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
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 14,738 15,000 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,132,772 8,528 SH SOLE 0 0 0
ALCOA CORP COM 013872106 1,365,571 26,190 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11,170,354 282,294 SH SOLE 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 399,042 22,083 SH SOLE 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,066,011 7,195 SH SOLE 0 0 0
AAON INC COM PAR $0.004 000360206 334,791 2,639 SH SOLE 0 0 0
APPLE INC COM 037833100 862,014,342 2,979,038 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 3,126,029 105,989 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,849,063 52,500 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 107,369,239 426,678 SH SOLE 0 0 0
AMERIS BANCORP COM 03076K108 1,091,301 12,091 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR 02319V103 93,042 29,631 SH SOLE 0 0 0
ABACUS FCF ETF TR LEADERS ETF 89628W302 607,209 7,072 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 1,389,458 9,710 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 485,047 89,492 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 23,838,996 262,718 SH SOLE 0 0 0
ARCOSA INC COM 039653100 638,175 4,392 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,106,483 11,400 SH SOLE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 445,888 94,268 SH SOLE 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 943,158 20,441 SH SOLE 0 0 0
AECOM COM 00766T100 1,925,557 27,587 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,517,588 92,555 SH SOLE 0 0 0
ACNB CORP COM 000868109 1,445,332 24,340 SH SOLE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 316,256 60,818 SH SOLE 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 134,838 29,964 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,371,952 8,740 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 9,556,297 79,483 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,565,066 388,452 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 59,820,940 2,877,390 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 250,465 12,194 SH SOLE 0 0 0
ADOBE INC COM 00724F101 6,271,863 30,591 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 291,766 3,852 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 9,215,973 23,204 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,622,860 21,242 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,368,942 28,439 SH SOLE 0 0 0
AUTODESK INC COM 052769106 1,078,380 5,547 SH SOLE 0 0 0
ADT INC DEL COM 00090Q103 369,111 56,786 SH SOLE 0 0 0
MATTHEWS INTL FDS ASIA DIVID ETF 577130586 663,847 14,430 SH SOLE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 326,270 12,770 SH SOLE 0 0 0
AMEREN CORP COM 023608102 1,287,271 11,388 SH SOLE 0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,196,629 141,781 SH SOLE 0 0 0
ADVANCED ENERGY INDS COM 007973100 1,086,139 2,913 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,691,485 30,242 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,886,605 130,740 SH SOLE 0 0 0
AERCAP HOLDINGS NV SHS N00985106 607,176 4,165 SH SOLE 0 0 0
AES CORP COM 00130H105 216,669 14,780 SH SOLE 0 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 617,595 52,250 SH SOLE 0 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 463,724 3,314 SH SOLE 0 0 0
AFLAC INC COM 001055102 6,811,432 58,093 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,840,607 88,452 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 4,900,760 119,589 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 405,670 4,975 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3,083,851 75,033 SH SOLE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 610,142 35,975 SH SOLE 0 0 0
AGCO CORP COM 001084102 240,083 2,006 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 52,450,809 529,913 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,902,002 66,743 SH SOLE 0 0 0
THEMES ETF TR SILVER MINER ETF 882927817 861,141 14,038 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 3,201,817 293,745 SH SOLE 0 0 0
ASSURED GUARANTY LTD COM G0585R106 986,694 12,309 SH SOLE 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 355,786 10,265 SH SOLE 0 0 0
ARGAN INC COM 04010E109 604,172 757 SH SOLE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 240,327 2,199 SH SOLE 0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 378,985 16,762 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,080,214 289,170 SH SOLE 0 0 0
AH RLTY TR INC COM 04208T108 257,216 36,330 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,847,330 65,039 SH SOLE 0 0 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 547,684 21,872 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 34,025,113 518,596 SH SOLE 0 0 0
AAR CORP COM 000361105 839,571 5,874 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 78,037,035 585,644 SH SOLE 0 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 3,156,214 36,997 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 390,003 1,153 SH SOLE 0 0 0
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 277,195 2,403 SH SOLE 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 438,928 3,347 SH SOLE 0 0 0
ASSURANT INC COM 04621X108 228,853 852 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 597,243 21,046 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,844,208 42,881 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 1,327,280 44,125 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 973,223 8,233 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6,022,863 113,233 SH SOLE 0 0 0
ASTERA LABS INC COM 04626A103 12,398,924 25,670 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 1,404,508 10,370 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 200,153 2,983 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 1,540,887 29,519 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 7,982,914 33,550 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 340,504 2,424 SH SOLE 0 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,937,267 66,186 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 624,116 13,582 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 816,092 2,711 SH SOLE 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,252,779 11,112 SH SOLE 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 232,451 4,531 SH SOLE 0 0 0
ALTO INGREDIENTS INC COM 021513106 120,823 21,197 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,353,314 59,486 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 68,455,414 94,682 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 26,161 13,769 SH SOLE 0 0 0
AMCOR PLC COM NEW G0250X149 621,953 14,347 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99,375,270 171,068 SH SOLE 0 0 0
AMETEK INC COM 031100100 5,172,496 21,379 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,369,418 12,912 SH SOLE 0 0 0
AMGEN INC COM 031162100 28,679,463 79,199 SH SOLE 0 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,208,633 35,043 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13,292,173 256,358 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,581,942 7,808 SH SOLE 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 203,867 14,709 SH SOLE 0 0 0
AMRIZE LTD SHS H2927K103 7,822,526 146,764 SH SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 8,239,537 50,373 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 523,834 20,155 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 377,254,863 1,582,843 SH SOLE 0 0 0
AUTONATION INC COM 05329W102 1,045,998 5,630 SH SOLE 0 0 0
ANAPTYSBIO INC COM 032724106 206,955 3,066 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 16,784,546 98,802 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,201,578 41,094 SH SOLE 0 0 0
ANGEL STUDIOS INC. CL A COM 034948109 47,513 12,946 SH SOLE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 106,400 38,000 SH SOLE 0 0 0
ANNOVIS BIO INC COM 03615A108 19,716 10,600 SH SOLE 0 0 0
ISHARES TR CORE 80 20 ETF 464289859 5,319,103 54,499 SH SOLE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,030,255 99,928 SH SOLE 0 0 0
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 135,698 12,330 SH SOLE 0 0 0
ISHARES TR CORE 30 70 ETF 464289883 283,607 6,837 SH SOLE 0 0 0
ISHARES TR CORE 40 MODE ETF 464289875 3,255,950 65,263 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 14,776,850 44,550 SH SOLE 0 0 0
ISHARES TR CORE 60 BALA ETF 464289867 7,994,685 115,031 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 722,726 22,190 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258,284 7,480 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,597,034 25,913 SH SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 705,000 16,647 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 12,326,989 69,913 SH SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,830,438 156,312 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,252,685 74,520 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,558,041 30,074 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 281,737 10,721 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 4,892,969 9,497 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 338,448 10,398 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 200,835 4,378 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 2,732,821 73,582 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 602,332 19,010 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,007,599 28,674 SH SOLE 0 0 0
ARCBEST CORP COM 03937C105 1,036,046 7,218 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 9,638,397 520,151 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215,968 4,086 SH SOLE 0 0 0
AMERICAN RES CORP CL A 02927U208 21,500 10,000 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 216,690 1,947 SH SOLE 0 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 958,628 89,759 SH SOLE 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,752,665 90,065 SH SOLE 0 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 503,816 12,768 SH SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,109,714 26,384 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,373,922 91,239 SH SOLE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,132,129 16,126 SH SOLE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17,251,526 119,091 SH SOLE 0 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 655,752 19,219 SH SOLE 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,046,775 43,652 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 2,735,370 85,672 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,360,040 17,937 SH SOLE 0 0 0
ARAMARK COM 03852U106 273,762 4,811 SH SOLE 0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 205,827 7,850 SH SOLE 0 0 0
ARTESIAN RES CORP CL A 043113208 5,617,424 165,267 SH SOLE 0 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 5,735,026 75,302 SH SOLE 0 0 0
ARROW ELECTRS INC COM 042735100 1,697,036 7,952 SH SOLE 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 205,405 2,520 SH SOLE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 430,852 18,531 SH SOLE 0 0 0
ASHLAND INC COM 044186104 339,197 5,148 SH SOLE 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 246,781 6,732 SH SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 41,692,847 20,957 SH SOLE 0 0 0
STRIVE INC CL A COM 862945300 132,786 12,171 SH SOLE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,672,641 30,077 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 624,461 13,840 SH SOLE 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 185,992 21,502 SH SOLE 0 0 0
ATI INC COM 01741R102 856,991 4,348 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 1,244,686 7,225 SH SOLE 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,353,054 41,452 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,229,802 99,972 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 1,025,528 29,259 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 715,680 18,804 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 2,334,261 68,564 SH SOLE 0 0 0
AUTHID INC COM 46264C305 22,665 21,182 SH SOLE 0 0 0
THEMES ETF TR GOLD MINERS ETF 882927700 820,866 10,638 SH SOLE 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 444,000 65,103 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 346,177 8,462 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 1,567,000 9,493 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 489,675 2,595 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 60,753,301 681,091 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 362,732 4,820 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,370,389 81,226 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 27,937,376 289,536 SH SOLE 0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,458,638 22,235 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 726,486 7,331 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 169,742,712 449,352 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4,769,152 115,169 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,248,324 29,041 SH SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 434,310 33,153 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,805,477 20,070 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 51,893,033 568,940 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 4,145,730 51,660 SH SOLE 0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 350,576 7,526 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 1,038,574 12,896 SH SOLE 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 645,224 13,618 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3,108,987 42,391 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 453,305 5,675 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,503,432 32,285 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 820,739 9,272 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 34,804,793 271,743 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,248,118 258,481 SH SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 878,888 5,414 SH SOLE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 432,795 42,019 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,306,705 17,531 SH SOLE 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 913,589 77,161 SH SOLE 0 0 0
AMER STATES WTR CO COM 029899101 608,737 7,367 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 2,154,424 3,843 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 27,705,302 81,908 SH SOLE 0 0 0
AXT INC COM 00246W103 467,943 6,492 SH SOLE 0 0 0
ACUITY INC COM 00508Y102 1,542,039 4,094 SH SOLE 0 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 184,494 31,700 SH SOLE 0 0 0
ASTRAZENECA PLC ORD G0593M107 8,668,764 45,717 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 7,452,932 2,332 SH SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 5,607,813 152,677 SH SOLE 0 0 0
BOEING CO COM 097023105 33,101,442 152,915 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 894,669 33,333 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,285,321 44,165 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 31,033,027 544,630 SH SOLE 0 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 3,986,801 3,178 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 33,803,801 641,195 SH SOLE 0 0 0
BALL CORP COM 058498106 7,010,732 112,351 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11,137,555 324,994 SH SOLE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 296,003 6,600 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,381,724 25,943 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 6,026,618 112,407 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 698,168 32,747 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 1,321,470 104,464 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4,024,155 87,577 SH SOLE 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 45,563 12,415 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 370,341 3,726 SH SOLE 0 0 0
BARINGS BDC INC COM 06759L103 536,324 62,949 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 542,916 6,981 SH SOLE 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 654,866 3,222 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 630,223 13,672 SH SOLE 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 222,844 2,992 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 738,314 9,804 SH SOLE 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 368,650 22,342 SH SOLE 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 267,516 16,544 SH SOLE 0 0 0
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 400,472 4,160 SH SOLE 0 0 0
BEACON FINANCIAL CORP. COM 084680107 247,219 8,119 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 451,970 3,355 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,868,055 74,543 SH SOLE 0 0 0
BEST BUY INC COM 086516101 1,103,380 14,541 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 9,103,513 407,498 SH SOLE 0 0 0
BRINKS CO COM 109696104 507,388 5,370 SH SOLE 0 0 0
BALCHEM CORP COM 057665200 1,260,784 7,462 SH SOLE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 131,100 13,110 SH SOLE 0 0 0
BARCLAYS PLC ADR 06738E204 361,067 13,443 SH SOLE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,511,243 120,706 SH SOLE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 516,287 45,649 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,916,780 36,028 SH SOLE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 875,286 91,461 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 1,887,801 12,475 SH SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,070,850 20,056 SH SOLE 0 0 0
HEARTBEAM INC COM 42238H108 7,500 10,000 SH SOLE 0 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 240,875 8,304 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 358,565 10,777 SH SOLE 0 0 0
HORIZON FDS LANDMARK ETF 44053A622 224,293 4,252 SH SOLE 0 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 315,114 9,073 SH SOLE 0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 395,722 10,661 SH SOLE 0 0 0
BROWN FORMAN CORP CL B 115637209 204,040 7,656 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,551,942 29,481 SH SOLE 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 380,584 45,200 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 4,653,673 172,167 SH SOLE 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,464,332 47,652 SH SOLE 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 201,464 1,888 SH SOLE 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 330,802 6,968 SH SOLE 0 0 0
B & G FOODS INC COM 05508R106 71,785 18,036 SH SOLE 0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 182,250 16,751 SH SOLE 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 469,682 81,826 SH SOLE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 369,050 5,830 SH SOLE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,045,447 114,007 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,332,758 28,001 SH SOLE 0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 2,272,234 31,620 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 3,907,878 130,176 SH SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 586,879 5,135 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 1,329,633 6,154 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 19,063,819 208,029 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,252,733 32,730 SH SOLE 0 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 498,540 4,939 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 28,533,631 545,159 SH SOLE 0 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 487,392 11,616 SH SOLE 0 0 0
BIO RAD LABS INC CL A 090572207 241,054 821 SH SOLE 0 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,619,760 71,794 SH SOLE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,204,458 31,285 SH SOLE 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 394,631 31,520 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 389,265 12,218 SH SOLE 0 0 0
PROSHARES TR BITCOIN ETF 74347G440 372,263 46,650 SH SOLE 0 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 514,545 13,692 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,065,319 196,419 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,984,782 156,776 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 395,455 4,534 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 2,201,103 37,389 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,165,258 39,869 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 936,652 19,241 SH SOLE 0 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 6,598,619 197,033 SH SOLE 0 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1,433,306 31,872 SH SOLE 0 0 0
BLACK HILLS CORP COM 092113109 453,182 6,091 SH SOLE 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 302,680 3,009 SH SOLE 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 21,862,048 152,466 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,262,492 258,345 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 19,361,717 108,627 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,442,919 152,125 SH SOLE 0 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 2,734,568 20,340 SH SOLE 0 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 164,172 15,315 SH SOLE 0 0 0
BLUE BIRD CORP COM 095306106 245,487 3,109 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 9,396,164 186,543 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 378,321 4,228 SH SOLE 0 0 0
IMPAX FUNDS SERIES TRUST I GLOB SUS INF ETF 704223387 534,351 20,506 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 32,811,319 34,123 SH SOLE 0 0 0
BLINK CHARGING CO COM 09354A100 31,951 49,939 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,170,752 18,693 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,392,738 34,713 SH SOLE 0 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 842,527 67,456 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2,316,852 40,204 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,262,209 26,657 SH SOLE 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,242,962 28,940 SH SOLE 0 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 656,443 42,765 SH SOLE 0 0 0
BADGER METER INC COM 056525108 1,952,027 13,156 SH SOLE 0 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 342,295 25,717 SH SOLE 0 0 0
BANK MONTREAL MEDIUM COM 063671101 3,469,774 19,637 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 209,597 3,663 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,223,707 229,499 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,162,251 27,289 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,449,438 1,354,712 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,018,294 599,180 SH SOLE 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 470,796 22,777 SH SOLE 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 269,164 6,615 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,836,286 38,408 SH SOLE 0 0 0
BANK NOVA SCOTIA B C COM 064149107 335,371 3,862 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 3,625,504 25,071 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3,039,493 57,326 SH SOLE 0 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 603,005 49,876 SH SOLE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 31,826,116 345,148 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,969,092 209,945 SH SOLE 0 0 0
BOX INC CL A 10316T104 251,121 9,462 SH SOLE 0 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q408 1,270,042 11,994 SH SOLE 0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,923,400 42,048 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 5,330,004 144,249 SH SOLE 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,083,888 160,176 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,488,038 10,866 SH SOLE 0 0 0
BRC INC COM CL A 05601U105 48,650 43,829 SH SOLE 0 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND CORE ETF 55286W702 2,444,896 83,672 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 8,705,490 170,503 SH SOLE 0 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 1,308,065 43,142 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,721,250 25 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237,317,549 474,265 SH SOLE 0 0 0
BRUKER CORP COM 116794108 280,714 4,665 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 422,504 6,586 SH SOLE 0 0 0
DUTCH BROS INC CL A 26701L100 632,718 8,811 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 567,912 104,204 SH SOLE 0 0 0
BOOST RUN INC ORD SHS CL A 09940T100 1,421,416 36,625 SH SOLE 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 459,614 14,577 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19,788,213 1,013,481 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23,684,760 1,207,482 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20,704,462 1,016,669 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 16,669,271 897,404 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 14,595,481 876,869 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7,486,385 456,905 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,026,497 50,049 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,948,049 140,017 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 727,544 35,207 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,956,648 75,036 SH SOLE 0 0 0
BIG SKY INDL INC COM 911805307 268,950 244,500 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,975,587 216,754 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,948,174 176,687 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,149,736 52,874 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 530,494 25,106 SH SOLE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 160,938 11,520 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 957,060 40,648 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,719,234 72,726 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 348,462 14,866 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,017,991 87,624 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,982,486 136,072 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,017,678 96,149 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,743,423 109,126 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,014,505 81,720 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 557,387 21,743 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 3,922,444 152,003 SH SOLE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,226,229 24,181 SH SOLE 0 0 0
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 229,768 5,842 SH SOLE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 394,565 13,139 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,739,627 291,870 SH SOLE 0 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 692,731 23,732 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,147,301 167,463 SH SOLE 0 0 0
AGF INVTS TR US MARKET NETRL 00110G408 4,547,597 407,856 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,188,745 161,416 SH SOLE 0 0 0
NEOS ETF TRUST BITC HIG INC ETF 78433H642 279,415 10,403 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,659,229 59,249 SH SOLE 0 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 613,136 15,554 SH SOLE 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 612,689 26,931 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 895,316 38,229 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,642,324 19,931 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,865,810 47,464 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 26,094,044 877,996 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 9,752,332 185,124 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2,161,585 73,735 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 304,258 14,211 SH SOLE 0 0 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 14,416,808 449,822 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 11,037,057 281,056 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 99,571,265 2,725,740 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 1,088,053 43,366 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 883,605 37,748 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 30,342,929 1,086,392 SH SOLE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,602,032 146,688 SH SOLE 0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,401,493 48,311 SH SOLE 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667 1,518,226 25,750 SH SOLE 0 0 0
BURLINGTON STORES INC COM 122017106 257,875 814 SH SOLE 0 0 0
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 695,973 17,646 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 290,809 20,125 SH SOLE 0 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 992,640 70,400 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 875,345 13,183 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 298,207 13,755 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 817,083 4,198 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 33,391,063 283,769 SH SOLE 0 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 902,906 53,269 SH SOLE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 654,095 27,587 SH SOLE 0 0 0
BOYD GAMING CORP COM 103304101 687,693 7,785 SH SOLE 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 489,760 21,623 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 21,275,470 152,011 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 1,108,955 54,601 SH SOLE 0 0 0
CABALETTA BIO INC COM 12674W109 36,543 11,750 SH SOLE 0 0 0
CACI INTL INC CL A 127190304 1,519,956 3,281 SH SOLE 0 0 0
CAE INC COM 124765108 210,103 8,384 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 603,090 24,486 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 1,828,575 135,853 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 3,824,934 16,101 SH SOLE 0 0 0
CARIS LIFE SCIENCES INC COM 142152107 500,564 28,090 SH SOLE 0 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 6,706,632 246,477 SH SOLE 0 0 0
CHEESECAKE FACTORY INC COM 163072101 550,303 6,919 SH SOLE 0 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 15,496,025 306,185 SH SOLE 0 0 0
CALLAWAY GOLF CO COM 131193104 448,687 23,879 SH SOLE 0 0 0
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 220,770 6,806 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,276,459 167,368 SH SOLE 0 0 0
MAPLEBEAR INC COM 565394103 391,087 8,260 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 10,720,027 13,488 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 221,673,918 208,164 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 951,347 10,750 SH SOLE 0 0 0
CAVA GROUP INC COM 148929102 3,469,810 44,213 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 13,147,429 38,470 SH SOLE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 948,721 3,910 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 550,613 4,088 SH SOLE 0 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 755,820 3,420 SH SOLE 0 0 0
CBIZ INC COM 124805102 240,889 7,509 SH SOLE 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 872,492 33,857 SH SOLE 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 212,890 2,127 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 1,632,922 21,562 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 17,427,611 171,094 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 867,099 7,754 SH SOLE 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,482,430 156,893 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,456,994 19,591 SH SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 1,388,456 85,077 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,207,208 5,881 SH SOLE 0 0 0
CDW CORP COM 12514G108 1,082,364 7,696 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 402,825 19,073 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7,554,175 187,775 SH SOLE 0 0 0
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 130,940 15,911 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 18,516,747 74,553 SH SOLE 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,047,609 69,932 SH SOLE 0 0 0
CENTURY ALUM CO COM 156431108 713,845 15,515 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 636,077 19,027 SH SOLE 0 0 0
CENTRAL SECS CORP COM 155123102 839,201 16,000 SH SOLE 0 0 0
CEVA INC COM 157210105 611,854 12,974 SH SOLE 0 0 0
CF INDUSTRIES HOLD COM 125269100 520,171 4,805 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,177,835 16,809 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 242,091 3,023 SH SOLE 0 0 0
CULLEN FROST BANKERS INC COM 229899109 512,576 3,317 SH SOLE 0 0 0
CARLYLE GROUP INC COM 14316J108 395,522 9,393 SH SOLE 0 0 0
CENTERRA GOLD INC COM 152006102 170,907 10,776 SH SOLE 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 66,756,180 1,758,593 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 12,108,858 462,523 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 20,299,402 910,695 SH SOLE 0 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 5,525,682 168,363 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 16,042,268 427,680 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 342,745,731 6,955,068 SH SOLE 0 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 5,174,697 146,842 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 263,428 9,195 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 84,462,504 1,995,334 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 189,658,164 4,018,181 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 13,066,978 505,492 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 933,453 36,563 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 5,034,323 138,344 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 12,545,560 341,097 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 32,928,340 998,736 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 34,763,052 1,271,974 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 20,556,131 748,312 SH SOLE 0 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,641,946 123,917 SH SOLE 0 0 0
COGNEX CORP COM 192422103 238,327 3,291 SH SOLE 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 230,180 16,851 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,856,206 227,602 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 9,515,939 360,657 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 362,186 14,327 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 71,230,252 1,601,400 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 262,341 8,490 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 677,761 10,311 SH SOLE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 41,463,036 1,197,661 SH SOLE 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 441,577 4,475 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,743,758 38,643 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 1,842,686 20,557 SH SOLE 0 0 0
CHEMED CORP NEW COM 16359R103 706,026 1,516 SH SOLE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 493,028 36,684 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 697,006 5,303 SH SOLE 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 276,882 2,422 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,014,339 5,368 SH SOLE 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 551,583 61,906 SH SOLE 0 0 0
CHEWY INC CL A 16679L109 1,971,268 100,319 SH SOLE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 741,923 54,473 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 7,520,588 27,280 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 38,169,516 424,814 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 5,964,719 12,159 SH SOLE 0 0 0
CIPHER DIGITAL INC COM 17253J106 2,058,931 84,038 SH SOLE 0 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 854,155 32,664 SH SOLE 0 0 0
CREDIT SUISSE ASSET MGMT COM 224916106 32,527 13,116 SH SOLE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802 171,205 12,834 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 18,938,157 102,291 SH SOLE 0 0 0
CINGULATE INC COM 17248W303 828,705 151,500 SH SOLE 0 0 0
CION INVT CORP COM 17259U204 1,056,081 169,515 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,546,380 60,497 SH SOLE 0 0 0
COLUMBIA FINL INC COM 197641103 250,884 11,823 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 921,873 98,176 SH SOLE 0 0 0
CLEAN HARBORS INC COM 184496107 408,989 1,369 SH SOLE 0 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 354,497 3,533 SH SOLE 0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 392,306 51,892 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM CRES CLO ETF 268961844 460,323 18,457 SH SOLE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 3,852,450 72,756 SH SOLE 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 209,941 9,232 SH SOLE 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 66,648 12,719 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1,965,548 74,396 SH SOLE 0 0 0
CELESTICA INC COM 15101Q207 8,728,934 23,928 SH SOLE 0 0 0
CLEANSPARK INC COM NEW 18452B209 257,986 17,731 SH SOLE 0 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 412,750 25,000 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 2,566,955 26,896 SH SOLE 0 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,261,794 10,972 SH SOLE 0 0 0
ISHARES TR CMBS ETF 46429B366 321,481 6,608 SH SOLE 0 0 0
COMMERCIAL METALS CO COM 201723103 539,113 8,591 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 14,732,324 600,095 SH SOLE 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 256,240 8,355 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 1,200,117 5,435 SH SOLE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,065,995 18,494 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,440,047 42,354 SH SOLE 0 0 0
CUMMINS INC COM 231021106 39,820,316 55,833 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 2,710,770 35,435 SH SOLE 0 0 0
COMMUNITY BANCORP INC VT COM 20343A101 245,371 6,275 SH SOLE 0 0 0
CNA FINL CORP COM 126117100 201,693 4,149 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 2,982,846 46,469 SH SOLE 0 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 962,568 23,324 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 1,890,544 15,855 SH SOLE 0 0 0
CONNECTONE BANCORP INC COM 20786W107 3,281,938 98,144 SH SOLE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,043,848 23,702 SH SOLE 0 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,131,887 79,288 SH SOLE 0 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,073,241 13,412 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,014,796 49,919 SH SOLE 0 0 0
COHERENT CORP COM 19247G107 8,103,203 20,542 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,471,501 23,747 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 3,965,883 20,772 SH SOLE 0 0 0
COLUMBIA BKG SYS INC COM 197236102 364,243 11,365 SH SOLE 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 675,212 42,952 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 260,610 7,994 SH SOLE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 311,619 10,261 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 23,502,029 226,068 SH SOLE 0 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 1,288,565 33,644 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,768,363 35,967 SH SOLE 0 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 341,492 23,183 SH SOLE 0 0 0
CENCORA INC COM 03073E105 2,539,720 8,975 SH SOLE 0 0 0
AB ACTIVE ETFS INC CORE BOND ETF 00039J756 550,544 18,631 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 6,824,363 186,458 SH SOLE 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 948,972 10,914 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 105,063,313 112,311 SH SOLE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 26,841,766 668,597 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 104,617,582 1,681,955 SH SOLE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,441,173 39,713 SH SOLE 0 0 0
COPA HOLDINGS SA CL A P31076105 3,345,552 21,505 SH SOLE 0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 204,348 3,933 SH SOLE 0 0 0
THE CAMPBELLS COMPANY COM 134429109 783,694 35,191 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 332,741 8,819 SH SOLE 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 240,199 1,961 SH SOLE 0 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 1,428,830 40,647 SH SOLE 0 0 0
COUPANG INC CL A 22266T109 798,245 45,955 SH SOLE 0 0 0
COPART INC COM 217204106 1,522,875 54,022 SH SOLE 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,239,002 39,421 SH SOLE 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 626,066 5,468 SH SOLE 0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 731,043 55,890 SH SOLE 0 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 320,982 5,266 SH SOLE 0 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 318,867 1,260 SH SOLE 0 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,495,730 23,882 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,281,773 23,099 SH SOLE 0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 204,175 28,437 SH SOLE 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 309,933 31,561 SH SOLE 0 0 0
CRH PLC ORD G25508105 2,110,261 19,722 SH SOLE 0 0 0
CARTERS INC COM 146229109 679,422 16,507 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 17,776,188 113,470 SH SOLE 0 0 0
CORMEDIX INC COM 21900C308 101,658 12,950 SH SOLE 0 0 0
CRONOS GROUP INC COM 22717L101 81,357 29,265 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 158,455 13,948 SH SOLE 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,562,567 7,397 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 943,106 17,292 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54,216,297 71,044 SH SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 4,696,496 47,182 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 695,719 10,607 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 71,973,931 612,753 SH SOLE 0 0 0
CARLISLE COS INC COM 142339100 3,745,701 10,326 SH SOLE 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2,921,428 34,283 SH SOLE 0 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 1,246,801 47,807 SH SOLE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,932,539 93,995 SH SOLE 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,537,981 64,703 SH SOLE 0 0 0
CSX CORP COM 126408103 18,729,253 394,051 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,925,760 189,891 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 1,702,633 64,469 SH SOLE 0 0 0
CINTAS CORP COM 172908105 13,194,290 77,577 SH SOLE 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 451,664 20,998 SH SOLE 0 0 0
CARETRUST REIT INC COM 14174T107 1,910,310 47,343 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259,886 6,710 SH SOLE 0 0 0
CYTOSORBENTS CORP COM NEW 23283X206 10,547 28,200 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 7,030,642 83,016 SH SOLE 0 0 0
CUBESMART COM 229663109 5,416,097 136,186 SH SOLE 0 0 0
CURRENC GROUP INC CL A ORD SHS G47862100 93,911 34,782 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,443,363 16,978 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,926,298 20,391 SH SOLE 0 0 0
COMMVAULT SYS INC COM 204166102 833,514 5,881 SH SOLE 0 0 0
CARVANA CO CL A 146869102 319,556 4,855 SH SOLE 0 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 631,554 12,279 SH SOLE 0 0 0
CVRX INC COM 126638105 680,536 132,400 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 8,187,995 79,149 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 403,493 7,968 SH SOLE 0 0 0
CVD EQUIP CORP COM 126601103 101,041 13,599 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 57,011,693 343,941 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,569,904 89,125 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 1,870,136 2,468 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,728,431 25,305 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 4,111,100 101,084 SH SOLE 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 4,041,549 59,269 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 326,012 2,659 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 5,993,378 87,764 SH SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 7,343,797 78,409 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2,042,283 49,958 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 260,537 4,770 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 1,311,691 7,108 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 3,802,314 81,164 SH SOLE 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 228,318 6,763 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,162,674 118,585 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,535,093 57,580 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,596,292 47,525 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 211,387 5,147 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 691,682 6,026 SH SOLE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 188,703 13,123 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,481,107 48,386 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 361,037 20,455 SH SOLE 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,160,592 73,548 SH SOLE 0 0 0
DAKOTA GOLD CORP COM 46655E100 281,254 66,022 SH SOLE 0 0 0
DONALDSON INC COM 257651109 3,571,783 39,788 SH SOLE 0 0 0
DIME COML BANCSHARES INC COM 25432X102 1,578,717 38,837 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 7,826,379 95,467 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,797,094 13,249 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 6,115,970 129,097 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1,004,329 50,273 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 815,683 40,872 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 463,607 23,450 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 576,543 27,157 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 775,500 39,267 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 341,680 17,020 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 443,945 22,164 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 600,760 30,983 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 1,452,350 5,578 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 207,891 10,221 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 216,014 10,755 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 437,555 21,827 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 302,829 15,642 SH SOLE 0 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 7,324,352 158,604 SH SOLE 0 0 0
DEERE & CO COM 244199105 68,200,298 107,515 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 5,949,646 238,654 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 599,513 6,038 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 1,970,759 58,454 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 354,127 10,900 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 297,342 7,573 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 908,731 31,089 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 4,943,856 138,677 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,776,134 41,528 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34,304,738 79,509 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23,441,357 435,794 SH SOLE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,619,246 20,145 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10,928,728 268,651 SH SOLE 0 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 318,096 4,871 SH SOLE 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 643,323 9,365 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 112,798,503 2,542,798 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,597,404 263,551 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26,620,471 645,345 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,357,299 51,885 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,881,113 120,004 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,963,204 142,535 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,254,009 140,337 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 26,407,848 716,825 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,124,941 145,106 SH SOLE 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 550,928 7,655 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 5,694,129 112,772 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,509,574 184,783 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,729,909 40,544 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 8,911,700 163,638 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,545,764 53,357 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2,187,077 40,808 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 41,280,597 1,107,907 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 221,615 19,929 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 451,053 10,933 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,229,189 63,637 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 30,817,091 570,476 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,073,353 52,437 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,337,142 47,344 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,597,049 53,730 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 500,634 9,607 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 5,682,401 119,003 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 939,120 20,823 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 511,679 10,973 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 13,504,541 348,145 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 63,847,921 779,203 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13,978,714 254,112 SH SOLE 0 0 0
DOLLAR GEN CORP COM 256677105 5,707,214 49,581 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 6,563,317 120,053 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY 33740U281 245,949 7,570 SH SOLE 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 361,372 8,846 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 164,687,563 2,172,946 SH SOLE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 322,431 5,432 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 66,454,525 694,986 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,851,478 44,065 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 391,191 2,117 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,820,926 18,027 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 3,162,930 19,419 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 14,237,779 74,747 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 26,746,416 235,268 SH SOLE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 453,475 27,433 SH SOLE 0 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 33,740 18,955 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21,271,397 40,719 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,070,084 207,182 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 566,724 8,137 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 24,774,716 257,400 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,636,419 65,697 SH SOLE 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,033,751 54,265 SH SOLE 0 0 0
ISHARES TR CORE DIVID ETF 46435U861 9,001,541 146,129 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 10,303,617 241,190 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,552,201 33,965 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 5,262,779 115,604 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,591,935 40,902 SH SOLE 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 143,778 18,576 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,113,043 82,023 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 9,608,713 194,982 SH SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,037,961 41,091 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 3,210,337 14,154 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 1,164,374 35,226 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 22,103,189 696,622 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 20,701,729 214,927 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 230,006 6,990 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 5,601,263 31,191 SH SOLE 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,381,369 52,290 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 1,004,203 8,303 SH SOLE 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 232,962 16,557 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 8,317,561 185,940 SH SOLE 0 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 1,498,602 54,814 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 7,035,864 149,318 SH SOLE 0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 574,875 52,072 SH SOLE 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 607,115 7,176 SH SOLE 0 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 4,312,933 93,394 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3,954,258 77,006 SH SOLE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,453,878 227,422 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,531,036 118,273 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 426,158 2,714 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3,244,400 69,503 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 369,663 8,322 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 543,161 25,501 SH SOLE 0 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 1,154,038 15,519 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,984,360 282,809 SH SOLE 0 0 0
DOVER CORP COM 260003108 15,165,730 67,620 SH SOLE 0 0 0
DOW HLDGS INC COM 260557103 4,285,320 156,627 SH SOLE 0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 966,706 65,142 SH SOLE 0 0 0
DOMINOS PIZZA INC COM 25754A201 2,008,235 6,784 SH SOLE 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 695,519 9,418 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,936,525 9,400 SH SOLE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 398,617 10,315 SH SOLE 0 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 470,192 14,036 SH SOLE 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,387,068 83,028 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 5,988,503 126,233 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 5,320,168 37,363 SH SOLE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,239,377 112,059 SH SOLE 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 282,372 29,111 SH SOLE 0 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 4,336,719 142,796 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18,896,043 202,645 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 2,879,735 18,900 SH SOLE 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 356,961 7,413 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,204,282 8,207 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 10,241,253 245,417 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,121,059 206,360 SH SOLE 0 0 0
DUOLINGO INC CL A COM 26603R106 245,211 2,132 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 51,600,686 918,489 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 3,615,643 71,202 SH SOLE 0 0 0
DAVITA INC COM 23918K108 287,889 1,294 SH SOLE 0 0 0
DATAVAULT AI INC COM SHS 86633R609 6,948 19,850 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,653,712 136,827 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,758,379 145,607 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 635,639 4,993 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,816,119 82,529 SH SOLE 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 6,012,484 82,122 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 484,772 10,548 SH SOLE 0 0 0
DEXCOM INC COM 252131107 368,876 5,477 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,150,186 41,207 SH SOLE 0 0 0
DESTINY TECH100 INC COM SHS 25063F107 5,748,679 223,163 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 872,648 1,726 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 63,627,962 935,568 SH SOLE 0 0 0
ENI SPA SPONSORED ADR 26874R108 252,213 5,382 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 864,356 4,216 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,764,542 37,219 SH SOLE 0 0 0
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INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1,204,506 36,601 SH SOLE 0 0 0
EBAY INC. COM 278642103 1,782,814 15,954 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 283,627 13,558 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 733,888 23,042 SH SOLE 0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 392,756 24,984 SH SOLE 0 0 0
EAGLE POINT CR CO COM 269808101 790,970 212,626 SH SOLE 0 0 0
EVERUS CONSTR GROUP COM 300426103 695,496 4,191 SH SOLE 0 0 0
ECHOSTAR CORP CL A 278768106 337,386 3,324 SH SOLE 0 0 0
ECOLAB INC COM 278865100 5,009,267 17,979 SH SOLE 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 502,981 18,965 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 7,545,346 68,203 SH SOLE 0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 377,220 64,153 SH SOLE 0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 508,812 91,185 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 910,405 22,228 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 2,113,201 47,929 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 492,970 17,733 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,867,978 275,807 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,241,103 82,905 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,412,103 20,831 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,927,760 336,232 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 16,892,166 192,591 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 39,048,752 313,846 SH SOLE 0 0 0
EATON VANCE FLOATING RATE IN COM 278279104 210,761 19,515 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 43,363,725 566,476 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 781,453 4,923 SH SOLE 0 0 0
EAGLE BANCORPORATION INC COM 268948106 230,782 8,129 SH SOLE 0 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 738,657 73,352 SH SOLE 0 0 0
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FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 2,068,863 94,728 SH SOLE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,012,629 8,389 SH SOLE 0 0 0
EDISON INTL COM 281020107 5,775,640 77,577 SH SOLE 0 0 0
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INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,869,694 59,853 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 296,340 3,754 SH SOLE 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 293,768 11,937 SH SOLE 0 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 423,170 12,874 SH SOLE 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,808,087 97,843 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,307,876 8,553 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,328,712 24,147 SH SOLE 0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,176,230 32,885 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 3,278,257 3,950 SH SOLE 0 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 547,980 7,521 SH SOLE 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889 1,646,575 22,476 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 339,836 13,358 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 425,472 16,646 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,965,693 229,096 SH SOLE 0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 8,168,324 211,446 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 5,382,353 80,358 SH SOLE 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 329,504 3,330 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 36,525,404 255,155 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,136,935 69,765 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 16,372,164 302,014 SH SOLE 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 372,454 9,776 SH SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 300,807 6,109 SH SOLE 0 0 0
ENERSYS COM 29275Y102 410,854 1,757 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 382,680 2,387 SH SOLE 0 0 0
ENTEGRIS INC COM 29362U104 940,272 5,228 SH SOLE 0 0 0
ENOVA INTL INC COM 29357K103 678,618 2,819 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 3,514,515 102,899 SH SOLE 0 0 0
EOG RES INC COM 26875P101 12,151,349 93,666 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,551,586 70,399 SH SOLE 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,126,655 361,676 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,227,203 1,039,913 SH SOLE 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,869,489 394,331 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 939,327 16,193 SH SOLE 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 292,340 9,794 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 29,732,630 382,217 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 823,863 13,904 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 6,824,672 6,547 SH SOLE 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,156,258 22,919 SH SOLE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 827,337 12,179 SH SOLE 0 0 0
EQT CORP COM 26884L109 4,386,849 82,506 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5,195,574 40,270 SH SOLE 0 0 0
ERIE INDTY CO CL A 29530P102 1,186,158 4,947 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 231,218 4,888 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 5,546,433 76,746 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,544,482 63,656 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,364,546 24,951 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,295,205 69,012 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,066,601 8,066 SH SOLE 0 0 0
ELBIT SYS LTD ORD M3760D101 4,770,047 6,287 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,752,600 31,336 SH SOLE 0 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 244,246 12,629 SH SOLE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 487,577 5,433 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 665,544 2,282 SH SOLE 0 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 3,399,187 110,958 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25,808,245 1,349,804 SH SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 991,634 42,125 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 617,237 41,067 SH SOLE 0 0 0
ISHARES ETHEREUM TR SHS 46438R105 630,241 53,006 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 324,147 25,403 SH SOLE 0 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 471,776 5,853 SH SOLE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 93,053 11,252 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 84,919,676 199,286 SH SOLE 0 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 1,540,099 134,388 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 11,124,281 96,851 SH SOLE 0 0 0
ETSY INC COM 29786A106 254,691 3,381 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,428,001 95,968 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 198,229 20,563 SH SOLE 0 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 406,163 21,662 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,500,864 103,223 SH SOLE 0 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 364,121 8,633 SH SOLE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,398,883 35,989 SH SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 336,346 8,626 SH SOLE 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 233,290 2,043 SH SOLE 0 0 0
ISHARES TR ESG ADVAN ETF 46436E619 300,158 6,908 SH SOLE 0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 79,366 15,937 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 726,709 14,982 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 291,889 5,839 SH SOLE 0 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 1,321,772 117,386 SH SOLE 0 0 0
EVERGY INC COM 30034W106 1,356,857 15,699 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 653,011 12,980 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,584,661 31,249 SH SOLE 0 0 0
EATON VANCE LIMITED DURATION COM 27828H105 3,084,196 329,156 SH SOLE 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 279,437 6,781 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,599,684 17,684 SH SOLE 0 0 0
EAST WEST BANCORP INC COM 27579R104 206,675 1,601 SH SOLE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 313,662 5,442 SH SOLE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 368,875 8,916 SH SOLE 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 570,205 9,625 SH SOLE 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 11,850,291 127,054 SH SOLE 0 0 0
ISHARES TR MSCI JP VALUE 46435U374 371,958 8,461 SH SOLE 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 441,798 7,029 SH SOLE 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 252,887 4,258 SH SOLE 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 961,085 8,849 SH SOLE 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 442,078 9,581 SH SOLE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,045,584 13,891 SH SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15,846,553 78,487 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,508,716 43,731 SH SOLE 0 0 0
EXELON CORP COM 30161N101 4,212,562 90,360 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 694,783 7,619 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 845,151 15,533 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,392,575 549,702 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 332,182 1,476 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 321,974 1,976 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 932,991 3,646 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,908,286 13,133 SH SOLE 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 368,091 8,106 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,018,926 39,836 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 486,031 6,993 SH SOLE 0 0 0
FORD MTR CO COM 345370860 8,346,967 600,501 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 1,187,881 23,684 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 244,319 2,407 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 6,302,044 31,515 SH SOLE 0 0 0
FIRST AMERN FINL CORP COM 31847R102 312,829 4,561 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 8,855,613 162,787 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,110,438 114,186 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 316,255 12,660 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,080,363 34,591 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3,698,209 79,123 SH SOLE 0 0 0
FASTENAL CO COM 311900104 7,523,740 156,647 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4,284,718 75,829 SH SOLE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 270,748 18,406 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 17,538,923 282,385 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 645,937 16,221 SH SOLE 0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 355,679 116,235 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 181,699,939 3,994,283 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 145,914 17,926 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,088,121 20,526 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 9,827,687 192,511 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 262,313 8,129 SH SOLE 0 0 0
TIDAL TRUST II YIELDMAX META 88634T816 326,828 36,456 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 240,727 10,009 SH SOLE 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 300,665 1,390 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6,156,246 231,351 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 853,356 21,971 SH SOLE 0 0 0
FTI CONSULTING INC COM 302941109 232,158 1,558 SH SOLE 0 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 275,072 132 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11,722,603 168,719 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 14,050,732 296,823 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 297,681 5,450 SH SOLE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 179,538 18,586 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,466,888 27,278 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 15,365,824 244,329 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,485,971 80,106 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 5,753,000 105,623 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 8,252,766 227,161 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,269,490 35,760 SH SOLE 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 296,676 2,229 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 3,076,552 62,748 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1,679,039 39,294 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,562,174 83,257 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 35,279,845 725,028 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,764,812 172,164 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 713,785 7,666 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 22,169,773 224,914 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,380,675 27,881 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,495,438 53,875 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 246,738 1,072 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,160,095 12,253 SH SOLE 0 0 0
FIDUS INVT CORP COM 316500107 195,035 10,227 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 795,295 25,336 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 86,834,948 1,440,288 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 14,604,048 46,639 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,149,407 20,857 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 1,950,545 41,030 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 521,561 16,706 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 244,634 7,193 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 213,516 5,190 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 1,993,832 67,155 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 9,661,955 271,861 SH SOLE 0 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 637,967 13,041 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 36,124,064 861,944 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 64,899,161 1,483,409 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11,156,246 278,280 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,319,013 41,233 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 224,568 7,685 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 168,687,471 4,203,525 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,891,027 199,290 SH SOLE 0 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 8,072,791 151,176 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 973,455 17,063 SH SOLE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,897,572 29,063 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 38,163,077 790,289 SH SOLE 0 0 0
FIDELITY ETHEREUM FD SHS 31613E103 180,742 11,483 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 342,068 5,156 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,598,236 11,426 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,847,950 70,588 SH SOLE 0 0 0
FIRST TR ENHANCED EQUITY COM 337318109 314,410 14,061 SH SOLE 0 0 0
1ST FINL BANCORP COM 320209109 592,615 17,517 SH SOLE 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 406,813 24,989 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 8,182,052 134,176 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUND EM MKTS ETF 31609A867 3,977,378 91,152 SH SOLE 0 0 0
F5 INC COM 315616102 1,272,006 3,058 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 15,247,602 258,829 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 64,786,085 1,868,111 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 637,663 12,377 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 1,578,319 41,306 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,884,226 58,900 SH SOLE 0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 250,092 4,686 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 1,580,136 43,602 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 5,552,318 168,610 SH SOLE 0 0 0
FEDERATED HERMES INC CL B 314211103 26,084,650 472,377 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20,811,130 269,400 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 774,459 30,205 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 730,011 611 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,250,015 58,250 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3,073,205 112,284 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,423,450 124,721 SH SOLE 0 0 0
FIGMA INC CLASS A COM STK 316841105 455,380 25,173 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 2,995,689 69,944 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 12,537,740 605,395 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,395,067 86,345 SH SOLE 0 0 0
FISERV INC COM 337738108 3,341,041 68,115 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 11,220,194 199,045 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 7,136,678 185,272 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7,183,892 65,594 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 13,616,131 6,870 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,387,065 146,459 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 5,932,201 107,682 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 5,463,599 91,764 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7,918,136 132,079 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 31,096,986 933,563 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 20,362,079 406,348 SH SOLE 0 0 0
FLEX LTD ORD Y2573F102 1,469,273 9,066 SH SOLE 0 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 185,421 12,411 SH SOLE 0 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 1,221,217 29,764 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 239,084 9,843 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 3,529,149 172,238 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,727,596 148,097 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,980,520 273,859 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,172,564 14,979 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,200,712 72,570 SH SOLE 0 0 0
FLUOR CORP COM 343412102 469,100 8,954 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2,086,249 50,855 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,098,206 35,598 SH SOLE 0 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 11,271,586 241,724 SH SOLE 0 0 0
FLOWSERVE CORP COM 34354P105 246,446 3,323 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3,472,548 125,408 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5,356,140 106,845 SH SOLE 0 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 4,116,797 160,750 SH SOLE 0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 4,006,444 102,179 SH SOLE 0 0 0
FIREFLY AEROSPACE INC COM 31816X106 213,209 7,252 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 844,811 22,974 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,461,750 85,376 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 638,320 10,910 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5,363,222 95,431 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,424,893 164,013 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 68,772,826 1,694,747 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 690,559 14,241 SH SOLE 0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 421,105 36,650 SH SOLE 0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 320,642 21,962 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 316,573 11,769 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 1,701,948 52,231 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 733,547 14,228 SH SOLE 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 523,610 4,094 SH SOLE 0 0 0
FABRINET SHS G3323L100 1,515,368 2,696 SH SOLE 0 0 0
F N B CORP COM 302520101 2,739,870 143,599 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18,092,373 236,316 SH SOLE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 278,398 4,690 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,020,979 53,100 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 361,509 11,868 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,567,581 52,874 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 629,713 15,870 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,325,071 157,791 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10,666,587 342,977 SH SOLE 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 760,796 16,132 SH SOLE 0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 903,040 12,442 SH SOLE 0 0 0
BANK MONTREAL MEDIUM CAL LKD 45 063679385 401,719 15,625 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 574,402 9,369 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3,825,070 65,397 SH SOLE 0 0 0
FRANCO NEV CORP COM 351858105 5,452,006 26,156 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 10,731,243 73,328 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,270,186 38,521 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4,337,665 82,954 SH SOLE 0 0 0
COHEN & STEERS CLOSED-END COM 19248P106 338,109 24,359 SH SOLE 0 0 0
SHIFT4 PMTS INC CL A 82452J109 304,973 6,270 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 209,576 4,018 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43,293,412 2,421,331 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 636,700 33,007 SH SOLE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 549,807 30,259 SH SOLE 0 0 0
FARMLAND PARTNERS INC COM 31154R109 126,078 13,025 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,262,974 20,676 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 4,881,969 58,299 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 61,898,375 760,789 SH SOLE 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 298,938 4,876 SH SOLE 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 236,091 21,482 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 34,774,236 477,013 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,341,711 45,792 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 268,878 8,483 SH SOLE 0 0 0
FIRST MERCHANTS CORP COM 320817109 638,097 14,605 SH SOLE 0 0 0
FERMI INC COM 314911108 120,848 13,193 SH SOLE 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 363,193 2,942 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,723,974 345,486 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 407,195 11,065 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 3,275,986 74,726 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 6,113,329 110,990 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,838,425 97,503 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 5,897,617 561,678 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 2,760,496 11,699 SH SOLE 0 0 0
FASTLY INC CL A 31188V100 278,870 15,189 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,431,502 121,636 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 25,649,558 485,327 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 541,616 4,215 SH SOLE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,660,360 148,911 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,557,121 105,769 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 314,348 6,459 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,982,876 20,485 SH SOLE 0 0 0
FTAI AVIATION LTD SHS G3730V105 603,126 2,229 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 413,013 18,958 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,964,424 10,138 SH SOLE 0 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 456,569 61,532 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 36,117,030 1,731,816 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40,926,188 435,756 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 51,458,437 180,189 SH SOLE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,054,710 182,161 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,686,521 99,317 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 8,255,370 223,105 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5,843,040 244,991 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,797,724 131,221 SH SOLE 0 0 0
TECHNIPFMC PLC COM G87110105 1,201,864 18,128 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,007,368 40,750 SH SOLE 0 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 3,019,868 330,944 SH SOLE 0 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 439,213 36,971 SH SOLE 0 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 671,835 84,721 SH SOLE 0 0 0
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 187,593 21,209 SH SOLE 0 0 0
FORTINET INC COM 34959E109 5,737,553 37,349 SH SOLE 0 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 543,090 68,142 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,942,272 87,925 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 631,919 39,818 SH SOLE 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 437,247 4,831 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,478,844 100,086 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,151,457 270,408 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 524,468 8,585 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 16,376,170 57,470 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 830,984 24,857 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,707,351 65,506 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,832,395 141,231 SH SOLE 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 569,361 6,074 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 32,117,487 549,769 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,400,655 84,352 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11,317,495 145,218 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 529,544 12,090 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 40,611,816 842,919 SH SOLE 0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 662,507 4,473 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 229,858 2,416 SH SOLE 0 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 299,615 2,347 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,188,242 17,179 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 764,764 12,213 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,941,278 15,860 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 233,100 7,379 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4,197,173 19,322 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 941,357 46,533 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3,070,407 49,158 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2,455,084 26,943 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,184,386 24,005 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 1,218,430 15,338 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,733,910 21,469 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,000,940 34,647 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,097,051 15,714 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 7,284,754 50,485 SH SOLE 0 0 0
GENPACT LIMITED SHS G3922B107 767,957 27,926 SH SOLE 0 0 0
GABELLI EQUITY TR INC COM 362397101 2,823,403 498,834 SH SOLE 0 0 0
GERMAN AMERN BANCORP INC COM 373865104 649,004 13,675 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 315,252 5,966 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 11,333,868 271,963 SH SOLE 0 0 0
ISHARES TR MSCI US GARP ETF 46436E403 5,881,115 71,243 SH SOLE 0 0 0
STEALTHGAS INC SHS Y81669106 621,730 78,700 SH SOLE 0 0 0
GATX CORP COM 361448103 297,972 1,682 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 7,509,653 181,305 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 935,480 18,136 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 151,376 11,753 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,251,660 82,385 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 284,642 5,630 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,322,852 94,966 SH SOLE 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,646,267 249,283 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 287,135 6,976 SH SOLE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 9,209,321 212,686 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 282,887 60,446 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 30,689,629 86,635 SH SOLE 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 6,142,644 100,543 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 3,917,002 98,406 SH SOLE 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 603,534 8,335 SH SOLE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,219,197 75,483 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,324,076 189,849 SH SOLE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,501,658 55,997 SH SOLE 0 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 239,683 23,731 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 41,417,370 110,822 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,109,917 64,207 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 329,305 6,333 SH SOLE 0 0 0
GEN DIGITAL INC COM 668771108 346,155 13,907 SH SOLE 0 0 0
GEO GROUP INC COM 36162J106 904,378 30,605 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 48,906,056 41,627 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 5,247,620 119,185 SH SOLE 0 0 0
GRIFFON CORP COM 398433102 639,278 6,555 SH SOLE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 217,170 6,465 SH SOLE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 286,540 3,477 SH SOLE 0 0 0
GRACO INC COM 384109104 2,136,748 28,260 SH SOLE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,520,532 727,383 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 280,015 5,568 SH SOLE 0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,688,383 638,571 SH SOLE 0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 94,080 16,221 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 307,932 4,769 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 346,096 7,539 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1,791,899 23,668 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 12,968,503 102,648 SH SOLE 0 0 0
GENERAL MILLS INC COM 370334104 6,862,696 197,204 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 5,389,430 119,702 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 7,691,467 176,856 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 6,131,626 148,862 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 4,825,863 27,008 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 134,925,959 366,268 SH SOLE 0 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 492,853 3,507 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 20,560,097 258,878 SH SOLE 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 406,545 8,726 SH SOLE 0 0 0
GAMING & LEISURE P COM 36467J108 1,226,645 27,546 SH SOLE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,435,885 7,927 SH SOLE 0 0 0
CORNING INC COM 219350105 18,963,809 74,243 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 7,472,385 96,943 SH SOLE 0 0 0
GENMAB A/S SPONSORED ADS 372303206 330,068 12,016 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 8,281,640 187,198 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 7,669,771 178,201 SH SOLE 0 0 0
GAMESTOP CORP CL A 36467W109 468,459 21,216 SH SOLE 0 0 0
GLOBUS MED INC CL A 379577208 670,242 8,483 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 221,746 1,413 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,051,872 341,373 SH SOLE 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 387,962 8,771 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 9,221,356 220,633 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 1,849,681 6,317 SH SOLE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 333,834 40,961 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 7,253,563 174,597 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 309,334 4,475 SH SOLE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,531,644 140,260 SH SOLE 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 207,090 16,837 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 286,362,034 810,466 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 275,155,887 769,947 SH SOLE 0 0 0
GOSSAMER BIO INC COM 38341P102 4,691 28,500 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 6,106,034 224,900 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,005,748 395,336 SH SOLE 0 0 0
ISHARES TR ISHARES 25 PLUS 46438T200 1,890,576 51,472 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 4,339,755 36,455 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 8,507,046 143,434 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 13,740,502 247,265 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 114,715 10,853 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 857,450 11,817 SH SOLE 0 0 0
GOPRO INC CL A 38268T103 13,024 16,740 SH SOLE 0 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 293,757 4,965 SH SOLE 0 0 0
GRAIL INC COM 384747101 344,313 5,043 SH SOLE 0 0 0
GORMAN RUPP CO COM 383082104 275,220 3,000 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 41,538,647 216,629 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 1,842,708 7,757 SH SOLE 0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 323,036 13,385 SH SOLE 0 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 2,075,278 75,055 SH SOLE 0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 34,370 12,453 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 320,919 2,465 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,647,782 83,696 SH SOLE 0 0 0
GLOBALSTAR INC COM NEW 378973507 230,782 2,839 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 10,794,394 263,535 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,077,413 22,002 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 210,896 7,374 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,768,794 257,523 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 8,954,981 170,831 SH SOLE 0 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,938,446 51,554 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,353,228 37,728 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 534,935 5,862 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,360,023 26,891 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 664,054 6,441 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 501,761 7,909 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 13,797,762 275,130 SH SOLE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 328,604 49,789 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 774,428 12,316 SH SOLE 0 0 0
GITLAB INC CLASS A COM 37637K108 652,335 21,367 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,816,186 124,092 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 305,330 13,666 SH SOLE 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,606,285 100,518 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 975,101 19,787 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 1,033,605 22,902 SH SOLE 0 0 0
GABELLI UTIL TR COM 36240A101 483,139 73,314 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 423,231 2,677 SH SOLE 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,402,095 38,925 SH SOLE 0 0 0
WW GRAINGER INC COM 384802104 6,326,110 4,650 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 621,901 14,212 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,769,171 26,391 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 1,584,554 46,673 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 783,091 10,005 SH SOLE 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 737,292 18,881 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 464,549 9,990 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,280,193 749,024 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 2,009,885 5,155 SH SOLE 0 0 0
WARRIOR MET COAL INC COM 93627C101 913,865 11,260 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 61,606,595 174,681 SH SOLE 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 899,195 34,257 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,154,396 58,209 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30,195,378 1,101,619 SH SOLE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,877,334 50,480 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7,128,667 151,916 SH SOLE 0 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 409,297 15,352 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 2,812,189 7,895 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 1,043,976 4,048 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 9,768,712 144,550 SH SOLE 0 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 514,989 44,860 SH SOLE 0 0 0
PACER FDS TR CASH COWS ETF 69374H659 484,077 10,285 SH SOLE 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 313,377 8,334 SH SOLE 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 406,172 8,099 SH SOLE 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 111,163 15,591 SH SOLE 0 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 282,604 7,419 SH SOLE 0 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,250,720 144,878 SH SOLE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,195,211 16,565 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,300,095 29,655 SH SOLE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 592,476 17,089 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 8,806,927 176,846 SH SOLE 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 161,598 44,395 SH SOLE 0 0 0
HIGHWOODS PPTYS INC COM 431284108 497,761 16,504 SH SOLE 0 0 0
HECLA MINING COMPANY COM 422704106 372,942 24,170 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 227,602 24,395 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,495,964 7,553 SH SOLE 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 356,259 13,141 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 7,400,294 189,048 SH SOLE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,608,092 70,399 SH SOLE 0 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,610,559 265,127 SH SOLE 0 0 0
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 52,360 34,000 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 23,357,472 104,321 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 23,063,066 104,320 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,261,048 62,436 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,660,154 81,138 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,070,726 67,469 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,312,529 80,970 SH SOLE 0 0 0
HIGHPEAK ENERGY INC COM 43114Q105 70,007 10,015 SH SOLE 0 0 0
HP INC COM 40434L105 921,078 41,982 SH SOLE 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,896,969 131,800 SH SOLE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 388,257 19,249 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 1,431,722 57,684 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 493,094 5,186 SH SOLE 0 0 0
SCHEIN HENRY INC COM 806407102 556,744 6,666 SH SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,617,116 110,380 SH SOLE 0 0 0
HERSHEY CO COM 427866108 4,326,496 24,659 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1,891,537 98,288 SH SOLE 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 217,552 8,535 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 1,174,507 74,477 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 670,551 19,877 SH SOLE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 85,954 37,949 SH SOLE 0 0 0
HUBBELL INC COM 443510607 702,850 1,343 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 265,917 1,457 SH SOLE 0 0 0
HUMANA INC COM 444859102 809,477 2,033 SH SOLE 0 0 0
HURON CONSULTING GROUP INC COM 447462102 370,558 4,110 SH SOLE 0 0 0
HUT 8 CORP COM 44812J104 249,592 2,162 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 15,474,876 57,557 SH SOLE 0 0 0
HEXCEL CORP NEW COM 428291108 282,683 2,825 SH SOLE 0 0 0
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VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,992,334 77,506 SH SOLE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 2,301,617 49,211 SH SOLE 0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1,175,830 31,490 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,119,107 176,555 SH SOLE 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 260,138 6,461 SH SOLE 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 380,314 5,862 SH SOLE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,624,900 44,493 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,273,944 55,940 SH SOLE 0 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,728,260 146,551 SH SOLE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,744,212 18,651 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 9,773,327 511,344 SH SOLE 0 0 0
DBX ETF TR XTRACKERS HIGH 233051259 3,112,176 74,724 SH SOLE 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 222,420 4,761 SH SOLE 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,063,999 136,137 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,300,881 104,760 SH SOLE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 537,078 3,063 SH SOLE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 210,602 1,498 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,011,983 178,680 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,951,918 58,775 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 44,027,021 583,062 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 563,502 18,677 SH SOLE 0 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 391,601 8,083 SH SOLE 0 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 4,362,650 109,039 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,975,993 47,195 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2035 46438G372 2,202,265 85,992 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2,096,785 88,211 SH SOLE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 28,166,912 1,162,481 SH SOLE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 28,181,246 1,163,553 SH SOLE 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 25,258,389 1,000,332 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 29 46436E205 21,718,612 937,764 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2030 46436E726 17,386,731 797,556 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2031 46436E486 9,901,582 475,124 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2032 46436E312 3,115,742 123,690 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E130 8,626,740 335,084 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2034 46438G653 7,566,228 290,450 SH SOLE 0 0 0
IBEX LTD SHS NEW G4690M101 1,675,513 55,170 SH SOLE 0 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 1,071,956 47,327 SH SOLE 0 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 377,080 17,078 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,029,778 301,285 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,603,713 41,403 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,116,666 220,891 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 28 46435U325 489,925 19,153 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2029 46436E163 2,157,179 84,962 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2030 46438G687 1,882,080 72,751 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2031 46438G356 1,186,195 45,977 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2032 46438G216 246,217 9,682 SH SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 1,000,668 34,470 SH SOLE 0 0 0
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IMMUNITYBIO INC COM 45256X103 968,566 110,630 SH SOLE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 2,095,611 91,551 SH SOLE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,267,532 56,662 SH SOLE 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,100,478 49,705 SH SOLE 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 451,531 20,856 SH SOLE 0 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,678,108 85,881 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460 679,776 33,669 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296 606,774 26,736 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E148 459,890 19,058 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 1,026,594 32,611 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,500,649 69,049 SH SOLE 0 0 0
ISHARES TR SELECT US REIT 464287564 23,399,334 345,990 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,023,953 49,973 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3,144,232 122,918 SH SOLE 0 0 0
ICON PUB LTD CO SHS G4705A100 661,488 3,808 SH SOLE 0 0 0
ISHARES TR COPPER & METALS 46436E189 266,876 5,421 SH SOLE 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 3,593,065 86,310 SH SOLE 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 3,901,443 77,134 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 3,957,392 32,507 SH SOLE 0 0 0
IDACORP INC COM 451107106 575,991 3,807 SH SOLE 0 0 0
T STAMP INC CL A NEW 873048508 96,426 48,700 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 334,428 1,181 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 919,693 26,799 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,179,889 68,593 SH SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 21,108,385 237,146 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 247,216 5,656 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 642,901 18,638 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 20,796,315 344,938 SH SOLE 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 847,823 20,588 SH SOLE 0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 282,567 8,628 SH SOLE 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 519,963 13,647 SH SOLE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 950,780 8,296 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,917,262 335,922 SH SOLE 0 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 616,728 14,684 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 1,714,684 3,257 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 37,415,362 395,637 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 83,225,934 861,731 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,436,822 37,776 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55,976,113 675,714 SH SOLE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 445,260 4,054 SH SOLE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 89,087 12,356 SH SOLE 0 0 0
IES HOLDINGS INC COM 44951W106 282,844 385 SH SOLE 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 276,362 2,574 SH SOLE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,392,233 18,521 SH SOLE 0 0 0
ISHARES TR EUROPE ETF 464287861 1,824,944 25,051 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 917,306 29,329 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 4,021,757 63,797 SH SOLE 0 0 0
INFLARX NV COM N44821101 212,800 95,000 SH SOLE 0 0 0
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ISHARES TR GLB INFRASTR ETF 464288372 5,634,955 84,609 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 39,879,666 750,041 SH SOLE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 13,329,610 266,379 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 16,368,860 777,249 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,625,756 40,505 SH SOLE 0 0 0
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CBRE GBL REAL ESTATE INC FD COM 12504G100 64,742 14,044 SH SOLE 0 0 0
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ISHARES TR EXPANDED TECH 464287515 8,151,905 89,977 SH SOLE 0 0 0
ISHARES TR CYBERSECURITY 46435U135 425,838 7,014 SH SOLE 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,273,135 100,671 SH SOLE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 642,494 6,489 SH SOLE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,548,206 27,981 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,201,296 64,790 SH SOLE 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 192,321 15,108 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 281,905 4,548 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,596,957 41,937 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 114,592,550 1,486,092 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,662,649 99,253 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20,687,089 176,060 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 128,609,114 867,164 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,114,749 37,421 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,430,941 69,602 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,354,774 37,664 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 972,360 31,188 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,140,978 11,008 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,290,614 28,120 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 680,566 6,722 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,494,829 63,571 SH SOLE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,378,365 248,248 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 784,773 4,463 SH SOLE 0 0 0
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INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 925,482 29,172 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 11,350,518 117,549 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,831,824 69,500 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,325,137 25,445 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 538,898 15,693 SH SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 884,357 7,851 SH SOLE 0 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 412,356 9,529 SH SOLE 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,374,911 25,781 SH SOLE 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 466,884 23,263 SH SOLE 0 0 0
IMMUNOVANT INC COM 45258J102 636,593 16,522 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 373,136 5,601 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,004,167 138,194 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,339,770 47,373 SH SOLE 0 0 0
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 255,482 8,636 SH SOLE 0 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 411,228 8,244 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 378,778 12,071 SH SOLE 0 0 0
INGREDION INC COM 457187102 256,811 2,712 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 210,806 8,693 SH SOLE 0 0 0
INNODATA INC COM NEW 457642205 232,182 3,072 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 1,196,330 32,575 SH SOLE 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,082,361 92,471 SH SOLE 0 0 0
INTEL CORP COM 458140100 71,091,281 509,140 SH SOLE 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 5,459,648 133,292 SH SOLE 0 0 0
INTUIT COM 461202103 2,426,459 9,297 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,699,395 45,942 SH SOLE 0 0 0
IONQ INC COM 46222L108 9,802,528 184,050 SH SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 347,607 4,384 SH SOLE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7,288,259 53,355 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 140,055 33,667 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,072,267 28,143 SH SOLE 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 450,032 5,493 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 595,874 10,578 SH SOLE 0 0 0
IPERIONX LTD SPONSORED ADS 44916E100 364,193 12,250 SH SOLE 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,102,538 31,902 SH SOLE 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 628,260 14,584 SH SOLE 0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 411,027 9,620 SH SOLE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,560,316 71,853 SH SOLE 0 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 566,783 11,157 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 1,056,913 5,470 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 2,987,950 36,443 SH SOLE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,909,846 63,631 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 12,643,507 100,099 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,880,264 172,574 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 243,561 3,226 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 765,121 11,674 SH SOLE 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,645,904 46,552 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 777,704 22,477 SH SOLE 0 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 557,552 11,570 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,623,625 24,199 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,540,933 114,838 SH SOLE 0 0 0
INVESTAR HOLDING CORP COM 46134L105 2,138,424 71,091 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 17,643,844 72,782 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 2,257,971 21,612 SH SOLE 0 0 0
INTEGER HLDGS CORP COM 45826H109 2,127,202 22,763 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 69,290,218 421,807 SH SOLE 0 0 0
ITT INC COM 45073V108 1,087,719 5,489 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,255,827 89,680 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 15,916,621 242,705 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 62,526,523 1,354,854 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 36,738,285 195,323 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 20,638,997 187,372 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 85,439,221 376,285 SH SOLE 0 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 1,075,901 28,239 SH SOLE 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 10,889,832 260,398 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,950,567 33,838 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,336,583 48,593 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,531,105 39,722 SH SOLE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 954,730 26,781 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 579,352,150 773,614 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 118,472,939 861,433 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 542,896 20,572 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 34,390,714 83,982 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,191,403 5,956 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,660,277 184,219 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 108,880,407 876,866 SH SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 5,307,376 28,696 SH SOLE 0 0 0
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 328,680 5,808 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68,103,434 226,671 SH SOLE 0 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,235,101 23,077 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,633,950 48,074 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,598,518 59,901 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,275,642 193,126 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 31,284,021 283,575 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,871,131 169,326 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,375,699 40,750 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 348,997 3,319 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 69,715,038 239,884 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,821,985 37,085 SH SOLE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 989,403 7,947 SH SOLE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,141,298 21,766 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,371,129 44,097 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,681,244 122,394 SH SOLE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 305,861 3,025 SH SOLE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,590,508 63,448 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 23,506,115 184,347 SH SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,483,111 16,393 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 28,176,519 420,482 SH SOLE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,005,722 6,035 SH SOLE 0 0 0
ISHARES TR US CONSM STAPLES 464287812 1,841,147 25,339 SH SOLE 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,624,892 73,376 SH SOLE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 902,847 5,029 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,863,114 28,001 SH SOLE 0 0 0
ISHARES TR US TRSPRTION 464287192 1,570,137 18,100 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 120,497,430 477,728 SH SOLE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 8,691,681 47,683 SH SOLE 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,313,478 10,424 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 161,125,158 3,191,229 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,543,655 51,610 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 315,872 12,778 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 280,290 10,912 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 483,442 14,284 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 300,328 8,650 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 676,295 15,368 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 4,298,436 142,663 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 6,809,121 176,060 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 52,307,469 658,701 SH SOLE 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,181,030 24,943 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,430,272 15,307 SH SOLE 0 0 0
JABIL INC COM 466313103 1,686,095 4,374 SH SOLE 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 57,902 10,105 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6,675,740 124,780 SH SOLE 0 0 0
JBS N.V. CL A SHS N4732M103 154,801 13,063 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,897,904 47,210 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23,421,824 498,974 SH SOLE 0 0 0
JD.COM INC SPON ADS CL A 47215P106 203,452 7,985 SH SOLE 0 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 450,035 9,004 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,911,619 29,925 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 115,029,960 2,036,649 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 80,483,563 1,309,528 SH SOLE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 941,082 28,329 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 674,627 87,957 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 19,488,914 197,676 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 364,894 13,455 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 4,896,549 223,128 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,072,998 46,679 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 26,491,937 297,061 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,809,805 130,867 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 320,152 6,593 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,722,457 33,003 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 13,103,003 142,495 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 211,837 1,538 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,092,872 113,200 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 12,200,980 156,363 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 984,642 19,447 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 265,213 3,103 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,567,114 50,336 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 41,829,006 825,355 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,920,067 156,353 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 258,513 7,803 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 116,028,710 456,860 SH SOLE 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 7,273,099 75,471 SH SOLE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 515,737 57,818 SH SOLE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,983,515 759,329 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 11,324,890 140,979 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,211,215 45,734 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18,068,771 392,373 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 578,373 7,999 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 215,456 4,128 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 225,448,210 688,749 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,262,210 10,162 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 222,921 3,705 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 34,317,005 678,604 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 306,275 2,184 SH SOLE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 342,149 70,401 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 49,421,463 683,750 SH SOLE 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 250,931 29,766 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 648,467 13,755 SH SOLE 0 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 5,443,242 106,293 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,496,953 24,664 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,287,512 24,582 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 24,984,930 223,976 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 8,388,707 167,160 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 420,382 12,148 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 345,318 7,228 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 611,848 19,068 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 4,610,782 112,954 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 796,611 22,702 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 405,852 12,811 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,874,935 83,598 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 401,278 6,843 SH SOLE 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,925,968 22,666 SH SOLE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,409,733 33,301 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 3,506,937 88,114 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 1,102,664 38,521 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 16,834,252 246,764 SH SOLE 0 0 0
KBR INC COM 48242W106 224,207 6,493 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,815,610 51,792 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,296,538 18,117 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 273,630 1,858 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 130,975 11,581 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 1,100,094 38,763 SH SOLE 0 0 0
KEURIG DR PEPPER INC COM 49271V100 1,260,209 38,503 SH SOLE 0 0 0
KIRBY CORP COM 497266106 901,073 6,627 SH SOLE 0 0 0
KEYCORP COM 493267108 26,023,625 1,129,008 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,170,620 6,201 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 1,489,285 47,934 SH SOLE 0 0 0
KORN FERRY COM NEW 500643200 832,449 12,503 SH SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 5,061,729 214,298 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 2,184,960 92,505 SH SOLE 0 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 12,570,084 486,835 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 1,065,663 17,473 SH SOLE 0 0 0
KIMCO REALTY CORP COM 49446R109 5,822,869 229,699 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 5,690,152 124,702 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2,139,838 62,992 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 1,281,085 42,938 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 11,507,943 125,386 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 25,276,202 83,776 SH SOLE 0 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 520,848 201,879 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 974,935 30,334 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 460,196 15,148 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 10,864,320 98,973 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 10,334,096 323,244 SH SOLE 0 0 0
CARMAX INC COM 143130102 442,848 8,373 SH SOLE 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 235,057 2,810 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 19,657,152 389,251 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1,185,827 37,396 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 347,006 1,052 SH SOLE 0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,038,077 21,474 SH SOLE 0 0 0
COCA COLA CO COM 191216100 60,888,814 749,216 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,342,507 35,934 SH SOLE 0 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 283,645 6,881 SH SOLE 0 0 0
KOPPERS HOLDINGS INC COM 50060P106 221,346 4,930 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 7,808,121 166,662 SH SOLE 0 0 0
KROGER CO COM 501044101 4,216,191 75,926 SH SOLE 0 0 0
KILROY REALTY CORP COM 49427F108 1,028,193 27,440 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,021,708 13,650 SH SOLE 0 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 867,188 30,556 SH SOLE 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 723,164 49,770 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1,430,029 46,366 SH SOLE 0 0 0
KURV ETF TR SILVER ENHANCED 500948864 247,924 9,799 SH SOLE 0 0 0
DWS MUN INCOME TR COM 233368109 296,967 32,279 SH SOLE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,278,278 45,694 SH SOLE 0 0 0
KENVUE INC COM 49177J102 3,070,154 160,657 SH SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 754,692 30,842 SH SOLE 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 258,414 18,685 SH SOLE 0 0 0
LOEWS CORP COM 540424108 324,236 2,864 SH SOLE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 52,735 13,697 SH SOLE 0 0 0
LADDER CAP CORP CL A 505743104 2,278,937 229,039 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 226,666 9,433 SH SOLE 0 0 0
LAMAR ADVERTISING CO CL A 512816109 6,361,812 40,786 SH SOLE 0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 400,474 35,222 SH SOLE 0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,283,169 116,652 SH SOLE 0 0 0
LCNB CORP COM 50181P100 294,339 16,733 SH SOLE 0 0 0
PACER FDS TR S&P 500 QUALITY 69374H238 347,929 13,580 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 257,319 3,210 SH SOLE 0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 49,580 37,847 SH SOLE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 1,167,864 11,342 SH SOLE 0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 289,983 13,704 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,787,090 94,555 SH SOLE 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,483,089 15,512 SH SOLE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 227,205 856 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 378,080 5,885 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 2,687,337 29,698 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 322,923 12,829 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 76,499 11,842 SH SOLE 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,756,592 10,464 SH SOLE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 401,711 16,178 SH SOLE 0 0 0
LGI HOMES INC COM 50187T106 485,305 7,621 SH SOLE 0 0 0
LEGENCE CORP CL A 52476L109 364,017 4,271 SH SOLE 0 0 0
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LABCORP HOLDINGS INC COM SHS 504922105 1,646,293 5,880 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,712,186 23,098 SH SOLE 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 203,689 17,350 SH SOLE 0 0 0
LENNOX INTL INC COM 526107107 384,124 669 SH SOLE 0 0 0
LINDE PLC SHS G54950103 12,575,059 24,232 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,348,476 17,226 SH SOLE 0 0 0
LUMENTUM HLDGS INC COM 55024U109 5,778,176 6,734 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 141,749,630 118,181 SH SOLE 0 0 0
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LEMONADE INC COM 52567D107 415,930 6,394 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 34,218,595 67,166 SH SOLE 0 0 0
ISHARES TR LONG TERM MUNI 46438G448 8,534,733 166,629 SH SOLE 0 0 0
LINCOLN NATL CORP IND COM 534187109 2,082,487 58,911 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,834,145 49,513 SH SOLE 0 0 0
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LANTHEUS HLDGS INC COM 516544103 435,550 3,926 SH SOLE 0 0 0
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ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 548,124 21,764 SH SOLE 0 0 0
ROUNDHILL ETF TRUST HALO ETF 77926Y708 283,303 10,968 SH SOLE 0 0 0
LOWES COS INC COM 548661107 24,351,684 110,443 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 631,025 2,240 SH SOLE 0 0 0
OPEN LENDING CORP COM 68373J104 617,263 198,477 SH SOLE 0 0 0
LOUISIANA PAC CORP COM 546347105 428,860 5,452 SH SOLE 0 0 0
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LAM RESEARCH CORP COM NEW 512807306 63,262,985 145,993 SH SOLE 0 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 5,158,462 60,220 SH SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,611,771 21,311 SH SOLE 0 0 0
NOMURA ETF TR FOCU LARG GR ETF 555927409 911,898 33,172 SH SOLE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 450,161 2,943 SH SOLE 0 0 0
LIGHTBRIDGE CORP COM 53224K302 89,658 10,200 SH SOLE 0 0 0
LTC PPTYS INC COM 502175102 2,081,875 54,145 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 960,711 8,414 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,732,276 355,765 SH SOLE 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 611,262 28,577 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,955,949 57,486 SH SOLE 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,446,930 32,883 SH SOLE 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 48,825,544 1,203,044 SH SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 595,220 12,886 SH SOLE 0 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,028,640 214,444 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,274,586 24,209 SH SOLE 0 0 0
LYFT INC CL A COM 55087P104 452,203 30,952 SH SOLE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 326,174 55,947 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 612,503 3,345 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,410,921 84,523 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 941,733 6,778 SH SOLE 0 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,511,179 39,054 SH SOLE 0 0 0
MAIN STR CAP CORP COM 56035L104 3,228,687 62,234 SH SOLE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 264,714 1,901 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,270,665 22,318 SH SOLE 0 0 0
MARA HOLDINGS INC COM 565788106 492,970 35,491 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 2,357,743 69,078 SH SOLE 0 0 0
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AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 4,311,540 119,401 SH SOLE 0 0 0
MASCO CORP COM 574599106 280,797 3,451 SH SOLE 0 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 887,045 30,451 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 250,540 7,613 SH SOLE 0 0 0
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ISHARES TR MBS ETF 464288588 9,895,625 104,693 SH SOLE 0 0 0
MUSTANG BIO INC COM 62818Q302 138,288 196,991 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 55,301,570 204,586 SH SOLE 0 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 730,168 25,304 SH SOLE 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 712,972 13,973 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,053,782 22,520 SH SOLE 0 0 0
BARINGS CORPORATE INVS COM 06759X107 1,096,754 62,458 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 20,379,800 26,972 SH SOLE 0 0 0
MOODYS CORP COM 615369105 18,990,446 41,929 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 326,004 971 SH SOLE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 724,883 1,350 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,936,979 117,215 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 4,448,875 76,917 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 32,379,196 413,897 SH SOLE 0 0 0
MDU RES GROUP INC COM 552690109 378,262 17,834 SH SOLE 0 0 0
MIMEDX GROUP INC COM 602496101 67,375 17,500 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 24,627,475 35,015 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,222,471 10,906 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,198,370 12,634 SH SOLE 0 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,900,373 37,721 SH SOLE 0 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 162,379 10,683 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 5,328,107 3,139 SH SOLE 0 0 0
METLIFE INC COM 59156R108 4,824,033 57,015 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 137,490,195 244,084 SH SOLE 0 0 0
RAMACO RES INC COM CL A 75134P600 230,366 17,412 SH SOLE 0 0 0
MFA FINL INC COM 55272X607 524,743 54,153 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 5,359,690 132,305 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 836,734 48,171 SH SOLE 0 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 289,133 51,447 SH SOLE 0 0 0
MAGNA INTL INC COM 559222401 3,798,806 57,856 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 48,943,463 178,867 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,063,378 307,853 SH SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 631,259 13,203 SH SOLE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 2,655,960 54,706 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 205,952 10,201 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 65,889,574 403,118 SH SOLE 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 942,162 79,173 SH SOLE 0 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 245,202 14,084 SH SOLE 0 0 0
MIDDLEBY CORP COM 596278101 277,452 1,613 SH SOLE 0 0 0
PACER FDS TR US CA CO BD ETF 69374H279 2,595,441 105,484 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 224,752 10,036 SH SOLE 0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,513,434 76,780 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,090,800 139,776 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 15,628,224 341,451 SH SOLE 0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 4,376,786 356,706 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,156,123 22,930 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 1,302,658 667 SH SOLE 0 0 0
MKS INC. COM 55306N104 259,550 584 SH SOLE 0 0 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 365 25,000 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 245,007 1,993 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,838,467 3,188 SH SOLE 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 4,997,305 281,063 SH SOLE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 922,881 17,387 SH SOLE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,658,484 36,091 SH SOLE 0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 13,193 41,100 SH SOLE 0 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1,746,346 112,179 SH SOLE 0 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 246,600 10,127 SH SOLE 0 0 0
3M CO COM 88579Y101 24,952,872 154,116 SH SOLE 0 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 753,440 171,236 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 936,639 2,993 SH SOLE 0 0 0
MONDAY COM LTD SHS M7S64H106 231,648 3,200 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,794,298 39,475 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 37,155,696 516,410 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,968,761 95,890 SH SOLE 0 0 0
MODINE MFG CO COM 607828100 1,635,765 6,126 SH SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 315,606 1,380 SH SOLE 0 0 0
MOSAIC CO COM 61945C103 253,209 11,949 SH SOLE 0 0 0
MP MATERIALS CORP COM CL A 553368101 4,549,860 81,233 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 15,691,967 61,376 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,132,404 144,371 SH SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 316,863 68,585 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,072,802 1,499 SH SOLE 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 754,366 65,032 SH SOLE 0 0 0
PROSHARES TR MERGER ETF 74348A566 232,231 5,110 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 41,599,646 323,733 SH SOLE 0 0 0
MODERNA INC COM 60770K107 841,480 12,016 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 217,423 7,235 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,351,076 14,106 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 366,765 9,499 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,683,205 106,359 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 26,884,160 128,608 SH SOLE 0 0 0
MSA SAFETY INC COM 553498106 299,743 1,717 SH SOLE 0 0 0
MSCI INC COM 55354G100 1,615,403 2,884 SH SOLE 0 0 0
MIDDLESEX WTR CO COM 596680108 284,759 5,070 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 428,651,684 1,149,139 SH SOLE 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 281,165 700 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,324,298 15,229 SH SOLE 0 0 0
MSC INCOME FUND INC COM 55374X208 288,943 24,973 SH SOLE 0 0 0
STRATEGY INC CL A NEW 594972408 4,959,878 57,056 SH SOLE 0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 119,058 15,645 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 3,224,889 13,549 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 563,382 441 SH SOLE 0 0 0
MATADOR RES CO COM 576485205 403,446 8,105 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 586,217 4,306 SH SOLE 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 578,923 1,522 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 38,698,721 112,880 SH SOLE 0 0 0
MASTEC INC COM 576323109 557,520 1,340 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 216,322,655 187,408 SH SOLE 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 532,993 48,167 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,509,959 385,709 SH SOLE 0 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 176,738 16,082 SH SOLE 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 433,676 21,804 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,419,916 141,063 SH SOLE 0 0 0
MURPHY OIL CORP COM 626717102 298,050 9,154 SH SOLE 0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 272,512 6,232 SH SOLE 0 0 0
MCEWEN INC. COM NEW 58039P305 192,178 10,600 SH SOLE 0 0 0
MICROVAST HOLDINGS INC COM 59516C106 68,855 58,850 SH SOLE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 970,758 37,583 SH SOLE 0 0 0
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TIDAL TRUST III NAACP MINO ETF 45259A209 590,503 9,712 SH SOLE 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,396,185 197,705 SH SOLE 0 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 43,065 13,500 SH SOLE 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 51,014 26,570 SH SOLE 0 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106 117,102 21,138 SH SOLE 0 0 0
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NEUBERGER MUN FD INC COM 64124P101 250,711 23,764 SH SOLE 0 0 0
NATIONAL BK HLDGS CORP CL A 633707104 221,509 4,986 SH SOLE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,550,833 49,067 SH SOLE 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,046,232 24,357 SH SOLE 0 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1,425,703 28,228 SH SOLE 0 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 197,420 11,936 SH SOLE 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 989,848 46,890 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 886,438 50,394 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 677,452 42,607 SH SOLE 0 0 0
NASDAQ INC COM 631103108 2,388,355 30,301 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 755,296 25,143 SH SOLE 0 0 0
NORDSON CORP COM 655663102 1,210,492 4,001 SH SOLE 0 0 0
NOBLE CORP PLC ORD SHS A G65431127 235,391 6,311 SH SOLE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,328,220 539,031 SH SOLE 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 6,305,100 124,459 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 39,609,920 451,292 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 8,969,549 96,034 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 5,433,688 22,153 SH SOLE 0 0 0
NEWMARKET CORP COM 651587107 316,802 400 SH SOLE 0 0 0
NEWTEKONE INC COM NEW 652526203 282,290 19,061 SH SOLE 0 0 0
EA SERIES TRUST STOC AI POWE ETF 02072L235 8,920,040 297,703 SH SOLE 0 0 0
NEXA RES S A COM L67359106 160,956 13,150 SH SOLE 0 0 0
NEXTDECADE CORP COM 65342K105 11,038,914 1,464,047 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 2,956,281 97,440 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 692,113 8,964 SH SOLE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,921,653 126,508 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 46,634,712 653,147 SH SOLE 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 499,265 7,786 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 405,412 7,536 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,285,049 27,574 SH SOLE 0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 162,518 10,202 SH SOLE 0 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 560,820 13,000 SH SOLE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 510,570 6,695 SH SOLE 0 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 120,180 19,260 SH SOLE 0 0 0
NISOURCE INC COM 65473P105 4,982,010 104,774 SH SOLE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,086,893 40,465 SH SOLE 0 0 0
NIO INC SPON ADS 62914V106 191,015 37,750 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 6,682,008 113,216 SH SOLE 0 0 0
NEW JERSEY RES CORP COM 646025106 259,544 4,631 SH SOLE 0 0 0
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INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 874,865 26,624 SH SOLE 0 0 0
NIKE INC CL B 654106103 4,294,791 104,623 SH SOLE 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 160,780 14,446 SH SOLE 0 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,934,298 33,922 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,293,351 236,733 SH SOLE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 234,627 16,558 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 480,101 14,904 SH SOLE 0 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 376,078 45,420 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 502,526 17,004 SH SOLE 0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 961,028 88,249 SH SOLE 0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 272,248 24,705 SH SOLE 0 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14,528 10,019 SH SOLE 0 0 0
NNN REIT INC COM 637417106 2,178,444 46,818 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 1,966,243 62,526 SH SOLE 0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 165,827 18,910 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,051,592 125,563 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,833,094 21,270 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 4,733,301 75,703 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 745,341 56,125 SH SOLE 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 204,917 6,418 SH SOLE 0 0 0
NOV INC COM 62955J103 247,368 13,335 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 291,822 8,653 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 663,635 20,392 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 9,112,382 91,785 SH SOLE 0 0 0
ENPRO INC COM 29355X107 319,121 847 SH SOLE 0 0 0
NRG ENERGY INC COM NEW 629377508 4,734,335 32,414 SH SOLE 0 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 129,478 27,490 SH SOLE 0 0 0
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NEUBERGER R/EST SECS INC FD COM 64190A103 147,312 48,618 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 5,229,780 16,624 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 1,011,756 32,371 SH SOLE 0 0 0
NETAPP INC COM 64110D104 2,706,192 17,486 SH SOLE 0 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 203,821 3,426 SH SOLE 0 0 0
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NATERA INC COM 632307104 2,604,834 9,596 SH SOLE 0 0 0
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WISDOMTREE TR INTERNATIONL EFI 97717Y634 1,198,023 25,709 SH SOLE 0 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103 489,430 36,634 SH SOLE 0 0 0
NUCOR CORP COM 670346105 6,005,809 26,962 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 2,437,584 35,763 SH SOLE 0 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 1,324,772 143,685 SH SOLE 0 0 0
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NVIDIA CORPORATION COM 67066G104 604,865,948 3,022,969 SH SOLE 0 0 0
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NVENT ELEC PLC SHS G6700G107 1,447,824 8,536 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 250,916 14,002 SH SOLE 0 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 3,102,275 11,039 SH SOLE 0 0 0
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NEXTPOWER INC CLASS A COM 65290E101 518,021 4,348 SH SOLE 0 0 0
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ISHARES TR NEW YORK MUN ETF 464288323 3,143,382 58,313 SH SOLE 0 0 0
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REALTY INCOME CORP COM 756109104 12,004,429 193,745 SH SOLE 0 0 0
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HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 815,606 28,953 SH SOLE 0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 511,485 12,465 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 732,359 67,374 SH SOLE 0 0 0
RBB FD INC US TREASRY 12 MT 74933W478 834,062 16,690 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 804,525 5,061 SH SOLE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107 288,912 112,856 SH SOLE 0 0 0
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AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 410,153 13,483 SH SOLE 0 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,603,332 12,019 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 20,278,351 55,425 SH SOLE 0 0 0
OGE ENERGY CORP COM 670837103 1,089,944 22,399 SH SOLE 0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 312,981 7,030 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 237,948 3,087 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,433,532 155,905 SH SOLE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,489,673 9,380 SH SOLE 0 0 0
OCEANEERING INTL INC COM 675232102 1,969,556 48,607 SH SOLE 0 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 270,475 5,695 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 13,537,934 155,716 SH SOLE 0 0 0
OKLO INC COM CL A 02156V109 1,618,724 30,933 SH SOLE 0 0 0
OKTA INC CL A 679295105 1,596,543 11,701 SH SOLE 0 0 0
ONE LIBERTY PPTYS INC COM 682406103 275,629 11,287 SH SOLE 0 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,768,150 95,887 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 12,861,689 176,599 SH SOLE 0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 9,002 10,586 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28,166,166 410,945 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,409,127 14,905 SH SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 521,272 20,126 SH SOLE 0 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 327,716 1,150 SH SOLE 0 0 0
ONDAS INC COM NEW 68236H204 298,140 36,182 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55,296,746 535,717 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 2,305,747 18,000 SH SOLE 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 518,620 14,642 SH SOLE 0 0 0
ONTO INNOVATION INC COM 683344105 477,982 1,263 SH SOLE 0 0 0
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OPPFI INC COM CL A 68386H103 1,879,282 189,253 SH SOLE 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 440,194 57,020 SH SOLE 0 0 0
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WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,614,583 27,999 SH SOLE 0 0 0
OPERA LTD SPONSORED ADS 68373M107 2,437,776 122,934 SH SOLE 0 0 0
OR ROYALTIES INC. COM SHS 68390D106 226,469 7,160 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 55,147,147 376,303 SH SOLE 0 0 0
OLD REP INTL CORP COM 680223104 878,939 21,479 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,908,167 64,156 SH SOLE 0 0 0
OLD SECOND BANCORP INC DEL COM 680277100 348,815 14,958 SH SOLE 0 0 0
OSCAR HEALTH INC CL A 687793109 561,274 19,680 SH SOLE 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,031,754 24,455 SH SOLE 0 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 338,320 11,078 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 238,661 1,555 SH SOLE 0 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 124,045 11,985 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,285,136 31,915 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 871,401 22,581 SH SOLE 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 14,523,952 248,996 SH SOLE 0 0 0
OHIO VY BANC CORP COM 677719106 882,693 20,325 SH SOLE 0 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 793,658 23,519 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 316,360 6,009 SH SOLE 0 0 0
OXFORD LANE CAP CORP COM 691543847 519,551 59,309 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 5,200,422 106,501 SH SOLE 0 0 0
EVERPURE INC CL A 74624M102 1,746,380 22,165 SH SOLE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,325,036 149,373 SH SOLE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 19,870,814 387,572 SH SOLE 0 0 0
PAN AMERN SILVER CORP COM 697900108 6,781,960 151,417 SH SOLE 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59,301 35,298 SH SOLE 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,677,663 275,141 SH SOLE 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,395,754 23,360 SH SOLE 0 0 0
PALISADE BIO INC COM 696389402 26,133 12,504 SH SOLE 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 7,083,032 127,776 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 53,497,660 156,875 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 13,807,275 327,187 SH SOLE 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 432,489 7,712 SH SOLE 0 0 0
UIPATH INC CL A 90364P105 117,863 10,843 SH SOLE 0 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 246,502 6,631 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 16,279,693 356,698 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 60,327,792 1,023,893 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,396,865 19,071 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 343,392 6,401 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 4,132,836 42,030 SH SOLE 0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,955,337 42,278 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 640,826 20,662 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 1,099,979 35,009 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 945,489 30,550 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 593,759 6,623 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 1,036,549 32,476 SH SOLE 0 0 0
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 10,823,794 353,257 SH SOLE 0 0 0
PITNEY BOWES INC COM 724479100 1,890,245 107,891 SH SOLE 0 0 0
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PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 875,486 28,388 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 359,061 11,188 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 573,135 18,498 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 449,708 14,675 SH SOLE 0 0 0
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PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 982,631 60,755 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5,174,688 69,143 SH SOLE 0 0 0
PACCAR INC COM 693718108 4,819,075 40,119 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 672,026 33,088 SH SOLE 0 0 0
PG&E CORP COM 69331C108 355,306 21,124 SH SOLE 0 0 0
PCM FD INC COM 69323T101 199,944 35,832 SH SOLE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,375,472 114,029 SH SOLE 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,081,837 256,700 SH SOLE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 928,540 8,883 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 259,120 11,969 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 432,992 27,266 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 11,487,999 250,338 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,375,625 381,774 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,255,132 94,942 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,630,279 10,745 SH SOLE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,140,502 88,070 SH SOLE 0 0 0
PEOPLES BANCORP INC COM 709789101 345,478 8,994 SH SOLE 0 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 462,942 23,765 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,709,847 89,136 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,933,621 73,110 SH SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 215,355 7,186 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 312,107 4,688 SH SOLE 0 0 0
ADAM NAT RES FD INC COM 00548F105 370,119 14,972 SH SOLE 0 0 0
PEPSICO INC COM 713448108 33,120,055 244,609 SH SOLE 0 0 0
PACER FDS TR US EXPORT LEAD 69374H402 304,876 4,021 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 322,784 13,925 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 209,878 18,046 SH SOLE 0 0 0
PFIZER INC COM 717081103 45,380,047 1,884,553 SH SOLE 0 0 0
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ISHARES TR PFD AND INCM SEC 464288687 18,195,736 596,777 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,466,438 217,134 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,689,318 357,909 SH SOLE 0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 2,952,968 169,711 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,675,798 15,548 SH SOLE 0 0 0
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ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 635,371 32,500 SH SOLE 0 0 0
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PIMCO INCOME STRATEGY FD II COM 72201J104 666,751 93,514 SH SOLE 0 0 0
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PROCTER & GAMBLE CO COM 742718109 82,950,741 565,676 SH SOLE 0 0 0
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PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 775,740 89,993 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 3,593,378 16,449 SH SOLE 0 0 0
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PARKER-HANNIFIN CORP COM 701094104 601,352,365 614,804 SH SOLE 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,099,829 77,228 SH SOLE 0 0 0
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PULTE GROUP INC COM 745867101 1,164,388 8,486 SH SOLE 0 0 0
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PGIM ETF TR ACTV HY BD ETF 69344A206 302,930 8,685 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 59,765,348 1,980,953 SH SOLE 0 0 0
IMPINJ INC COM 453204109 496,149 3,464 SH SOLE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 17,437,322 299,868 SH SOLE 0 0 0
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POLARIS INC COM 731068102 294,828 4,308 SH SOLE 0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 477,480 23,000 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 208,230 9,902 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 305,637 5,468 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 16,272,486 328,804 SH SOLE 0 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 369,532 3,185 SH SOLE 0 0 0
PGIM ETF TR JENNISON INT OPP 69344A818 381,818 5,482 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 234,459 1,979 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 16,467,355 337,377 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8,066,848 186,603 SH SOLE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 312,121 21,903 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,571,538 14,024 SH SOLE 0 0 0
PARKE BANCORP INC COM 700885106 953,520 28,755 SH SOLE 0 0 0
PACKAGING CORP AMER COM 695156109 10,155,663 42,621 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,424,824 31,236 SH SOLE 0 0 0
PLAYBOY INC COM 72814P109 33,986 27,857 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 9,592,508 70,809 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,886,930 376,163 SH SOLE 0 0 0
TIDAL TRUST II YIELD PLTR ETF 88636R800 294,556 10,386 SH SOLE 0 0 0
PLUG PWR INC COM NEW 72919P202 124,535 45,954 SH SOLE 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 23,300 10,000 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 56,247,529 310,914 SH SOLE 0 0 0
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INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,685,978 137,675 SH SOLE 0 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 959,924 19,440 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 MAX FEB 69420N676 280,372 10,287 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 101,991 13,402 SH SOLE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 254,197 38,868 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 313,469 3,125 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 MAX MAR 69420N668 400,492 14,800 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,782,691 129,082 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,147,491 21,288 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 15,537,579 350,340 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 245,274 5,382 SH SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 379,354 4,949 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 390,640 3,651 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 19,457,592 419,254 SH SOLE 0 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 204,850 19,927 SH SOLE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,300,951 44,394 SH SOLE 0 0 0
TIDAL TRUST III VIST ELEC SU ETF 45259A837 1,270,652 41,002 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 1,049,416 11,813 SH SOLE 0 0 0
ISHARES INC US PWR INFRA ETF 464286343 1,130,430 40,430 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29,006,720 164,204 SH SOLE 0 0 0
PPG INDS INC COM 693506107 616,068 5,079 SH SOLE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 389,148 3,559 SH SOLE 0 0 0
PPL CORP COM 69351T106 1,556,642 42,491 SH SOLE 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 358,478 25,370 SH SOLE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36,337 10,412 SH SOLE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,307,709 125,351 SH SOLE 0 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 304,322 10,569 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,005,457 105,218 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 4,178,324 77,333 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,951,431 34,991 SH SOLE 0 0 0
PRIMERICA INC COM 74164M108 202,492 712 SH SOLE 0 0 0
PRIMORIS SVCS CORP COM 74164F103 611,271 6,167 SH SOLE 0 0 0
PARK NATL CORP COM 700658107 268,439 1,467 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,543,964 5,922 SH SOLE 0 0 0
PRAIRIE OPER CO COM 739650109 7,215 10,000 SH SOLE 0 0 0
PERASO INC COM NEW 71360T200 9,090 10,000 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 5,689,122 52,711 SH SOLE 0 0 0
PRAXIS FDS IMPA LA GROW ETF 74006E736 3,209,234 82,246 SH SOLE 0 0 0
PRAXIS FDS IMPA LA VALU ETF 74006E744 6,069,308 174,246 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 4,760,249 14,955 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 5,010,770 71,456 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 779,281 14,178 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 664,360 7,189 SH SOLE 0 0 0
PROSPECT CAP CORP COM 74348T102 377,623 163,473 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 13,873,099 301,262 SH SOLE 0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 600,353 29,824 SH SOLE 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 7,842,443 228,576 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,488,368 13,249 SH SOLE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 135,010 13,693 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 35,687,472 1,891,228 SH SOLE 0 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 220,631 6,430 SH SOLE 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 238,263 7,044 SH SOLE 0 0 0
PARSONS CORP DEL COM 70202L102 324,608 6,196 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,023,804 9,981 SH SOLE 0 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1,166,048 31,699 SH SOLE 0 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 308,385 8,250 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 16,232,129 96,020 SH SOLE 0 0 0
PTC INC COM 69370C100 345,034 3,037 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 484,456 3,554 SH SOLE 0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 620,377 5,061 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 749,404 20,436 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 17,482,708 300,081 SH SOLE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 817,301 19,539 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 5,845,667 65,941 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 243,273 41,163 SH SOLE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,973,915 413,459 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 14,123,585 285,037 SH SOLE 0 0 0
PROPETRO HLDG CORP COM 74347M108 382,878 26,700 SH SOLE 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 70,955,588 1,392,651 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 19,407,002 115,202 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 17,919,940 24,887 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 12,200,693 161,023 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,014,672 13,414 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 553,274 10,265 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 22,208,070 837,408 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,085,198 71,450 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,701,379 157,372 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 410,029 18,035 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,420,629 20,946 SH SOLE 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 308,911 4,766 SH SOLE 0 0 0
INNOVATOR ETFS TRUST UNCA BI 20 FL ET 45784N692 242,250 16,487 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST AL S EQ B5 ETF 00888H356 1,339,086 50,266 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 6,011,846 250,598 SH SOLE 0 0 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 2,703,079 87,859 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1,491,938 59,897 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 1,574,427 67,384 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 564,314 22,523 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 549,616 8,963 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1,018,879 42,599 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 34,437,037 186,358 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 9,215,939 258,802 SH SOLE 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,170,582 13,452 SH SOLE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 736,915 8,195 SH SOLE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 7,412,037 164,456 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 305,473 3,182 SH SOLE 0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3,809,683 104,432 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 877,358 7,432 SH SOLE 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 31,413,099 475,740 SH SOLE 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 954,765 20,842 SH SOLE 0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 585,225 8,429 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 7,969,317 235,877 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,258,148 13,003 SH SOLE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 612,391 12,887 SH SOLE 0 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 608,194 14,613 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 1,087,008 42,880 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,678,611 71,938 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 849,734 34,982 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2,972,152 112,199 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 624,440 24,888 SH SOLE 0 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 349,410 4,438 SH SOLE 0 0 0
QUANTUM EMOTION CORP COM 74767K103 34,320 11,000 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 609,397 10,574 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 21,719,486 136,087 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 324,316 3,789 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 411,199 8,027 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 588,708,539 799,441 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,919,802 23,931 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,011,932 70,645 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 95,411,527 314,921 SH SOLE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 745,605 24,738 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 297,610 3,049 SH SOLE 0 0 0
QORVO INC COM 74736K101 758,845 8,136 SH SOLE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 184,260 24,373 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3,514,990 100,890 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,596,583 22,019 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 22,202,036 66,336 SH SOLE 0 0 0
QTREX QUANTUM LTD SHS M53637100 113,507 78,824 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5,203,731 31,465 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 88,031,440 401,182 SH SOLE 0 0 0
QUANTUM COMPUTING INC COM 74766W108 441,466 45,512 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 3,264,371 17,469 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 1,079,880 24,465 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 228,613 6,344 SH SOLE 0 0 0
QXO INC COM NEW 82846H405 896,054 51,855 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,366,326 508,211 SH SOLE 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 313,367 10,339 SH SOLE 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 529,937 41,144 SH SOLE 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,811,780 45,671 SH SOLE 0 0 0
FERRARI N V COM N3167Y103 1,218,117 3,272 SH SOLE 0 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 213,862 4,468 SH SOLE 0 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 1,042,503 13,823 SH SOLE 0 0 0
RB GLOBAL INC COM 74935Q107 250,000 2,147 SH SOLE 0 0 0
RBC BEARINGS INC COM 75524B104 303,352 471 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 423,056 7,780 SH SOLE 0 0 0
RUBRIK INC. CL A 781154109 708,310 8,823 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 540,885 17,403 SH SOLE 0 0 0
READY CAPITAL CORP COM 75574U101 38,476 21,986 SH SOLE 0 0 0
RED CAT HLDGS INC COM 75644T100 210,220 19,739 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,210,093 19,557 SH SOLE 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 388,307 71,249 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 308,580 9,168 SH SOLE 0 0 0
REDDIT INC CL A 75734B100 3,929,785 22,640 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 918,863 15,842 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 40,501,877 1,377,615 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 223,884,258 2,761,957 SH SOLE 0 0 0
REDWIRE CORPORATION COM 75776W103 310,410 25,381 SH SOLE 0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 16,461,411 380,347 SH SOLE 0 0 0
REGENCY CTRS CORP COM 758849103 551,791 6,920 SH SOLE 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 570,346 6,229 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,803,985 2,893 SH SOLE 0 0 0
REKOR SYSTEMS INC COM 759419104 8,213 11,819 SH SOLE 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 525,990 23,854 SH SOLE 0 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 9,555,763 107,975 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 279,333 2,950 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,276,683 75,387 SH SOLE 0 0 0
ALPS ETF TR DYNAM US ETF 00162Q528 348,554 4,950 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,408,843 21,832 SH SOLE 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 333,914 29,498 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,447,610 10,128 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 3,679,102 18,431 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,071,420 210,736 SH SOLE 0 0 0
RH COM 74967X103 443,783 2,694 SH SOLE 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 664,759 5,171 SH SOLE 0 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 247,601 25,395 SH SOLE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,758,702 359,653 SH SOLE 0 0 0
ALPS ETF TR STRATEGIC INCOME 00162Q783 291,615 12,795 SH SOLE 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 347,184 5,374 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,285,881 34,614 SH SOLE 0 0 0
RIOT PLATFORMS INC COM 767292105 309,695 11,311 SH SOLE 0 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 775,715 21,429 SH SOLE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,029,074 109,593 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,478,741 85,230 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 4,663,214 30,673 SH SOLE 0 0 0
ROCKET LAB CORP COM 773121108 14,634,855 143,973 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 711,382 45,167 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 993,789 2,476 SH SOLE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 527,352 21,507 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 930,817 26,972 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 219,817 1,656 SH SOLE 0 0 0
RESMED INC COM 761152107 409,729 2,102 SH SOLE 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,450,920 165,782 SH SOLE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,163,406 106,572 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 438,153 1,383 SH SOLE 0 0 0
RENOVORX INC COM NEW 75989R107 34,810 35,520 SH SOLE 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 466,766 3,930 SH SOLE 0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 10,145,626 283,635 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,540,785 29,661 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,685,357 47,731 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,142,857 28,567 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 963,941 6,978 SH SOLE 0 0 0
ROLLINS INC COM 775711104 353,928 8,479 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2,818,412 18,160 SH SOLE 0 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 830,039 34,018 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,495,986 7,376 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 2,191,458 10,296 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,231,095 97,590 SH SOLE 0 0 0
RPM INTL INC COM 749685103 2,512,543 22,605 SH SOLE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,532,438 27,331 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,777,465 33,188 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 354,769 28,820 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 397 26,665 SH SOLE 0 0 0
RANGE RES CORP COM 75281A109 201,133 5,408 SH SOLE 0 0 0
REGAL REXNORD CORPORATION COM 758750103 3,689,674 15,490 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 239,084 10,180 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 6,585,468 30,906 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 253,105 6,794 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 226,102 9,550 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130,042,814 611,190 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1,949,681 36,545 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 507,694 6,547 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,384,439 24,341 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 509,941 15,364 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 499,723 12,933 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,814,547 75,233 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 348,708 11,631 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,450,275 131,012 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9,156,673 112,864 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 229,995 9,935 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 64,702,570 341,024 SH SOLE 0 0 0
RUSH ENTERPRISES INC CL A 781846209 1,306,019 17,894 SH SOLE 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 239,531 1,279 SH SOLE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 862,955 46,722 SH SOLE 0 0 0
REVVITY INC COM 714046109 1,140,468 10,250 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,386,629 23,305 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,820,709 19,286 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 42,018,619 328,887 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,224,497 37,395 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,545,148 57,206 SH SOLE 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 44,326 12,078 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 4,937,940 23,858 SH SOLE 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 212,228 3,278 SH SOLE 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 435,579 11,535 SH SOLE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,065,322 129,163 SH SOLE 0 0 0
RAYONIER INC COM 754907103 316,048 14,852 SH SOLE 0 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 194,263 49,811 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 558,703 5,060 SH SOLE 0 0 0
BANCO SANTANDER SA ADR 05964H105 260,513 18,878 SH SOLE 0 0 0
SANMINA CORP COM 801056102 1,162,396 4,593 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 857,567 5,565 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,847,665 66,523 SH SOLE 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 535,414 8,282 SH SOLE 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 315,027 12,616 SH SOLE 0 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 1,381,422 73,499 SH SOLE 0 0 0
SABINE RTY TR UNIT BEN INT 785688102 347,770 4,751 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,105,875 159,194 SH SOLE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 137,245 16,166 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 22,319,866 218,415 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 4,780,081 27,431 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,805,732 1,018,703 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,586,038 676,313 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321,271 6,676 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115,278,452 3,635,397 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,296,029 173,636 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,823,333 860,048 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91,028,315 2,689,962 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 354,069 14,952 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,915,740 305,466 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,869,599 156,918 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 349,856 9,702 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,814,889 456,059 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,062,513 44,015 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,541,907 95,921 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,237,595 252,944 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29,977,315 861,170 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 35,572,700 385,528 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,650,362 225,972 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,169,439 68,372 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,638,193 157,293 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 595,164 7,835 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 11,896,211 575,530 SH SOLE 0 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 309,052 5,515 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 989,462 38,322 SH SOLE 0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 218,875 6,250 SH SOLE 0 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 224,874 19,750 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,970,827 36,111 SH SOLE 0 0 0
AB ACTIVE ETFS INC SHOR DU INCO ETF 00039J848 271,226 7,632 SH SOLE 0 0 0
SCHRODINGER INC COM 80810D103 824,298 50,726 SH SOLE 0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 256,707 15,662 SH SOLE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 787,613 32,226 SH SOLE 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,090,556 30,644 SH SOLE 0 0 0
SEADRILL LTD COM G7997W102 1,028,175 27,186 SH SOLE 0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 521,549 10,157 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 11,994,894 519,484 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 73,403,789 1,701,525 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 40,781,116 267,979 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 560,126 5,845 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,123,367 15,589 SH SOLE 0 0 0
SEI INVTS CO COM 784117103 294,714 3,360 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 230,898 4,810 SH SOLE 0 0 0
GLOBAL SELF STORAGE INC COM 37955N106 351,957 67,167 SH SOLE 0 0 0
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 555,166 13,681 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 661,258 20,143 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 378,966 10,095 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 250,384 8,060 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 1,918,377 57,449 SH SOLE 0 0 0
SES AI CORPORATION CL A COM 78397Q109 593,980 618,600 SH SOLE 0 0 0
SEZZLE INC COM 78435P105 413,800 2,411 SH SOLE 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 989,606 11,408 SH SOLE 0 0 0
SMITHFIELD FOODS INC COM 832248207 546,286 22,518 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,084,084 79,410 SH SOLE 0 0 0
SFL CORPORATION LTD SHS G7738W106 104,123 10,208 SH SOLE 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,581,844 144,682 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 261,579 3,093 SH SOLE 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,042,661 32,490 SH SOLE 0 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 513,380 66,414 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 23,531,390 615,522 SH SOLE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 101,030,417 1,003,580 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 883,543 18,671 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 980,091 6,346 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 7,781,841 100,359 SH SOLE 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 300,588 19,933 SH SOLE 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,194,633 70,250 SH SOLE 0 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,421,319 71,329 SH SOLE 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 437,133 3,583 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,775,478 103,131 SH SOLE 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 8,398,132 76,105 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 18,695,441 54,297 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,797,988 265,473 SH SOLE 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 489,490 21,375 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 12,629,095 297,786 SH SOLE 0 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 648,271 28,876 SH SOLE 0 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 213,287 4,681 SH SOLE 0 0 0
SPROTT INC COM NEW 852066208 3,033,867 27,004 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,894,925 89,013 SH SOLE 0 0 0
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AMPLIFY ETF TR JR SILV MINE ETF 032108649 916,087 35,343 SH SOLE 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 538,540 1,616 SH SOLE 0 0 0
TIDAL TRUST III VISTASHS TARGET 45259A233 536,903 27,400 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 313,615 10,617 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,870,833 33,277 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 411,061 13,331 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 1,996,740 58,607 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 2,165,380 59,358 SH SOLE 0 0 0
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AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 786,681 23,309 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 1,364,510 43,283 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 3,285,061 29,201 SH SOLE 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 13,508,975 539,711 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 7,361,719 54,710 SH SOLE 0 0 0
SLB LIMITED COM STK 806857108 3,213,201 69,116 SH SOLE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,652,668 21,075 SH SOLE 0 0 0
SL GREEN RLTY CORP COM 78440X887 322,509 6,230 SH SOLE 0 0 0
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SLM CORP COM 78442P106 336,449 12,970 SH SOLE 0 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 99,563 73,750 SH SOLE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,015,729 59,872 SH SOLE 0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 516,305 34,980 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 20,183,838 377,480 SH SOLE 0 0 0
UBS AG ETRA SILV SHS CO 22542D225 353,172 5,428 SH SOLE 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 271,924 8,820 SH SOLE 0 0 0
SPROTT FDS TR SILVER MINERS 85208P873 304,443 6,066 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,477,090 12,399 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,608,251 33,070 SH SOLE 0 0 0
SM ENERGY COMPANY COM 78454L100 382,761 14,665 SH SOLE 0 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,401,196 73,883 SH SOLE 0 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 598,898 21,493 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1,081,079 38,093 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 364,037 20,982 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 928,969 31,673 SH SOLE 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 354,184 4,598 SH SOLE 0 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 423,856 17,975 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 90,215,324 137,546 SH SOLE 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 421,680 5,962 SH SOLE 0 0 0
ISHARES TR US SML CAP EQT 46434V290 8,261,381 92,679 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 292,603 1,859 SH SOLE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,738,914 29,891 SH SOLE 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,346,869 26,671 SH SOLE 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,305,236 28,350 SH SOLE 0 0 0
SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 789,530 28,361 SH SOLE 0 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 595,189 15,316 SH SOLE 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,573,226 156,852 SH SOLE 0 0 0
SEMTECH CORP COM 816850101 455,446 2,814 SH SOLE 0 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 339,255 13,180 SH SOLE 0 0 0
SNAP ON INC COM 833034101 2,116,735 5,260 SH SOLE 0 0 0
SNAP INC CL A 83304A106 470,002 105,856 SH SOLE 0 0 0
SONIDA SENIOR LIVING INC COM 140475203 1,033,790 25,338 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 11,358,739 4,996 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 253,353 2,138 SH SOLE 0 0 0
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SNOWFLAKE INC COM SHS 833445109 6,134,539 24,104 SH SOLE 0 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 984,351 14,295 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 2,396,388 5,372 SH SOLE 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 300,784 6,010 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 271,853 1,017 SH SOLE 0 0 0
SANOFI SA SPONSORED ADR 80105N105 5,918,607 138,739 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 31,490,817 329,023 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,936,852 219,568 SH SOLE 0 0 0
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SOLVENTUM CORP COM SHS 83444M101 711,471 9,222 SH SOLE 0 0 0
SONOCO PRODS CO COM 835495102 1,327,516 23,558 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,445,826 72,075 SH SOLE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 392,147 60,610 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 252,694 2,254 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 32,273,067 50,367 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,214,793 204,341 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 667,146 22,973 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 6,769,352 235,838 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,384,452 101,747 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 226,682 5,882 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 76,639,690 1,520,931 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 14,286,191 275,902 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 228,235 4,159 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,067,111 45,013 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 5,612,357 13,781 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,185,212 26,046 SH SOLE 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 256,930 15,025 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,349,033 21,525 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,559,437 70,013 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37,421,529 415,333 SH SOLE 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 334,294 1,932 SH SOLE 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 14,062,293 599,927 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,441,853 132,751 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 260,148 10,130 SH SOLE 0 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 394,664 17,619 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,751,828 263,709 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,127,447 95,358 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 2,736,821 40,509 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,662,134 47,432 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,411,765 11,787 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,399,069 112,375 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,383,438 46,099 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 14,871,819 257,878 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 4,988,599 175,717 SH SOLE 0 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,607,817 175,670 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,842,518 75,366 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 775,241 26,723 SH SOLE 0 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 418,655 7,281 SH SOLE 0 0 0
SPX TECHNOLOGIES INC COM 78473E103 408,821 1,668 SH SOLE 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 506,894 6,281 SH SOLE 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,942,636 104,219 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 398,762,147 533,983 SH SOLE 0 0 0
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SPDR SERIES TRUST ST STR P500GRW 78464A409 101,671,190 854,452 SH SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 14,854,654 279,801 SH SOLE 0 0 0
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SPDR SERIES TRUST ST STR P500VAL 78464A508 23,267,982 382,760 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,132,058 34,895 SH SOLE 0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1,022 70,495 SH SOLE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 217,890 2,943 SH SOLE 0 0 0
SEMPRA COM 816851109 2,420,064 25,920 SH SOLE 0 0 0
SURF AIR MOBILITY INC COM NEW 868927203 13,366 11,522 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,743,828 43,282 SH SOLE 0 0 0
SOUTHSTATE BK CORP COM 84472E102 941,362 9,423 SH SOLE 0 0 0
SS&C TECH HLDGS COM 78467J100 322,038 5,190 SH SOLE 0 0 0
SSR MINING IN COM 784730103 1,213,593 42,913 SH SOLE 0 0 0
STAG INDUSTRIAL INC COM 85254J102 893,459 23,475 SH SOLE 0 0 0
S & T BANCORP INC COM 783859101 428,716 8,735 SH SOLE 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 293,442 4,445 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 405,332 1,925 SH SOLE 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 339,773 18,982 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 33,319,172 326,147 SH SOLE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 936,589 17,386 SH SOLE 0 0 0
STELLANTIS N.V SHS N82405106 84,798 14,773 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 1,659,576 7,233 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,777,486 23,735 SH SOLE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 498,928 7,204 SH SOLE 0 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 259,368 5,511 SH SOLE 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 328,941 6,167 SH SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,207,120 2,630 SH SOLE 0 0 0
STATE STR CORP COM 857477103 2,456,610 14,485 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 4,170,593 254,615 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,858,294 15,397 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 611,378 15,367 SH SOLE 0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 669,170 12,693 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 14,803,671 306,494 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 542,667 9,820 SH SOLE 0 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573 707,505 18,232 SH SOLE 0 0 0
EA SERIES TRUST STRI TOTA BD ETF 02072L458 436,326 22,233 SH SOLE 0 0 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 298,883 7,884 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,960,669 14,096 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,754,519 51,314 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,456,998 107,608 SH SOLE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,311,937 49,066 SH SOLE 0 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 242,968 5,224 SH SOLE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,275,758 34,192 SH SOLE 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,257,763 50,331 SH SOLE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,440,472 62,220 SH SOLE 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 385,042 2,900 SH SOLE 0 0 0
SILVERCORP METALS INC COM 82835P103 108,631 10,756 SH SOLE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 939,119 62,441 SH SOLE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,287,073 24,300 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 390,546 5,760 SH SOLE 0 0 0
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STRYKER CORPORATION COM 863667101 27,159,932 86,266 SH SOLE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 611,132 7,727 SH SOLE 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 548,390 12,200 SH SOLE 0 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 838,029 9,446 SH SOLE 0 0 0
SYSCO CORP COM 871829107 5,902,994 70,627 SH SOLE 0 0 0
AT&T INC COM 00206R102 28,361,058 1,370,099 SH SOLE 0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,180,053 46,790 SH SOLE 0 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,608,534 62,638 SH SOLE 0 0 0
TALOS ENERGY INC COM 87484T108 267,237 20,700 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 576,518 9,747 SH SOLE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 747,920 19,197 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,539,442 89,298 SH SOLE 0 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 224,228 4,419 SH SOLE 0 0 0
RBB FD INC F/M US TREASURY 74933W452 19,898,551 399,088 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 494,241 24,918 SH SOLE 0 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,487,646 67,406 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 219,424 2,078 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 8,900,743 178,838 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 17,504,714 425,905 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 310,443 13,984 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4,640,043 92,634 SH SOLE 0 0 0
TSCAN THERAPEUTICS INC COM 89854M101 61,281 62,525 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,991,968 24,639 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 218,260 6,299 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 2,405,714 1,806 SH SOLE 0 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 331,448 7,378 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,057,523 148,481 SH SOLE 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 250,501 10,539 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 2,138,717 43,621 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 314,687 9,908 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,268,857 3,402 SH SOLE 0 0 0
T1 ENERGY INC COM NEW 35834F104 308,574 32,550 SH SOLE 0 0 0
ATLASSIAN CORPORATION CL A 049468101 524,538 6,743 SH SOLE 0 0 0
ISHARES TR US TECH BRKTHR 46436E502 1,168,194 16,281 SH SOLE 0 0 0
BIO-TECHNE CORP COM 09073M104 518,563 7,340 SH SOLE 0 0 0
TECK RESOURCES LTD CL B 878742204 303,550 5,105 SH SOLE 0 0 0
SSGA ACTIVE TR ST STR TECH ETF 78470P663 259,620 3,699 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,126,538 20,468 SH SOLE 0 0 0
TEMPUS AI INC CL A 88023B103 400,354 6,911 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 660,771 13,116 SH SOLE 0 0 0
TERADYNE INC COM 880770102 2,101,921 4,344 SH SOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,561,374 46,085 SH SOLE 0 0 0
TEREX CORP NEW COM 880779103 529,281 7,312 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 12,279,880 246,485 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 989,524 21,605 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 407,650 20,841 SH SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,246,512 44,371 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 5,030,721 99,796 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 887,086 18,589 SH SOLE 0 0 0
TARGET CORP COM 87612E106 18,751,485 143,569 SH SOLE 0 0 0
TG THERAPEUTICS INC COM 88322Q108 218,606 3,979 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,135,763 6,071 SH SOLE 0 0 0
HANOVER INS GROUP INC COM 410867105 271,415 1,268 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 235,380 2,581 SH SOLE 0 0 0
THOR INDS INC COM 885160101 2,404,298 31,989 SH SOLE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,048,395 55,974 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 21,787,976 505,404 SH SOLE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 714,234 53,301 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 736,256 2,667 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 6,273,050 57,325 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 879,803 46,477 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,624,137 53,726 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 221,840 9,591 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 15,221,158 100,470 SH SOLE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 489,666 2,432 SH SOLE 0 0 0
TIMKEN CO COM 887389104 218,735 1,505 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,444,552 34,325 SH SOLE 0 0 0
TALEN ENERGY CORP COM 87422Q109 6,556,244 17,062 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,380,213 270,542 SH SOLE 0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 820,158 36,713 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,342,274 7,970 SH SOLE 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106 180,926 40,841 SH SOLE 0 0 0
TREACE MED CONCEPTS INC COM 89455T109 77,952 19,586 SH SOLE 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 311,377 4,688 SH SOLE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,159,173 15,220 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,934,870 41,756 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 480,395 10,955 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 6,685,242 39,857 SH SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 1,963,122 11,916 SH SOLE 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 496,648 8,379 SH SOLE 0 0 0
ISHARES TR TOP 20 U S ETF 46438G570 2,013,183 61,154 SH SOLE 0 0 0
TOAST INC CL A 888787108 668,236 24,020 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 7,631,469 193,349 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 1,131,689 29,494 SH SOLE 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 748,872 17,712 SH SOLE 0 0 0
TIMOTHY PLAN INTL ETF 887432334 3,891,317 104,297 SH SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,434,446 7,848 SH SOLE 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 728,519 14,469 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 2,285,242 15,612 SH SOLE 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 7,979,508 166,301 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 498,035 6,149 SH SOLE 0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 4,043,949 37,900 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 535,176 8,472 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 4,357,965 16,253 SH SOLE 0 0 0
THOMSON REUTERS CORP COM 884903881 219,801 2,691 SH SOLE 0 0 0
TRINITY CAP INC COM 896442308 971,513 54,305 SH SOLE 0 0 0
TRIMBLE INC COM 896239100 1,260,256 24,624 SH SOLE 0 0 0
TRINITY INDS INC COM 896522109 365,843 10,580 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,846,474 42,629 SH SOLE 0 0 0
TC ENERGY CORP COM 87807B107 1,180,675 17,811 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 4,846,845 124,731 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,423,333 58,837 SH SOLE 0 0 0
TRX GOLD CORPORATION COM 87283P109 13,616 16,504 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 3,496,736 110,621 SH SOLE 0 0 0
TESLA INC COM 88160R101 135,160,238 321,351 SH SOLE 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 313,190 18,241 SH SOLE 0 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 253,949 8,898 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 97,906,108 205,009 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 847,466 14,803 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 32,545,780 684,742 SH SOLE 0 0 0
TSS INC DEL COM 87288V101 432,960 35,200 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,652,605 25,761 SH SOLE 0 0 0
TORO CO COM 891092108 781,408 8,021 SH SOLE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 556,647 30,788 SH SOLE 0 0 0
TOTALENERGIES SE ACT F92124100 1,566,553 20,146 SH SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 220,931 7,647 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 2,049,727 45,958 SH SOLE 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 633,947 55,953 SH SOLE 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 683,558 3,655 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 928,303 3,714 SH SOLE 0 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 611,109 24,193 SH SOLE 0 0 0
TITAN INTL INC ILL COM 88830M102 85,581 11,100 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 3,964,012 19,212 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 46,517,974 156,064 SH SOLE 0 0 0
TEXAS ROADHOUSE INC COM 882681109 242,219 1,254 SH SOLE 0 0 0
TEXTRON INC COM 883203101 1,491,251 16,257 SH SOLE 0 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 238,389 6,906 SH SOLE 0 0 0
TRI CONTL CORP COM 895436103 267,352 7,767 SH SOLE 0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 385,988 9,004 SH SOLE 0 0 0
UNDER ARMOUR INC CL C 904311206 125,884 20,239 SH SOLE 0 0 0
UNDER ARMOUR INC CL A 904311107 112,291 17,573 SH SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,259,925 23,972 SH SOLE 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 240,669 33,150 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,287,585 36,668 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2,210,883 52,534 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,858,553 316,776 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 426,811 8,612 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 310,359 6,772 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 12,128,158 487,466 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 4,245,577 101,861 SH SOLE 0 0 0
UDR INC COM 902653104 496,909 12,448 SH SOLE 0 0 0
URANIUM ENERGY CORP COM 916896103 286,104 26,839 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,643,321 42,518 SH SOLE 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 303,919 5,998 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 8,635,393 90,863 SH SOLE 0 0 0
UGI CORP NEW COM 902681105 805,132 23,310 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 806,256 5,422 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,649,729 36,392 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 8,016,434 196,626 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 2,313,633 60,032 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 19,218,002 319,661 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 940,744 2,086 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 4,661,558 110,345 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2,197,983 57,838 SH SOLE 0 0 0
UNITED NAT FOODS INC COM 911163103 235,338 5,153 SH SOLE 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 393,136 33,544 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,549,131 128,838 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 566,939 6,342 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2,350,886 58,538 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 24,673,092 90,710 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3,342,695 81,311 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 41,047,305 381,835 SH SOLE 0 0 0
UPSTART HLDGS INC COM 91680M107 1,305,170 36,838 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,251,450 74,404 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 276,071 3,896 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 5,820,889 5,138 SH SOLE 0 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,412,916 26,867 SH SOLE 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 250,736 1,237 SH SOLE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,166,624 372,913 SH SOLE 0 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1,463,954 55,474 SH SOLE 0 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 1,349,743 29,667 SH SOLE 0 0 0
USA RARE EARTH INC COM 91733P107 398,928 18,486 SH SOLE 0 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 293,735 62,232 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 14,749,830 244,202 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 769,306 8,304 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 3,059,371 74,023 SH SOLE 0 0 0
US FOODS HLDG CORP COM 912008109 5,306,980 51,902 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 75,275,690 1,495,048 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,339,127 90,198 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,021,614 39,415 SH SOLE 0 0 0
UNITED STS LIME & MINERALS I COM 911922102 265,709 2,539 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,428,346 19,269 SH SOLE 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 771,498 14,223 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 29,552,281 306,368 SH SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,613,638 33,950 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,380,085 50,867 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MSCI 233051150 210,900 3,036 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,461,851 28,879 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,662,308 38,334 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,689,340 20,667 SH SOLE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,818,233 247,127 SH SOLE 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,126,305 52,218 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 734,180 1,355 SH SOLE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 554,599 12,967 SH SOLE 0 0 0
UTZ BRANDS INC COM CL A 918090101 164,735 21,394 SH SOLE 0 0 0
ENERGY FUELS INC COM NEW 292671708 323,336 22,299 SH SOLE 0 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 456,939 8,759 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 250,192 3,721 SH SOLE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 30,217 12,643 SH SOLE 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 234,081 2,736 SH SOLE 0 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 9,345,279 183,223 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 103,337,873 301,198 SH SOLE 0 0 0
VALARIS LTD CL A G9460G101 256,205 3,529 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 842,160 55,995 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,680,351 7,345 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 124,542,499 410,869 SH SOLE 0 0 0
INVESCO BD FD COM 46132L107 1,393,659 91,930 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,450,796 19,170 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,471,757 94,262 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,866,460 192,874 SH SOLE 0 0 0
VISTEON CORP COM NEW 92839U206 260,158 2,622 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,613,285 261,504 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 588,920 7,826 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,672,894 11,782 SH SOLE 0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 421,526 5,458 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,984,728 467,983 SH SOLE 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 390,751 36,214 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 18,080,576 80,183 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,443,641 42,920 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107,082,320 1,502,910 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 422,734 2,382 SH SOLE 0 0 0
VERITONE INC COM 92347M100 15,155 11,062 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,760,800 450,875 SH SOLE 0 0 0
V F CORP COM 918204108 406,134 24,349 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,921,196 60,191 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 3,268,052 71,433 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 385,895 2,181 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,807,952 19,270 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 4,068,355 29,192 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 205,790 1,208 SH SOLE 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 2,370,602 212,992 SH SOLE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 289,555 38,607 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,114,909 764,919 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,660,954 86,525 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,319,973 23,921 SH SOLE 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 476,794 44,981 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,233,378 124,285 SH SOLE 0 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 151,476 13,305 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 85,208,418 712,922 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 876,192 11,581 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,961,969 60,071 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 6,492,776 244,549 SH SOLE 0 0 0
VICOR CORP COM 925815102 610,686 1,608 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 166,038,895 701,711 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,006,968 117,873 SH SOLE 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,411,370 13,484 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,188,488 14,265 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,744,810 19,956 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 677,696 5,776 SH SOLE 0 0 0
VIRTU FINL INC CL A 928254101 468,126 7,858 SH SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,710,906 18,622 SH SOLE 0 0 0
VISTANCE NETWORKS INC COM 20337X109 58,032,432 4,540,879 SH SOLE 0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 208,243 3,264 SH SOLE 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 219,066 23,108 SH SOLE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,056,820 27,091 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 9,872,535 37,907 SH SOLE 0 0 0
VERALTO CORP COM SHS 92338C103 2,155,416 24,306 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 658,738 2,765 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,934,198 14,685 SH SOLE 0 0 0
VALLEY NATL BANCORP COM 919794107 5,068,532 345,975 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,602,894 226,509 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 1,679,705 5,694 SH SOLE 0 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 5,450,190 552,198 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,008,511 225,284 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 513,364 13,063 SH SOLE 0 0 0
VIPER ENERGY INC CL A 64361Q101 1,447,840 34,147 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,847,287 330,263 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,504,360 33,542 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 135,980,038 1,687,725 SH SOLE 0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,225,190 243,871 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,750,035 246,711 SH SOLE 0 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 3,360,208 80,215 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,247,724 9,588 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,490,725 121,201 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,809,561 120,493 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333,074,456 484,959 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,003,429 363,150 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,815,378 40,214 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,696,313 162,247 SH SOLE 0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,662,490 18,856 SH SOLE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,431,764 24,092 SH SOLE 0 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,339,068 103,537 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,080,758 9,342 SH SOLE 0 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,462,713 18,855 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,565,553 28,435 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 7,333,309 292,513 SH SOLE 0 0 0
VARONIS SYS INC COM 922280102 371,178 8,846 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,821,675 74,935 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 559,118 3,114 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 653,406 2,597 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 29,319,010 87,566 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,814,432 15,732 SH SOLE 0 0 0
VIASAT INC COM 92552V100 850,052 9,465 SH SOLE 0 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 522,783 6,848 SH SOLE 0 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 301,314 3,932 SH SOLE 0 0 0
VSE CORP COM 918284100 471,775 2,065 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 343,505 4,172 SH SOLE 0 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 542,892 15,076 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,679,641 17,368 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 8,514,941 53,678 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,465,617 181,367 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 355,499 4,629 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,082,813 495,904 SH SOLE 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 642,816 6,366 SH SOLE 0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,751,816 17,292 SH SOLE 0 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 5,876 26,000 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,932,513 17,900 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279,712,211 755,897 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,132,361 639,705 SH SOLE 0 0 0
VENTAS INC COM 92276F100 2,601,190 29,293 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 1,468,462 92,472 SH SOLE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 209,304 13,272 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 224,676,318 1,030,956 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,776,991 20,081 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,267,372 68,089 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,565,004 18,241 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 327,880,393 3,806,366 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15,678,401 314,954 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,837,287 48,958 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 308,635 7,806 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,970,306 837,164 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,019,121 30,029 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,231,949 65,927 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 57,112,365 668,059 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195,441,834 1,236,739 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,724,777 160,130 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,840,043 1,082,665 SH SOLE 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608 79,629 24,130 SH SOLE 0 0 0
WABTEC COM 929740108 11,650,197 43,213 SH SOLE 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,073,225 13,056 SH SOLE 0 0 0
ETF SER SOLUTIONS US GLOB DEFE ETF 26922B410 339,628 9,850 SH SOLE 0 0 0
WATERS CORP COM 941848103 1,044,674 2,786 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,692,068 213,506 SH SOLE 0 0 0
WEBSTER FINL CORP COM 947890109 641,048 8,388 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 1,008,547 2,920 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 2,316,383 118,058 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 10,693,115 546,403 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,261,409 7,567 SH SOLE 0 0 0
WALKER & DUNLOP INC COM 93148P102 792,745 14,493 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 578,312 4,724 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 11,531,059 18,053 SH SOLE 0 0 0
WD 40 CO COM 929236107 251,114 1,031 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 264,765 3,313 SH SOLE 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,268,588 119,116 SH SOLE 0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 140,579 23,469 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 4,718,509 40,409 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 7,044,839 31,039 SH SOLE 0 0 0
WENDYS CO COM 95058W100 122,689 14,800 SH SOLE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,689,056 61,450 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 45,948,800 556,012 SH SOLE 0 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 7,970,573 6,889 SH SOLE 0 0 0
CACTUS INC CL A 127203107 418,417 8,167 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 638,196 16,190 SH SOLE 0 0 0
WINMARK CORP COM 974250102 2,616,180 6,184 SH SOLE 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 7,831,634 241,196 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 512,927 13,022 SH SOLE 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 32,511 14,449 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 26,771,206 120,115 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 26,052,751 350,454 SH SOLE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,500,402 9,559 SH SOLE 0 0 0
WALMART INC COM 931142103 99,762,061 880,823 SH SOLE 0 0 0
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 629,732 14,851 SH SOLE 0 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 90,720 33,353 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 7,674,708 107,339 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,135,527 72,432 SH SOLE 0 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 401,315 10,614 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 4,471,911 63,404 SH SOLE 0 0 0
WESBANCO INC COM 950810101 416,096 10,661 SH SOLE 0 0 0
WSFS FINL CORP COM 929328102 370,320 4,826 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 3,465,965 14,869 SH SOLE 0 0 0
WHITESTONE REIT COM 966084204 1,490,256 78,600 SH SOLE 0 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 14,265,549 300,517 SH SOLE 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 294,546 142 SH SOLE 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,081,588 26,477 SH SOLE 0 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 5,158,996 157,334 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 1,194,856 31,189 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 266,365 680 SH SOLE 0 0 0
WISDOMTREE TR US VALUE FD 97717W547 52,560,287 516,715 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 472,001 1,799 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 221,581 28,777 SH SOLE 0 0 0
TERAWULF INC COM 88080T104 862,079 34,902 SH SOLE 0 0 0
WOODWARD INC COM 980745103 424,997 999 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3,188,230 83,615 SH SOLE 0 0 0
WESTWATER RES INC COM NEW 961684206 14,140 28,000 SH SOLE 0 0 0
WEYERHAEUSER CO COM NEW 962166104 1,192,898 49,829 SH SOLE 0 0 0
WYNN RESORTS LTD COM 983134107 787,266 8,109 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 1,158,059 30,673 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 8,787,205 30,964 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 898,012 22,973 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,215,187 28,970 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 224,598 5,479 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,060,625 25,660 SH SOLE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 285,609 5,712 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,200,247 35,505 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,285,196 32,150 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 821,977 23,138 SH SOLE 0 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 709,300 22,375 SH SOLE 0 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 248,622 6,799 SH SOLE 0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,986,466 113,209 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 7,988,820 186,502 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 4,992,622 62,175 SH SOLE 0 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1,241,397 27,636 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 812,219 21,720 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,569,485 32,241 SH SOLE 0 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 406,265 23,149 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 593,655 5,137 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 554,198 6,580 SH SOLE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 665,636 32,693 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 234,538 1,775 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 672,568 22,135 SH SOLE 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 425,853 36,059 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 550,589 17,984 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 663,011 21,061 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 945,175 31,015 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 340,214 1,737 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 1,038,778 27,048 SH SOLE 0 0 0
ISHARES TR ESG SELECT SCRE 46436E551 243,221 4,664 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 2,091,652 51,373 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 10,893,482 245,183 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,097,162 41,258 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 11,799,982 110,146 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 36,981,261 696,314 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 26,573,900 495,689 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,708,710 191,225 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 23,868,243 128,857 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 133,960,047 703,129 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 14,379,169 173,097 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,212,139 50,242 SH SOLE 0 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 1,414,976 21,816 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 27,716,581 611,305 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 23,204,358 146,252 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,436,409 71,934 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 4,093,030 95,777 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 3,294,082 91,284 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,357,766 12,698 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 21,620,030 191,531 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,042,668 76,024 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,120,029 106,501 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 210,779 2,972 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 2,340,981 59,076 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 424,172 1,086 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 2,684,668 67,963 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 112,659,565 824,017 SH SOLE 0 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 5,836,978 37,839 SH SOLE 0 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,329,392 63,154 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 248,983 3,757 SH SOLE 0 0 0
XPO INC COM 983793100 514,457 2,506 SH SOLE 0 0 0
DENTSPLY SIRONA INC COM 24906P109 407,440 38,401 SH SOLE 0 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 460,107 12,211 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 424,148 4,834 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,799,323 2,885 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 7,594,703 171,033 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 266,799 5,091 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,193,785 34,111 SH SOLE 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,457,000 29,626 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 732,699 4,265 SH SOLE 0 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 4,962,193 60,053 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,124,992 24,682 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,407,136 6,185 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 561,115 4,852 SH SOLE 0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 8,420 20,000 SH SOLE 0 0 0
ISHARES TR ESG SELECT SCRE 46436E569 922,335 16,241 SH SOLE 0 0 0
XYLEM INC COM 98419M100 1,386,713 11,731 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,462,582 109,404 SH SOLE 0 0 0
BLOCK INC CL A 852234103 3,303,884 43,472 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 746,219 27,091 SH SOLE 0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 2,906,184 57,731 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1,636,274 61,055 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 1,083,588 37,813 SH SOLE 0 0 0
HORIZON FDS DIGIT FRONT ETF 44053A499 956,695 28,877 SH SOLE 0 0 0
CLEAR SECURE INC COM CL A 18467V109 334,054 5,994 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 624,910 22,691 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 3,969,991 24,834 SH SOLE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 304,683 7,455 SH SOLE 0 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 2,195,897 190,451 SH SOLE 0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 610,134 18,014 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 7,222,743 271,124 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 2,470,642 89,727 SH SOLE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 687,823 7,990 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,171,368 8,248 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 2,729,820 103,324 SH SOLE 0 0 0
ZEDGE INC CL B 98923T104 57,350 18,500 SH SOLE 0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 945,486 48,043 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,061,988 79,353 SH SOLE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,973,551 75,906 SH SOLE 0 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 401,311 5,800 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,044,087 37,296 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,252,446 41,790 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 2,193,792 80,080 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,728,530 20,027 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 1,862,952 66,027 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 752,547 28,981 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 1,981,279 72,152 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,068,597 38,701 SH SOLE 0 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 81,430 99,305 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 3,195,354 22,638 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 4,609,249 167,249 SH SOLE 0 0 0
ZENTEK LTD COM 98942X102 11,255 24,050 SH SOLE 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 195,476 28,620 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 1,754,358 24,414 SH SOLE 0 0 0
MVB FINL CORP COM 553810102 2,175,750 75,000 SH SOLE 0 0 0
PAYSIGN INC COM 70451A104 5,030,093 614,175 SH SOLE 0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 220,097 2,520 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 360,540 1,200 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,472,800 2,000 SH Put SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 3,301,485 16,500 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,967,958 25,400 SH Put SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 659,928 6,200 SH Put SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,919,175 7,500 SH Put SOLE 0 0 0
AMAZON COM INC COM 023135106 333,676 1,400 SH Call SOLE 0 0 0
BROADCOM INC COM 11135F101 264,425 700 SH Call SOLE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,260,300 55,000 SH Call SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,277,933 23,900 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 460,207 2,300 SH Call SOLE 0 0 0