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
374WATER INC COM 88583P203 105,551 55,553 SH SOLE 0 0 55,553
3M CO COM 88579Y101 2,812,462 17,371 SH SOLE 0 0 17,371
ABBOTT LABORATORIES COM 002824100 1,224,541 13,495 SH SOLE 0 0 13,495
ABBVIE INC COM 00287Y109 14,088,364 55,986 SH SOLE 0 0 55,986
ABRDN ETFS BBRG ALL COMD K1 003261104 264,617 11,845 SH SOLE 0 0 11,845
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 162,354 11,490 SH SOLE 0 0 11,490
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 707,867 12,591 SH SOLE 0 0 12,591
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 386,928 37,529 SH SOLE 0 0 37,529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276,456 2,222 SH SOLE 0 0 2,222
ADOBE INC COM 00724F101 830,860 4,053 SH SOLE 0 0 4,053
ADVANCED MICRO DEVICES INC COM 007903107 22,366,907 38,503 SH SOLE 0 0 38,503
AFLAC INC COM 001055102 1,046,653 8,927 SH SOLE 0 0 8,927
AGNC INVT CORP COM 00123Q104 1,244,659 114,189 SH SOLE 0 0 114,189
AGNICO EAGLE MINES LTD COM 008474108 483,219 3,115 SH SOLE 0 0 3,115
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,229,440 31,789 SH SOLE 0 0 31,789
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,184,967 4,042 SH SOLE 0 0 4,042
AIRBNB INC COM CL A 009066101 547,358 3,825 SH SOLE 0 0 3,825
AKAMAI TECHNOLOGIES INC COM 00971T101 268,337 2,270 SH SOLE 0 0 2,270
ALBEMARLE CORP COM 012653101 299,034 2,214 SH SOLE 0 0 2,214
ALCOA CORP COM 013872106 1,194,669 22,913 SH SOLE 0 0 22,913
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,494,704 28,282 SH SOLE 0 0 28,282
ALLIANT ENERGY CORP COM 018802108 265,353 3,478 SH SOLE 0 0 3,478
ALLSTATE CORP COM 020002101 1,063,917 4,471 SH SOLE 0 0 4,471
ALPHABET INC CAP STK CL C 02079K107 48,365,981 136,886 SH SOLE 0 0 136,886
ALPHABET INC CAP STK CL A 02079K305 30,711,799 85,938 SH SOLE 0 0 85,938
ALPS ETF TR ELECTRIFICATION 00162Q338 215,306 4,791 SH SOLE 0 0 4,791
ALPS ETF TR OSHARES US QUALT 00162Q387 538,185 9,227 SH SOLE 0 0 9,227
ALPS ETF TR OSHARES US SMLCP 00162Q395 921,600 19,394 SH SOLE 0 0 19,394
ALPS ETF TR ALERIAN MLP 00162Q452 3,263,922 62,949 SH SOLE 0 0 62,949
ALPS ETF TR SECTR DIV DOGS 00162Q858 205,606 3,014 SH SOLE 0 0 3,014
ALTRIA GROUP INC COM 02209S103 5,681,723 78,957 SH SOLE 0 0 78,957
AMAZON COM INC COM 023135106 71,093,178 298,285 SH SOLE 0 0 298,285
AMCOR PLC COM NEW G0250X149 1,858,932 42,882 SH SOLE 0 0 42,882
AMEREN CORP COM 023608102 233,849 2,069 SH SOLE 0 0 2,069
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 453,733 17,458 SH SOLE 0 0 17,458
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 206,689 1,751 SH SOLE 0 0 1,751
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 846,166 12,899 SH SOLE 0 0 12,899
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 452,717 4,692 SH SOLE 0 0 4,692
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,446,212 16,213 SH SOLE 0 0 16,213
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,121,581 39,996 SH SOLE 0 0 39,996
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,595,927 76,915 SH SOLE 0 0 76,915
AMERICAN ELEC PWR CO INC COM 025537101 2,473,472 18,080 SH SOLE 0 0 18,080
AMERICAN EXPRESS CO COM 025816109 4,517,869 13,357 SH SOLE 0 0 13,357
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 644,248 12,354 SH SOLE 0 0 12,354
AMERICAN TOWER CORP COM 03027X100 398,367 2,435 SH SOLE 0 0 2,435
AMERICAN WTR WKS CO INC NEW COM 030420103 674,079 5,123 SH SOLE 0 0 5,123
AMGEN INC COM 031162100 5,076,481 14,019 SH SOLE 0 0 14,019
AMPHENOL CORP CL A 032095101 1,108,599 6,287 SH SOLE 0 0 6,287
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,834,723 40,147 SH SOLE 0 0 40,147
AMPLIFY ETF TR CWP GRO INC ETF 032108524 1,059,742 35,514 SH SOLE 0 0 35,514
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 274,465 2,616 SH SOLE 0 0 2,616
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 425,668 10,135 SH SOLE 0 0 10,135
ANALOG DEVICES INC COM 032654105 2,322,574 5,848 SH SOLE 0 0 5,848
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 580,884 25,979 SH SOLE 0 0 25,979
ANTERO MIDSTREAM CORP COM 03676B102 481,946 21,184 SH SOLE 0 0 21,184
ANTERO RESOURCES CORP COM 03674X106 406,956 11,581 SH SOLE 0 0 11,581
APA CORPORATION COM 03743Q108 350,527 10,762 SH SOLE 0 0 10,762
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 390,007 23,201 SH SOLE 0 0 23,201
APPLE INC COM 037833100 167,760,104 579,763 SH SOLE 0 0 579,763
APPLIED DIGITAL CORP COM NEW 038169207 1,573,646 42,189 SH SOLE 0 0 42,189
APPLIED MATLS INC COM 038222105 8,718,202 12,058 SH SOLE 0 0 12,058
APPLOVIN CORP COM CL A 03831W108 866,056 1,681 SH SOLE 0 0 1,681
ARBOR REALTY TRUST INC COM 038923108 115,807 21,367 SH SOLE 0 0 21,367
ARCHER AVIATION INC COM CL A 03945R102 56,799 12,008 SH SOLE 0 0 12,008
ARCHER DANIELS MIDLAND CO COM 039483102 1,680,816 22,000 SH SOLE 0 0 22,000
ARES CAPITAL CORP COM 04010L103 3,171,497 171,155 SH SOLE 0 0 171,155
ARIS MINING CORPORATION COM 04040Y109 753,894 50,563 SH SOLE 0 0 50,563
ARISTA NETWORKS INC COM SHS 040413205 3,196,288 18,815 SH SOLE 0 0 18,815
ARK ETF TR INNOVATION ETF 00214Q104 1,219,157 15,085 SH SOLE 0 0 15,085
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 553,441 4,186 SH SOLE 0 0 4,186
ARK ETF TR GENOMIC REV ETF 00214Q302 515,200 12,249 SH SOLE 0 0 12,249
ARK ETF TR NEXT GNRTN INTER 00214Q401 915,317 6,319 SH SOLE 0 0 6,319
ARM HOLDINGS PLC SPONSORED ADS 042068205 922,353 2,601 SH SOLE 0 0 2,601
ARROW ELECTRS INC COM 042735100 663,919 3,111 SH SOLE 0 0 3,111
ASCENDIS PHARMA A/S ORD SHS K08588103 610,789 2,290 SH SOLE 0 0 2,290
ASML HLDG NV N Y REGISTRY SHS N07059210 4,054,779 2,038 SH SOLE 0 0 2,038
ASSURED GUARANTY LTD COM G0585R106 246,877 3,080 SH SOLE 0 0 3,080
AST SPACEMOBILE INC COM CL A 00217D100 426,165 4,796 SH SOLE 0 0 4,796
ASTERA LABS INC COM 04626A103 1,056,848 2,188 SH SOLE 0 0 2,188
ASTRAZENECA PLC ORD G0593M107 453,325 2,391 SH SOLE 0 0 2,391
AT&T INC COM 00206R102 2,781,787 134,386 SH SOLE 0 0 134,386
ATI INC COM 01741R102 972,491 4,934 SH SOLE 0 0 4,934
ATLASSIAN CORPORATION CL A 049468101 559,777 7,196 SH SOLE 0 0 7,196
ATMOS ENERGY CORP COM 049560105 657,782 3,818 SH SOLE 0 0 3,818
AURORA INNOVATION INC CLASS A COM 051774107 413,814 60,677 SH SOLE 0 0 60,677
AUTOMATIC DATA PROCESSING IN COM 053015103 1,587,682 7,089 SH SOLE 0 0 7,089
AUTOZONE INC COM 053332102 366,836 115 SH SOLE 0 0 115
AVNET INC COM 053807103 1,477,787 16,638 SH SOLE 0 0 16,638
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,060,984 100,472 SH SOLE 0 0 100,472
AXON ENTERPRISE INC COM 05464C101 339,729 606 SH SOLE 0 0 606
BABCOCK & WILCOX ENTERPRISES COM 05614L209 462,113 32,774 SH SOLE 0 0 32,774
BAKER HUGHES COMPANY CL A 05722G100 279,880 5,043 SH SOLE 0 0 5,043
BALLARD PWR SYS INC NEW COM 058586108 45,372 11,664 SH SOLE 0 0 11,664
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67,840 19,550 SH SOLE 0 0 19,550
BANCO MACRO S A SPON ADR B 05961W105 599,852 6,479 SH SOLE 0 0 6,479
BANK OF AMER CORP COM 060505104 7,439,976 130,572 SH SOLE 0 0 130,572
BANK OF NY MELLON CORP COM 064058100 852,285 5,894 SH SOLE 0 0 5,894
BANK OZK LITTLE ROCK ARK COM 06417N103 399,593 7,671 SH SOLE 0 0 7,671
BARINGS BDC INC COM 06759L103 237,269 27,848 SH SOLE 0 0 27,848
BARRICK MNG CORP COM SHS 06849F108 1,379,754 37,565 SH SOLE 0 0 37,565
BECTON DICKINSON & CO COM 075887109 256,539 1,695 SH SOLE 0 0 1,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,249,943 42,467 SH SOLE 0 0 42,467
BEST BUY INC COM 086516101 1,289,910 16,999 SH SOLE 0 0 16,999
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,319,316 15,836 SH SOLE 0 0 15,836
BIOGEN INC COM 09062X103 1,338,060 6,193 SH SOLE 0 0 6,193
BIOHAVEN LTD COM G1110E107 207,372 13,936 SH SOLE 0 0 13,936
BIRCHTECH CORP COM SHS 59833H200 107,445 52,412 SH SOLE 0 0 52,412
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 475,908 19,425 SH SOLE 0 0 19,425
BLACK HILLS CORP COM 092113109 211,781 2,847 SH SOLE 0 0 2,847
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,106,705 75,088 SH SOLE 0 0 75,088
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 209,272 2,611 SH SOLE 0 0 2,611
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 5,716,422 138,379 SH SOLE 0 0 138,379
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 429,037 15,295 SH SOLE 0 0 15,295
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 6,050,872 190,399 SH SOLE 0 0 190,399
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 676,331 18,479 SH SOLE 0 0 18,479
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,431,551 27,154 SH SOLE 0 0 27,154
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 784,539 18,199 SH SOLE 0 0 18,199
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 906,950 18,006 SH SOLE 0 0 18,006
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 698,640 28,810 SH SOLE 0 0 28,810
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,271,604 24,496 SH SOLE 0 0 24,496
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,116,159 21,325 SH SOLE 0 0 21,325
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 338,703 6,735 SH SOLE 0 0 6,735
BLACKROCK INC COM 09290D101 891,807 927 SH SOLE 0 0 927
BLACKROCK MUNIYILD QULT FD I COM 09254F100 144,077 12,420 SH SOLE 0 0 12,420
BLACKSTONE INC COM 09260D107 1,721,038 14,626 SH SOLE 0 0 14,626
BLOCK INC CL A 852234103 473,319 6,228 SH SOLE 0 0 6,228
BLOOM ENERGY CORP COM CL A 093712107 4,318,577 14,267 SH SOLE 0 0 14,267
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,002,849 20,942 SH SOLE 0 0 20,942
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 765,266 17,017 SH SOLE 0 0 17,017
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 498,309 19,766 SH SOLE 0 0 19,766
BOEING CO COM 097023105 6,083,113 28,101 SH SOLE 0 0 28,101
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3,208,414 63,786 SH SOLE 0 0 63,786
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 1,021,808 27,223 SH SOLE 0 0 27,223
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 942,935 20,687 SH SOLE 0 0 20,687
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 376,402 7,732 SH SOLE 0 0 7,732
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 918,916 18,773 SH SOLE 0 0 18,773
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,676,505 33,958 SH SOLE 0 0 33,958
BOOKING HOLDINGS INC COM 09857L108 919,196 5,157 SH SOLE 0 0 5,157
BOSTON SCIENTIFIC CORP COM 101137107 373,834 8,759 SH SOLE 0 0 8,759
BP PLC SPONSORED ADR 055622104 943,773 25,542 SH SOLE 0 0 25,542
BRAINSWAY LTD SPONSORED ADS 10501L106 1,557,747 100,435 SH SOLE 0 0 100,435
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,534,029 14,158 SH SOLE 0 0 14,158
BRISTOL-MYERS SQUIBB CO COM 110122108 4,393,588 76,251 SH SOLE 0 0 76,251
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 384,853 6,231 SH SOLE 0 0 6,231
BROADCOM INC COM 11135F101 24,217,508 64,110 SH SOLE 0 0 64,110
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224,070 1,636 SH SOLE 0 0 1,636
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 331,656 9,089 SH SOLE 0 0 9,089
BTQ TECHNOLOGIES CORP COM 055869101 57,457 10,660 SH SOLE 0 0 10,660
BULLISH ORD SHS G16910120 854,797 36,483 SH SOLE 0 0 36,483
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 204,415 1,085 SH SOLE 0 0 1,085
CADENCE DESIGN SYSTEM INC COM 127387108 802,059 2,137 SH SOLE 0 0 2,137
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 419,964 31,247 SH SOLE 0 0 31,247
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 201,705 8,572 SH SOLE 0 0 8,572
CALAMOS ETF TR S&P 500 STR JULY 12811T803 231,030 8,351 SH SOLE 0 0 8,351
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 296,135 10,703 SH SOLE 0 0 10,703
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 204,808 7,472 SH SOLE 0 0 7,472
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 234,509 8,343 SH SOLE 0 0 8,343
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,998,730 25,273 SH SOLE 0 0 25,273
CAMECO CORP COM 13321L108 525,682 5,161 SH SOLE 0 0 5,161
CANADIAN PACIFIC KANSAS CITY COM 13646K108 251,150 2,898 SH SOLE 0 0 2,898
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,365,059 41,507 SH SOLE 0 0 41,507
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,163,468 162,362 SH SOLE 0 0 162,362
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,156,279 48,477 SH SOLE 0 0 48,477
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,102,066 55,718 SH SOLE 0 0 55,718
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 22,903,405 464,598 SH SOLE 0 0 464,598
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4,589,647 139,127 SH SOLE 0 0 139,127
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 834,838 27,000 SH SOLE 0 0 27,000
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,450,811 57,898 SH SOLE 0 0 57,898
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 326,289 9,259 SH SOLE 0 0 9,259
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,280,171 175,411 SH SOLE 0 0 175,411
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,236,879 171,369 SH SOLE 0 0 171,369
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,520,866 72,793 SH SOLE 0 0 72,793
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 262,025 6,995 SH SOLE 0 0 6,995
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 390,592 17,523 SH SOLE 0 0 17,523
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 725,705 26,418 SH SOLE 0 0 26,418
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 932,349 34,115 SH SOLE 0 0 34,115
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 714,705 27,300 SH SOLE 0 0 27,300
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,618,615 63,401 SH SOLE 0 0 63,401
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 571,646 22,114 SH SOLE 0 0 22,114
CAPITAL ONE FINL CORP COM 14040H105 3,035,216 15,129 SH SOLE 0 0 15,129
CAPITOL SER TR FAIR TA SECT ETF 14064D550 413,050 13,059 SH SOLE 0 0 13,059
CARDINAL HEALTH INC COM 14149Y108 3,355,670 14,126 SH SOLE 0 0 14,126
CARNIVAL CORP LTD COMMON SHARES G2004J103 298,668 10,454 SH SOLE 0 0 10,454
CARPENTER TECHNOLOGY CORP COM 144285103 367,034 595 SH SOLE 0 0 595
CARRIER GLOBAL CORPORATION COM 14448C104 840,014 11,452 SH SOLE 0 0 11,452
CARVANA CO CL A 146869102 334,287 5,079 SH SOLE 0 0 5,079
CASEYS GEN STORES INC COM 147528103 442,355 557 SH SOLE 0 0 557
CATERPILLAR INC COM 149123101 26,824,228 25,189 SH SOLE 0 0 25,189
CBRE GBL REAL ESTATE INC FD COM 12504G100 93,360 20,252 SH SOLE 0 0 20,252
CBRE GROUP INC CL A 12504L109 275,754 2,047 SH SOLE 0 0 2,047
CELESTICA INC COM 15101Q207 4,138,614 11,345 SH SOLE 0 0 11,345
CENCORA INC COM 03073E105 320,642 1,133 SH SOLE 0 0 1,133
CENTENE CORP DEL COM 15135B101 604,000 20,000 SH Call SOLE 0 0 20,000
CENTRUS ENERGY CORP CL A 15643U104 414,639 2,470 SH SOLE 0 0 2,470
CENTURI HOLDINGS INC COM SHS 155923105 907,200 30,000 SH SOLE 0 0 30,000
CGI INC CL A SUB VTG 12532H104 216,391 3,351 SH SOLE 0 0 3,351
CHENIERE ENERGY INC COM NEW 16411R208 776,034 3,247 SH SOLE 0 0 3,247
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 245,720 4,032 SH SOLE 0 0 4,032
CHEVRON CORPORATION COM 166764100 13,756,862 82,993 SH SOLE 0 0 82,993
CHIMERA INVT CORP COM SHS 16934Q802 206,686 15,494 SH SOLE 0 0 15,494
CHIPOTLE MEXICAN GRILL INC COM 169656105 474,393 13,953 SH SOLE 0 0 13,953
CHUBB LIMITED COM H1467J104 1,268,313 3,722 SH SOLE 0 0 3,722
CHURCH & DWIGHT CO INC COM 171340102 434,064 4,480 SH SOLE 0 0 4,480
CIENA CORP COM NEW 171779309 677,954 1,382 SH SOLE 0 0 1,382
CINCINNATI FINL CORP COM 172062101 528,736 2,856 SH SOLE 0 0 2,856
CINTAS CORP COM 172908105 289,208 1,700 SH SOLE 0 0 1,700
CION INVT CORP COM 17259U204 1,246,978 200,157 SH SOLE 0 0 200,157
CIPHER DIGITAL INC COM 17253J106 1,654,400 67,527 SH SOLE 0 0 67,527
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,978,857 31,596 SH SOLE 0 0 31,596
CISCO SYS INC COM 17275R102 5,546,541 47,221 SH SOLE 0 0 47,221
CITIGROUP INC COM NEW 172967424 2,003,981 14,318 SH SOLE 0 0 14,318
CLEAN HARBORS INC COM 184496107 213,606 715 SH SOLE 0 0 715
CLEANSPARK INC COM NEW 18452B209 183,446 12,608 SH SOLE 0 0 12,608
CLEVELAND-CLIFFS INC NEW COM 185899101 119,496 12,726 SH SOLE 0 0 12,726
CLOROX CO DEL COM 189054109 3,174,241 33,259 SH SOLE 0 0 33,259
CLOUDFLARE INC CL A COM 18915M107 975,671 3,978 SH SOLE 0 0 3,978
CMB.TECH NV SHS B38564108 556,399 39,771 SH SOLE 0 0 39,771
CME GROUP INC COM 12572Q105 2,919,512 13,221 SH SOLE 0 0 13,221
CMS ENERGY CORP COM 125896100 3,034,897 39,672 SH SOLE 0 0 39,672
COCA COLA CO COM 191216100 6,335,401 77,949 SH SOLE 0 0 77,949
COEUR MNG INC COM NEW 192108504 169,602 10,392 SH SOLE 0 0 10,392
COGNITION THERAPEUTICS INC COM 19243B102 416,605 362,265 SH SOLE 0 0 362,265
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 711,471 27,280 SH SOLE 0 0 27,280
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 941,235 28,185 SH SOLE 0 0 28,185
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 1,109,374 38,853 SH SOLE 0 0 38,853
COHEN & STEERS INFRASTRUCTUR COM 19248A109 265,558 9,625 SH SOLE 0 0 9,625
COHERENT CORP COM 19247G107 2,094,732 5,310 SH SOLE 0 0 5,310
COINBASE GLOBAL INC COM CL A 19260Q107 292,742 2,002 SH SOLE 0 0 2,002
COLGATE PALMOLIVE CO COM 194162103 545,180 5,947 SH SOLE 0 0 5,947
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 666,885 15,409 SH SOLE 0 0 15,409
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,423,282 45,826 SH SOLE 0 0 45,826
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 338,179 5,670 SH SOLE 0 0 5,670
COMCAST CORP NEW CL A 20030N101 631,396 25,719 SH SOLE 0 0 25,719
COMFORT SYS USA INC COM 199908104 2,115,266 1,067 SH SOLE 0 0 1,067
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 816,810 27,887 SH SOLE 0 0 27,887
COMSTOCK RES INC COM 205768302 208,417 13,969 SH SOLE 0 0 13,969
CONAGRA BRANDS INC COM 205887102 2,139,516 158,954 SH SOLE 0 0 158,954
CONOCOPHILLIPS COM 20825C104 1,827,955 17,583 SH SOLE 0 0 17,583
CONSOLIDATED EDISON INC COM 209115104 1,511,769 13,665 SH SOLE 0 0 13,665
CONSTELLATION BRANDS INC CL A 21036P108 339,312 2,440 SH SOLE 0 0 2,440
CONSTELLATION ENERGY CORP COM 21037T109 2,031,917 8,181 SH SOLE 0 0 8,181
CONSTELLIUM SE CL A SHS F21107101 333,456 10,463 SH SOLE 0 0 10,463
CONSTRUCTION PARTNERS INC COM CL A 21044C107 564,276 4,751 SH SOLE 0 0 4,751
COPART INC COM 217204106 202,715 7,191 SH SOLE 0 0 7,191
COREWEAVE INC COM CL A 21873S108 1,407,641 14,141 SH SOLE 0 0 14,141
CORMEDIX INC COM 21900C308 232,446 29,611 SH SOLE 0 0 29,611
CORNING INC COM 219350105 7,730,360 30,264 SH SOLE 0 0 30,264
CORPAY INC COM SHS 219948106 688,203 2,065 SH SOLE 0 0 2,065
CORTEVA INC COM 22052L104 332,969 3,932 SH SOLE 0 0 3,932
COSTCO WHOLESALE CORPORATION COM 22160K105 14,714,863 15,730 SH SOLE 0 0 15,730
CRANE COMPANY COMMON STOCK 224408104 514,399 2,306 SH SOLE 0 0 2,306
CREDIT SUISSE ASSET MGMT COM 224916106 78,336 31,587 SH SOLE 0 0 31,587
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,553,704 5,713 SH SOLE 0 0 5,713
CRH PLC ORD G25508105 501,920 4,691 SH SOLE 0 0 4,691
CROWDSTRIKE HLDGS INC CL A 22788C105 17,436,015 22,848 SH SOLE 0 0 22,848
CSX CORP COM 126408103 1,839,868 38,710 SH SOLE 0 0 38,710
CULLEN FROST BANKERS INC COM 229899109 1,061,586 6,870 SH SOLE 0 0 6,870
CUMMINS INC COM 231021106 920,550 1,291 SH SOLE 0 0 1,291
CURTISS WRIGHT CORP COM 231561101 1,187,517 1,567 SH SOLE 0 0 1,567
CVS HEALTH CORP COM 126650100 1,610,495 15,568 SH SOLE 0 0 15,568
CYTOKINETICS INC COM NEW 23282W605 232,021 2,724 SH SOLE 0 0 2,724
D R HORTON INC COM 23331A109 228,995 1,406 SH SOLE 0 0 1,406
D-WAVE QUANTUM INC COM 26740W109 666,777 27,794 SH SOLE 0 0 27,794
DANAHER CORP DEL COM 235851102 811,953 4,263 SH SOLE 0 0 4,263
DATADOG INC CL A COM 23804L103 1,224,170 4,702 SH SOLE 0 0 4,702
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 571,230 10,168 SH SOLE 0 0 10,168
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,205,199 42,288 SH SOLE 0 0 42,288
DAVITA INC COM 23918K108 208,909 939 SH SOLE 0 0 939
DBX ETF TR XTRACK MSCI EAFE 233051200 1,256,522 23,001 SH SOLE 0 0 23,001
DEERE & CO COM 244199105 4,574,936 7,212 SH SOLE 0 0 7,212
DELL TECHNOLOGIES INC CL C 24703L202 5,420,306 12,563 SH SOLE 0 0 12,563
DELTA AIR LINES INC COM NEW 247361702 1,850,191 19,754 SH SOLE 0 0 19,754
DEVON ENERGY CORP NEW COM 25179M103 285,172 6,902 SH SOLE 0 0 6,902
DIAMONDBACK ENERGY INC COM 25278X109 650,498 3,701 SH SOLE 0 0 3,701
DICKS SPORTING GOODS INC COM 253393102 541,614 2,388 SH SOLE 0 0 2,388
DIGI INTL INC COM 253798102 1,124,250 15,000 SH SOLE 0 0 15,000
DIGITAL RLTY TR INC COM 253868103 466,210 2,596 SH SOLE 0 0 2,596
DIGITALOCEAN HLDGS INC COM 25402D102 231,148 1,472 SH SOLE 0 0 1,472
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 541,181 10,470 SH SOLE 0 0 10,470
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 680,584 16,499 SH SOLE 0 0 16,499
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 323,448 3,928 SH SOLE 0 0 3,928
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,958,933 42,331 SH SOLE 0 0 42,331
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,323,876 16,149 SH SOLE 0 0 16,149
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 486,657 10,971 SH SOLE 0 0 10,971
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 239,581 6,503 SH SOLE 0 0 6,503
DISNEY WALT CO COM 254687106 1,702,282 17,667 SH SOLE 0 0 17,667
DNP SELECT INCOME FD INC COM 23325P104 823,219 76,241 SH SOLE 0 0 76,241
DOMINION ENERGY INC COM 25746U109 911,784 13,352 SH SOLE 0 0 13,352
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 249,519 5,473 SH SOLE 0 0 5,473
DOVER CORP COM 260003108 500,533 2,232 SH SOLE 0 0 2,232
DOW HLDGS INC COM 260557103 268,625 9,818 SH SOLE 0 0 9,818
DT MIDSTREAM INC COMMON STOCK 23345M107 2,113,520 14,402 SH SOLE 0 0 14,402
DTE ENERGY CO COM 233331107 7,192,509 47,200 SH SOLE 0 0 47,200
DUCOMMUN INC DEL COM 264147109 201,138 1,086 SH SOLE 0 0 1,086
DUKE ENERGY CORP NEW COM NEW 26441C204 5,085,631 40,177 SH SOLE 0 0 40,177
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 511,770 3,773 SH SOLE 0 0 3,773
DUTCH BROS INC CL A 26701L100 813,566 11,329 SH SOLE 0 0 11,329
DYCOM INDS INC COM 267475101 216,898 429 SH SOLE 0 0 429
EA SERIES TRUST FREEDOM 100 EM 02072L607 634,971 8,707 SH SOLE 0 0 8,707
EA SERIES TRUST SARMA THEMA ETF 02072Q796 2,625,415 67,686 SH SOLE 0 0 67,686
EATON CORP PLC SHS G29183103 5,461,658 12,817 SH SOLE 0 0 12,817
EATON VANCE FLOATING RATE IN COM 278279104 108,941 10,087 SH SOLE 0 0 10,087
EATON VANCE RISK-MANAGED DIV COM 27829G106 256,816 31,054 SH SOLE 0 0 31,054
EATON VANCE SR FLTNG RTE TR COM 27828Q105 153,074 14,441 SH SOLE 0 0 14,441
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 184,658 12,410 SH SOLE 0 0 12,410
EBAY INC. COM 278642103 1,441,428 12,899 SH SOLE 0 0 12,899
ECHOSTAR CORP CL A 278768106 544,159 5,361 SH SOLE 0 0 5,361
ECOLAB INC COM 278865100 463,344 1,662 SH SOLE 0 0 1,662
ECOPETROL S A SPONSORED ADS 279158109 200,256 14,063 SH SOLE 0 0 14,063
EDISON INTL COM 281020107 2,131,829 28,634 SH SOLE 0 0 28,634
EDWARDS LIFESCIENCES CORP COM 28176E108 336,108 3,716 SH SOLE 0 0 3,716
ELBIT SYS LTD ORD M3760D101 244,480 322 SH SOLE 0 0 322
ELEMENT SOLUTIONS INC COM 28618M106 1,193,750 25,000 SH SOLE 0 0 25,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 860,657 2,225 SH SOLE 0 0 2,225
ELI LILLY & CO COM 532457108 17,627,207 14,696 SH SOLE 0 0 14,696
EMCOR GROUP INC COM 29084Q100 266,476 321 SH SOLE 0 0 321
EMERSON ELEC CO COM 291011104 892,267 6,233 SH SOLE 0 0 6,233
ENBRIDGE INC COM 29250N105 2,425,746 44,747 SH SOLE 0 0 44,747
ENCORE CAP GROUP INC COM 292554102 1,220,617 13,084 SH SOLE 0 0 13,084
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,813,768 147,164 SH SOLE 0 0 147,164
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 337,630 29,461 SH SOLE 0 0 29,461
ENTERGY CORP NEW COM 29364G103 591,475 5,150 SH SOLE 0 0 5,150
ENTERPRISE PRODS PARTNERS L COM 293792107 1,296,520 35,270 SH SOLE 0 0 35,270
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 494,212 23,478 SH SOLE 0 0 23,478
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 52,520 20,200 SH Call SOLE 0 0 20,200
EOG RES INC COM 26875P101 229,916 1,772 SH SOLE 0 0 1,772
EQUINIX INC COM 29444U700 722,647 693 SH SOLE 0 0 693
ESSENTIAL UTILS INC COM 29670G102 238,450 6,224 SH SOLE 0 0 6,224
ESSEX PPTY TR INC COM 297178105 1,443,109 4,949 SH SOLE 0 0 4,949
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 580,535 21,265 SH SOLE 0 0 21,265
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,307,904 7,908 SH SOLE 0 0 7,908
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 6,773,639 157,934 SH SOLE 0 0 157,934
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 307,094 13,381 SH SOLE 0 0 13,381
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,188,245 14,537 SH SOLE 0 0 14,537
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 470,322 12,302 SH SOLE 0 0 12,302
ETON PHARMACEUTICALS INC COM 29772L108 1,086,000 30,000 SH SOLE 0 0 30,000
EVERPURE INC CL A 74624M102 470,556 5,972 SH SOLE 0 0 5,972
EVERSOURCE ENERGY COM 30040W108 481,003 6,656 SH SOLE 0 0 6,656
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 642,060 110,700 SH SOLE 0 0 110,700
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 360,114 5,283 SH SOLE 0 0 5,283
EXELON CORP COM 30161N101 929,881 19,946 SH SOLE 0 0 19,946
EXPEDITORS INTL WASH INC COM 302130109 243,494 1,494 SH SOLE 0 0 1,494
EXXON MOBIL CORP COM 30231G102 10,953,555 80,117 SH SOLE 0 0 80,117
EZCORP INC CL A NON VTG 302301106 483,913 13,998 SH SOLE 0 0 13,998
FABRINET SHS G3323L100 231,015 411 SH SOLE 0 0 411
FASTENAL CO COM 311900104 1,876,151 39,062 SH SOLE 0 0 39,062
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,826,197 14,794 SH SOLE 0 0 14,794
FEDEX CORP COM 31428X106 2,147,706 6,859 SH SOLE 0 0 6,859
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 513,476 3,401 SH SOLE 0 0 3,401
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,452,340 81,887 SH SOLE 0 0 81,887
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 221,451 5,284 SH SOLE 0 0 5,284
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 645,191 6,274 SH SOLE 0 0 6,274
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 2,259,893 59,144 SH SOLE 0 0 59,144
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,672,464 31,832 SH SOLE 0 0 31,832
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1,956,743 53,212 SH SOLE 0 0 53,212
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2,565,315 73,971 SH SOLE 0 0 73,971
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,430,547 119,635 SH SOLE 0 0 119,635
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 416,808 7,075 SH SOLE 0 0 7,075
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 715,406 24,202 SH SOLE 0 0 24,202
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 709,663 9,269 SH SOLE 0 0 9,269
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,771,992 35,883 SH SOLE 0 0 35,883
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 1,016,153 20,725 SH SOLE 0 0 20,725
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,290,186 12,952 SH SOLE 0 0 12,952
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,270,971 16,308 SH SOLE 0 0 16,308
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 569,969 7,005 SH SOLE 0 0 7,005
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,645,029 30,272 SH SOLE 0 0 30,272
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 372,756 3,782 SH SOLE 0 0 3,782
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 672,331 9,839 SH SOLE 0 0 9,839
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 395,399 6,094 SH SOLE 0 0 6,094
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,536,023 42,064 SH SOLE 0 0 42,064
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,609,220 44,663 SH SOLE 0 0 44,663
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 614,437 8,843 SH SOLE 0 0 8,843
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 415,891 9,506 SH SOLE 0 0 9,506
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,954,916 73,634 SH SOLE 0 0 73,634
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 276,071 6,803 SH SOLE 0 0 6,803
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,983,736 175,486 SH SOLE 0 0 175,486
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 298,179 5,950 SH SOLE 0 0 5,950
FIFTH THIRD BANCORP COM 316773100 1,271,679 22,560 SH SOLE 0 0 22,560
FIRST MAJESTIC SILVER CORP COM 32076V103 234,078 13,802 SH SOLE 0 0 13,802
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,114,042 174,163 SH SOLE 0 0 174,163
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,546,734 30,111 SH SOLE 0 0 30,111
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,746,250 37,212 SH SOLE 0 0 37,212
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 359,085 7,405 SH SOLE 0 0 7,405
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 602,539 30,142 SH SOLE 0 0 30,142
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,581,190 81,969 SH SOLE 0 0 81,969
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 384,447 4,061 SH SOLE 0 0 4,061
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 712,694 43,128 SH SOLE 0 0 43,128
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,893,389 68,710 SH SOLE 0 0 68,710
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,438,735 60,324 SH SOLE 0 0 60,324
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,481,313 67,058 SH SOLE 0 0 67,058
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20,493,730 252,822 SH SOLE 0 0 252,822
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,301,820 30,335 SH SOLE 0 0 30,335
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 536,984 25,023 SH SOLE 0 0 25,023
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,978,926 67,384 SH SOLE 0 0 67,384
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 264,164 4,695 SH SOLE 0 0 4,695
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,112,445 3,904 SH SOLE 0 0 3,904
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 584,316 15,989 SH SOLE 0 0 15,989
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 13,729,182 318,247 SH SOLE 0 0 318,247
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 301,046 2,152 SH SOLE 0 0 2,152
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 540,026 3,690 SH SOLE 0 0 3,690
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 537,502 5,553 SH SOLE 0 0 5,553
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 938,897 4,845 SH SOLE 0 0 4,845
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 781,691 7,052 SH SOLE 0 0 7,052
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 254,493 4,151 SH SOLE 0 0 4,151
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,734,030 138,389 SH SOLE 0 0 138,389
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,672,637 8,113 SH SOLE 0 0 8,113
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,007,288 45,720 SH SOLE 0 0 45,720
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,773,559 40,178 SH SOLE 0 0 40,178
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 361,424 1,458 SH SOLE 0 0 1,458
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,505,045 9,463 SH SOLE 0 0 9,463
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,230,757 62,890 SH SOLE 0 0 62,890
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,290,670 88,932 SH SOLE 0 0 88,932
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,452,063 53,574 SH SOLE 0 0 53,574
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 741,847 45,540 SH SOLE 0 0 45,540
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,196,018 6,561 SH SOLE 0 0 6,561
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,150,746 106,906 SH SOLE 0 0 106,906
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 532,455 8,525 SH SOLE 0 0 8,525
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 231,890 2,545 SH SOLE 0 0 2,545
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 2,602,777 52,752 SH SOLE 0 0 52,752
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,583,647 11,769 SH SOLE 0 0 11,769
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,519,409 47,496 SH SOLE 0 0 47,496
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,825,528 87,095 SH SOLE 0 0 87,095
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 571,507 30,809 SH SOLE 0 0 30,809
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,304,509 27,664 SH SOLE 0 0 27,664
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,215,316 20,968 SH SOLE 0 0 20,968
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,025,758 46,569 SH SOLE 0 0 46,569
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 396,933 8,870 SH SOLE 0 0 8,870
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 822,951 39,814 SH SOLE 0 0 39,814
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 7,381,045 353,922 SH SOLE 0 0 353,922
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 711,139 34,338 SH SOLE 0 0 34,338
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,122,169 59,516 SH SOLE 0 0 59,516
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,720,937 58,535 SH SOLE 0 0 58,535
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,449,024 49,197 SH SOLE 0 0 49,197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,206,255 70,411 SH SOLE 0 0 70,411
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 699,730 13,856 SH SOLE 0 0 13,856
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 641,891 20,508 SH SOLE 0 0 20,508
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 944,613 39,494 SH SOLE 0 0 39,494
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 499,854 21,354 SH SOLE 0 0 21,354
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 507,814 20,268 SH SOLE 0 0 20,268
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 454,215 12,587 SH SOLE 0 0 12,587
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 333,818 15,285 SH SOLE 0 0 15,285
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 241,177 9,190 SH SOLE 0 0 9,190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 615,671 16,031 SH SOLE 0 0 16,031
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 324,869 11,990 SH SOLE 0 0 11,990
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 204,063 7,347 SH SOLE 0 0 7,347
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 224,628 7,915 SH SOLE 0 0 7,915
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 228,240 20,092 SH SOLE 0 0 20,092
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,567,406 39,939 SH SOLE 0 0 39,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 252,416 4,830 SH SOLE 0 0 4,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,884,616 70,514 SH SOLE 0 0 70,514
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 227,728 5,002 SH SOLE 0 0 5,002
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 463,001 13,002 SH SOLE 0 0 13,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 443,405 7,396 SH SOLE 0 0 7,396
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 12,606,243 345,093 SH SOLE 0 0 345,093
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 213,619 5,198 SH SOLE 0 0 5,198
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 274,241 6,288 SH SOLE 0 0 6,288
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,235,949 74,527 SH SOLE 0 0 74,527
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 486,054 10,375 SH SOLE 0 0 10,375
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 608,726 32,208 SH SOLE 0 0 32,208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 201,648 3,661 SH SOLE 0 0 3,661
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 908,010 38,862 SH SOLE 0 0 38,862
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 537,024 22,866 SH SOLE 0 0 22,866
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 389,550 7,152 SH SOLE 0 0 7,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 1,241,163 33,942 SH SOLE 0 0 33,942
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,541,775 36,889 SH SOLE 0 0 36,889
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 4,733,225 159,261 SH SOLE 0 0 159,261
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 810,501 29,019 SH SOLE 0 0 29,019
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 493,235 16,825 SH SOLE 0 0 16,825
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 317,450 7,411 SH SOLE 0 0 7,411
FIRSTCASH HOLDINGS INC COM 33768G107 1,018,546 4,709 SH SOLE 0 0 4,709
FIRSTENERGY CORP COM 337932107 1,801,211 37,888 SH SOLE 0 0 37,888
FLEX LTD ORD Y2573F102 1,892,978 11,680 SH SOLE 0 0 11,680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 350,451 7,111 SH SOLE 0 0 7,111
FLEXSHARES TR STOX GBL ESG SLT 33939L688 361,132 1,549 SH SOLE 0 0 1,549
FLEXSHARES TR QUALT DIVD IDX 33939L860 204,179 2,271 SH SOLE 0 0 2,271
FLOWERS FOODS INC COM 343498101 122,204 15,469 SH SOLE 0 0 15,469
FORD MTR CO COM 345370860 3,309,371 238,084 SH SOLE 0 0 238,084
FORD MTR CO COM 345370860 181,440 40,500 SH Call SOLE 0 0 40,500
FORTINET INC COM 34959E109 1,217,748 7,927 SH SOLE 0 0 7,927
FRANKLIN RESOURCES INC COM 354613101 2,121,510 63,766 SH SOLE 0 0 63,766
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 916,540 21,418 SH SOLE 0 0 21,418
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 273,777 5,314 SH SOLE 0 0 5,314
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 333,519 11,555 SH SOLE 0 0 11,555
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 223,392 6,240 SH SOLE 0 0 6,240
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 865,709 34,394 SH SOLE 0 0 34,394
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 223,491 3,859 SH SOLE 0 0 3,859
FREEPORT MCMORAN INC CL B 35671D857 3,448,825 54,839 SH SOLE 0 0 54,839
FREIGHTCAR AMER INC COM 357023100 110,816 11,377 SH SOLE 0 0 11,377
FS KKR CAP CORP COM 302635206 1,307,646 124,538 SH SOLE 0 0 124,538
GABELLI DIVID & INCOME TR COM 36242H104 557,722 18,970 SH SOLE 0 0 18,970
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 275,135 14,328 SH SOLE 0 0 14,328
GALAXY DIGITAL INC. CL A 36317J209 212,815 7,784 SH SOLE 0 0 7,784
GALLAGHER ARTHUR J & CO COM 363576109 328,807 1,432 SH SOLE 0 0 1,432
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 151,567 31,316 SH SOLE 0 0 31,316
GE AEROSPACE COM NEW 369604301 4,342,590 11,620 SH SOLE 0 0 11,620
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 318,366 4,974 SH SOLE 0 0 4,974
GE VERNOVA INC COM 36828A101 6,166,256 5,248 SH SOLE 0 0 5,248
GENERAC HLDGS INC COM 368736104 1,868,713 6,382 SH SOLE 0 0 6,382
GENERAL DYNAMICS CORP COM 369550108 2,879,646 8,129 SH SOLE 0 0 8,129
GENERAL MILLS INC COM 370334104 3,533,172 101,528 SH SOLE 0 0 101,528
GENERAL MTRS CO COM 37045V100 1,034,319 13,419 SH SOLE 0 0 13,419
GENUINE PARTS CO COM 372460105 553,921 4,695 SH SOLE 0 0 4,695
GENWORTH FINL INC COM SHS 37247D106 623,102 65,798 SH SOLE 0 0 65,798
GERDAU SA SPON ADR REP PFD 373737105 54,538 13,499 SH SOLE 0 0 13,499
GEVO INC COM PAR 374396406 25,500 17,000 SH SOLE 0 0 17,000
GILEAD SCIENCES INC COM 375558103 1,767,790 13,992 SH SOLE 0 0 13,992
GLADSTONE LD CORP COM 376549101 181,158 21,238 SH SOLE 0 0 21,238
GLOBAL NET LEASE INC COM NEW 379378201 118,252 13,227 SH SOLE 0 0 13,227
GLOBAL SHIP LEASE INC COM CL A Y27183600 474,177 12,611 SH SOLE 0 0 12,611
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 816,579 26,867 SH SOLE 0 0 26,867
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1,797,861 42,994 SH SOLE 0 0 42,994
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,045,012 19,687 SH SOLE 0 0 19,687
GLOBAL X FDS RUSSELL 2000 37954Y459 437,240 27,345 SH SOLE 0 0 27,345
GLOBAL X FDS S&P 500 COVERED 37954Y475 329,834 8,086 SH SOLE 0 0 8,086
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,580,339 85,748 SH SOLE 0 0 85,748
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,032,709 30,982 SH SOLE 0 0 30,982
GLOBAL X FDS US PFD ETF 37954Y657 189,144 10,120 SH SOLE 0 0 10,120
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,922,504 32,624 SH SOLE 0 0 32,624
GLOBAL X FDS GLOBAL X COPPER 37954Y830 982,238 12,751 SH SOLE 0 0 12,751
GLOBAL X FDS GLOBAL X SILVER 37954Y848 229,304 2,958 SH SOLE 0 0 2,958
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 399,704 9,147 SH SOLE 0 0 9,147
GLOBAL X FDS DEFENSE TECH ETF 37960A529 986,892 16,519 SH SOLE 0 0 16,519
GOLAR LNG LTD SHS G9456A100 1,109,431 22,260 SH SOLE 0 0 22,260
GOLD FIELDS LTD SPONSORED ADR 38059T106 585,654 17,435 SH SOLE 0 0 17,435
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 470,912 9,056 SH SOLE 0 0 9,056
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 230,146 1,622 SH SOLE 0 0 1,622
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 420,490 7,567 SH SOLE 0 0 7,567
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 390,538 6,585 SH SOLE 0 0 6,585
GOLDMAN SACHS GROUP INC COM 38141G104 8,844,046 8,745 SH SOLE 0 0 8,745
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 320,438 8,098 SH SOLE 0 0 8,098
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,255,597 42,120 SH SOLE 0 0 42,120
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 428,950 28,712 SH SOLE 0 0 28,712
GSK PLC SPONSORED ADR 37733W204 1,141,786 21,781 SH SOLE 0 0 21,781
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 760,269 69,622 SH SOLE 0 0 69,622
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 916,676 18,080 SH SOLE 0 0 18,080
HAFNIA LTD SHS Y2990R101 173,968 26,200 SH SOLE 0 0 26,200
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 637,638 16,288 SH SOLE 0 0 16,288
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 1,484,350 37,778 SH SOLE 0 0 37,778
HARTFORD INSURANCE GROUP INC COM 416515104 223,889 1,689 SH SOLE 0 0 1,689
HCA HEALTHCARE INC COM 40412C101 263,138 675 SH SOLE 0 0 675
HEALTHPEAK PROPERTIES INC COM 42250P103 1,774,522 82,922 SH SOLE 0 0 82,922
HEARTBEAM INC COM 42238H108 185,775 247,700 SH SOLE 0 0 247,700
HECLA MINING COMPANY COM 422704106 398,396 25,820 SH SOLE 0 0 25,820
HELMERICH & PAYNE INC COM 423452101 627,912 19,179 SH SOLE 0 0 19,179
HERCULES CAPITAL INC COM 427096508 794,321 50,369 SH SOLE 0 0 50,369
HERSHEY CO COM 427866108 252,274 1,438 SH SOLE 0 0 1,438
HEWLETT PACKARD ENTERPRISE C COM 42824C109 542,494 12,024 SH SOLE 0 0 12,024
HILTON WORLDWIDE HLDGS INC COM 43300A203 320,959 971 SH SOLE 0 0 971
HIMS & HERS HEALTH INC COM CL A 433000106 767,171 22,128 SH SOLE 0 0 22,128
HOME DEPOT INC COM 437076102 12,396,781 35,150 SH SOLE 0 0 35,150
HONEYWELL AEROSPACE INC COM 43849R105 3,150,611 14,251 SH SOLE 0 0 14,251
HONEYWELL INTL INC COM 438516205 2,879,130 12,859 SH SOLE 0 0 12,859
HORIZON FDS ANFIELD UNIVERSL 44053A440 547,293 58,192 SH SOLE 0 0 58,192
HORMEL FOODS CORP COM 440452100 725,627 29,236 SH SOLE 0 0 29,236
HOWMET AEROSPACE INC COM 443201108 364,358 1,355 SH SOLE 0 0 1,355
HP INC COM 40434L105 2,062,809 94,020 SH SOLE 0 0 94,020
HUBBELL INC COM 443510607 235,231 450 SH SOLE 0 0 450
HUNT J B TRANS SVCS INC COM 445658107 211,437 731 SH SOLE 0 0 731
HUNTINGTON BANCSHARES INC COM 446150104 1,308,084 73,282 SH SOLE 0 0 73,282
HUNTINGTON INGALLS INDS INC COM 446413106 452,129 1,615 SH SOLE 0 0 1,615
IAMGOLD CORP COM 450913108 659,894 41,660 SH SOLE 0 0 41,660
ILLINOIS TOOL WKS INC COM 452308109 1,235,899 4,569 SH SOLE 0 0 4,569
ILLUMINA INC COM 452327109 642,307 3,653 SH SOLE 0 0 3,653
IMMUNITYBIO INC COM 45256X103 166,476 19,015 SH SOLE 0 0 19,015
INNODATA INC COM NEW 457642205 264,908 3,505 SH SOLE 0 0 3,505
INNOVATIVE INDL PPTYS INC COM 45781V101 634,293 10,232 SH SOLE 0 0 10,232
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 219,990 6,476 SH SOLE 0 0 6,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 209,474 5,072 SH SOLE 0 0 5,072
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 478,231 10,100 SH SOLE 0 0 10,100
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 304,669 7,655 SH SOLE 0 0 7,655
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 391,799 8,202 SH SOLE 0 0 8,202
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 559,205 9,704 SH SOLE 0 0 9,704
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 526,533 8,944 SH SOLE 0 0 8,944
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 321,376 7,463 SH SOLE 0 0 7,463
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 382,293 7,262 SH SOLE 0 0 7,262
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 300,501 5,092 SH SOLE 0 0 5,092
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 272,220 5,966 SH SOLE 0 0 5,966
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 357,133 7,216 SH SOLE 0 0 7,216
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 416,841 10,001 SH SOLE 0 0 10,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 455,458 9,925 SH SOLE 0 0 9,925
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 525,076 9,869 SH SOLE 0 0 9,869
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 211,844 5,275 SH SOLE 0 0 5,275
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 308,923 6,966 SH SOLE 0 0 6,966
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,117,759 23,379 SH SOLE 0 0 23,379
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 349,652 9,359 SH SOLE 0 0 9,359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 441,913 9,596 SH SOLE 0 0 9,596
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 609,558 11,560 SH SOLE 0 0 11,560
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 469,253 10,282 SH SOLE 0 0 10,282
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 661,626 12,340 SH SOLE 0 0 12,340
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 256,311 5,929 SH SOLE 0 0 5,929
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 709,033 14,565 SH SOLE 0 0 14,565
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 871,121 16,430 SH SOLE 0 0 16,430
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 686,174 12,634 SH SOLE 0 0 12,634
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 201,976 4,352 SH SOLE 0 0 4,352
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 916,775 18,783 SH SOLE 0 0 18,783
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 377,189 3,827 SH SOLE 0 0 3,827
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,309,338 24,584 SH SOLE 0 0 24,584
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 596,750 19,779 SH SOLE 0 0 19,779
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 7,972,343 235,381 SH SOLE 0 0 235,381
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 823,456 22,422 SH SOLE 0 0 22,422
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,084,952 31,357 SH SOLE 0 0 31,357
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 252,028 8,337 SH SOLE 0 0 8,337
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 880,541 22,824 SH SOLE 0 0 22,824
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 231,054 6,334 SH SOLE 0 0 6,334
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6,415,857 187,215 SH SOLE 0 0 187,215
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 2,310,745 119,172 SH SOLE 0 0 119,172
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 448,773 22,487 SH SOLE 0 0 22,487
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 926,510 46,152 SH SOLE 0 0 46,152
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 374,837 16,652 SH SOLE 0 0 16,652
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 681,886 32,119 SH SOLE 0 0 32,119
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 620,976 31,410 SH SOLE 0 0 31,410
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 4,750,851 175,756 SH SOLE 0 0 175,756
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 367,977 14,171 SH SOLE 0 0 14,171
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 216,282 7,318 SH SOLE 0 0 7,318
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 859,857 30,298 SH SOLE 0 0 30,298
INTEL CORP COM 458140100 5,140,465 36,815 SH SOLE 0 0 36,815
INTELLIA THERAPEUTICS INC COM 45826J105 171,581 10,141 SH SOLE 0 0 10,141
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 340,705 3,914 SH SOLE 0 0 3,914
INTERCONTINENTAL EXCHANGE IN COM 45866F104 420,168 3,413 SH SOLE 0 0 3,413
INTERDIGITAL INC COM 45867G101 1,353,315 4,780 SH SOLE 0 0 4,780
INTERNATIONAL BUSINESS MACHS COM 459200101 11,646,925 41,417 SH SOLE 0 0 41,417
INTERNATIONAL PAPER CO COM 460146103 1,035,219 27,171 SH SOLE 0 0 27,171
INTERNATIONAL SEAWAYS INC COM Y41053102 235,897 3,080 SH SOLE 0 0 3,080
INTUITIVE MACHINES INC CLASS A COM 46125A100 209,046 9,773 SH SOLE 0 0 9,773
INTUITIVE SURGICAL INC COM NEW 46120E602 3,157,545 7,940 SH SOLE 0 0 7,940
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 297,859 5,168 SH SOLE 0 0 5,168
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,407,502 56,143 SH SOLE 0 0 56,143
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,497,863 157,296 SH SOLE 0 0 157,296
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,100,793 41,290 SH SOLE 0 0 41,290
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 207,928 2,250 SH SOLE 0 0 2,250
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,694,921 94,459 SH SOLE 0 0 94,459
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 411,092 6,254 SH SOLE 0 0 6,254
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,428,926 58,369 SH SOLE 0 0 58,369
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 795,928 10,627 SH SOLE 0 0 10,627
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 692,724 13,626 SH SOLE 0 0 13,626
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 180,316 16,634 SH SOLE 0 0 16,634
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 211,088 9,750 SH SOLE 0 0 9,750
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 201,786 3,939 SH SOLE 0 0 3,939
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 495,880 4,424 SH SOLE 0 0 4,424
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,827,140 39,037 SH SOLE 0 0 39,037
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,600,352 26,897 SH SOLE 0 0 26,897
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,085,563 14,259 SH SOLE 0 0 14,259
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 694,910 5,439 SH SOLE 0 0 5,439
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 404,635 16,645 SH SOLE 0 0 16,645
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 761,642 45,758 SH SOLE 0 0 45,758
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,139,383 115,175 SH SOLE 0 0 115,175
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 742,984 10,840 SH SOLE 0 0 10,840
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 923,744 45,359 SH SOLE 0 0 45,359
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 726,347 11,076 SH SOLE 0 0 11,076
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 715,326 8,052 SH SOLE 0 0 8,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,237,012 63,065 SH SOLE 0 0 63,065
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,235,287 6,993 SH SOLE 0 0 6,993
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,365,720 9,120 SH SOLE 0 0 9,120
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,689,127 12,977 SH SOLE 0 0 12,977
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,670,552 43,615 SH SOLE 0 0 43,615
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,786,433 86,420 SH SOLE 0 0 86,420
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,226,799 19,214 SH SOLE 0 0 19,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 205,204 2,529 SH SOLE 0 0 2,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 492,884 7,642 SH SOLE 0 0 7,642
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 441,373 3,116 SH SOLE 0 0 3,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,460,809 58,565 SH SOLE 0 0 58,565
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 247,624 1,919 SH SOLE 0 0 1,919
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 468,653 6,608 SH SOLE 0 0 6,608
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,670,037 21,571 SH SOLE 0 0 21,571
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,547,055 31,423 SH SOLE 0 0 31,423
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 392,638 5,642 SH SOLE 0 0 5,642
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,982,532 21,174 SH SOLE 0 0 21,174
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 423,239 19,065 SH SOLE 0 0 19,065
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 506,331 9,079 SH SOLE 0 0 9,079
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,618,034 48,455 SH SOLE 0 0 48,455
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 377,426 3,626 SH SOLE 0 0 3,626
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 444,737 2,368 SH SOLE 0 0 2,368
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 216,645 1,286 SH SOLE 0 0 1,286
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 518,598 4,628 SH SOLE 0 0 4,628
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 484,210 3,552 SH SOLE 0 0 3,552
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 356,385 3,182 SH SOLE 0 0 3,182
INVESCO QQQ TR UNIT SER 1 46090E103 85,224,707 115,727 SH SOLE 0 0 115,727
IONQ INC COM 46222L108 645,986 12,129 SH SOLE 0 0 12,129
IQVIA HLDGS INC COM 46266C105 349,728 1,810 SH SOLE 0 0 1,810
IREN LIMITED ORDINARY SHARES Q4982L109 1,623,330 35,498 SH SOLE 0 0 35,498
IRON MTN INC DEL COM 46284V101 311,757 2,468 SH SOLE 0 0 2,468
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 302,526 9,088 SH SOLE 0 0 9,088
ISHARES GOLD TR ISHARES NEW 464285204 16,658,878 220,618 SH SOLE 0 0 220,618
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 218,614 5,464 SH SOLE 0 0 5,464
ISHARES INC MSCI BRAZIL ETF 464286400 1,576,965 45,709 SH SOLE 0 0 45,709
ISHARES INC EM MKT SM-CP ETF 464286475 361,106 4,758 SH SOLE 0 0 4,758
ISHARES INC MSCI GBL MIN VOL 464286525 250,441 2,083 SH SOLE 0 0 2,083
ISHARES INC MSCI THAILND ETF 464286624 558,486 7,724 SH SOLE 0 0 7,724
ISHARES INC MSCI CHILE ETF 464286640 826,756 20,825 SH SOLE 0 0 20,825
ISHARES INC MSCI STH KOR ETF 464286772 699,287 3,464 SH SOLE 0 0 3,464
ISHARES INC MSCI HONG KG ETF 464286871 876,356 41,891 SH SOLE 0 0 41,891
ISHARES INC CORE MSCI EMKT 46434G103 6,121,705 73,898 SH SOLE 0 0 73,898
ISHARES INC MSCI EMRG CHN 46434G764 519,995 5,083 SH SOLE 0 0 5,083
ISHARES INC MSCI MLY ETF NEW 46434G814 518,644 19,245 SH SOLE 0 0 19,245
ISHARES SILVER TR ISHARES 46428Q109 8,496,828 158,908 SH SOLE 0 0 158,908
ISHARES TR S&P 100 ETF 464287101 1,901,789 5,198 SH SOLE 0 0 5,198
ISHARES TR MORNINGSTAR GRWT 464287119 1,700,734 14,534 SH SOLE 0 0 14,534
ISHARES TR CORE S&P TTL STK 464287150 7,706,296 46,912 SH SOLE 0 0 46,912
ISHARES TR SELECT DIVID ETF 464287168 3,216,661 20,580 SH SOLE 0 0 20,580
ISHARES TR TIPS BD ETF 464287176 3,661,236 33,457 SH SOLE 0 0 33,457
ISHARES TR CORE S&P500 ETF 464287200 211,766,021 282,773 SH SOLE 0 0 282,773
ISHARES TR CORE US AGGBD ET 464287226 10,450,242 105,579 SH SOLE 0 0 105,579
ISHARES TR MSCI EMG MKT ETF 464287234 1,153,890 16,867 SH SOLE 0 0 16,867
ISHARES TR IBOXX INV CP ETF 464287242 36,637,103 335,905 SH SOLE 0 0 335,905
ISHARES TR GLOBAL TECH ETF 464287291 1,657,251 11,470 SH SOLE 0 0 11,470
ISHARES TR S&P 500 GRWT ETF 464287309 58,819,206 427,683 SH SOLE 0 0 427,683
ISHARES TR GLOBAL ENERG ETF 464287341 7,001,484 142,509 SH SOLE 0 0 142,509
ISHARES TR NORTH AMERN NAT 464287374 267,513 4,762 SH SOLE 0 0 4,762
ISHARES TR S&P 500 VAL ETF 464287408 21,803,650 96,026 SH SOLE 0 0 96,026
ISHARES TR 20 YR TR BD ETF 464287432 4,468,299 51,704 SH SOLE 0 0 51,704
ISHARES TR 7-10 YR TRSY BD 464287440 2,675,725 28,294 SH SOLE 0 0 28,294
ISHARES TR 1 3 YR TREAS BD 464287457 26,299,300 320,294 SH SOLE 0 0 320,294
ISHARES TR MSCI EAFE ETF 464287465 976,262 9,398 SH SOLE 0 0 9,398
ISHARES TR RUS MDCP VAL ETF 464287473 4,026,769 24,464 SH SOLE 0 0 24,464
ISHARES TR RUS MD CP GR ETF 464287481 6,369,943 43,508 SH SOLE 0 0 43,508
ISHARES TR RUS MID CAP ETF 464287499 4,011,593 36,363 SH SOLE 0 0 36,363
ISHARES TR CORE S&P MCP ETF 464287507 21,545,261 279,409 SH SOLE 0 0 279,409
ISHARES TR EXPANDED TECH 464287515 5,401,297 59,617 SH SOLE 0 0 59,617
ISHARES TR ISHARES SEMICDTR 464287523 2,208,743 3,447 SH SOLE 0 0 3,447
ISHARES TR EXPND TEC SC ETF 464287549 2,043,668 12,493 SH SOLE 0 0 12,493
ISHARES TR ISHARES BIOTECH 464287556 1,528,932 8,039 SH SOLE 0 0 8,039
ISHARES TR GLOBAL 100 ETF 464287572 8,052,290 58,948 SH SOLE 0 0 58,948
ISHARES TR RUS 1000 VAL ETF 464287598 1,274,603 5,258 SH SOLE 0 0 5,258
ISHARES TR S&P MC 400GR ETF 464287606 3,324,320 28,292 SH SOLE 0 0 28,292
ISHARES TR RUS 1000 GRW ETF 464287614 6,089,000 49,038 SH SOLE 0 0 49,038
ISHARES TR RUS 1000 ETF 464287622 635,867 1,553 SH SOLE 0 0 1,553
ISHARES TR RUS 2000 VAL ETF 464287630 765,632 3,461 SH SOLE 0 0 3,461
ISHARES TR RUS 2000 GRW ETF 464287648 2,147,832 5,452 SH SOLE 0 0 5,452
ISHARES TR RUSSELL 2000 ETF 464287655 6,130,338 20,404 SH SOLE 0 0 20,404
ISHARES TR CORE S&P US VLU 464287663 11,325,208 102,816 SH SOLE 0 0 102,816
ISHARES TR CORE S&P US GWT 464287671 3,266,342 17,366 SH SOLE 0 0 17,366
ISHARES TR RUSSELL 3000 ETF 464287689 3,333,700 7,818 SH SOLE 0 0 7,818
ISHARES TR U.S. UTILITS ETF 464287697 971,145 8,473 SH SOLE 0 0 8,473
ISHARES TR S&P MC 400VL ETF 464287705 1,778,106 12,036 SH SOLE 0 0 12,036
ISHARES TR U.S. TECH ETF 464287721 6,653,211 26,378 SH SOLE 0 0 26,378
ISHARES TR U.S. REAL ES ETF 464287739 280,915 2,747 SH SOLE 0 0 2,747
ISHARES TR US INDUSTRIALS 464287754 254,676 1,528 SH SOLE 0 0 1,528
ISHARES TR US HLTHCARE ETF 464287762 1,408,235 21,015 SH SOLE 0 0 21,015
ISHARES TR U.S. FIN SVC ETF 464287770 265,206 2,931 SH SOLE 0 0 2,931
ISHARES TR U.S. FINLS ETF 464287788 1,333,632 10,459 SH SOLE 0 0 10,459
ISHARES TR U.S. ENERGY ETF 464287796 325,913 5,759 SH SOLE 0 0 5,759
ISHARES TR CORE S&P SCP ETF 464287804 20,022,232 135,003 SH SOLE 0 0 135,003
ISHARES TR US CONSM STAPLES 464287812 221,910 3,054 SH SOLE 0 0 3,054
ISHARES TR DOW JONES US ETF 464287846 3,005,826 16,490 SH SOLE 0 0 16,490
ISHARES TR SP SMCP600VL ETF 464287879 7,875,342 57,619 SH SOLE 0 0 57,619
ISHARES TR S&P SML 600 GWT 464287887 9,092,117 50,908 SH SOLE 0 0 50,908
ISHARES TR MORNINGSTAR VALU 464288109 221,431 2,187 SH SOLE 0 0 2,187
ISHARES TR SHRT NAT MUN ETF 464288158 682,385 6,409 SH SOLE 0 0 6,409
ISHARES TR MSCI ACWI EX US 464288240 362,486 4,763 SH SOLE 0 0 4,763
ISHARES TR MSCI ACWI ETF 464288257 1,353,555 8,623 SH SOLE 0 0 8,623
ISHARES TR EAFE SML CP ETF 464288273 234,675 2,853 SH SOLE 0 0 2,853
ISHARES TR MRGSTR MD CP GRW 464288307 12,875,582 130,983 SH SOLE 0 0 130,983
ISHARES TR NATIONAL MUN ETF 464288414 3,882,774 36,079 SH SOLE 0 0 36,079
ISHARES TR ASIA 50 ETF 464288430 320,282 2,261 SH SOLE 0 0 2,261
ISHARES TR INTL SEL DIV ETF 464288448 15,284,797 368,931 SH SOLE 0 0 368,931
ISHARES TR IBOXX HI YD ETF 464288513 754,806 9,439 SH SOLE 0 0 9,439
ISHARES TR ESG MSCI KLD ETF 464288570 714,415 5,017 SH SOLE 0 0 5,017
ISHARES TR MBS ETF 464288588 1,217,660 12,883 SH SOLE 0 0 12,883
ISHARES TR GOV/CRED BD ETF 464288596 395,834 3,812 SH SOLE 0 0 3,812
ISHARES TR USD INV GRDE ETF 464288620 10,213,123 199,125 SH SOLE 0 0 199,125
ISHARES TR ISHS 5-10YR INVT 464288638 11,129,558 209,320 SH SOLE 0 0 209,320
ISHARES TR ISHS 1-5YR INVS 464288646 12,804,883 244,321 SH SOLE 0 0 244,321
ISHARES TR 10-20 YR TRS ETF 464288653 1,066,299 10,626 SH SOLE 0 0 10,626
ISHARES TR TRUST ISHARE 0-1 464288679 700,444 6,347 SH SOLE 0 0 6,347
ISHARES TR PFD AND INCM SEC 464288687 886,560 29,077 SH SOLE 0 0 29,077
ISHARES TR GLOB INDSTRL ETF 464288729 734,602 3,664 SH SOLE 0 0 3,664
ISHARES TR US HOME CONS ETF 464288752 217,588 2,083 SH SOLE 0 0 2,083
ISHARES TR US AER DEF ETF 464288760 5,641,935 23,273 SH SOLE 0 0 23,273
ISHARES TR US REGNL BKS ETF 464288778 534,874 8,598 SH SOLE 0 0 8,598
ISHARES TR ESG OPTIMIZED 464288802 837,697 5,429 SH SOLE 0 0 5,429
ISHARES TR U.S. MED DVC ETF 464288810 565,326 11,442 SH SOLE 0 0 11,442
ISHARES TR MICRO-CAP ETF 464288869 256,587 1,283 SH SOLE 0 0 1,283
ISHARES TR EAFE VALUE ETF 464288877 1,832,961 23,945 SH SOLE 0 0 23,945
ISHARES TR EAFE GRWTH ETF 464288885 1,685,454 13,546 SH SOLE 0 0 13,546
ISHARES TR MSCI EURO FL ETF 464289180 342,473 8,784 SH SOLE 0 0 8,784
ISHARES TR RUS TP200 VL ETF 464289420 303,992 2,891 SH SOLE 0 0 2,891
ISHARES TR RUS TP200 GR ETF 464289438 1,088,864 3,747 SH SOLE 0 0 3,747
ISHARES TR MSCI PERU GL ETF 464289842 610,879 7,316 SH SOLE 0 0 7,316
ISHARES TR CORE 60 BALA ETF 464289867 1,148,789 16,529 SH SOLE 0 0 16,529
ISHARES TR CORE 40 MODE ETF 464289875 582,298 11,672 SH SOLE 0 0 11,672
ISHARES TR US TREAS BD ETF 46429B267 708,763 31,113 SH SOLE 0 0 31,113
ISHARES TR MSCI INDONIA ETF 46429B309 299,973 26,523 SH SOLE 0 0 26,523
ISHARES TR MSCI INDIA ETF 46429B598 725,903 14,697 SH SOLE 0 0 14,697
ISHARES TR FLTG RATE NT ETF 46429B655 14,642,252 286,822 SH SOLE 0 0 286,822
ISHARES TR CORE HIGH DV ETF 46429B663 7,647,665 279,010 SH SOLE 0 0 279,010
ISHARES TR MSCI USA MIN ETF 46429B697 7,582,142 78,604 SH SOLE 0 0 78,604
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,567,851 34,924 SH SOLE 0 0 34,924
ISHARES TR MSCI USA QLT FCT 46432F339 9,751,817 44,442 SH SOLE 0 0 44,442
ISHARES TR MSCI USA VALUE 46432F388 610,753 3,057 SH SOLE 0 0 3,057
ISHARES TR MSCI USA MMENTM 46432F396 5,591,791 16,311 SH SOLE 0 0 16,311
ISHARES TR CORE MSCI TOTAL 46432F834 771,401 8,083 SH SOLE 0 0 8,083
ISHARES TR CORE MSCI EAFE 46432F842 8,871,546 91,857 SH SOLE 0 0 91,857
ISHARES TR CORE 1 5 YR USD 46432F859 280,454 5,813 SH SOLE 0 0 5,813
ISHARES TR 0-5YR INVT GR CP 46434V100 1,819,693 36,127 SH SOLE 0 0 36,127
ISHARES TR INTL EQTY FACTOR 46434V274 1,251,897 30,564 SH SOLE 0 0 30,564
ISHARES TR US SML CAP EQT 46434V290 707,140 7,933 SH SOLE 0 0 7,933
ISHARES TR FUTU EXPO TE ETF 46434V381 259,445 3,140 SH SOLE 0 0 3,140
ISHARES TR 0-5YR HI YL CP 46434V407 2,590,025 61,071 SH SOLE 0 0 61,071
ISHARES TR MSCI INTL QUALTY 46434V456 3,810,925 76,911 SH SOLE 0 0 76,911
ISHARES TR CORE UNIVRSL USD 46434V613 2,553,563 55,332 SH SOLE 0 0 55,332
ISHARES TR CORE DIV GRWTH 46434V621 54,678,276 721,444 SH SOLE 0 0 721,444
ISHARES TR CORE MSCI EURO 46434V738 301,486 4,011 SH SOLE 0 0 4,011
ISHARES TR HDG MSCI EAFE 46434V803 4,350,650 92,715 SH SOLE 0 0 92,715
ISHARES TR ULTRA SHORT DUR 46434V878 5,541,299 109,555 SH SOLE 0 0 109,555
ISHARES TR CONV BD ETF 46435G102 566,678 4,655 SH SOLE 0 0 4,655
ISHARES TR INVT GRAD SY ETF 46435G219 1,636,695 36,282 SH SOLE 0 0 36,282
ISHARES TR ESG AWRE 1 5 YR 46435G243 343,640 13,751 SH SOLE 0 0 13,751
ISHARES TR RUSEL 2500 ETF 46435G268 229,075 2,500 SH SOLE 0 0 2,500
ISHARES TR CORE MSCI INTL 46435G326 4,277,102 48,052 SH SOLE 0 0 48,052
ISHARES TR ESG AWR MSCI USA 46435G425 244,897 1,496 SH SOLE 0 0 1,496
ISHARES TR FALN ANGLS USD 46435G474 259,473 9,525 SH SOLE 0 0 9,525
ISHARES TR INTL DIV GRWTH 46435G524 439,221 4,995 SH SOLE 0 0 4,995
ISHARES TR MSCI EAFE SMCP 46435G839 415,659 9,671 SH SOLE 0 0 9,671
ISHARES TR IBONDS DEC2026 46435GAA0 1,184,871 48,901 SH SOLE 0 0 48,901
ISHARES TR ESG AWR US AGRGT 46435U549 357,090 7,532 SH SOLE 0 0 7,532
ISHARES TR US INFRASTRUC 46435U713 481,217 7,634 SH SOLE 0 0 7,634
ISHARES TR BROAD USD HIGH 46435U853 7,426,581 200,610 SH SOLE 0 0 200,610
ISHARES TR COPPER & METALS 46436E189 616,844 12,530 SH SOLE 0 0 12,530
ISHARES TR IBONDS 29 TR HI 46436E379 1,926,700 82,373 SH SOLE 0 0 82,373
ISHARES TR MSCI US GARP ETF 46436E403 505,286 6,121 SH SOLE 0 0 6,121
ISHARES TR US TECH BRKTHR 46436E502 2,193,650 30,574 SH SOLE 0 0 30,574
ISHARES TR ESG SELECT SCRE 46436E551 284,807 5,461 SH SOLE 0 0 5,461
ISHARES TR ESG SELECT SCRE 46436E569 412,976 7,272 SH SOLE 0 0 7,272
ISHARES TR 0-3 MTH TREASURY 46436E718 2,737,388 27,192 SH SOLE 0 0 27,192
ISHARES TR LONG TERM MUNI 46438G448 763,995 14,916 SH SOLE 0 0 14,916
ISHARES TR LARG CAP DEC ETF 46438G471 214,317 7,839 SH SOLE 0 0 7,839
ISHARES TR LARG CAP JUN ETF 46438G612 299,305 10,275 SH SOLE 0 0 10,275
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,572,730 90,263 SH SOLE 0 0 90,263
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 276,413 3,191 SH SOLE 0 0 3,191
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,683,256 15,680 SH SOLE 0 0 15,680
ISHARES U S ETF TR INT RT HDG C B 46431W705 288,770 3,101 SH SOLE 0 0 3,101
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,203,751 43,743 SH SOLE 0 0 43,743
ITT INC COM 45073V108 1,270,415 6,424 SH SOLE 0 0 6,424
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,104,862 23,993 SH SOLE 0 0 23,993
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 311,432 3,133 SH SOLE 0 0 3,133
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 681,849 10,861 SH SOLE 0 0 10,861
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,292,889 129,123 SH SOLE 0 0 129,123
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 911,697 17,998 SH SOLE 0 0 17,998
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,311,314 64,928 SH SOLE 0 0 64,928
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 897,795 19,126 SH SOLE 0 0 19,126
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,113,333 36,039 SH SOLE 0 0 36,039
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,947,877 26,949 SH SOLE 0 0 26,949
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,996,564 59,256 SH SOLE 0 0 59,256
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 291,045 6,020 SH SOLE 0 0 6,020
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 1,167,088 25,319 SH SOLE 0 0 25,319
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,297,797 183,824 SH SOLE 0 0 183,824
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 1,384,090 24,004 SH SOLE 0 0 24,004
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,058,660 20,889 SH SOLE 0 0 20,889
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4,076,036 76,188 SH SOLE 0 0 76,188
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,655,264 28,876 SH SOLE 0 0 28,876
JABIL INC COM 466313103 872,781 2,264 SH SOLE 0 0 2,264
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 421,034 4,157 SH SOLE 0 0 4,157
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,465,844 88,367 SH SOLE 0 0 88,367
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484,109 2,009 SH SOLE 0 0 2,009
JBS N.V. CL A SHS N4732M103 1,115,058 94,098 SH SOLE 0 0 94,098
JFROG LTD ORD SHS M6191J100 200,248 2,203 SH SOLE 0 0 2,203
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 481,243 6,420 SH SOLE 0 0 6,420
JOHNSON & JOHNSON COM 478160104 15,753,572 62,029 SH SOLE 0 0 62,029
JPMORGAN CHASE & CO COM 46625H100 17,909,399 54,714 SH SOLE 0 0 54,714
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 226,281 1,157 SH SOLE 0 0 1,157
KALARIS THERAPEUTICS INC COM 482929106 41,380 10,167 SH SOLE 0 0 10,167
KENVUE INC COM 49177J102 526,356 27,544 SH SOLE 0 0 27,544
KIMBERLY-CLARK CORP COM 494368103 2,161,808 19,692 SH SOLE 0 0 19,692
KINDER MORGAN INC DEL COM 49456B101 1,695,915 53,047 SH SOLE 0 0 53,047
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,288,593 20,150 SH SOLE 0 0 20,150
KINROSS GOLD CORP COM 496902404 895,618 37,918 SH SOLE 0 0 37,918
KKR & CO INC COM 48251W104 407,199 4,437 SH SOLE 0 0 4,437
KLA CORP COM NEW 482480100 2,880,296 9,547 SH SOLE 0 0 9,547
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 237,588 3,051 SH SOLE 0 0 3,051
KOPIN CORP COM 500600101 174,160 38,875 SH SOLE 0 0 38,875
KRAFT HEINZ CO COM 500754106 3,347,815 141,736 SH SOLE 0 0 141,736
KRANESHARES TRUST CSI CHI INTERNET 500767306 338,227 13,822 SH SOLE 0 0 13,822
KROGER CO COM 501044101 1,340,885 24,147 SH SOLE 0 0 24,147
L3HARRIS TECHNOLOGIES INC COM 502431109 706,608 2,432 SH SOLE 0 0 2,432
LA Z BOY INC COM 505336107 454,416 11,326 SH SOLE 0 0 11,326
LAM RESEARCH CORP COM NEW 512807306 8,605,472 19,859 SH SOLE 0 0 19,859
LATTICE SEMICONDUCTOR CORP COM 518415104 440,525 2,880 SH SOLE 0 0 2,880
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 5,949,784 169,655 SH SOLE 0 0 169,655
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,812,470 69,298 SH SOLE 0 0 69,298
LEONARDO DRS INC COM 52661A108 872,776 20,454 SH SOLE 0 0 20,454
LINCOLN NATL CORP IND COM 534187109 616,928 17,452 SH SOLE 0 0 17,452
LINDE PLC SHS G54950103 973,518 1,876 SH SOLE 0 0 1,876
LINEAGE INC COM 53566V106 549,535 12,706 SH SOLE 0 0 12,706
LIQUIDIA CORPORATION COM NEW 53635D202 4,591,651 57,590 SH SOLE 0 0 57,590
LISTED FDS TR HORI KI INFL ETF 53656F623 452,762 9,077 SH SOLE 0 0 9,077
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,590,529 24,736 SH SOLE 0 0 24,736
LITHIUM AMERS CORP NEW COM SHS 53681J103 109,113 28,341 SH SOLE 0 0 28,341
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 603,595 19,719 SH SOLE 0 0 19,719
LIVE VENTURES INC COM NEW 538142308 197,257 20,677 SH SOLE 0 0 20,677
LOCKHEED MARTIN CORP COM 539830109 3,685,286 7,234 SH SOLE 0 0 7,234
LOWES COS INC COM 548661107 4,626,225 20,982 SH SOLE 0 0 20,982
LTC PPTYS INC COM 502175102 204,448 5,317 SH SOLE 0 0 5,317
LUMENTUM HLDGS INC COM 55024U109 538,004 627 SH SOLE 0 0 627
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,488,866 28,279 SH SOLE 0 0 28,279
M & T BK CORP COM 55261F104 528,397 2,220 SH SOLE 0 0 2,220
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,531,370 4,026 SH SOLE 0 0 4,026
MAIN STR CAP CORP COM 56035L104 1,400,832 27,001 SH SOLE 0 0 27,001
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 5,830,967 225,831 SH SOLE 0 0 225,831
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 4,949,637 105,920 SH SOLE 0 0 105,920
MANULIFE FINL CORP COM 56501R106 284,355 7,019 SH SOLE 0 0 7,019
MARA HOLDINGS INC COM 565788106 175,731 12,652 SH SOLE 0 0 12,652
MARATHON PETE CORP COM 56585A102 2,107,202 8,242 SH SOLE 0 0 8,242
MARRIOTT INTL INC NEW CL A 571903202 2,233,705 6,027 SH SOLE 0 0 6,027
MARSH & MCLENNAN COS INC COM 571748102 299,151 1,795 SH SOLE 0 0 1,795
MARVELL TECHNOLOGY INC COM 573874104 3,335,885 11,198 SH SOLE 0 0 11,198
MASCO CORP COM 574599106 475,837 5,848 SH SOLE 0 0 5,848
MASTEC INC COM 576323109 1,011,858 2,432 SH SOLE 0 0 2,432
MASTERCARD INCORPORATED CL A 57636Q104 4,791,691 9,330 SH SOLE 0 0 9,330
MCCORMICK & CO INC COM NON VTG 579780206 233,972 4,640 SH SOLE 0 0 4,640
MCDONALDS CORP COM 580135101 4,638,239 17,159 SH SOLE 0 0 17,159
MCKESSON CORP COM 58155Q103 1,233,086 1,632 SH SOLE 0 0 1,632
MEDICAL PROPERTIES TRUST INC COM 58463J304 81,224 17,581 SH SOLE 0 0 17,581
MEDTRONIC PLC SHS G5960L103 2,846,837 36,376 SH SOLE 0 0 36,376
MERCADOLIBRE INC COM 58733R102 349,932 206 SH SOLE 0 0 206
MERCK & CO INC COM 58933Y105 5,852,402 45,541 SH SOLE 0 0 45,541
MERCURY SYS INC COM 589378108 632,691 5,172 SH SOLE 0 0 5,172
META PLATFORMS INC CL A 30303M102 20,361,323 36,147 SH SOLE 0 0 36,147
METLIFE INC COM 59156R108 214,023 2,530 SH SOLE 0 0 2,530
MGM RESORTS INTERNATIONAL COM 552953101 221,062 4,624 SH SOLE 0 0 4,624
MICROCHIP TECHNOLOGY INC. COM 595017104 1,273,693 13,966 SH SOLE 0 0 13,966
MICRON TECHNOLOGY INC COM 595112103 29,037,422 25,156 SH SOLE 0 0 25,156
MICRON TECHNOLOGY INC COM 595112103 261,600 400 SH Call SOLE 0 0 400
MICROSOFT CORP COM 594918104 50,091,250 134,286 SH SOLE 0 0 134,286
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 732,584 72,677 SH SOLE 0 0 72,677
MKS INC. COM 55306N104 758,830 1,706 SH SOLE 0 0 1,706
MNTN INC CL A 55318A108 114,080 12,400 SH SOLE 0 0 12,400
MONDELEZ INTL INC CL A 609207105 452,908 7,827 SH SOLE 0 0 7,827
MONOLITHIC PWR SYS INC COM 609839105 513,986 372 SH SOLE 0 0 372
MONSTER BEVERAGE CORP NEW COM 61174X109 796,884 8,291 SH SOLE 0 0 8,291
MOODYS CORP COM 615369105 247,039 545 SH SOLE 0 0 545
MORGAN STANLEY COM NEW 617446448 6,721,364 32,153 SH SOLE 0 0 32,153
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,018,828 11,984 SH SOLE 0 0 11,984
MOSAIC CO COM 61945C103 352,958 16,657 SH SOLE 0 0 16,657
MOTOROLA SOLUTIONS INC COM NEW 620076307 209,342 504 SH SOLE 0 0 504
MP MATERIALS CORP COM CL A 553368101 871,000 15,551 SH SOLE 0 0 15,551
MPLX LP COM UNIT REP LTD 55336V100 421,062 7,475 SH SOLE 0 0 7,475
MSC INCOME FUND INC COM 55374X208 2,112,412 182,577 SH SOLE 0 0 182,577
MSCI INC COM 55354G100 376,955 673 SH SOLE 0 0 673
MUELLER INDS INC COM 624756102 1,693,413 13,775 SH SOLE 0 0 13,775
NATIONAL GRID PLC SPONSORED ADR NE 636274409 201,162 2,427 SH SOLE 0 0 2,427
NCINO INC COM 63947X101 1,185,375 72,500 SH SOLE 0 0 72,500
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,809,466 6,552 SH SOLE 0 0 6,552
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,053,984 57,525 SH SOLE 0 0 57,525
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 202,901 4,074 SH SOLE 0 0 4,074
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 259,878 4,654 SH SOLE 0 0 4,654
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,180,154 20,781 SH SOLE 0 0 20,781
NETFLIX INC. COM 64110L106 6,017,630 84,281 SH SOLE 0 0 84,281
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,686,698 10,008 SH SOLE 0 0 10,008
NEWELL BRANDS INC COM 651229106 358,829 58,441 SH SOLE 0 0 58,441
NEWMONT CORP COM 651639106 908,978 9,732 SH SOLE 0 0 9,732
NEXTERA ENERGY INC COM 65339F101 9,949,255 113,356 SH SOLE 0 0 113,356
NEXTPOWER INC CLASS A COM 65290E101 429,381 3,604 SH SOLE 0 0 3,604
NIKE INC CL B 654106103 668,361 16,277 SH SOLE 0 0 16,277
NISOURCE INC COM 65473P105 600,309 12,625 SH SOLE 0 0 12,625
NNN REIT INC COM 637417106 422,172 9,073 SH SOLE 0 0 9,073
NOKIA CORP SPONSORED ADR 654902204 201,956 15,208 SH SOLE 0 0 15,208
NORDIC AMERICAN TANKERS LIMI COM G65773106 66,125 11,936 SH SOLE 0 0 11,936
NORDSON CORP COM 655663102 204,008 676 SH SOLE 0 0 676
NORFOLK SOUTHN CORP COM 655844108 738,375 2,347 SH SOLE 0 0 2,347
NORTHERN LIGHTS FD TR OCEA PK DOME ETF 66538J332 7,026,978 220,883 SH SOLE 0 0 220,883
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 3,064,398 120,884 SH SOLE 0 0 120,884
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 692,600 9,611 SH SOLE 0 0 9,611
NORTHROP GRUMMAN CORP COM 666807102 2,953,790 5,800 SH SOLE 0 0 5,800
NOVA LTD COM M7516K103 217,176 400 SH SOLE 0 0 400
NOVARTIS AG SPONSORED ADR 66987V109 742,868 4,740 SH SOLE 0 0 4,740
NOVO-NORDISK A S ADR 670100205 349,499 7,290 SH SOLE 0 0 7,290
NPK INTERNATIONAL INC COM SHS 651718504 954,600 60,000 SH SOLE 0 0 60,000
NUCOR CORP COM 670346105 1,306,385 5,865 SH SOLE 0 0 5,865
NUSCALE PWR CORP CL A COM 67079K100 104,841 10,453 SH SOLE 0 0 10,453
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 262,230 2,240 SH SOLE 0 0 2,240
NUVEEN AMT FREE QLTY MUN INC COM 670657105 220,355 18,770 SH SOLE 0 0 18,770
NUVEEN FLOATING RATE INCOME COM 67072T108 868,846 113,279 SH SOLE 0 0 113,279
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 120,618 11,411 SH SOLE 0 0 11,411
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 194,857 24,728 SH SOLE 0 0 24,728
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 102,925 10,926 SH SOLE 0 0 10,926
NVIDIA CORPORATION COM 67066G104 110,622,470 552,864 SH SOLE 0 0 552,864
NVIDIA CORPORATION COM 67066G104 76,360 18,100 SH Put SOLE 0 0 18,100
NVIDIA CORPORATION COM 67066G104 304,870 9,200 SH Call SOLE 0 0 9,200
NXP SEMICONDUCTORS N V COM N6596X109 640,950 2,281 SH SOLE 0 0 2,281
OCCIDENTAL PETE CORP COM 674599105 288,787 5,946 SH SOLE 0 0 5,946
OCEANEERING INTL INC COM 675232102 460,966 11,376 SH SOLE 0 0 11,376
ODDITY TECH LTD SHS CL A M7518J104 219,536 14,510 SH SOLE 0 0 14,510
OKLO INC COM CL A 02156V109 627,489 11,991 SH SOLE 0 0 11,991
OKTA INC CL A 679295105 620,008 4,544 SH SOLE 0 0 4,544
OLD DOMINION FREIGHT LINE IN COM 679580100 687,691 3,175 SH SOLE 0 0 3,175
OLD NATL BANCORP IND COM 680033107 231,927 8,955 SH SOLE 0 0 8,955
OMEGA HEALTHCARE INVS INC COM 681936100 717,250 15,043 SH SOLE 0 0 15,043
OMNICOM GROUP INC COM 681919106 261,277 3,572 SH SOLE 0 0 3,572
ONEOK INC NEW COM 682680103 1,467,736 16,882 SH SOLE 0 0 16,882
ONTO INNOVATION INC COM 683344105 239,180 632 SH SOLE 0 0 632
OPENDOOR TECHNOLOGIES INC COM 683712103 738,276 159,800 SH SOLE 0 0 159,800
OPKO HEALTH INC COM 68375N103 23,711 15,807 SH SOLE 0 0 15,807
ORACLE CORP COM 68389X105 4,136,656 28,227 SH SOLE 0 0 28,227
OREILLY AUTOMOTIVE INC COM 67103H107 576,447 6,260 SH SOLE 0 0 6,260
OXFORD SQUARE CAP CORP COM 69181V107 28,881 21,879 SH SOLE 0 0 21,879
PACCAR INC COM 693718108 1,449,264 12,065 SH SOLE 0 0 12,065
PACER FDS TR TRENDP US LAR CP 69374H105 998,368 17,136 SH SOLE 0 0 17,136
PACER FDS TR PACER CASH COWZ 69374H246 6,583,694 223,852 SH SOLE 0 0 223,852
PACER FDS TR TRENDPILOT 100 69374H303 985,108 11,112 SH SOLE 0 0 11,112
PACER FDS TR US LRG CP CASH 69374H360 979,380 24,395 SH SOLE 0 0 24,395
PACER FDS TR DATA & DIGI REVO 69374H386 577,274 5,410 SH SOLE 0 0 5,410
PACER FDS TR ARIST HIGH ETF 69374H428 3,808,800 81,681 SH SOLE 0 0 81,681
PACER FDS TR METAURUS CAP 400 69374H436 2,094,104 46,463 SH SOLE 0 0 46,463
PACER FDS TR SWAN SOS FD OF 69374H568 8,067,974 235,149 SH SOLE 0 0 235,149
PACER FDS TR AMERICAN ENERGY 69374H634 301,573 6,629 SH SOLE 0 0 6,629
PACER FDS TR GLOBL CASH ETF 69374H709 257,265 5,941 SH SOLE 0 0 5,941
PACER FDS TR US SM CAP CA ETF 69374H857 896,129 17,707 SH SOLE 0 0 17,707
PACER FDS TR DEVELOPED MRKT 69374H873 712,315 17,111 SH SOLE 0 0 17,111
PACER FDS TR US CASH COWS 100 69374H881 14,298,495 229,879 SH SOLE 0 0 229,879
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,126,599 78,226 SH SOLE 0 0 78,226
PALANTIR TECHNOLOGIES INC CL A 69608A108 235,573 7,000 SH Put SOLE 0 0 7,000
PALO ALTO NETWORKS INC COM 697435105 5,807,539 17,030 SH SOLE 0 0 17,030
PARK AEROSPACE CORP COM 70014A104 1,148,349 30,093 SH SOLE 0 0 30,093
PARKER-HANNIFIN CORP COM 701094104 1,239,915 1,268 SH SOLE 0 0 1,268
PAYCHEX INC COM 704326107 452,743 4,604 SH SOLE 0 0 4,604
PAYPAL HLDGS INC COM 70450Y103 219,843 5,091 SH SOLE 0 0 5,091
PEAPACK-GLADSTONE FINL CORP COM 704699107 236,650 5,000 SH SOLE 0 0 5,000
PENTAIR PLC SHS G7S00T104 698,626 9,113 SH SOLE 0 0 9,113
PEPSICO INC COM 713448108 5,376,507 39,708 SH SOLE 0 0 39,708
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 179,252 12,244 SH SOLE 0 0 12,244
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 429,849 26,579 SH SOLE 0 0 26,579
PFIZER INC COM 717081103 5,074,490 210,735 SH SOLE 0 0 210,735
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,149,844 83,742 SH SOLE 0 0 83,742
PHILIP MORRIS INTL INC COM 718172109 3,164,891 17,482 SH SOLE 0 0 17,482
PHILLIPS 66 COM 718546104 1,489,785 8,813 SH SOLE 0 0 8,813
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 406,715 9,772 SH SOLE 0 0 9,772
PIMCO CORPORATE & INCOME OPP COM 72201B101 665,751 55,341 SH SOLE 0 0 55,341
PIMCO DYNAMIC INCOME FD SHS 72201Y101 419,535 25,094 SH SOLE 0 0 25,094
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 141,190 10,680 SH SOLE 0 0 10,680
PIMCO ETF TR MULTISECTOR BD 72201R585 790,351 29,802 SH SOLE 0 0 29,802
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 235,583 2,464 SH SOLE 0 0 2,464
PIMCO ETF TR ACTIVE BD ETF 72201R775 343,733 3,728 SH SOLE 0 0 3,728
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 401,595 4,294 SH SOLE 0 0 4,294
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,230,211 61,802 SH SOLE 0 0 61,802
PIMCO ETF TR INTER MUN BD ACT 72201R866 679,604 12,920 SH SOLE 0 0 12,920
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,325,035 36,272 SH SOLE 0 0 36,272
PINTEREST INC CL A 72352L106 262,509 12,483 SH SOLE 0 0 12,483
PITNEY BOWES INC COM 724479100 1,002,672 57,230 SH SOLE 0 0 57,230
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211,597 9,506 SH SOLE 0 0 9,506
PLANET LABS PBC COM CL A 72703X106 888,547 26,820 SH SOLE 0 0 26,820
PLUG PWR INC COM NEW 72919P202 37,616 13,881 SH SOLE 0 0 13,881
PNC FINL SVCS GROUP INC COM 693475105 451,687 1,834 SH SOLE 0 0 1,834
PORTLAND GEN ELEC CO COM NEW 736508847 277,005 5,344 SH SOLE 0 0 5,344
POWELL INDS INC COM 739128106 784,876 2,741 SH SOLE 0 0 2,741
PRICE T ROWE GROUP INC COM 74144T108 2,527,219 22,229 SH SOLE 0 0 22,229
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 201,622 10,567 SH SOLE 0 0 10,567
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,508,262 21,508 SH SOLE 0 0 21,508
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222,264 2,062 SH SOLE 0 0 2,062
PROCTER & GAMBLE CO COM 742718109 8,549,828 58,305 SH SOLE 0 0 58,305
PROGRESSIVE CORP COM 743315103 511,241 2,340 SH SOLE 0 0 2,340
PROLOGIS INC. COM 74340W103 616,244 4,549 SH SOLE 0 0 4,549
PROSHARES TR S&P 500 DV ARIST 74348A467 2,897,507 51,594 SH SOLE 0 0 51,594
PROSPECT CAP CORP COM 74348T102 84,742 36,685 SH SOLE 0 0 36,685
PRUDENTIAL FINL INC COM 744320102 3,282,992 30,418 SH SOLE 0 0 30,418
PUBLIC STORAGE COM 74460D109 245,124 770 SH SOLE 0 0 770
PURECYCLE TECHNOLOGIES INC COM 74623V103 87,150 10,746 SH SOLE 0 0 10,746
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,661,513 130,746 SH SOLE 0 0 130,746
PUTNAM ETF TRUST FRANK MINN ETF 746729813 101,166 11,346 SH SOLE 0 0 11,346
QNITY ELECTRONICS INC COMMON STOCK 74743L100 211,601 1,296 SH SOLE 0 0 1,296
QUALCOMM INC COM 747525103 3,490,886 18,891 SH SOLE 0 0 18,891
QUANTA SVCS INC COM 74762E102 3,082,075 4,280 SH SOLE 0 0 4,280
QUEST DIAGNOSTICS INC COM 74834L100 890,017 4,199 SH SOLE 0 0 4,199
QXO INC COM NEW 82846H405 834,088 48,269 SH SOLE 0 0 48,269
RBB FD INC F/M US TREASURY 74933W452 2,076,573 41,648 SH SOLE 0 0 41,648
RBB FD INC US TREASRY 12 MT 74933W478 289,929 5,801 SH SOLE 0 0 5,801
RBB FD INC MOTLEY FOL ETF 74933W601 200,811 2,637 SH SOLE 0 0 2,637
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,154,990 23,610 SH SOLE 0 0 23,610
RBC BEARINGS INC COM 75524B104 971,887 1,509 SH SOLE 0 0 1,509
REALTY INCOME CORP COM 756109104 3,915,787 63,195 SH SOLE 0 0 63,195
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,518,296 37,286 SH SOLE 0 0 37,286
RED CAT HLDGS INC COM 75644T100 199,760 18,757 SH SOLE 0 0 18,757
REDDIT INC CL A 75734B100 449,188 2,588 SH SOLE 0 0 2,588
REDWIRE CORPORATION COM 75776W103 160,800 13,148 SH SOLE 0 0 13,148
REGAL REXNORD CORPORATION COM 758750103 213,656 897 SH SOLE 0 0 897
REIN THERAPEUTICS INC COM NEW 00887A204 367,824 353,677 SH SOLE 0 0 353,677
RELIANCE INC COM 759509102 278,634 746 SH SOLE 0 0 746
REPUBLIC SVCS INC COM 760759100 707,339 3,320 SH SOLE 0 0 3,320
RIGETTI COMPUTING INC COMMON STOCK 76655K103 355,681 18,410 SH SOLE 0 0 18,410
RIO TINTO PLC SPONSORED ADR 767204100 1,621,111 17,077 SH SOLE 0 0 17,077
RIOT PLATFORMS INC COM 767292105 487,479 17,804 SH SOLE 0 0 17,804
RITHM CAPITAL CORP COM NEW 64828T201 428,914 45,678 SH SOLE 0 0 45,678
RLJ LODGING TR CUM CONV PFD A 74965L200 277,321 11,310 SH SOLE 0 0 11,310
ROBINHOOD MKTS INC COM CL A 770700102 954,538 9,519 SH SOLE 0 0 9,519
ROCKET LAB CORP COM 773121108 427,097 4,202 SH SOLE 0 0 4,202
ROCKWELL AUTOMATION INC COM 773903109 1,729,723 3,494 SH SOLE 0 0 3,494
ROPER TECHNOLOGIES INC COM 776696106 905,452 2,676 SH SOLE 0 0 2,676
ROSS STORES INC COM 778296103 1,152,174 5,413 SH SOLE 0 0 5,413
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 630,898 8,543 SH SOLE 0 0 8,543
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 211,046 4,985 SH SOLE 0 0 4,985
ROYAL CARIBBEAN GROUP COM V7780T103 449,524 1,416 SH SOLE 0 0 1,416
RTX CORPORATION COM 75513E101 4,636,188 24,436 SH SOLE 0 0 24,436
RUM GROUP INC COM CL A 78137L105 1,348,651 212,721 SH SOLE 0 0 212,721
S&P GLOBAL INC COM 78409V104 565,373 1,388 SH SOLE 0 0 1,388
SAFE BULKERS INC COM Y7388L103 73,645 11,671 SH SOLE 0 0 11,671
SALESFORCE INC COM 79466L302 2,960,157 18,891 SH SOLE 0 0 18,891
SANDISK CORP COM 80004C200 2,827,690 1,244 SH SOLE 0 0 1,244
SANMINA CORP COM 801056102 226,681 896 SH SOLE 0 0 896
SAP SE SPON ADR 803054204 888,466 5,765 SH SOLE 0 0 5,765
SAREPTA THERAPEUTICS INC COM 803607100 1,089,198 60,612 SH SOLE 0 0 60,612
SCHWAB CHARLES CORP COM 808513105 779,496 8,448 SH SOLE 0 0 8,448
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,942,935 507,745 SH SOLE 0 0 507,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,663,920 965,245 SH SOLE 0 0 965,245
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,008,321 28,964 SH SOLE 0 0 28,964
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,059,865 28,746 SH SOLE 0 0 28,746
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 556,062 15,391 SH SOLE 0 0 15,391
SCHWAB STRATEGIC TR LONG TERM US 808524680 853,585 27,271 SH SOLE 0 0 27,271
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 708,934 31,313 SH SOLE 0 0 31,313
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 865,234 23,862 SH SOLE 0 0 23,862
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,334,447 63,200 SH SOLE 0 0 63,200
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 973,217 31,293 SH SOLE 0 0 31,293
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 8,068,643 264,893 SH SOLE 0 0 264,893
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,301,921 924,059 SH SOLE 0 0 924,059
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,463,084 88,920 SH SOLE 0 0 88,920
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,100,002 263,727 SH SOLE 0 0 263,727
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 320,089 12,980 SH SOLE 0 0 12,980
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 916,601 37,970 SH SOLE 0 0 37,970
SCHWAB STRATEGIC TR US TIPS ETF 808524870 457,353 17,259 SH SOLE 0 0 17,259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,716,640 2,815 SH SOLE 0 0 2,815
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,589,787 50,950 SH SOLE 0 0 50,950
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,049,853 44,434 SH SOLE 0 0 44,434
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,514,150 42,303 SH SOLE 0 0 42,303
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,377,033 28,795 SH SOLE 0 0 28,795
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,380,806 157,801 SH SOLE 0 0 157,801
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,786,483 107,937 SH SOLE 0 0 107,937
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,535,153 46,079 SH SOLE 0 0 46,079
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,488,396 86,544 SH SOLE 0 0 86,544
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 984,046 9,186 SH SOLE 0 0 9,186
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 655,333 14,884 SH SOLE 0 0 14,884
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,357,262 184,324 SH SOLE 0 0 184,324
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,204,594 60,290 SH SOLE 0 0 60,290
SEMPRA COM 816851109 230,074 2,482 SH SOLE 0 0 2,482
SERVE ROBOTICS INC COM 81758H106 78,109 11,871 SH SOLE 0 0 11,871
SERVICENOW INC COM 81762P102 2,851,342 28,720 SH SOLE 0 0 28,720
SHELL PLC SPON ADS 780259305 723,940 9,336 SH SOLE 0 0 9,336
SHERWIN WILLIAMS CO COM 824348106 702,322 2,040 SH SOLE 0 0 2,040
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,548,556 22,321 SH SOLE 0 0 22,321
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 229,256 27,003 SH SOLE 0 0 27,003
SILA REALTY TRUST INC COMMON STOCK 146280508 419,700 13,824 SH SOLE 0 0 13,824
SILVERCORP METALS INC COM 82835P103 842,183 83,384 SH SOLE 0 0 83,384
SIMON PPTY GROUP INC NEW COM 828806109 2,197,720 9,827 SH SOLE 0 0 9,827
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 251,334 12,461 SH SOLE 0 0 12,461
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 282,919 7,227 SH SOLE 0 0 7,227
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 647,232 40,351 SH SOLE 0 0 40,351
SLB LIMITED COM STK 806857108 340,532 7,309 SH SOLE 0 0 7,309
SMUCKER J M CO COM NEW 832696405 606,380 5,390 SH SOLE 0 0 5,390
SNAP ON INC COM 833034101 317,718 790 SH SOLE 0 0 790
SNOWFLAKE INC COM SHS 833445109 547,699 2,152 SH SOLE 0 0 2,152
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 542,692 7,330 SH SOLE 0 0 7,330
SOFI TECHNOLOGIES INC COM 83406F102 1,430,422 79,778 SH SOLE 0 0 79,778
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 902,204 11,213 SH SOLE 0 0 11,213
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 209,221 2,361 SH SOLE 0 0 2,361
SOUNDHOUND AI INC CLASS A COM 836100107 627,202 96,940 SH SOLE 0 0 96,940
SOUTHERN CO COM 842587107 3,882,629 40,567 SH SOLE 0 0 40,567
SOUTHERN COPPER CORP COM 84265V105 1,905,484 10,935 SH SOLE 0 0 10,935
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,631,695 21,255 SH SOLE 0 0 21,255
SPDR GOLD TR GOLD SHS 78463V107 16,234,745 44,071 SH SOLE 0 0 44,071
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,552,243 18,119 SH SOLE 0 0 18,119
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,615,401 31,197 SH SOLE 0 0 31,197
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 390,680 8,928 SH SOLE 0 0 8,928
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,748,455 34,698 SH SOLE 0 0 34,698
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 223,957 1,880 SH SOLE 0 0 1,880
SPDR SERIES TRUST ST STR SP600SM C 78464A300 400,437 3,670 SH SOLE 0 0 3,670
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,131,936 10,498 SH SOLE 0 0 10,498
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,218,761 54,409 SH SOLE 0 0 54,409
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,805,057 233,265 SH SOLE 0 0 233,265
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,462,798 12,293 SH SOLE 0 0 12,293
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,000,358 66,656 SH SOLE 0 0 66,656
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,073,138 17,653 SH SOLE 0 0 17,653
SPDR SERIES TRUST ST STR SP AERO 78464A631 237,668 837 SH SOLE 0 0 837
SPDR SERIES TRUST ST STR GLB DOW 78464A706 210,199 1,137 SH SOLE 0 0 1,137
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 403,480 6,088 SH SOLE 0 0 6,088
SPDR SERIES TRUST ST STR SP METAL 78464A755 743,181 6,950 SH SOLE 0 0 6,950
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,451,158 9,536 SH SOLE 0 0 9,536
SPDR SERIES TRUST ST STR PR SP1500 78464A805 562,547 6,196 SH SOLE 0 0 6,196
SPDR SERIES TRUST ST STR SP400GRW 78464A821 449,305 4,008 SH SOLE 0 0 4,008
SPDR SERIES TRUST ST STR P400MID 78464A847 433,273 6,413 SH SOLE 0 0 6,413
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,815,924 32,043 SH SOLE 0 0 32,043
SPDR SERIES TRUST ST STR SP SEMI 78464A862 241,401 387 SH SOLE 0 0 387
SPDR SERIES TRUST ST STR SP BIOT 78464A870 330,793 2,090 SH SOLE 0 0 2,090
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,148,621 9,940 SH SOLE 0 0 9,940
SPDR SERIES TRUST ST STR RATE ETF 78468R200 775,070 25,124 SH SOLE 0 0 25,124
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 219,596 3,011 SH SOLE 0 0 3,011
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,128,051 12,310 SH SOLE 0 0 12,310
SPDR SERIES TRUST ST STR SP500DIV 78468R788 415,768 8,714 SH SOLE 0 0 8,714
SPDR SERIES TRUST ST STR SP500FF 78468R796 245,710 4,021 SH SOLE 0 0 4,021
SPDR SERIES TRUST ST STR SP600 SML 78468R853 283,712 4,920 SH SOLE 0 0 4,920
SPDR SERIES TRUST STATE STRET SPDR 78468R861 418,546 22,110 SH SOLE 0 0 22,110
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 215,504 1,369 SH SOLE 0 0 1,369
SPOTIFY TECHNOLOGY S A SHS L8681T102 284,201 619 SH SOLE 0 0 619
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 231,555 7,675 SH SOLE 0 0 7,675
SPROTT FDS TR URANI MINER ETF 85208P303 306,505 5,828 SH SOLE 0 0 5,828
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,731,569 42,978 SH SOLE 0 0 42,978
STANLEY BLACK & DECKER INC COM 854502101 825,708 8,773 SH SOLE 0 0 8,773
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 344,627 13,802 SH SOLE 0 0 13,802
STARBUCKS CORP COM 855244109 2,263,898 22,154 SH SOLE 0 0 22,154
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,756,635 11,019 SH SOLE 0 0 11,019
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 60,190,533 80,585 SH SOLE 0 0 80,585
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 182,898 58,700 SH Put SOLE 0 0 58,700
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,786,680 5,384 SH SOLE 0 0 5,384
STERLING INFRASTRUCTURE INC COM 859241101 1,225,194 1,460 SH SOLE 0 0 1,460
STMICROELECTRONICS N V NY REGISTRY 861012102 393,554 5,255 SH SOLE 0 0 5,255
STRATEGY INC CL A NEW 594972408 948,080 10,906 SH SOLE 0 0 10,906
STRYKER CORPORATION COM 863667101 2,655,362 8,433 SH SOLE 0 0 8,433
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 825,741 12,233 SH SOLE 0 0 12,233
SUPER MICRO COMPUTER INC COM NEW 86800U302 625,374 21,322 SH SOLE 0 0 21,322
SUTRO BIOPHARMA INC COM SHS 869367201 1,494,664 45,020 SH SOLE 0 0 45,020
SYMBOTIC INC CLASS A COM 87151X101 264,358 5,881 SH SOLE 0 0 5,881
SYSCO CORP COM 871829107 1,046,162 12,517 SH SOLE 0 0 12,517
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,092,148 21,804 SH SOLE 0 0 21,804
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 1,085,798 22,754 SH SOLE 0 0 22,754
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 810,544 16,532 SH SOLE 0 0 16,532
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 259,855 5,926 SH SOLE 0 0 5,926
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 4,351,319 105,872 SH SOLE 0 0 105,872
T-MOBILE US INC COM 872590104 760,473 4,534 SH SOLE 0 0 4,534
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,138,388 21,225 SH SOLE 0 0 21,225
TALEN ENERGY CORP COM 87422Q109 306,639 798 SH SOLE 0 0 798
TANGER INC COM 875465106 588,840 14,919 SH SOLE 0 0 14,919
TAPESTRY INC COM 876030107 929,783 6,352 SH SOLE 0 0 6,352
TARGET CORP COM 87612E106 794,503 6,083 SH SOLE 0 0 6,083
TCW ETF TRUST ARTIF INTEL ETF 29287L502 686,692 12,388 SH SOLE 0 0 12,388
TCW STRATEGIC INCOME FD INC COM 872340104 189,202 41,952 SH SOLE 0 0 41,952
TE CONNECTIVITY PLC ORD SHS G87052109 352,206 1,747 SH SOLE 0 0 1,747
TECHNIPFMC PLC COM G87110105 383,087 5,778 SH SOLE 0 0 5,778
TEMA ETF TRUST SPACE INNOV ETF 87975E776 342,383 11,270 SH SOLE 0 0 11,270
TEMPUS AI INC CL A 88023B103 319,060 5,508 SH SOLE 0 0 5,508
TENET HEALTHCARE CORP COM NEW 88033G407 618,299 3,305 SH SOLE 0 0 3,305
TERADYNE INC COM 880770102 2,541,154 5,252 SH SOLE 0 0 5,252
TERAWULF INC COM 88080T104 608,855 24,650 SH SOLE 0 0 24,650
TESLA INC COM 88160R101 17,093,386 40,640 SH SOLE 0 0 40,640
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 617,104 28,012 SH SOLE 0 0 28,012
TEXAS INSTRS INC COM 882508104 3,923,895 13,164 SH SOLE 0 0 13,164
TEXAS PACIFIC LAND CORPORATI COM 88262P102 252,561 577 SH SOLE 0 0 577
TEXAS ROADHOUSE INC COM 882681109 514,959 2,665 SH SOLE 0 0 2,665
TG THERAPEUTICS INC COM 88322Q108 844,703 15,375 SH SOLE 0 0 15,375
THE CAMPBELLS COMPANY COM 134429109 3,745,285 168,176 SH SOLE 0 0 168,176
THE CIGNA GROUP COM 125523100 207,040 751 SH SOLE 0 0 751
THERMO FISHER SCIENTIFIC INC COM 883556102 1,691,435 3,374 SH SOLE 0 0 3,374
TIDAL TRUST I FUND GRAN US ETF 886364231 1,300,487 47,034 SH SOLE 0 0 47,034
TIDAL TRUST II FITZ-GERALD MUST 88634T311 417,652 17,145 SH SOLE 0 0 17,145
TIDAL TRUST II PINN FOCU OP ETF 88634T519 8,830,249 196,946 SH SOLE 0 0 196,946
TIDAL TRUST II ROUNDHILL GENER 88636J600 648,886 6,576 SH SOLE 0 0 6,576
TIDAL TRUST II RETURN STCKD US 88636J816 7,041,583 215,405 SH SOLE 0 0 215,405
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,333,646 39,918 SH SOLE 0 0 39,918
TIDAL TRUST II RETU STA BDS ETF 88636R586 2,365,655 112,369 SH SOLE 0 0 112,369
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 3,750,775 126,161 SH SOLE 0 0 126,161
TIM S A SPONSORED ADR 88706T108 714,604 33,362 SH SOLE 0 0 33,362
TIMOTHY PLAN HIG DV STK ETF 887432326 505,353 11,953 SH SOLE 0 0 11,953
TIMOTHY PLAN US LRGMD CP CORE 887432359 307,592 6,109 SH SOLE 0 0 6,109
TITAN INTL INC ILL COM 88830M102 93,052 12,069 SH SOLE 0 0 12,069
TJX COS INC NEW COM 872540109 3,166,740 20,903 SH SOLE 0 0 20,903
TKO GROUP HOLDINGS INC CL A 87256C101 260,105 1,292 SH SOLE 0 0 1,292
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 602,390 14,052 SH SOLE 0 0 14,052
TOTALENERGIES SE ACT F92124100 547,852 7,032 SH SOLE 0 0 7,032
TRANE TECHNOLOGIES PLC SHS G8994E103 279,855 570 SH SOLE 0 0 570
TRANSDIGM GROUP INC COM 893641100 282,655 212 SH SOLE 0 0 212
TRAVELERS COMPANIES INC COM 89417E109 3,178,032 9,627 SH SOLE 0 0 9,627
TRIPLE FLAG PRECIOUS METAL COM 89679M104 749,640 25,013 SH SOLE 0 0 25,013
TRUIST FINL CORP COM 89832Q109 689,337 13,837 SH SOLE 0 0 13,837
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,021,854 22,118 SH SOLE 0 0 22,118
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 471,213 12,157 SH SOLE 0 0 12,157
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,449,135 42,453 SH SOLE 0 0 42,453
TTM TECHNOLOGIES INC COM 87305R109 1,284,640 6,869 SH SOLE 0 0 6,869
UBER TECHNOLOGIES INC COM 90353T100 3,259,971 45,177 SH SOLE 0 0 45,177
UGI CORP NEW COM 902681105 217,042 6,280 SH SOLE 0 0 6,280
UIPATH INC CL A 90364P105 827,529 76,130 SH SOLE 0 0 76,130
ULTA BEAUTY INC COM 90384S303 375,527 833 SH SOLE 0 0 833
UNILEVER PLC SPON ADR NEW 904767803 856,012 14,237 SH SOLE 0 0 14,237
UNION PAC CORP COM 907818108 1,177,435 4,329 SH SOLE 0 0 4,329
UNIQURE NV SHS N90064101 755,384 16,400 SH SOLE 0 0 16,400
UNITED NAT FOODS INC COM 911163103 237,164 5,193 SH SOLE 0 0 5,193
UNITED PARCEL SVCS INC CL B 911312106 3,654,062 33,991 SH SOLE 0 0 33,991
UNITED RENTALS INC COM 911363109 2,225,999 1,965 SH SOLE 0 0 1,965
UNITED STS LIME & MINERALS I COM 911922102 1,046,700 10,000 SH SOLE 0 0 10,000
UNITED STS NAT GAS FD LP UNIT PAR 912318409 178,542 15,234 SH SOLE 0 0 15,234
UNITEDHEALTH GROUP INC COM 91324P102 5,288,148 12,723 SH SOLE 0 0 12,723
UNIVERSAL CORP VA MTNS BK EN COM 913456109 524,936 10,062 SH SOLE 0 0 10,062
UNIVERSAL DISPLAY CORP COM 91347P105 968,807 11,188 SH SOLE 0 0 11,188
UNUM GROUP COM 91529Y106 251,155 2,809 SH SOLE 0 0 2,809
URANIUM ENERGY CORP COM 916896103 241,982 22,700 SH SOLE 0 0 22,700
US BANCORP COM NEW 902973304 315,959 5,231 SH SOLE 0 0 5,231
VALERO ENERGY CORP COM 91913Y100 1,860,117 7,142 SH SOLE 0 0 7,142
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,774,908 36,778 SH SOLE 0 0 36,778
VANECK ETF TRUST LONG/FLAT TREND 92189F148 215,659 3,625 SH SOLE 0 0 3,625
VANECK ETF TRUST PREFERRED SECURT 92189F429 632,782 35,470 SH SOLE 0 0 35,470
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,318,748 113,500 SH SOLE 0 0 113,500
VANECK ETF TRUST MORTGAGE REIT 92189F452 226,236 21,837 SH SOLE 0 0 21,837
VANECK ETF TRUST URANI NUCLE ETF 92189F601 975,381 8,410 SH SOLE 0 0 8,410
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,624,535 73,341 SH SOLE 0 0 73,341
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,186,242 24,678 SH SOLE 0 0 24,678
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 616,080 6,271 SH SOLE 0 0 6,271
VANECK ETF TRUST RARE EAR STR ETF 92189H805 225,331 2,546 SH SOLE 0 0 2,546
VANECK MERK GOLD ETF GOLD SHS 921078101 1,997,559 51,764 SH SOLE 0 0 51,764
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,707,613 69,083 SH SOLE 0 0 69,083
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 483,128 4,118 SH SOLE 0 0 4,118
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 490,326 3,760 SH SOLE 0 0 3,760
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,908,004 56,695 SH SOLE 0 0 56,695
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,405,075 148,697 SH SOLE 0 0 148,697
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,042,245 64,719 SH SOLE 0 0 64,719
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,437,706 46,829 SH SOLE 0 0 46,829
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,478,347 71,822 SH SOLE 0 0 71,822
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 1,987,601 26,553 SH SOLE 0 0 26,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,204,337 71,642 SH SOLE 0 0 71,642
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,785,621 24,219 SH SOLE 0 0 24,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,752,093 8,985 SH SOLE 0 0 8,985
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,348,708 45,097 SH SOLE 0 0 45,097
VANGUARD INDEX FDS SML CP GRW ETF 922908595 456,130 1,247 SH SOLE 0 0 1,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,990,556 28,769 SH SOLE 0 0 28,769
VANGUARD INDEX FDS MID CAP ETF 922908629 11,990,447 148,820 SH SOLE 0 0 148,820
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,382,023 4,019 SH SOLE 0 0 4,019
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,557,295 6,325 SH SOLE 0 0 6,325
VANGUARD INDEX FDS GROWTH ETF 922908736 10,348,668 120,138 SH SOLE 0 0 120,138
VANGUARD INDEX FDS VALUE ETF 922908744 15,429,857 70,802 SH SOLE 0 0 70,802
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,319,557 40,643 SH SOLE 0 0 40,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,323,015 68,433 SH SOLE 0 0 68,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 625,606 3,986 SH SOLE 0 0 3,986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,865,385 46,154 SH SOLE 0 0 46,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,174,148 103,437 SH SOLE 0 0 103,437
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264,453 2,987 SH SOLE 0 0 2,987
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,719,080 54,133 SH SOLE 0 0 54,133
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 757,323 14,973 SH SOLE 0 0 14,973
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,696,053 97,870 SH SOLE 0 0 97,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,688,745 109,942 SH SOLE 0 0 109,942
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,039,349 5,318 SH SOLE 0 0 5,318
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 438,300 3,610 SH SOLE 0 0 3,610
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,935,181 15,141 SH SOLE 0 0 15,141
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 440,084 7,462 SH SOLE 0 0 7,462
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 800,400 7,529 SH SOLE 0 0 7,529
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,545,587 10,468 SH SOLE 0 0 10,468
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 971,751 20,759 SH SOLE 0 0 20,759
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 937,841 12,463 SH SOLE 0 0 12,463
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,262,994 75,777 SH SOLE 0 0 75,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,750,522 45,434 SH SOLE 0 0 45,434
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,426,871 75,177 SH SOLE 0 0 75,177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,812,864 165,795 SH SOLE 0 0 165,795
VANGUARD WELLINGTON FD US MOMENTUM 921935508 230,191 923 SH SOLE 0 0 923
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,736,017 29,969 SH SOLE 0 0 29,969
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 266,104 2,710 SH SOLE 0 0 2,710
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 651,573 6,978 SH SOLE 0 0 6,978
VANGUARD WORLD FD EXTENDED DUR 921910709 2,297,471 35,302 SH SOLE 0 0 35,302
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,865,140 66,718 SH SOLE 0 0 66,718
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,583,273 9,687 SH SOLE 0 0 9,687
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 732,929 1,848 SH SOLE 0 0 1,848
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,639,239 20,574 SH SOLE 0 0 20,574
VANGUARD WORLD FD ENERGY ETF 92204A306 2,203,605 14,678 SH SOLE 0 0 14,678
VANGUARD WORLD FD FINANCIALS ETF 92204A405 540,545 4,107 SH SOLE 0 0 4,107
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,754,954 12,558 SH SOLE 0 0 12,558
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,510,313 4,191 SH SOLE 0 0 4,191
VANGUARD WORLD FD INF TECH ETF 92204A702 11,196,654 93,680 SH SOLE 0 0 93,680
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,905,198 21,440 SH SOLE 0 0 21,440
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,949,385 9,960 SH SOLE 0 0 9,960
VANGUARD WORLD FD COMM SRVC ETF 92204A884 588,748 3,201 SH SOLE 0 0 3,201
VEEVA SYS INC CL A COM 922475108 676,516 3,812 SH SOLE 0 0 3,812
VELO3D INC COM NEW 92259N302 351,000 20,000 SH SOLE 0 0 20,000
VENTAS INC COM 92276F100 2,160,693 24,332 SH SOLE 0 0 24,332
VERIZON COMMUNICATIONS INC COM 92343V104 7,922,845 187,124 SH SOLE 0 0 187,124
VERTEX PHARMACEUTICALS INC COM 92532F100 513,121 1,033 SH SOLE 0 0 1,033
VERTIV HOLDINGS CO COM CL A 92537N108 6,927,100 20,689 SH SOLE 0 0 20,689
VIAVI SOLUTIONS INC COM 925550105 302,735 6,340 SH SOLE 0 0 6,340
VICI PPTYS INC COM 925652109 1,812,228 68,257 SH SOLE 0 0 68,257
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 352,108 7,518 SH SOLE 0 0 7,518
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 931,120 18,394 SH SOLE 0 0 18,394
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1,068,647 18,428 SH SOLE 0 0 18,428
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 265,675 2,419 SH SOLE 0 0 2,419
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,090,280 45,689 SH SOLE 0 0 45,689
VIKING THERAPEUTICS INC COM 92686J106 515,751 13,221 SH SOLE 0 0 13,221
VISA INC COM CL A 92826C839 11,950,635 34,832 SH SOLE 0 0 34,832
VISTRA CORP COM 92840M102 615,161 3,878 SH SOLE 0 0 3,878
VSE CORP COM 918284100 212,755 931 SH SOLE 0 0 931
WALMART INC COM 931142103 13,334,642 117,735 SH SOLE 0 0 117,735
WASTE MGMT INC DEL COM 94106L109 8,513,962 38,200 SH SOLE 0 0 38,200
WEC ENERGY GROUP INC COM 92939U106 1,409,390 12,070 SH SOLE 0 0 12,070
WEDBUSH SER TR DAN IVE REVO ETF 947913109 543,206 14,257 SH SOLE 0 0 14,257
WEDBUSH SER TR LAFF TEN ERA ETF 947913307 234,485 5,789 SH SOLE 0 0 5,789
WELLS FARGO & CO COM 949746101 173,000 20,000 SH Call SOLE 0 0 20,000
WELLS FARGO & CO COM 949746101 4,187,749 50,675 SH SOLE 0 0 50,675
WELLTOWER INC COM 95040Q104 1,907,928 8,406 SH SOLE 0 0 8,406
WESTERN DIGITAL CORP COM 958102105 448,282 702 SH SOLE 0 0 702
WEYERHAEUSER CO COM NEW 962166104 290,593 12,138 SH SOLE 0 0 12,138
WILLIAMS COS INC COM 969457100 1,868,483 25,134 SH SOLE 0 0 25,134
WILLIAMS SONOMA INC COM 969904101 365,106 1,566 SH SOLE 0 0 1,566
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,226,735 54,264 SH SOLE 0 0 54,264
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,089,176 48,172 SH SOLE 0 0 48,172
WISDOMTREE TR INDIA ERNGS FD 97717W422 559,997 13,090 SH SOLE 0 0 13,090
WISDOMTREE TR US MIDCAP DIVID 97717W505 354,930 6,280 SH SOLE 0 0 6,280
WISDOMTREE TR US VALUE FD 97717W547 1,625,634 15,981 SH SOLE 0 0 15,981
WISDOMTREE TR US SMALLCAP DIVD 97717W604 575,232 14,140 SH SOLE 0 0 14,140
WISDOMTREE TR INTL MIDCAP DV 97717W778 238,569 2,799 SH SOLE 0 0 2,799
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 706,990 15,309 SH SOLE 0 0 15,309
WISDOMTREE TR EM EX ST-OWNED 97717X578 257,607 5,238 SH SOLE 0 0 5,238
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,806,170 18,889 SH SOLE 0 0 18,889
WISDOMTREE TR US QUALITY GROW 97717Y477 1,622,865 24,578 SH SOLE 0 0 24,578
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 682,676 30,140 SH SOLE 0 0 30,140
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,518,667 31,713 SH SOLE 0 0 31,713
WP CAREY INC COM 92936U109 346,072 4,840 SH SOLE 0 0 4,840
WW GRAINGER INC COM 384802104 390,927 287 SH SOLE 0 0 287
XCEL ENERGY INC COM 98389B100 862,774 10,744 SH SOLE 0 0 10,744
XEROX HOLDINGS CORP COM NEW 98421M106 1,295 16,400 SH Put SOLE 0 0 16,400
XEROX HOLDINGS CORP COM NEW 98421M106 104,148 33,274 SH SOLE 0 0 33,274
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 9,168 33,345 SH SOLE 0 0 33,345
XPO INC COM 983793100 2,620,213 12,763 SH SOLE 0 0 12,763
YUM BRANDS INC COM 988498101 778,527 4,870 SH SOLE 0 0 4,870
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 298,347 11,475 SH SOLE 0 0 11,475
ZIONS BANCORPORATION NATL AS COM 989701107 259,895 3,756 SH SOLE 0 0 3,756
ZOETIS INC CL A 98978V103 912,187 12,694 SH SOLE 0 0 12,694