL A 778920306 2,284,127 26,980 SH SOLE 0 0 26,980
SHOPIFY INC CL A SUB VTG SHS 82509L107 730,524 6,398 SH SOLE 0 0 6,398
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,048,056 100,272 SH SOLE 0 0 100,272
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 12,369,093 315,941 SH SOLE 0 0 315,941
SMITHFIELD FOODS INC COM 832248207 539,081 22,221 SH SOLE 0 0 22,221
SNOWFLAKE INC COM SHS 833445109 397,784 1,563 SH SOLE 0 0 1,563
SOFI TECHNOLOGIES INC COM 83406F102 465,409 25,957 SH SOLE 0 0 25,957
SONIDA SENIOR LIVING INC COM 140475203 434,995 10,662 SH SOLE 0 0 10,662
SOUTHERN CO COM 842587107 2,278,220 23,803 SH SOLE 0 0 23,803
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,069,413 6,259 SH SOLE 0 0 6,259
SPDR GOLD TR GOLD SHS 78463V107 15,815,659 42,933 SH SOLE 0 0 42,933
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,884,240 46,005 SH SOLE 0 0 46,005
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,798,308 95,223 SH SOLE 0 0 95,223
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 9,005,944 131,129 SH SOLE 0 0 131,129
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,439,318 85,734 SH SOLE 0 0 85,734
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 430,370 10,582 SH SOLE 0 0 10,582
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 855,978 12,717 SH SOLE 0 0 12,717
SPDR SERIES TRUST ST STR SP AERO 78464A631 4,579,543 16,137 SH SOLE 0 0 16,137
SPDR SERIES TRUST ST STR P500ETF 78464A854 52,235,457 594,395 SH SOLE 0 0 594,395
SPDR SERIES TRUST ST STR P400MID 78464A847 22,501,167 333,055 SH SOLE 0 0 333,055
SPDR SERIES TRUST ST STR P500VAL 78464A508 35,910,356 590,728 SH SOLE 0 0 590,728
SPDR SERIES TRUST ST STR SP600 SML 78468R853 11,926,455 206,805 SH SOLE 0 0 206,805
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,132,087 85,181 SH SOLE 0 0 85,181
SPDR SERIES TRUST ST STR SP600SM C 78464A300 4,475,876 41,022 SH SOLE 0 0 41,022
SPDR SERIES TRUST ST STR P500GRW 78464A409 42,430,649 356,590 SH SOLE 0 0 356,590
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,756,112 36,808 SH SOLE 0 0 36,808
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13,965,203 152,392 SH SOLE 0 0 152,392
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 19,745,072 885,033 SH SOLE 0 0 885,033
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,167,242 74,707 SH SOLE 0 0 74,707
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,199,610 65,362 SH SOLE 0 0 65,362
SPDR SERIES TRUST ST INTER BD ETF 78464A375 20,652,247 617,222 SH SOLE 0 0 617,222
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,701,107 39,462 SH SOLE 0 0 39,462
SPDR SERIES TRUST ST INTER ETF 78464A672 51,167,527 1,802,308 SH SOLE 0 0 1,802,308
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,497,181 106,535 SH SOLE 0 0 106,535
SPDR SERIES TRUST ST STR SP400GRW 78464A821 4,858,204 43,342 SH SOLE 0 0 43,342
SPDR SERIES TRUST ST STR SP BIOT 78464A870 571,855 3,614 SH SOLE 0 0 3,614
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 203,437 1,089 SH SOLE 0 0 1,089
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 247,061 1,678 SH SOLE 0 0 1,678
SPDR SERIES TRUST ST STR R1K YLD 78468R770 582,095 4,544 SH SOLE 0 0 4,544
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 584,002 6,060 SH SOLE 0 0 6,060
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 212,588 8,330 SH SOLE 0 0 8,330
SPDR SERIES TRUST ST STR RATE ETF 78468R200 588,217 19,067 SH SOLE 0 0 19,067
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,943,173 163,844 SH SOLE 0 0 163,844
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 427,414 10,573 SH SOLE 0 0 10,573
SSGA ACTIVE TR STATE STREET US 78470P408 1,229,551 18,957 SH SOLE 0 0 18,957
STARBUCKS CORP COM 855244109 880,906 8,620 SH SOLE 0 0 8,620
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,300,572 17,804 SH SOLE 0 0 17,804
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 54,729,192 73,288 SH SOLE 0 0 73,288
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 496,558 706 SH SOLE 0 0 706
STERLING INFRASTRUCTURE INC COM 859241101 1,792,873 2,136 SH SOLE 0 0 2,136
STONEX GROUP INC COM 861896108 533,487 4,502 SH SOLE 0 0 4,502
STRATEGY INC CL A NEW 594972408 869,039 9,997 SH SOLE 0 0 9,997
STRIVE INC CL A COM 862945300 223,655 20,500 SH SOLE 0 0 20,500
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 712,469 13,275 SH SOLE 0 0 13,275
STRYKER CORPORATION COM 863667101 1,012,211 3,215 SH SOLE 0 0 3,215
SUNCOR ENERGY INC NEW COM 867224107 244,244 4,550 SH SOLE 0 0 4,550
SYNCHRONY FINANCIAL COM 87165B103 530,916 6,981 SH SOLE 0 0 6,981
SYSCO CORP COM 871829107 509,280 6,093 SH SOLE 0 0 6,093
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 2,359,385 52,901 SH SOLE 0 0 52,901
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 875,430 21,300 SH SOLE 0 0 21,300
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 633,194 14,440 SH SOLE 0 0 14,440
T1 ENERGY INC COM NEW 35834F104 19,949,295 2,104,356 SH SOLE 0 0 2,104,356
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,482,152 7,291 SH SOLE 0 0 7,291
TARGA RES CORP COM 87612G101 213,171 795 SH SOLE 0 0 795
TARGET CORP COM 87612E106 651,013 4,984 SH SOLE 0 0 4,984
TESLA INC COM 88160R101 19,730,307 46,910 SH SOLE 0 0 46,910
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 395,447 11,672 SH SOLE 0 0 11,672
TEXAS INSTRS INC COM 882508104 2,131,514 7,151 SH SOLE 0 0 7,151
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 4,694,213 113,744 SH SOLE 0 0 113,744
THERMO FISHER SCIENTIFIC INC COM 883556102 2,666,282 5,318 SH SOLE 0 0 5,318
TIDAL TRUST I RPAR RISK PARI 886364603 324,083 14,559 SH SOLE 0 0 14,559
TIDAL TRUST I SP DWJNS SUKUK 886364702 195,841 10,874 SH SOLE 0 0 10,874
TIDAL TRUST I FUND GRAN US ETF 886364231 470,748 17,025 SH SOLE 0 0 17,025
TIDAL TRUST II ROUNDHILL GENER 88636J600 580,519 5,883 SH SOLE 0 0 5,883
TIDAL TRUST III VIST ARTI IN ETF 45259A845 2,682,146 31,440 SH SOLE 0 0 31,440
TJX COS INC NEW COM 872540109 1,228,705 8,110 SH SOLE 0 0 8,110
T-MOBILE US INC COM 872590104 629,469 3,753 SH SOLE 0 0 3,753
TOLL BROTHERS INC COM 889478103 202,732 1,231 SH SOLE 0 0 1,231
TORONTO DOMINION BK ONT COM NEW 891160509 204,245 1,682 SH SOLE 0 0 1,682
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 100,653 10,366 SH SOLE 0 0 10,366
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 2,244,302 49,958 SH SOLE 0 0 49,958
TRANSMEDICS GROUP INC COM 89377M109 1,100,181 16,564 SH SOLE 0 0 16,564
TRAVELERS COMPANIES INC COM 89417E109 299,137 906 SH SOLE 0 0 906
TRUIST FINL CORP COM 89832Q109 353,294 7,091 SH SOLE 0 0 7,091
TTM TECHNOLOGIES INC COM 87305R109 1,634,924 8,742 SH SOLE 0 0 8,742
TURNING PT BRANDS INC COM 90041L105 470,696 5,550 SH SOLE 0 0 5,550
UBER TECHNOLOGIES INC COM 90353T100 5,120,834 70,965 SH SOLE 0 0 70,965
UNION PAC CORP COM 907818108 5,093,049 18,724 SH SOLE 0 0 18,724
UNITED NAT FOODS INC COM 911163103 896,867 19,638 SH SOLE 0 0 19,638
UNITED PARCEL SVCS INC CL B 911312106 3,266,392 30,385 SH SOLE 0 0 30,385
UNITEDHEALTH GROUP INC COM 91324P102 3,693,915 8,888 SH SOLE 0 0 8,888
US BANCORP COM NEW 902973304 364,311 6,032 SH SOLE 0 0 6,032
USCF ETF TR MIDS ENE INC ETF 90290T882 257,366 4,374 SH SOLE 0 0 4,374
VALERO ENERGY CORP COM 91913Y100 7,388,119 28,368 SH SOLE 0 0 28,368
VALMONT INDS INC COM 920253101 963,437 1,668 SH SOLE 0 0 1,668
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,477,110 3,777 SH SOLE 0 0 3,777
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,773,869 45,920 SH SOLE 0 0 45,920
VANECK ETF TRUST GOLD MINERS ETF 92189F106 973,471 12,902 SH SOLE 0 0 12,902
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,696,029 14,623 SH SOLE 0 0 14,623
VANECK ETF TRUST LONG MUNI ETF 92189F536 305,816 17,200 SH SOLE 0 0 17,200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 293,393 2,986 SH SOLE 0 0 2,986
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 277,602 4,345 SH SOLE 0 0 4,345
VANECK ETF TRUST REAL ASSETS ETF 92189F130 418,241 10,543 SH SOLE 0 0 10,543
VANECK ETF TRUST EMERGING MRKT HI 92189F353 273,576 13,604 SH SOLE 0 0 13,604
VANECK ETF TRUST PREFERRED SECURT 92189F429 369,895 20,734 SH SOLE 0 0 20,734
VANECK FDS EMER MARK BD ETF 92107P772 266,172 5,188 SH SOLE 0 0 5,188
VANECK MERK GOLD ETF GOLD SHS 921078101 4,316,668 111,860 SH SOLE 0 0 111,860
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,648,690 44,162 SH SOLE 0 0 44,162
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 295,934 1,350 SH SOLE 0 0 1,350
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 264,640 1,924 SH SOLE 0 0 1,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,411,889 46,477 SH SOLE 0 0 46,477
VANGUARD BD INDEX FDS INTERMED TERM 921937819 243,133 3,170 SH SOLE 0 0 3,170
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 543,743 6,979 SH SOLE 0 0 6,979
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 802,622 16,123 SH SOLE 0 0 16,123
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 454,458 9,384 SH SOLE 0 0 9,384
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,487,544 6,042 SH SOLE 0 0 6,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,042,580 13,337 SH SOLE 0 0 13,337
VANGUARD INDEX FDS GROWTH ETF 922908736 16,644,166 193,222 SH SOLE 0 0 193,222
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,984,461 15,104 SH SOLE 0 0 15,104
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,334,713 5,493 SH SOLE 0 0 5,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,097,215 8,469 SH SOLE 0 0 8,469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,059,055 97,638 SH SOLE 0 0 97,638
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,000,392 40,537 SH SOLE 0 0 40,537
VANGUARD INDEX FDS MID CAP ETF 922908629 9,715,235 120,581 SH SOLE 0 0 120,581
VANGUARD INDEX FDS VALUE ETF 922908744 17,250,204 79,155 SH SOLE 0 0 79,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 870,869 9,031 SH SOLE 0 0 9,031
VANGUARD INDEX FDS LARGE CAP ETF 922908637 749,380 2,179 SH SOLE 0 0 2,179
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 672,333 2,195 SH SOLE 0 0 2,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,646,268 77,840 SH SOLE 0 0 77,840
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,202,109 20,402 SH SOLE 0 0 20,402
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 451,106 5,386 SH SOLE 0 0 5,386
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 657,247 12,994 SH SOLE 0 0 12,994
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,049,969 17,802 SH SOLE 0 0 17,802
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,264,946 28,659 SH SOLE 0 0 28,659
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,100,385 49,611 SH SOLE 0 0 49,611
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 606,433 2,108 SH SOLE 0 0 2,108
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 458,644 9,798 SH SOLE 0 0 9,798
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 393,149 3,698 SH SOLE 0 0 3,698
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 520,680 4,074 SH SOLE 0 0 4,074
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210,371 621 SH SOLE 0 0 621
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,186,447 97,990 SH SOLE 0 0 97,990
VANGUARD STAR FDS VG TL INTL STK F 921909768 893,667 10,453 SH SOLE 0 0 10,453
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,018,786 56,404 SH SOLE 0 0 56,404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,457,532 15,551 SH SOLE 0 0 15,551
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 289,413 2,947 SH SOLE 0 0 2,947
VANGUARD WORLD FD EXTENDED DUR 921910709 1,091,080 16,765 SH SOLE 0 0 16,765
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,113,583 6,813 SH SOLE 0 0 6,813
VANGUARD WORLD FD INF TECH ETF 92204A702 10,614,468 88,809 SH SOLE 0 0 88,809
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,447,476 27,841 SH SOLE 0 0 27,841
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,731,495 12,479 SH SOLE 0 0 12,479
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,820,696 29,033 SH SOLE 0 0 29,033
VANGUARD WORLD FD COMM SRVC ETF 92204A884 287,146 1,561 SH SOLE 0 0 1,561
VANGUARD WORLD FD CONSUM STP ETF 92204A207 241,215 1,070 SH SOLE 0 0 1,070
VANGUARD WORLD FD ESG US STK ETF 921910733 513,713 3,885 SH SOLE 0 0 3,885
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 531,457 1,340 SH SOLE 0 0 1,340
VANGUARD WORLD FD ESG INTL STK ETF 921910725 225,848 2,743 SH SOLE 0 0 2,743
VANGUARD WORLD FD MATERIALS ETF 92204A801 448,886 1,962 SH SOLE 0 0 1,962
VANGUARD WORLD FD MEGA CAP INDEX 921910873 299,593 1,095 SH SOLE 0 0 1,095
VANGUARD WORLD FD UTILITIES ETF 92204A876 297,889 1,522 SH SOLE 0 0 1,522
VANGUARD WORLD FD ENERGY ETF 92204A306 323,830 2,157 SH SOLE 0 0 2,157
VEEVA SYS INC CL A COM 922475108 319,978 1,803 SH SOLE 0 0 1,803
VERIZON COMMUNICATIONS INC COM 92343V104 5,283,673 124,792 SH SOLE 0 0 124,792
VERTIV HOLDINGS CO COM CL A 92537N108 809,378 2,417 SH SOLE 0 0 2,417
VIATRIS INC COM 92556V106 234,870 14,790 SH SOLE 0 0 14,790
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 5,711,725 98,179 SH SOLE 0 0 98,179
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 2,660,932 52,206 SH SOLE 0 0 52,206
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 6,081,030 129,831 SH SOLE 0 0 129,831
VIKING THERAPEUTICS INC COM 92686J106 371,648 9,527 SH SOLE 0 0 9,527
VIRTUS TOTAL RETURN FD INC COM 92835W107 172,601 25,271 SH SOLE 0 0 25,271
VISA INC COM CL A 92826C839 7,599,036 22,149 SH SOLE 0 0 22,149
WABTEC COM 929740108 256,461 951 SH SOLE 0 0 951
WALMART INC COM 931142103 11,361,859 100,317 SH SOLE 0 0 100,317
WARBY PARKER INC CL A COM 93403J106 1,829,593 60,303 SH SOLE 0 0 60,303
WARNER BROS DISCOVERY INC COM SER A 934423104 250,406 9,393 SH SOLE 0 0 9,393
WASTE MGMT INC DEL COM 94106L109 805,962 3,616 SH SOLE 0 0 3,616
WEC ENERGY GROUP INC COM 92939U106 381,056 3,263 SH SOLE 0 0 3,263
WELLS FARGO & CO COM 949746101 4,304,415 52,086 SH SOLE 0 0 52,086
WELLTOWER INC COM 95040Q104 6,210,309 27,362 SH SOLE 0 0 27,362
WESTERN DIGITAL CORP COM 958102105 1,493,966 2,339 SH SOLE 0 0 2,339
WHITE MTNS INS GROUP LTD COM G9618E107 207,339 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 442,271 5,949 SH SOLE 0 0 5,949
WILLIAMS SONOMA INC COM 969904101 3,095,821 13,281 SH SOLE 0 0 13,281
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,296,406 47,812 SH SOLE 0 0 47,812
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,285,929 13,448 SH SOLE 0 0 13,448
WISDOMTREE TR US QUALITY GROW 97717Y477 1,643,453 24,889 SH SOLE 0 0 24,889
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,464,158 25,905 SH SOLE 0 0 25,905
WISDOMTREE TR TRUE DEV INTL FD 97717W794 3,172,677 42,664 SH SOLE 0 0 42,664
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,615,242 58,298 SH SOLE 0 0 58,298
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 24,814,701 492,844 SH SOLE 0 0 492,844
WISDOMTREE TR US SMALLCAP DIVD 97717W604 716,548 17,614 SH SOLE 0 0 17,614
WISDOMTREE TR EMG MKTS SMCAP 97717W281 226,899 3,506 SH SOLE 0 0 3,506
WISDOMTREE TR INTL QULTY DIV 97717X131 443,045 10,284 SH SOLE 0 0 10,284
WISDOMTREE TR US VALUE FD 97717W547 213,584 2,100 SH SOLE 0 0 2,100
WSFS FINL CORP COM 929328102 213,929 2,788 SH SOLE 0 0 2,788
YUM BRANDS INC COM 988498101 462,122 2,891 SH SOLE 0 0 2,891