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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 574,390 3,547 SH SOLE 0 0 3,547
ABBOTT LABORATORIES COM 002824100 931,945 10,270 SH SOLE 0 0 10,270
ABBVIE INC COM 00287Y109 6,280,260 24,957 SH SOLE 0 0 24,957
ADOBE INC COM 00724F101 239,668 1,169 SH SOLE 0 0 1,169
ADVANCED MICRO DEVICES INC COM 007903107 7,882,877 13,569 SH SOLE 0 0 13,569
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 2,008,390 61,851 SH SOLE 0 0 61,851
AFLAC INC COM 001055102 620,515 5,292 SH SOLE 0 0 5,292
AGF INVTS TR US MARKET NETRL 00110G408 527,150 47,278 SH SOLE 0 0 47,278
AGNC INVT CORP COM 00123Q104 648,909 59,532 SH SOLE 0 0 59,532
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 282,350 5,910 SH SOLE 0 0 5,910
AIR PRODUCTS AND CHEMICALS I COM 009158106 779,272 2,658 SH SOLE 0 0 2,658
AKAMAI TECHNOLOGIES INC COM 00971T101 901,706 7,628 SH SOLE 0 0 7,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,512,453 15,758 SH SOLE 0 0 15,758
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 396,225 11,250 SH SOLE 0 0 11,250
ALLIANT ENERGY CORP COM 018802108 454,909 5,962 SH SOLE 0 0 5,962
ALLSTATE CORP COM 020002101 968,934 4,072 SH SOLE 0 0 4,072
ALPHABET INC CAP STK CL A 02079K305 25,796,043 72,183 SH SOLE 0 0 72,183
ALPHABET INC CAP STK CL A 02079K305 178,685 500 SH Call SOLE 0 0 500
ALPHABET INC CAP STK CL C 02079K107 13,643,083 38,612 SH SOLE 0 0 38,612
ALPHABET INC CAP STK CL C 02079K107 35,333 100 SH Call SOLE 0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858 214,750 3,147 SH SOLE 0 0 3,147
ALTRIA GROUP INC COM 02209S103 2,295,785 31,908 SH SOLE 0 0 31,908
AMAZON COM INC COM 023135106 39,883,461 167,338 SH SOLE 0 0 167,338
AMAZON COM INC COM 023135106 452,846 1,900 SH Call SOLE 0 0 1,900
AMERICAN ELEC PWR CO INC COM 025537101 346,946 2,535 SH SOLE 0 0 2,535
AMERICAN EXPRESS CO COM 025816109 912,260 2,696 SH SOLE 0 0 2,696
AMERICAN TOWER CORP COM 03027X100 368,597 2,253 SH SOLE 0 0 2,253
AMGEN INC COM 031162100 3,802,603 10,500 SH SOLE 0 0 10,500
AMPHENOL CORP CL A 032095101 204,002 1,157 SH SOLE 0 0 1,157
AMPLIFY ETF TR CEF HIGH INCOME 032108847 118,922 10,314 SH SOLE 0 0 10,314
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 834,296 18,255 SH SOLE 0 0 18,255
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 463,387 11,033 SH SOLE 0 0 11,033
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,634,857 73,115 SH SOLE 0 0 73,115
APOLLO GLOBAL MGMT INC COM 03769M106 282,288 2,386 SH SOLE 0 0 2,386
APPLE INC COM 037833100 64,666,965 223,482 SH SOLE 0 0 223,482
APPLE INC COM 037833100 144,680 500 SH Call SOLE 0 0 500
APPLIED MATLS INC COM 038222105 1,821,959 2,519 SH SOLE 0 0 2,519
APPLOVIN CORP COM CL A 03831W108 382,816 743 SH SOLE 0 0 743
APPLOVIN CORP COM CL A 03831W108 309,138 600 SH Call SOLE 0 0 600
ARCHER DANIELS MIDLAND CO COM 039483102 536,404 7,021 SH SOLE 0 0 7,021
ARISTA NETWORKS INC COM SHS 040413205 318,865 1,877 SH SOLE 0 0 1,877
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 217,244 1,643 SH SOLE 0 0 1,643
ARK ETF TR GENOMIC REV ETF 00214Q302 898,360 21,359 SH SOLE 0 0 21,359
ARK ETF TR INNOVATION ETF 00214Q104 400,706 4,958 SH SOLE 0 0 4,958
ARK ETF TR NEXT GNRTN INTER 00214Q401 653,298 4,509 SH SOLE 0 0 4,509
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,280,707 3,612 SH SOLE 0 0 3,612
ASML HLDG NV N Y REGISTRY SHS N07059210 493,381 248 SH SOLE 0 0 248
AST SPACEMOBILE INC COM CL A 00217D100 196,114 2,207 SH SOLE 0 0 2,207
AST SPACEMOBILE INC COM CL A 00217D100 8,886 100 SH Call SOLE 0 0 100
ASTERA LABS INC COM 04626A103 584,454 1,210 SH SOLE 0 0 1,210
ASTRAZENECA PLC ORD G0593M107 374,489 1,977 SH SOLE 0 0 1,977
AT&T INC COM 00206R102 2,286,847 110,475 SH SOLE 0 0 110,475
AXSOME THERAPEUTICS INC. COM 05464T104 2,198,891 8,983 SH SOLE 0 0 8,983
BAIDU INC SPON ADR REP A 056752108 918,007 8,032 SH SOLE 0 0 8,032
BANK OF AMER CORP COM 060505104 4,092,718 71,827 SH SOLE 0 0 71,827
BARINGS BDC INC COM 06759L103 117,184 13,754 SH SOLE 0 0 13,754
BARRICK MNG CORP COM SHS 06849F108 410,235 11,161 SH SOLE 0 0 11,161
BECTON DICKINSON & CO COM 075887109 232,195 1,534 SH SOLE 0 0 1,534
BEELINE HOLDINGS INC COM NEW 277802500 122,000 100,000 SH SOLE 0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,751,752 49,464 SH SOLE 0 0 49,464
BHP BILLITON LIMITED SPONSORED ADS 088606108 465,484 5,587 SH SOLE 0 0 5,587
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 37,339,650 708,263 SH SOLE 0 0 708,263
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 9,666,792 264,120 SH SOLE 0 0 264,120
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 11,494,233 228,196 SH SOLE 0 0 228,196
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 441,364 4,400 SH SOLE 0 0 4,400
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 9,513,747 339,171 SH SOLE 0 0 339,171
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 8,558,211 198,520 SH SOLE 0 0 198,520
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 9,987,373 314,266 SH SOLE 0 0 314,266
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 36,954,387 543,366 SH SOLE 0 0 543,366
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,354,132 64,083 SH SOLE 0 0 64,083
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 7,927,565 157,637 SH SOLE 0 0 157,637
BLACKROCK FLOATING RATE INC COM 091941104 4,726,334 443,370 SH SOLE 0 0 443,370
BLACKROCK INC COM 09290D101 1,377,915 1,433 SH SOLE 0 0 1,433
BLACKSTONE INC COM 09260D107 336,742 2,861 SH SOLE 0 0 2,861
BLOOM ENERGY CORP COM CL A 093712107 417,302 1,378 SH SOLE 0 0 1,378
BLOOM ENERGY CORP COM CL A 093712107 30,270 100 SH Call SOLE 0 0 100
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 8,242,088 165,611 SH SOLE 0 0 165,611
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 387,870 2,705 SH SOLE 0 0 2,705
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 330,412 9,866 SH SOLE 0 0 9,866
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 263,299 9,076 SH SOLE 0 0 9,076
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 351,745 13,952 SH SOLE 0 0 13,952
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 754,811 28,546 SH SOLE 0 0 28,546
BOEING CO COM 097023105 1,465,275 6,768 SH SOLE 0 0 6,768
BOOKING HOLDINGS INC COM 09857L108 373,396 2,094 SH SOLE 0 0 2,094
BOSTON SCIENTIFIC CORP COM 101137107 265,640 6,224 SH SOLE 0 0 6,224
BP PLC SPONSORED ADR 055622104 347,421 9,402 SH SOLE 0 0 9,402
BRISTOL-MYERS SQUIBB CO COM 110122108 1,232,461 21,389 SH SOLE 0 0 21,389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 643,354 10,417 SH SOLE 0 0 10,417
BROADCOM INC COM 11135F101 13,385,860 35,435 SH SOLE 0 0 35,435
BROADCOM INC COM 11135F101 264,425 700 SH Call SOLE 0 0 700
BROOKFIELD CORP CL A LTD VT SH 11271J107 507,361 11,912 SH SOLE 0 0 11,912
CADENCE DESIGN SYSTEM INC COM 127387108 311,891 831 SH SOLE 0 0 831
CAMECO CORP COM 13321L108 991,505 9,734 SH SOLE 0 0 9,734
CANADIAN NAT RES LTD MED TER COM 136385101 348,627 8,826 SH SOLE 0 0 8,826
CANADIAN PACIFIC KANSAS CITY COM 13646K108 385,337 4,446 SH SOLE 0 0 4,446
CANOPY GROWTH CORPORATION COM NEW 138035704 26,092 27,465 SH SOLE 0 0 27,465
CAPITAL GROUP CORE BALANCED SHS 14021D107 507,108 13,358 SH SOLE 0 0 13,358
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 411,977 9,262 SH SOLE 0 0 9,262
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,122,087 103,938 SH SOLE 0 0 103,938
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,055,403 32,011 SH SOLE 0 0 32,011
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,958,847 41,501 SH SOLE 0 0 41,501
CAPITAL GROUP INTERNATIONAL SHS 14021T102 209,796 5,765 SH SOLE 0 0 5,765
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 4,990,436 189,139 SH SOLE 0 0 189,139
CAPITAL ONE FINL CORP COM 14040H105 245,895 1,225 SH SOLE 0 0 1,225
CARDIFF ONCOLOGY INC COM 14147L108 16,718 12,860 SH SOLE 0 0 12,860
CARDINAL HEALTH INC COM 14149Y108 233,103 981 SH SOLE 0 0 981
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 411,802 388,492 SH SOLE 0 0 388,492
CARNIVAL CORP LTD COMMON SHARES G2004J103 235,346 8,237 SH SOLE 0 0 8,237
CARRIER GLOBAL CORPORATION COM 14448C104 1,421,122 19,374 SH SOLE 0 0 19,374
CARRIER GLOBAL CORPORATION COM 14448C104 22,005 300 SH Call SOLE 0 0 300
CASEYS GEN STORES INC COM 147528103 6,737,172 8,476 SH SOLE 0 0 8,476
CATERPILLAR INC COM 149123101 15,280,451 14,349 SH SOLE 0 0 14,349
CELCUITY INC COM 15102K100 1,215,475 11,618 SH SOLE 0 0 11,618
CENCORA INC COM 03073E105 1,487,641 5,257 SH SOLE 0 0 5,257
CENTERPOINT ENERGY INC COM 15189T107 204,169 4,636 SH SOLE 0 0 4,636
CHEVRON CORPORATION COM 166764100 5,027,433 30,329 SH SOLE 0 0 30,329
CHEWY INC CL A 16679L109 313,712 15,965 SH SOLE 0 0 15,965
CHEWY INC CL A 16679L109 9,825 500 SH Call SOLE 0 0 500
CHUBB LIMITED COM H1467J104 2,081,218 6,107 SH SOLE 0 0 6,107
CHURCH & DWIGHT CO INC COM 171340102 232,149 2,396 SH SOLE 0 0 2,396
CINTAS CORP COM 172908105 530,715 3,120 SH SOLE 0 0 3,120
CISCO SYS INC COM 17275R102 7,978,817 67,927 SH SOLE 0 0 67,927
CITIGROUP INC COM NEW 172967424 1,887,923 13,489 SH SOLE 0 0 13,489
CLOROX CO DEL COM 189054109 814,270 8,531 SH SOLE 0 0 8,531
CLOUDFLARE INC CL A COM 18915M107 534,956 2,181 SH SOLE 0 0 2,181
COCA COLA CO COM 191216100 4,158,373 51,167 SH SOLE 0 0 51,167
COLGATE PALMOLIVE CO COM 194162103 230,575 2,515 SH SOLE 0 0 2,515
COMCAST CORP NEW CL A 20030N101 320,737 13,064 SH SOLE 0 0 13,064
COMFORT SYS USA INC COM 199908104 453,874 229 SH SOLE 0 0 229
CONOCOPHILLIPS COM 20825C104 656,941 6,319 SH SOLE 0 0 6,319
CONSOLIDATED EDISON INC COM 209115104 1,515,143 13,695 SH SOLE 0 0 13,695
CONSTELLATION BRANDS INC CL A 21036P108 280,545 2,017 SH SOLE 0 0 2,017
CONSTELLATION ENERGY CORP COM 21037T109 1,328,993 5,350 SH SOLE 0 0 5,350
COREWEAVE INC COM CL A 21873S108 202,066 2,030 SH SOLE 0 0 2,030
COREWEAVE INC COM CL A 21873S108 129,402 1,300 SH Call SOLE 0 0 1,300
CORNERSTONE STRATEGIC INVEST COM 21924B302 126,202 16,693 SH SOLE 0 0 16,693
CORNERSTONE TOTAL RETURN FD COM 21924U300 82,204 11,449 SH SOLE 0 0 11,449
CORNING INC COM 219350105 9,469,340 37,072 SH SOLE 0 0 37,072
CORNING INC COM 219350105 357,602 1,400 SH Call SOLE 0 0 1,400
CORTEVA INC COM 22052L104 472,244 5,576 SH SOLE 0 0 5,576
COSTCO WHOLESALE CORPORATION COM 22160K105 15,197,393 16,245 SH SOLE 0 0 16,245
CROWDSTRIKE HLDGS INC CL A 22788C105 3,526,470 4,621 SH SOLE 0 0 4,621
CSX CORP COM 126408103 1,764,776 37,129 SH SOLE 0 0 37,129
CUMMINS INC COM 231021106 3,024,112 4,240 SH SOLE 0 0 4,240
CVS HEALTH CORP COM 126650100 1,417,979 13,706 SH SOLE 0 0 13,706
DARDEN RESTAURANTS INC COM 237194105 12,309,098 59,750 SH SOLE 0 0 59,750
DATADOG INC CL A COM 23804L103 682,404 2,621 SH SOLE 0 0 2,621
DEERE & CO COM 244199105 13,118,839 20,681 SH SOLE 0 0 20,681
DELL TECHNOLOGIES INC CL C 24703L202 869,617 2,015 SH SOLE 0 0 2,015
DENISON MINES CORP COM 248356107 112,865 36,884 SH SOLE 0 0 36,884
DIGITAL RLTY TR INC COM 253868103 1,529,662 8,518 SH SOLE 0 0 8,518
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 14,410,132 341,391 SH SOLE 0 0 341,391
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,646,202 261,963 SH SOLE 0 0 261,963
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 4,492,878 105,047 SH SOLE 0 0 105,047
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,354,124 102,048 SH SOLE 0 0 102,048
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 35,366,476 649,402 SH SOLE 0 0 649,402
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 49,512,066 905,653 SH SOLE 0 0 905,653
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4,263,521 147,170 SH SOLE 0 0 147,170
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,218,015 22,547 SH SOLE 0 0 22,547
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 13,633,776 254,386 SH SOLE 0 0 254,386
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24,232,727 650,368 SH SOLE 0 0 650,368
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,870,958 230,650 SH SOLE 0 0 230,650
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 10,348,869 257,883 SH SOLE 0 0 257,883
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 412,378 5,891 SH SOLE 0 0 5,891
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 18,478,987 386,994 SH SOLE 0 0 386,994
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 109,100,887 2,459,442 SH SOLE 0 0 2,459,442
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 569,155 6,946 SH SOLE 0 0 6,946
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 26,682,870 639,416 SH SOLE 0 0 639,416
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 259,620 6,566 SH SOLE 0 0 6,566
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 846,331 10,278 SH SOLE 0 0 10,278
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 27,327,281 704,492 SH SOLE 0 0 704,492
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 539,908 7,724 SH SOLE 0 0 7,724
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,033,841 28,063 SH SOLE 0 0 28,063
DISNEY WALT CO COM 254687106 1,481,492 15,392 SH SOLE 0 0 15,392
DNP SELECT INCOME FD INC COM 23325P104 216,706 20,084 SH SOLE 0 0 20,084
DOMINION ENERGY INC COM 25746U109 725,059 10,617 SH SOLE 0 0 10,617
DOMINOS PIZZA INC COM 25754A201 242,281 818 SH SOLE 0 0 818
DONALDSON INC COM 257651109 614,745 6,848 SH SOLE 0 0 6,848
DOW HLDGS INC COM 260557103 848,945 31,028 SH SOLE 0 0 31,028
DTE ENERGY CO COM 233331107 330,548 2,169 SH SOLE 0 0 2,169
DUKE ENERGY CORP NEW COM NEW 26441C204 1,230,827 9,723 SH SOLE 0 0 9,723
DYNEX CAP INC COM 26817Q886 218,722 16,683 SH SOLE 0 0 16,683
EA SERIES TRUST STRIVE ENHANCED 02072L441 295,686 14,609 SH SOLE 0 0 14,609
EATON CORP PLC SHS G29183103 2,631,291 6,175 SH SOLE 0 0 6,175
ECHOSTAR CORP CL A 278768106 914 9 SH SOLE 0 0 9
ECHOSTAR CORP CL A 278768106 466,900 4,600 SH Call SOLE 0 0 4,600
EDWARDS LIFESCIENCES CORP COM 28176E108 286,577 3,168 SH SOLE 0 0 3,168
ELBIT SYS LTD ORD M3760D101 213,186 281 SH SOLE 0 0 281
ELECTRONIC ARTS INC COM 285512109 900,946 4,394 SH SOLE 0 0 4,394
ELI LILLY & CO COM 532457108 9,790,757 8,162 SH SOLE 0 0 8,162
EMERSON ELEC CO COM 291011104 639,542 4,467 SH SOLE 0 0 4,467
ENBRIDGE INC COM 29250N105 737,101 13,596 SH SOLE 0 0 13,596
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 672,150 35,154 SH SOLE 0 0 35,154
ENI SPA SPONSORED ADR 26874R108 1,076,796 22,979 SH SOLE 0 0 22,979
ENTERGY CORP NEW COM 29364G103 615,637 5,359 SH SOLE 0 0 5,359
ENTERPRISE PRODS PARTNERS L COM 293792107 3,838,160 104,411 SH SOLE 0 0 104,411
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 301,878 14,341 SH SOLE 0 0 14,341
EQT CORP COM 26884L109 377,913 7,107 SH SOLE 0 0 7,107
EQUINIX INC COM 29444U700 830,972 797 SH SOLE 0 0 797
ERO COPPER CORP COM 296006109 408,499 15,271 SH SOLE 0 0 15,271
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 914,200 29,161 SH SOLE 0 0 29,161
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 550,835 12,774 SH SOLE 0 0 12,774
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,956,115 11,828 SH SOLE 0 0 11,828
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 211,347 2,223 SH SOLE 0 0 2,223
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,616,169 78,569 SH SOLE 0 0 78,569
EVERGY INC COM 30034W106 1,520,357 17,590 SH SOLE 0 0 17,590
EVERPURE INC CL A 74624M102 674,836 8,565 SH SOLE 0 0 8,565
EXPEDIA GROUP INC COM NEW 30212P303 76,508 299 SH SOLE 0 0 299
EXPEDIA GROUP INC COM NEW 30212P303 332,614 1,300 SH Call SOLE 0 0 1,300
FEDEX CORP COM 31428X106 1,924,349 6,145 SH SOLE 0 0 6,145
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 443,185 2,935 SH SOLE 0 0 2,935
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 244,511 2,368 SH SOLE 0 0 2,368
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 329,039 5,457 SH SOLE 0 0 5,457
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 219,970 3,219 SH SOLE 0 0 3,219
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 982,522 14,141 SH SOLE 0 0 14,141
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 344,651 3,460 SH SOLE 0 0 3,460
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 743,690 2,604 SH SOLE 0 0 2,604
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 299,516 6,584 SH SOLE 0 0 6,584
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 497,778 25,805 SH SOLE 0 0 25,805
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 972,609 54,396 SH SOLE 0 0 54,396
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 408,035 24,692 SH SOLE 0 0 24,692
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 476,471 4,147 SH SOLE 0 0 4,147
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,700,215 5,966 SH SOLE 0 0 5,966
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,878,870 21,605 SH SOLE 0 0 21,605
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,296,936 53,009 SH SOLE 0 0 53,009
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,232,097 51,740 SH SOLE 0 0 51,740
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 555,981 5,743 SH SOLE 0 0 5,743
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 333,039 2,381 SH SOLE 0 0 2,381
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 297,568 5,470 SH SOLE 0 0 5,470
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,193,993 23,360 SH SOLE 0 0 23,360
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 669,420 32,098 SH SOLE 0 0 32,098
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 573,953 17,941 SH SOLE 0 0 17,941
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 974,434 3,681 SH SOLE 0 0 3,681
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 207,075 3,315 SH SOLE 0 0 3,315
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,273,494 54,804 SH SOLE 0 0 54,804
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 219,835 4,416 SH SOLE 0 0 4,416
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,166,765 39,685 SH SOLE 0 0 39,685
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 298,144 5,903 SH SOLE 0 0 5,903
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 3,451,244 149,469 SH SOLE 0 0 149,469
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 332,865 8,995 SH SOLE 0 0 8,995
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 471,560 10,302 SH SOLE 0 0 10,302
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 222,586 10,747 SH SOLE 0 0 10,747
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,327,370 14,773 SH SOLE 0 0 14,773
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 218,907 1,371 SH SOLE 0 0 1,371
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,482,998 7,734 SH SOLE 0 0 7,734
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 231,881 5,330 SH SOLE 0 0 5,330
FIRST TR EXCHANGE-TRADED FD SHS 336917109 486,676 10,001 SH SOLE 0 0 10,001
FIRST TR EXCHANGE-TRADED FD SHS 337345102 324,654 970 SH SOLE 0 0 970
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,047,620 21,743 SH SOLE 0 0 21,743
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 591,118 2,867 SH SOLE 0 0 2,867
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 346,202 16,855 SH SOLE 0 0 16,855
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,520,625 73,142 SH SOLE 0 0 73,142
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 645,795 32,999 SH SOLE 0 0 32,999
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 613,599 5,602 SH SOLE 0 0 5,602
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,947,067 108,050 SH SOLE 0 0 108,050
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,001,831 33,709 SH SOLE 0 0 33,709
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 452,102 19,314 SH SOLE 0 0 19,314
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 648,138 18,201 SH SOLE 0 0 18,201
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,115,111 28,396 SH SOLE 0 0 28,396
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 313,713 7,506 SH SOLE 0 0 7,506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 257,823 4,228 SH SOLE 0 0 4,228
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,125,022 18,766 SH SOLE 0 0 18,766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 231,796 3,963 SH SOLE 0 0 3,963
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 506,429 9,685 SH SOLE 0 0 9,685
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 930,852 16,900 SH SOLE 0 0 16,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,782,330 29,935 SH SOLE 0 0 29,935
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 563,012 10,018 SH SOLE 0 0 10,018
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 405,283 8,671 SH SOLE 0 0 8,671
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 653,763 11,570 SH SOLE 0 0 11,570
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 285,624 25,143 SH SOLE 0 0 25,143
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 253,044 9,982 SH SOLE 0 0 9,982
FIRST TR INTER DURATN PFD & COM 33718W103 269,770 14,847 SH SOLE 0 0 14,847
FORD MTR CO COM 345370860 1,677,280 120,667 SH SOLE 0 0 120,667
FORTINET INC COM 34959E109 3,465,667 22,560 SH SOLE 0 0 22,560
FORTINET INC COM 34959E109 153,619 1,000 SH Call SOLE 0 0 1,000
FOUR CORNERS PPTY TR INC COM 35086T109 706,574 28,781 SH SOLE 0 0 28,781
FRANKLIN LTD DURATION INCOME COM 35472T101 172,152 29,732 SH SOLE 0 0 29,732
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 290,904 12,692 SH SOLE 0 0 12,692
FREEPORT MCMORAN INC CL B 35671D857 1,135,919 18,062 SH SOLE 0 0 18,062
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 99,176 19,875 SH SOLE 0 0 19,875
FS KKR CAP CORP COM 302635206 569,951 54,281 SH SOLE 0 0 54,281
GABELLI UTIL TR COM 36240A101 147,972 22,454 SH SOLE 0 0 22,454
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 93,604 19,339 SH SOLE 0 0 19,339
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 103,450 12,693 SH SOLE 0 0 12,693
GARMIN LTD SHS H2906T109 2,747,026 11,564 SH SOLE 0 0 11,564
GE AEROSPACE COM NEW 369604301 2,479,583 6,634 SH SOLE 0 0 6,634
GE VERNOVA INC COM 36828A101 2,340,563 1,992 SH SOLE 0 0 1,992
GENELUX CORPORATION COM 36870H103 45,307 15,052 SH SOLE 0 0 15,052
GENERAC HLDGS INC COM 368736104 266,457 910 SH SOLE 0 0 910
GENERAC HLDGS INC COM 368736104 29,280 100 SH Call SOLE 0 0 100
GENERAL DYNAMICS CORP COM 369550108 790,590 2,231 SH SOLE 0 0 2,231
GENERAL MILLS INC COM 370334104 56,588,076 1,626,094 SH SOLE 0 0 1,626,094
GENERAL MILLS INC COM 370334104 539,400 15,500 SH Call SOLE 0 0 15,500
GENUINE PARTS CO COM 372460105 252,993 2,144 SH SOLE 0 0 2,144
GILEAD SCIENCES INC COM 375558103 585,710 4,635 SH SOLE 0 0 4,635
GLOBAL X FDS 1 3 MO T BI ET 37960A438 302,851 3,018 SH SOLE 0 0 3,018
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 493,385 7,519 SH SOLE 0 0 7,519
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 527,845 17,380 SH SOLE 0 0 17,380
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 30,370 1,000 SH Call SOLE 0 0 1,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529 353,626 5,922 SH SOLE 0 0 5,922
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,233,264 16,022 SH SOLE 0 0 16,022
GLOBAL X FDS GLOBAL X SILVER 37954Y848 930,104 12,007 SH SOLE 0 0 12,007
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 907,474 20,766 SH SOLE 0 0 20,766
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,269,526 51,944 SH SOLE 0 0 51,944
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,342,545 13,404 SH SOLE 0 0 13,404
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 512,907 11,172 SH SOLE 0 0 11,172
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 608,018 14,772 SH SOLE 0 0 14,772
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 355,866 7,787 SH SOLE 0 0 7,787
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 474,244 3,342 SH SOLE 0 0 3,342
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 778,405 7,550 SH SOLE 0 0 7,550
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,068,298 21,123 SH SOLE 0 0 21,123
GOLDMAN SACHS GROUP INC COM 38141G104 5,518,052 5,456 SH SOLE 0 0 5,456
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 553,478 12,159 SH SOLE 0 0 12,159
GRAYSCALE ETHEREUM STAKING E SHS 389638107 342,045 26,806 SH SOLE 0 0 26,806
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 95,897 16,534 SH SOLE 0 0 16,534
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,261,688 298,689 SH SOLE 0 0 298,689
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 170,564 13,171 SH SOLE 0 0 13,171
HASBRO INC COM 418056107 559,382 6,773 SH SOLE 0 0 6,773
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210,353 4,663 SH SOLE 0 0 4,663
HILTON WORLDWIDE HLDGS INC COM 43300A203 352,931 1,068 SH SOLE 0 0 1,068
HOME DEPOT INC COM 437076102 7,949,702 22,540 SH SOLE 0 0 22,540
HONEYWELL AEROSPACE INC COM 43849R105 463,605 2,097 SH SOLE 0 0 2,097
HONEYWELL INTL INC COM 438516205 469,518 2,097 SH SOLE 0 0 2,097
HORIZON FDS DIGIT FRONT ETF 44053A499 2,644,271 79,815 SH SOLE 0 0 79,815
HOWMET AEROSPACE INC COM 443201108 210,719 783 SH SOLE 0 0 783
HUMACYTE INC COM 44486Q103 44,717 57,300 SH SOLE 0 0 57,300
HUMANA INC COM 444859102 1,553,130 3,910 SH SOLE 0 0 3,910
ILLINOIS TOOL WKS INC COM 452308109 2,334,563 8,631 SH SOLE 0 0 8,631
ILLUMINA INC COM 452327109 293,882 1,671 SH SOLE 0 0 1,671
ILLUMINA INC COM 452327109 35,166 200 SH Call SOLE 0 0 200
INCYTE CORP COM 45337C102 204,501 1,804 SH SOLE 0 0 1,804
INFOSYS LTD SPONSORED ADR 456788108 110,155 10,501 SH SOLE 0 0 10,501
INGERSOLL RAND INC COM 45687V106 322,877 3,938 SH SOLE 0 0 3,938
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 182,700 10,150 SH SOLE 0 0 10,150
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 951,918 27,777 SH SOLE 0 0 27,777
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 203,642 6,770 SH SOLE 0 0 6,770
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 340,100 11,348 SH SOLE 0 0 11,348
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 297,965 13,237 SH SOLE 0 0 13,237
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 321,951 10,764 SH SOLE 0 0 10,764
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 466,963 15,447 SH SOLE 0 0 15,447
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 235,863 7,322 SH SOLE 0 0 7,322
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 247,878 2,515 SH SOLE 0 0 2,515
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 1,312,166 39,932 SH SOLE 0 0 39,932
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 299,896 7,629 SH SOLE 0 0 7,629
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 281,460 8,310 SH SOLE 0 0 8,310
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 279,364 6,620 SH SOLE 0 0 6,620
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 507,020 9,530 SH SOLE 0 0 9,530
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 282,222 5,903 SH SOLE 0 0 5,903
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 439,346 8,332 SH SOLE 0 0 8,332
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 421,609 7,763 SH SOLE 0 0 7,763
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 649,547 13,718 SH SOLE 0 0 13,718
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 267,359 5,858 SH SOLE 0 0 5,858
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 527,525 12,773 SH SOLE 0 0 12,773
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 223,276 4,674 SH SOLE 0 0 4,674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 387,903 7,838 SH SOLE 0 0 7,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 215,591 4,698 SH SOLE 0 0 4,698
INTEL CORP COM 458140100 3,936,878 28,195 SH SOLE 0 0 28,195
INTERNATIONAL BUSINESS MACHS COM 459200101 4,991,059 17,748 SH SOLE 0 0 17,748
INTERNATIONAL BUSINESS MACHS COM 459200101 56,242 200 SH Call SOLE 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 655,774 1,649 SH SOLE 0 0 1,649
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 883,387 17,614 SH SOLE 0 0 17,614
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 207,013 1,626 SH SOLE 0 0 1,626
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,524,711 27,153 SH SOLE 0 0 27,153
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,467,543 4,843 SH SOLE 0 0 4,843
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20,345,429 125,946 SH SOLE 0 0 125,946
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 430,423 3,369 SH SOLE 0 0 3,369
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 366,275 10,386 SH SOLE 0 0 10,386
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,299,410 39,645 SH SOLE 0 0 39,645
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 297,617 5,854 SH SOLE 0 0 5,854
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 502,922 6,714 SH SOLE 0 0 6,714
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,131,412 128,811 SH SOLE 0 0 128,811
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,841,670 26,870 SH SOLE 0 0 26,870
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 580,470 3,285 SH SOLE 0 0 3,285
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,087,145 7,165 SH SOLE 0 0 7,165
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 187,963 13,709 SH SOLE 0 0 13,709
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 959,249 17,754 SH SOLE 0 0 17,754
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,590,180 46,443 SH SOLE 0 0 46,443
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,132,100 25,612 SH SOLE 0 0 25,612
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,360,116 103,872 SH SOLE 0 0 103,872
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,104,883 24,126 SH SOLE 0 0 24,126
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,023,962 15,868 SH SOLE 0 0 15,868
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 401,806 2,811 SH SOLE 0 0 2,811
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,362,309 14,549 SH SOLE 0 0 14,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 625,803 7,713 SH SOLE 0 0 7,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 900,857 4,233 SH SOLE 0 0 4,233
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,307,514 37,844 SH SOLE 0 0 37,844
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,041,072 67,048 SH SOLE 0 0 67,048
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 558,429 2,973 SH SOLE 0 0 2,973
INVESCO QQQ TR UNIT SER 1 46090E103 73,857,813 100,295 SH SOLE 0 0 100,295
IONQ INC COM 46222L108 200,524 3,765 SH SOLE 0 0 3,765
IREN LIMITED ORDINARY SHARES Q4982L109 306,117 6,694 SH SOLE 0 0 6,694
IRON MTN INC DEL COM 46284V101 507,165 4,015 SH SOLE 0 0 4,015
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 750,956 22,558 SH SOLE 0 0 22,558
ISHARES GOLD TR ISHARES NEW 464285204 672,039 8,900 SH SOLE 0 0 8,900
ISHARES INC CORE MSCI EMKT 46434G103 21,539,360 260,011 SH SOLE 0 0 260,011
ISHARES INC MSCI AUST ETF 464286103 1,156,657 41,074 SH SOLE 0 0 41,074
ISHARES INC MSCI CHILE ETF 464286640 548,381 13,813 SH SOLE 0 0 13,813
ISHARES INC MSCI EMRG CHN 46434G764 3,718,224 36,346 SH SOLE 0 0 36,346
ISHARES INC MSCI SINGPOR ETF 46434G780 370,289 12,505 SH SOLE 0 0 12,505
ISHARES SILVER TR ISHARES 46428Q109 791,409 14,801 SH SOLE 0 0 14,801
ISHARES TR 0-3 MTH TREASURY 46436E718 14,494,577 143,981 SH SOLE 0 0 143,981
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,596,267 15,625 SH SOLE 0 0 15,625
ISHARES TR 0-5YR HI YL CP 46434V407 8,638,802 203,697 SH SOLE 0 0 203,697
ISHARES TR 1 3 YR TREAS BD 464287457 2,148,050 26,160 SH SOLE 0 0 26,160
ISHARES TR 10-20 YR TRS ETF 464288653 11,196,302 111,572 SH SOLE 0 0 111,572
ISHARES TR 20 YR TR BD ETF 464287432 18,714,285 216,550 SH SOLE 0 0 216,550
ISHARES TR 3 7 YR TREAS BD 464288661 263,869 2,246 SH SOLE 0 0 2,246
ISHARES TR 7-10 YR TRSY BD 464287440 319,547 3,378 SH SOLE 0 0 3,378
ISHARES TR CHINA LG-CAP ETF 464287184 843,773 26,710 SH SOLE 0 0 26,710
ISHARES TR CONV BD ETF 46435G102 238,744 1,961 SH SOLE 0 0 1,961
ISHARES TR CORE DIV GRWTH 46434V621 5,213,736 68,791 SH SOLE 0 0 68,791
ISHARES TR CORE DIVID ETF 46435U861 7,252,618 117,737 SH SOLE 0 0 117,737
ISHARES TR CORE HIGH DV ETF 46429B663 2,108,425 76,921 SH SOLE 0 0 76,921
ISHARES TR CORE MSCI EAFE 46432F842 16,694,344 172,855 SH SOLE 0 0 172,855
ISHARES TR CORE MSCI INTL 46435G326 11,160,165 125,381 SH SOLE 0 0 125,381
ISHARES TR CORE MSCI TOTAL 46432F834 3,851,117 40,351 SH SOLE 0 0 40,351
ISHARES TR CORE S&P MCP ETF 464287507 2,266,229 29,389 SH SOLE 0 0 29,389
ISHARES TR CORE S&P SCP ETF 464287804 1,539,471 10,380 SH SOLE 0 0 10,380
ISHARES TR CORE S&P TTL STK 464287150 3,460,539 21,066 SH SOLE 0 0 21,066
ISHARES TR CORE S&P US GWT 464287671 236,953 1,259 SH SOLE 0 0 1,259
ISHARES TR CORE S&P US VLU 464287663 7,815,056 70,949 SH SOLE 0 0 70,949
ISHARES TR CORE S&P500 ETF 464287200 139,470,059 186,235 SH SOLE 0 0 186,235
ISHARES TR CORE UNIVRSL USD 46434V613 53,618,746 1,161,836 SH SOLE 0 0 1,161,836
ISHARES TR CORE US AGGBD ET 464287226 76,713,620 775,041 SH SOLE 0 0 775,041
ISHARES TR EAFE GRWTH ETF 464288885 27,448,597 220,612 SH SOLE 0 0 220,612
ISHARES TR EAFE VALUE ETF 464288877 25,238,096 329,694 SH SOLE 0 0 329,694
ISHARES TR ESG AWR MSCI USA 46435G425 213,753 1,306 SH SOLE 0 0 1,306
ISHARES TR ESG AWR US AGRGT 46435U549 217,564 4,589 SH SOLE 0 0 4,589
ISHARES TR EXPANDED TECH 464287515 434,339 4,794 SH SOLE 0 0 4,794
ISHARES TR FLTG RATE NT ETF 46429B655 1,541,694 30,199 SH SOLE 0 0 30,199
ISHARES TR GLB INFRASTR ETF 464288372 2,851,679 42,818 SH SOLE 0 0 42,818
ISHARES TR GLOB HLTHCRE ETF 464287325 285,892 2,906 SH SOLE 0 0 2,906
ISHARES TR HDG MSCI EAFE 46434V803 1,336,096 28,473 SH SOLE 0 0 28,473
ISHARES TR HIGH YLD CORP BD 46436E320 889,005 30,550 SH SOLE 0 0 30,550
ISHARES TR HIGH YLD SYSTM B 46435G250 489,167 10,459 SH SOLE 0 0 10,459
ISHARES TR IBOXX HI YD ETF 464288513 720,530 9,010 SH SOLE 0 0 9,010
ISHARES TR ISHARES SEMICDTR 464287523 2,283,012 3,562 SH SOLE 0 0 3,562
ISHARES TR ISHS 5-10YR INVT 464288638 275,899 5,189 SH SOLE 0 0 5,189
ISHARES TR JPMORGAN USD EMG 464288281 4,796,997 49,740 SH SOLE 0 0 49,740
ISHARES TR LATN AMER 40 ETF 464287390 1,511,322 44,779 SH SOLE 0 0 44,779
ISHARES TR MBS ETF 464288588 28,894,861 305,701 SH SOLE 0 0 305,701
ISHARES TR MSCI EAFE ETF 464287465 16,365,670 157,543 SH SOLE 0 0 157,543
ISHARES TR MSCI EMG MKT ETF 464287234 896,921 13,110 SH SOLE 0 0 13,110
ISHARES TR MSCI INDIA ETF 46429B598 1,189,608 24,086 SH SOLE 0 0 24,086
ISHARES TR MSCI USA MIN ETF 46429B697 1,724,338 17,876 SH SOLE 0 0 17,876
ISHARES TR MSCI USA MMENTM 46432F396 746,990 2,178 SH SOLE 0 0 2,178
ISHARES TR MSCI USA QLT FCT 46432F339 3,954,275 18,020 SH SOLE 0 0 18,020
ISHARES TR NATIONAL MUN ETF 464288414 1,165,632 10,831 SH SOLE 0 0 10,831
ISHARES TR PFD AND INCM SEC 464288687 467,224 15,323 SH SOLE 0 0 15,323
ISHARES TR RESIDENTIAL MULT 464288562 1,615,954 17,065 SH SOLE 0 0 17,065
ISHARES TR RUS 1000 GRW ETF 464287614 3,997,084 32,190 SH SOLE 0 0 32,190
ISHARES TR RUS 1000 VAL ETF 464287598 3,256,911 13,434 SH SOLE 0 0 13,434
ISHARES TR RUS 2000 GRW ETF 464287648 1,266,581 3,215 SH SOLE 0 0 3,215
ISHARES TR RUS 2000 VAL ETF 464287630 642,144 2,903 SH SOLE 0 0 2,903
ISHARES TR RUS MD CP GR ETF 464287481 1,694,003 11,570 SH SOLE 0 0 11,570
ISHARES TR RUS MDCP VAL ETF 464287473 675,683 4,105 SH SOLE 0 0 4,105
ISHARES TR RUS MID CAP ETF 464287499 236,085 2,140 SH SOLE 0 0 2,140
ISHARES TR RUSEL 2500 ETF 46435G268 310,351 3,387 SH SOLE 0 0 3,387
ISHARES TR RUSSELL 2000 ETF 464287655 3,865,529 12,865 SH SOLE 0 0 12,865
ISHARES TR S&P 100 ETF 464287101 586,890 1,604 SH SOLE 0 0 1,604
ISHARES TR S&P 500 GRWT ETF 464287309 42,920,256 312,079 SH SOLE 0 0 312,079
ISHARES TR S&P 500 VAL ETF 464287408 28,872,159 127,156 SH SOLE 0 0 127,156
ISHARES TR S&P MC 400VL ETF 464287705 267,539 1,811 SH SOLE 0 0 1,811
ISHARES TR SELECT DIVID ETF 464287168 1,215,631 7,777 SH SOLE 0 0 7,777
ISHARES TR SYSTEMATIC BD ET 46435U796 1,617,476 18,232 SH SOLE 0 0 18,232
ISHARES TR TIPS BD ETF 464287176 3,158,478 28,863 SH SOLE 0 0 28,863
ISHARES TR TRS FLT RT BD 46434V860 2,489,224 49,164 SH SOLE 0 0 49,164
ISHARES TR TRUST ISHARE 0-1 464288679 586,496 5,314 SH SOLE 0 0 5,314
ISHARES TR U.S. MED DVC ETF 464288810 582,484 11,788 SH SOLE 0 0 11,788
ISHARES TR U.S. TECH ETF 464287721 7,351,793 29,147 SH SOLE 0 0 29,147
ISHARES TR US AER DEF ETF 464288760 1,075,259 4,435 SH SOLE 0 0 4,435
ISHARES TR US BR DEL SE ETF 464288794 1,310,381 7,473 SH SOLE 0 0 7,473
ISHARES TR US SML CAP EQT 46434V290 23,161,420 259,831 SH SOLE 0 0 259,831
ISHARES TR US TREAS BD ETF 46429B267 32,320,586 1,418,814 SH SOLE 0 0 1,418,814
ISHARES U S ETF TR INT RT HD LONG 46431W812 4,679,712 190,387 SH SOLE 0 0 190,387
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 8,102,681 159,942 SH SOLE 0 0 159,942
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,480,089 167,848 SH SOLE 0 0 167,848
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 6,644,804 98,325 SH SOLE 0 0 98,325
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,720,538 93,077 SH SOLE 0 0 93,077
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,257,469 202,837 SH SOLE 0 0 202,837
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 353,499 7,001 SH SOLE 0 0 7,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 266,607 5,132 SH SOLE 0 0 5,132
JD.COM INC SPON ADS CL A 47215P106 460,678 18,080 SH SOLE 0 0 18,080
JOBY AVIATION INC COMMON STOCK G65163100 89,691 10,055 SH SOLE 0 0 10,055
JOHNSON & JOHNSON COM 478160104 7,862,973 30,960 SH SOLE 0 0 30,960
JOHNSON CONTROLS INTERNATION SHS G51502105 456,594 3,125 SH SOLE 0 0 3,125
JPMORGAN CHASE & CO COM 46625H100 11,212,330 34,253 SH SOLE 0 0 34,253
KEEL INFRASTRUCTURE CORP COM SHS 486917107 638,139 111,174 SH SOLE 0 0 111,174
KEURIG DR PEPPER INC COM 49271V100 221,243 6,759 SH SOLE 0 0 6,759
KIMBERLY-CLARK CORP COM 494368103 1,755,264 15,990 SH SOLE 0 0 15,990
KINDER MORGAN INC DEL COM 49456B101 559,586 17,503 SH SOLE 0 0 17,503
KLA CORP COM NEW 482480100 698,760 2,316 SH SOLE 0 0 2,316
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,449,799 59,248 SH SOLE 0 0 59,248
KRANESHARES TRUST GBL HUMANOID ROB 500767751 960,426 23,300 SH SOLE 0 0 23,300
KROGER CO COM 501044101 230,505 4,151 SH SOLE 0 0 4,151
L3HARRIS TECHNOLOGIES INC COM 502431109 226,370 779 SH SOLE 0 0 779
LAM RESEARCH CORP COM NEW 512807306 3,209,497 7,406 SH SOLE 0 0 7,406
LENNAR CORP CL A 526057104 389,083 4,299 SH SOLE 0 0 4,299
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121,955 20,990 SH SOLE 0 0 20,990
LIBERTY ALL-STAR GROWTH FD I COM 529900102 75,439 13,791 SH SOLE 0 0 13,791
LINDE PLC SHS G54950103 280,011 539 SH SOLE 0 0 539
LISTED FDS TR ROUN MA SEVE ETF 53656G498 289,672 4,505 SH SOLE 0 0 4,505
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,081,596 40,570 SH SOLE 0 0 40,570
LOCKHEED MARTIN CORP COM 539830109 3,748,437 7,357 SH SOLE 0 0 7,357
LOWES COS INC COM 548661107 1,608,346 7,294 SH SOLE 0 0 7,294
M & T BK CORP COM 55261F104 571,677 2,401 SH SOLE 0 0 2,401
MAGNA INTL INC COM 559222401 266,251 4,055 SH SOLE 0 0 4,055
MAIN STR CAP CORP COM 56035L104 322,459 6,215 SH SOLE 0 0 6,215
MARATHON PETE CORP COM 56585A102 407,029 1,592 SH SOLE 0 0 1,592
MARRIOTT INTL INC NEW CL A 571903202 253,091 682 SH SOLE 0 0 682
MARSH & MCLENNAN COS INC COM 571748102 976,409 5,858 SH SOLE 0 0 5,858
MARVELL TECHNOLOGY INC COM 573874104 4,967,450 16,675 SH SOLE 0 0 16,675
MASTERCARD INCORPORATED CL A 57636Q104 6,766,192 13,174 SH SOLE 0 0 13,174
MCDONALDS CORP COM 580135101 2,165,281 8,010 SH SOLE 0 0 8,010
MEDTRONIC PLC SHS G5960L103 577,995 7,388 SH SOLE 0 0 7,388
MERCADOLIBRE INC COM 58733R102 835,116 492 SH SOLE 0 0 492
MERCK & CO INC COM 58933Y105 1,930,669 15,024 SH SOLE 0 0 15,024
META PLATFORMS INC CL A 30303M102 11,912,878 21,148 SH SOLE 0 0 21,148
META PLATFORMS INC CL A 30303M102 168,987 300 SH Call SOLE 0 0 300
META PLATFORMS INC CL A 30303M102 675,948 1,200 SH Put SOLE 0 0 1,200
METTLER TOLEDO INTERNATIONAL COM 592688105 384,531 301 SH SOLE 0 0 301
MFS INTER INCOME TR SH BEN INT 55273C107 65,140 26,372 SH SOLE 0 0 26,372
MICRON TECHNOLOGY INC COM 595112103 13,056,430 11,311 SH SOLE 0 0 11,311
MICRON TECHNOLOGY INC COM 595112103 7,156,600 6,200 SH Call SOLE 0 0 6,200
MICROSOFT CORP COM 594918104 31,547,127 84,572 SH SOLE 0 0 84,572
MICROSOFT CORP COM 594918104 1,193,664 3,200 SH Call SOLE 0 0 3,200
MIDDLEBY CORP COM 596278101 412,824 2,400 SH SOLE 0 0 2,400
MOLSON COORS BEVERAGE CO CL B 60871R209 330,498 8,483 SH SOLE 0 0 8,483
MONDELEZ INTL INC CL A 609207105 547,759 9,470 SH SOLE 0 0 9,470
MOODYS CORP COM 615369105 271,264 598 SH SOLE 0 0 598
MORGAN STANLEY COM NEW 617446448 1,913,337 9,152 SH SOLE 0 0 9,152
MP MATERIALS CORP COM CL A 553368101 632,353 11,290 SH SOLE 0 0 11,290
NAVITAS SEMICONDUCTOR CORP COM 63942X106 555,359 30,991 SH SOLE 0 0 30,991
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 220,139 3,876 SH SOLE 0 0 3,876
NET POWER INC COM CL A 64107A105 29,058 17,400 SH SOLE 0 0 17,400
NETFLIX INC. COM 64110L106 2,892,307 40,508 SH SOLE 0 0 40,508
NEWMONT CORP COM 651639106 1,029,081 11,018 SH SOLE 0 0 11,018
NEXTERA ENERGY INC COM 65339F101 1,579,561 17,996 SH SOLE 0 0 17,996
NORFOLK SOUTHN CORP COM 655844108 510,195 1,621 SH SOLE 0 0 1,621
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 233,676 31,966 SH SOLE 0 0 31,966
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24,854 12,945 SH SOLE 0 0 12,945
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 407,745 6,395 SH SOLE 0 0 6,395
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 261,166 3,051 SH SOLE 0 0 3,051
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,438,446 168,750 SH SOLE 0 0 168,750
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 15,575,879 216,151 SH SOLE 0 0 216,151
NORTHROP GRUMMAN CORP COM 666807102 763,440 1,498 SH SOLE 0 0 1,498
NRG ENERGY INC COM NEW 629377508 316,676 2,168 SH SOLE 0 0 2,168
NUCOR CORP COM 670346105 668,634 3,001 SH SOLE 0 0 3,001
NUSCALE PWR CORP CL A COM 67079K100 127,832 12,745 SH SOLE 0 0 12,745
NUTRIEN LTD COM 67077M108 512,242 8,133 SH SOLE 0 0 8,133
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 486,486 38,950 SH SOLE 0 0 38,950
NVIDIA CORPORATION COM 67066G104 48,981,794 244,798 SH SOLE 0 0 244,798
NVIDIA CORPORATION COM 67066G104 780,351 3,900 SH Call SOLE 0 0 3,900
OCCIDENTAL PETE CORP COM 674599105 223,939 4,610 SH SOLE 0 0 4,610
OKLO INC COM CL A 02156V109 442,345 8,453 SH SOLE 0 0 8,453
OLD REP INTL CORP COM 680223104 260,869 6,375 SH SOLE 0 0 6,375
OMEGA HEALTHCARE INVS INC COM 681936100 590,991 12,394 SH SOLE 0 0 12,394
ONEOK INC NEW COM 682680103 2,698,977 31,044 SH SOLE 0 0 31,044
ONTO INNOVATION INC COM 683344105 270,970 716 SH SOLE 0 0 716
ORACLE CORP COM 68389X105 2,483,093 16,943 SH SOLE 0 0 16,943
ORCHID IS CAP INC COM NEW 68571X301 206,312 29,600 SH SOLE 0 0 29,600
OREILLY AUTOMOTIVE INC COM 67103H107 354,362 3,848 SH SOLE 0 0 3,848
OSHKOSH CORP COM 688239201 369,276 2,406 SH SOLE 0 0 2,406
OTIS WORLDWIDE CORP COM 68902V107 647,098 9,037 SH SOLE 0 0 9,037
OTTER TAIL CORP COM 689648103 252,754 2,809 SH SOLE 0 0 2,809
PACER FDS TR ARIST HIGH ETF 69374H428 445,103 9,545 SH SOLE 0 0 9,545
PACER FDS TR DATA & DIGI REVO 69374H386 268,884 2,520 SH SOLE 0 0 2,520
PACER FDS TR METAURUS CAP 400 69374H436 1,187,277 26,342 SH SOLE 0 0 26,342
PACER FDS TR METAURUS NASDAQ 69374H287 217,107 4,985 SH SOLE 0 0 4,985
PACER FDS TR SWA MOD APR ETF 69374H519 220,661 6,855 SH SOLE 0 0 6,855
PACER FDS TR SWAN SOS FD OF 69374H568 389,110 11,341 SH SOLE 0 0 11,341
PACER FDS TR TRENDP US LAR CP 69374H105 2,030,625 34,854 SH SOLE 0 0 34,854
PACER FDS TR TRENDPILOT 100 69374H303 825,025 9,306 SH SOLE 0 0 9,306
PACER FDS TR US CASH COWS 100 69374H881 801,323 12,883 SH SOLE 0 0 12,883
PACER FDS TR US SM CAP CA ETF 69374H857 606,460 11,983 SH SOLE 0 0 11,983
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,746,698 49,256 SH SOLE 0 0 49,256
PALANTIR TECHNOLOGIES INC CL A 69608A108 175,005 1,500 SH Call SOLE 0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 1,573,807 4,615 SH SOLE 0 0 4,615
PARKER-HANNIFIN CORP COM 701094104 634,804 649 SH SOLE 0 0 649
PAYCHEX INC COM 704326107 282,441 2,872 SH SOLE 0 0 2,872
PAYPAL HLDGS INC COM 70450Y103 264,834 6,133 SH SOLE 0 0 6,133
PEPSICO INC COM 713448108 2,706,794 19,991 SH SOLE 0 0 19,991
PFIZER INC COM 717081103 2,713,335 112,680 SH SOLE 0 0 112,680
PGIM ETF TR AAA CLO ETF 69344A834 1,150,294 22,436 SH SOLE 0 0 22,436
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,292,199 106,805 SH SOLE 0 0 106,805
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 297,319 9,596 SH SOLE 0 0 9,596
PHILIP MORRIS INTL INC COM 718172109 3,821,667 21,124 SH SOLE 0 0 21,124
PHILLIPS 66 COM 718546104 401,916 2,377 SH SOLE 0 0 2,377
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 213,968 5,141 SH SOLE 0 0 5,141
PIMCO ETF TR 25YR+ ZERO U S 72201R882 227,555 3,550 SH SOLE 0 0 3,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,486,134 64,340 SH SOLE 0 0 64,340
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 855,710 16,944 SH SOLE 0 0 16,944
PIMCO HIGH INCOME FD COM SHS 722014107 64,450 13,830 SH SOLE 0 0 13,830
PIMCO INCOME STRATEGY FD COM 72201H108 106,202 13,477 SH SOLE 0 0 13,477
PLANET LABS PBC COM CL A 72703X106 266,365 8,040 SH SOLE 0 0 8,040
PNC FINL SVCS GROUP INC COM 693475105 243,939 990 SH SOLE 0 0 990
POWELL INDS INC COM 739128106 301,285 1,052 SH SOLE 0 0 1,052
PPG INDS INC COM 693506107 266,249 2,195 SH SOLE 0 0 2,195
PPL CORP COM 69351T106 370,225 10,185 SH SOLE 0 0 10,185
PRICE T ROWE GROUP INC COM 74144T108 650,534 5,722 SH SOLE 0 0 5,722
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 482,600 4,477 SH SOLE 0 0 4,477
PROCTER & GAMBLE CO COM 742718109 3,395,171 23,153 SH SOLE 0 0 23,153
PROGRESSIVE CORP COM 743315103 3,692,715 16,904 SH SOLE 0 0 16,904
PROLOGIS INC. COM 74340W103 726,119 5,360 SH SOLE 0 0 5,360
PROSHARES TR BITCOIN ETF 74347G440 92,424 11,582 SH SOLE 0 0 11,582
PROSHARES TR NASDAQ100 DORSEY 74347G671 263,204 3,086 SH SOLE 0 0 3,086
PROSHARES TR PSHS ULTRA QQQ 74347R206 353,892 3,657 SH SOLE 0 0 3,657
PROSHARES TR RUSS 2000 DIVD 74347B698 345,485 4,485 SH SOLE 0 0 4,485
PROSHARES TR S&P 500 DV ARIST 74348A467 340,670 6,066 SH SOLE 0 0 6,066
PROSHARES TR ULTRAPRO QQQ 74347X831 1,622,632 20,032 SH SOLE 0 0 20,032
PRUDENTIAL FINL INC COM 744320102 1,557,554 14,431 SH SOLE 0 0 14,431
PUBLIC SVC ENTERPRISE GROUP COM 744573106 492,250 6,065 SH SOLE 0 0 6,065
PULTE GROUP INC COM 745867101 1,338,063 9,751 SH SOLE 0 0 9,751
PURECYCLE TECHNOLOGIES INC COM 74623V103 507,743 62,607 SH SOLE 0 0 62,607
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 84,578 10,612 SH SOLE 0 0 10,612
QUALCOMM INC COM 747525103 1,592,883 8,619 SH SOLE 0 0 8,619
QUANTA SVCS INC COM 74762E102 797,160 1,107 SH SOLE 0 0 1,107
QUEST DIAGNOSTICS INC COM 74834L100 1,694,178 7,993 SH SOLE 0 0 7,993
RBB FD INC F/M US TREASURY 74933W452 265,435 5,323 SH SOLE 0 0 5,323
RBB FD INC US TREASY 2 YR 74933W486 1,785,407 37,227 SH SOLE 0 0 37,227
REALTY INCOME CORP COM 756109104 1,196,203 19,306 SH SOLE 0 0 19,306
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,869,627 45,914 SH SOLE 0 0 45,914
RECURSION PHARMACEUTICALS IN CL A 75629V104 42,792 11,660 SH SOLE 0 0 11,660
REDDIT INC CL A 75734B100 422,147 2,432 SH SOLE 0 0 2,432
REGENERON PHARMACEUTICALS COM 75886F107 329,229 528 SH SOLE 0 0 528
REPUBLIC SVCS INC COM 760759100 208,392 978 SH SOLE 0 0 978
RIO TINTO PLC SPONSORED ADR 767204100 482,339 5,081 SH SOLE 0 0 5,081
ROBINHOOD MKTS INC COM CL A 770700102 420,975 4,198 SH SOLE 0 0 4,198
ROCKET LAB CORP COM 773121108 328,838 3,235 SH SOLE 0 0 3,235
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 211,782 6,008 SH SOLE 0 0 6,008
ROYAL BK CDA COM 780087102 390,345 1,886 SH SOLE 0 0 1,886
ROYAL CARIBBEAN GROUP COM V7780T103 602,037 1,896 SH SOLE 0 0 1,896
RTX CORPORATION COM 75513E101 8,278,532 43,633 SH SOLE 0 0 43,633
S&P GLOBAL INC COM 78409V104 247,224 607 SH SOLE 0 0 607
SALESFORCE INC COM 79466L302 355,939 2,272 SH SOLE 0 0 2,272
SANDISK CORP COM 80004C200 493,399 217 SH SOLE 0 0 217
SCHWAB CHARLES CORP COM 808513105 1,015,383 11,004 SH SOLE 0 0 11,004
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 244,031 6,767 SH SOLE 0 0 6,767
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,632,139 72,090 SH SOLE 0 0 72,090
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,352,290 64,872 SH SOLE 0 0 64,872
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 326,313 8,223 SH SOLE 0 0 8,223
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,792,217 52,923 SH SOLE 0 0 52,923
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,693,568 247,381 SH SOLE 0 0 247,381
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,021,661 131,940 SH SOLE 0 0 131,940
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 334,125 3,316 SH SOLE 0 0 3,316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,907,386 141,060 SH SOLE 0 0 141,060
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,352,499 419,809 SH SOLE 0 0 419,809
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,005,491 38,942 SH SOLE 0 0 38,942
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,445,223 148,950 SH SOLE 0 0 148,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,959,183 282,534 SH SOLE 0 0 282,534
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,515,399 488,043 SH SOLE 0 0 488,043
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 743,637 25,268 SH SOLE 0 0 25,268
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,183,533 49,980 SH SOLE 0 0 49,980
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 363,217 10,053 SH SOLE 0 0 10,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870 360,506 13,604 SH SOLE 0 0 13,604
SCOTTS MIRACLE-GRO CO CL A 810186106 961,305 14,114 SH SOLE 0 0 14,114
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,649,665 15,181 SH SOLE 0 0 15,181
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482,500 500 SH Call SOLE 0 0 500
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,613,987 22,778 SH SOLE 0 0 22,778
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,041,096 8,877 SH SOLE 0 0 8,877
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,909,588 35,955 SH SOLE 0 0 35,955
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,811,932 33,798 SH SOLE 0 0 33,798
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,932,915 15,833 SH SOLE 0 0 15,833
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 223,759 4,402 SH SOLE 0 0 4,402
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,203,567 14,488 SH SOLE 0 0 14,488
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,987,506 18,552 SH SOLE 0 0 18,552
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,358,078 49,118 SH SOLE 0 0 49,118
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,964,268 87,434 SH SOLE 0 0 87,434
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 206,802 14,011 SH SOLE 0 0 14,011
SERVICENOW INC COM 81762P102 1,105,384 11,134 SH SOLE 0 0 11,134
SERVICENOW INC COM 81762P102 89,352 900 SH Call SOLE 0 0 900
SHELL PLC SPON ADS 780259305 400,811 5,169 SH SOLE 0 0 5,169
SHERWIN WILLIAMS CO COM 824348106 746,619 2,168 SH SOLE 0 0 2,168
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,352,793 20,606 SH SOLE 0 0 20,606
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 234,774 27,653 SH SOLE 0 0 27,653
SILA REALTY TRUST INC COMMON STOCK 146280508 234,986 7,740 SH SOLE 0 0 7,740
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,079,132 80,151 SH SOLE 0 0 80,151
SL GREEN RLTY CORP COM 78440X887 315,331 6,091 SH SOLE 0 0 6,091
SOFI TECHNOLOGIES INC COM 83406F102 357,793 19,955 SH SOLE 0 0 19,955
SOLAREDGE TECHNOLOGIES INC COM 83417M104 653,827 11,188 SH SOLE 0 0 11,188
SOUTHERN CO COM 842587107 1,217,032 12,715 SH SOLE 0 0 12,715
SOUTHERN COPPER CORP COM 84265V105 1,096,818 6,294 SH SOLE 0 0 6,294
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,724,490 10,093 SH SOLE 0 0 10,093
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,172 200 SH Call SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 6,775,859 18,393 SH SOLE 0 0 18,393
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 930,350 22,715 SH SOLE 0 0 22,715
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,740,068 207,417 SH SOLE 0 0 207,417
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 277,750 5,512 SH SOLE 0 0 5,512
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 482,907 3,130 SH SOLE 0 0 3,130
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 542,370 5,628 SH SOLE 0 0 5,628
SPDR SERIES TRUST ST INTER BD ETF 78464A375 25,386,067 758,698 SH SOLE 0 0 758,698
SPDR SERIES TRUST ST INTER ETF 78464A672 266,241 9,378 SH SOLE 0 0 9,378
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 206,084 8,792 SH SOLE 0 0 8,792
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,121,237 38,650 SH SOLE 0 0 38,650
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9,047,971 301,498 SH SOLE 0 0 301,498
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 372,975 14,615 SH SOLE 0 0 14,615
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 24,693,816 269,465 SH SOLE 0 0 269,465
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 230,484 590 SH SOLE 0 0 590
SPDR SERIES TRUST ST STR P500ETF 78464A854 114,740,576 1,305,650 SH SOLE 0 0 1,305,650
SPDR SERIES TRUST ST STR P500GRW 78464A409 17,475,303 146,863 SH SOLE 0 0 146,863
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,310,239 70,903 SH SOLE 0 0 70,903
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 12,197,774 67,220 SH SOLE 0 0 67,220
SPDR SERIES TRUST ST STR RATE ETF 78468R200 239,001 7,747 SH SOLE 0 0 7,747
SPDR SERIES TRUST ST STR SP AERO 78464A631 718,126 2,530 SH SOLE 0 0 2,530
SPDR SERIES TRUST ST STR SP BANK 78464A797 232,494 3,408 SH SOLE 0 0 3,408
SPDR SERIES TRUST ST STR SP BIOT 78464A870 958,916 6,059 SH SOLE 0 0 6,059
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,602,393 10,529 SH SOLE 0 0 10,529
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 710,102 9,487 SH SOLE 0 0 9,487
SPDR SERIES TRUST ST STR SP SEMI 78464A862 306,929 492 SH SOLE 0 0 492
SPDR SERIES TRUST ST STR SP500DIV 78468R788 340,554 7,138 SH SOLE 0 0 7,138
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,824,675 48,979 SH SOLE 0 0 48,979
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 244,751 2,054 SH SOLE 0 0 2,054
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 320,979 10,639 SH SOLE 0 0 10,639
STANLEY BLACK & DECKER INC COM 854502101 2,034,809 21,619 SH SOLE 0 0 21,619
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,105,087 60,735 SH SOLE 0 0 60,735
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 287,110 38,798 SH SOLE 0 0 38,798
STARBOARD INVT TR RH TACT OUTL ETF 85521B759 1,341,834 67,581 SH SOLE 0 0 67,581
STARBOARD INVT TR RH TACTICAL ROT 85521B775 3,230,381 146,569 SH SOLE 0 0 146,569
STARBUCKS CORP COM 855244109 379,885 3,717 SH SOLE 0 0 3,717
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 33,880,967 64,857 SH SOLE 0 0 64,857
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,179,320 32,378 SH SOLE 0 0 32,378
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,723,332 3,872 SH SOLE 0 0 3,872
STEEL DYNAMICS INC COM 858119100 351,533 1,532 SH SOLE 0 0 1,532
STRATEGY INC CL A NEW 594972408 666,666 7,669 SH SOLE 0 0 7,669
STRYKER CORPORATION COM 863667101 635,032 2,017 SH SOLE 0 0 2,017
SYMBOTIC INC CLASS A COM 87151X101 1,080,508 24,038 SH SOLE 0 0 24,038
SYMBOTIC INC CLASS A COM 87151X101 8,990 200 SH Call SOLE 0 0 200
SYNOPSYS INC COM 871607107 121,331 272 SH SOLE 0 0 272
SYNOPSYS INC COM 871607107 356,856 800 SH Call SOLE 0 0 800
SYSCO CORP COM 871829107 1,405,542 16,816 SH SOLE 0 0 16,816
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 221,159 5,381 SH SOLE 0 0 5,381
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 208,274 4,158 SH SOLE 0 0 4,158
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 634,343 12,591 SH SOLE 0 0 12,591
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,134,010 22,785 SH SOLE 0 0 22,785
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,465,065 30,824 SH SOLE 0 0 30,824
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,917,300 10,296 SH SOLE 0 0 10,296
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 475,462 1,902 SH SOLE 0 0 1,902
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,998 100 SH Call SOLE 0 0 100
TARGA RES CORP COM 87612G101 500,349 1,866 SH SOLE 0 0 1,866
TARGET CORP COM 87612E106 768,131 5,881 SH SOLE 0 0 5,881
TERADYNE INC COM 880770102 344,494 712 SH SOLE 0 0 712
TERAWULF INC COM 88080T104 478,857 19,386 SH SOLE 0 0 19,386
TESLA INC COM 88160R101 9,215,346 21,910 SH SOLE 0 0 21,910
TESLA INC COM 88160R101 967,380 2,300 SH Call SOLE 0 0 2,300
TEXAS INSTRS INC COM 882508104 2,550,598 8,557 SH SOLE 0 0 8,557
THE CIGNA GROUP COM 125523100 456,706 1,656 SH SOLE 0 0 1,656
THERMO FISHER SCIENTIFIC INC COM 883556102 1,060,878 2,116 SH SOLE 0 0 2,116
TIDAL TRUST I FUND GRAN US ETF 886364231 309,016 11,176 SH SOLE 0 0 11,176
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 5,609,238 167,891 SH SOLE 0 0 167,891
TIDAL TRUST II YIELDMAX NVDA 88634T774 241,829 19,439 SH SOLE 0 0 19,439
TIDAL TRUST II YIELDMAX SMCI 88636R867 93,206 18,420 SH SOLE 0 0 18,420
TIDAL TRUST III VISTASHARES TRGT 45259A514 398,193 21,594 SH SOLE 0 0 21,594
TJX COS INC NEW COM 872540109 726,608 4,796 SH SOLE 0 0 4,796
TOLL BROTHERS INC COM 889478103 1,666,887 10,117 SH SOLE 0 0 10,117
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 678,533 12,134 SH SOLE 0 0 12,134
TRANE TECHNOLOGIES PLC SHS G8994E103 1,211,201 2,466 SH SOLE 0 0 2,466
TRAVELERS COMPANIES INC COM 89417E109 492,209 1,491 SH SOLE 0 0 1,491
TTM TECHNOLOGIES INC COM 87305R109 290,068 1,551 SH SOLE 0 0 1,551
TYSON FOODS INC CL A 902494103 861,415 15,046 SH SOLE 0 0 15,046
UBER TECHNOLOGIES INC COM 90353T100 628,561 8,710 SH SOLE 0 0 8,710
ULTA BEAUTY INC COM 90384S303 268,784 596 SH SOLE 0 0 596
UNION PAC CORP COM 907818108 7,801,210 28,680 SH SOLE 0 0 28,680
UNITED PARCEL SVCS INC CL B 911312106 1,189,394 11,064 SH SOLE 0 0 11,064
UNITED RENTALS INC COM 911363109 1,224,489 1,080 SH SOLE 0 0 1,080
UNITEDHEALTH GROUP INC COM 91324P102 3,900,658 9,384 SH SOLE 0 0 9,384
UNITEDHEALTH GROUP INC COM 91324P102 124,689 300 SH Call SOLE 0 0 300
US BANCORP COM NEW 902973304 2,173,768 35,989 SH SOLE 0 0 35,989
VALE S A SPONSORED ADS 91912E105 579,190 38,510 SH SOLE 0 0 38,510
VANECK ETF TRUST EMERGING MRKT HI 92189F353 867,629 43,144 SH SOLE 0 0 43,144
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,544,920 33,729 SH SOLE 0 0 33,729
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,531,787 59,812 SH SOLE 0 0 59,812
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 591,844 5,693 SH SOLE 0 0 5,693
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,566,088 87,785 SH SOLE 0 0 87,785
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,372,016 15,503 SH SOLE 0 0 15,503
VANECK ETF TRUST RETAIL ETF 92189F684 885,742 3,463 SH SOLE 0 0 3,463
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,139,451 10,885 SH SOLE 0 0 10,885
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 251,763 10,994 SH SOLE 0 0 10,994
VANECK ETF TRUST URANI NUCLE ETF 92189F601 593,210 5,114 SH SOLE 0 0 5,114
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,079,970 49,382 SH SOLE 0 0 49,382
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 968,197 4,416 SH SOLE 0 0 4,416
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 286,403 2,441 SH SOLE 0 0 2,441
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,704,239 48,295 SH SOLE 0 0 48,295
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451,333 5,793 SH SOLE 0 0 5,793
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,922,724 26,191 SH SOLE 0 0 26,191
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 293,453 5,895 SH SOLE 0 0 5,895
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 273,484 5,647 SH SOLE 0 0 5,647
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435,053 1,767 SH SOLE 0 0 1,767
VANGUARD INDEX FDS GROWTH ETF 922908736 12,353,896 143,416 SH SOLE 0 0 143,416
VANGUARD INDEX FDS LARGE CAP ETF 922908637 357,322 1,039 SH SOLE 0 0 1,039
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,823,886 22,278 SH SOLE 0 0 22,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,078,258 20,638 SH SOLE 0 0 20,638
VANGUARD INDEX FDS MID CAP ETF 922908629 8,519,293 105,737 SH SOLE 0 0 105,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538,176 5,581 SH SOLE 0 0 5,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,349,861 79,133 SH SOLE 0 0 79,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,513,305 26,804 SH SOLE 0 0 26,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,831,544 9,341 SH SOLE 0 0 9,341
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,202,676 19,695 SH SOLE 0 0 19,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,922,706 29,517 SH SOLE 0 0 29,517
VANGUARD INDEX FDS VALUE ETF 922908744 45,388,543 208,271 SH SOLE 0 0 208,271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523,354 6,249 SH SOLE 0 0 6,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,887,213 31,616 SH SOLE 0 0 31,616
VANGUARD MALVERN FDS CORE BD ETF 922020748 440,453 5,702 SH SOLE 0 0 5,702
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 316,742 4,083 SH SOLE 0 0 4,083
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,846,236 36,755 SH SOLE 0 0 36,755
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569,350 6,888 SH SOLE 0 0 6,888
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 252,559 4,577 SH SOLE 0 0 4,577
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 350,560 7,489 SH SOLE 0 0 7,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 633,824 8,020 SH SOLE 0 0 8,020
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 505,415 3,954 SH SOLE 0 0 3,954
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,137,875 38,618 SH SOLE 0 0 38,618
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,535,359 29,656 SH SOLE 0 0 29,656
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,424,941 48,069 SH SOLE 0 0 48,069
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 473,302 7,039 SH SOLE 0 0 7,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,800,400 55,688 SH SOLE 0 0 55,688
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,601,233 49,274 SH SOLE 0 0 49,274
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,915,090 19,501 SH SOLE 0 0 19,501
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 458,481 1,156 SH SOLE 0 0 1,156
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,085,914 22,554 SH SOLE 0 0 22,554
VANGUARD WORLD FD ENERGY ETF 92204A306 480,866 3,203 SH SOLE 0 0 3,203
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 774,349 2,589 SH SOLE 0 0 2,589
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,036,016 2,874 SH SOLE 0 0 2,874
VANGUARD WORLD FD INF TECH ETF 92204A702 4,364,956 36,520 SH SOLE 0 0 36,520
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,186,110 58,993 SH SOLE 0 0 58,993
VANGUARD WORLD FD UTILITIES ETF 92204A876 493,572 2,521 SH SOLE 0 0 2,521
VEEVA SYS INC CL A COM 922475108 705,266 3,974 SH SOLE 0 0 3,974
VERIZON COMMUNICATIONS INC COM 92343V104 2,237,237 52,839 SH SOLE 0 0 52,839
VERTEX PHARMACEUTICALS INC COM 92532F100 363,606 732 SH SOLE 0 0 732
VERTIV HOLDINGS CO COM CL A 92537N108 1,668,757 4,984 SH SOLE 0 0 4,984
VISA INC COM CL A 92826C839 9,850,478 28,711 SH SOLE 0 0 28,711
VISTRA CORP COM 92840M102 1,228,330 7,743 SH SOLE 0 0 7,743
WABASH NATL CORP COM 929566107 195,332 14,469 SH SOLE 0 0 14,469
WALMART INC COM 931142103 17,640,328 155,750 SH SOLE 0 0 155,750
WALMART INC COM 931142103 2,752,217 24,300 SH Put SOLE 0 0 24,300
WARBY PARKER INC CL A COM 93403J106 336,198 11,081 SH SOLE 0 0 11,081
WARNER BROS DISCOVERY INC COM SER A 934423104 272,834 10,233 SH SOLE 0 0 10,233
WASTE MGMT INC DEL COM 94106L109 1,518,712 6,814 SH SOLE 0 0 6,814
WATSCO INC COM 942622200 220,730 529 SH SOLE 0 0 529
WEC ENERGY GROUP INC COM 92939U106 550,658 4,715 SH SOLE 0 0 4,715
WELLS FARGO & CO COM 949746101 1,061,267 12,842 SH SOLE 0 0 12,842
WELLTOWER INC COM 95040Q104 281,886 1,241 SH SOLE 0 0 1,241
WESTERN DIGITAL CORP COM 958102105 546,754 856 SH SOLE 0 0 856
WILLIAMS COS INC COM 969457100 693,433 9,327 SH SOLE 0 0 9,327
WILLIAMS SONOMA INC COM 969904101 201,165 863 SH SOLE 0 0 863
WISDOMTREE TR ARTI INT INN FD 97717Y543 761,392 16,039 SH SOLE 0 0 16,039
WISDOMTREE TR EM LCL DEBT FD 97717X867 283,496 9,877 SH SOLE 0 0 9,877
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31,378,314 623,203 SH SOLE 0 0 623,203
WISDOMTREE TR GLOB EX US QU FD 97717W844 478,821 10,368 SH SOLE 0 0 10,368
WISDOMTREE TR JAPAN OPPOR FD 97717W521 2,143,199 37,166 SH SOLE 0 0 37,166
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,846,272 33,692 SH SOLE 0 0 33,692
WISDOMTREE TR US LARGECAP FUND 97717W588 43,788,841 562,910 SH SOLE 0 0 562,910
WISDOMTREE TR US SMALLCAP DIVD 97717W604 789,151 19,399 SH SOLE 0 0 19,399
WISDOMTREE TR US VALUE FD 97717W547 1,944,122 19,112 SH SOLE 0 0 19,112
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,254,977 28,863 SH SOLE 0 0 28,863
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,817,005 48,061 SH SOLE 0 0 48,061
WW GRAINGER INC COM 384802104 430,773 316 SH SOLE 0 0 316
XCEL ENERGY INC COM 98389B100 283,621 3,532 SH SOLE 0 0 3,532
YUM BRANDS INC COM 988498101 340,335 2,128 SH SOLE 0 0 2,128