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
10X GENOMICS INC CL A COM 88025U109 1,136,283 29,637 SH SOLE 29,637 0 0
3M CO COM 88579Y101 721,290 4,454 SH SOLE 4,454 0 0
A10 NETWORKS INC COM 002121101 1,034,461 27,689 SH SOLE 27,689 0 0
AAR CORP COM 000361105 976,641 6,833 SH SOLE 6,833 0 0
ABACUS FCF ETF TR LEADERS ETF 89628W302 359,067 4,182 SH SOLE 4,182 0 0
ABBOTT LABORATORIES COM 002824100 2,276,997 25,087 SH SOLE 25,087 0 0
ABBVIE INC COM 00287Y109 34,009,284 135,146 SH SOLE 135,146 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,238,540 144,966 SH SOLE 144,966 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 86,389 16,613 SH SOLE 16,613 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 909,808 16,183 SH SOLE 16,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302,514 2,431 SH SOLE 2,431 0 0
ACUITY INC COM 00508Y102 2,050,975 5,445 SH SOLE 5,445 0 0
ADAM NAT RES FD INC COM 00548F105 344,600 13,940 SH SOLE 13,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,198,206 46,820 SH SOLE 46,820 0 0
ADVENT CONV & INCOME FD COM 00764C109 172,128 13,139 SH SOLE 13,139 0 0
AFFILIATED MANAGERS GROUP COM 008252108 232,481 687 SH SOLE 687 0 0
AFLAC INC COM 001055102 8,242,991 70,302 SH SOLE 70,302 0 0
AGCO CORP COM 001084102 8,073,444 67,447 SH SOLE 67,447 0 0
AGILYSYS INC COM 00847J105 563,882 5,396 SH SOLE 5,396 0 0
AGNC INVT CORP COM 00123Q104 310,184 28,457 SH SOLE 28,457 0 0
AGNICO EAGLE MINES LTD COM 008474108 824,368 5,314 SH SOLE 5,314 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 734,370 2,506 SH SOLE 2,506 0 0
AIRBNB INC COM CL A 009066101 236,687 1,654 SH SOLE 1,654 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304,835 3,176 SH SOLE 3,176 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,750,916 73,537 SH SOLE 73,537 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,178,528 72,543 SH SOLE 72,543 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 336,832 27,860 SH SOLE 27,860 0 0
ALLSTATE CORP COM 020002101 1,483,558 6,235 SH SOLE 6,235 0 0
ALPHABET INC CAP STK CL A 02079K305 53,443,176 149,545 SH SOLE 149,545 0 0
ALPHABET INC CAP STK CL C 02079K107 17,840,267 50,492 SH SOLE 50,492 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 780,702 15,056 SH SOLE 15,056 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 3,911,922 87,045 SH SOLE 87,045 0 0
ALPS ETF TR LEVE FOU CAP ETF 00162Q353 105,883,827 2,441,170 SH SOLE 2,441,170 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,210,478 88,604 SH SOLE 88,604 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 202,570 2,969 SH SOLE 2,969 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 32,317,545 1,255,537 SH SOLE 1,255,537 0 0
ALTRIA GROUP INC COM 02209S103 6,721,049 93,412 SH SOLE 93,412 0 0
AMAZON COM INC COM 023135106 60,735,031 254,823 SH SOLE 254,823 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,080,962 21,566 SH SOLE 21,566 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,078,760 39,580 SH SOLE 39,580 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,210,356 9,450 SH SOLE 9,450 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,906,825 71,391 SH SOLE 71,391 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,551,827 11,342 SH SOLE 11,342 0 0
AMERICAN EXPRESS CO COM 025816109 3,630,291 10,731 SH SOLE 10,731 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 320,827 6,152 SH SOLE 6,152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 240,628 3,228 SH SOLE 3,228 0 0
AMERICAN TOWER CORP COM 03027X100 6,188,200 37,832 SH SOLE 37,832 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 218,351 1,659 SH SOLE 1,659 0 0
AMERIPRISE FINL INC COM 03076C106 6,541,848 14,259 SH SOLE 14,259 0 0
AMETEK INC COM 031100100 619,136 2,559 SH SOLE 2,559 0 0
AMGEN INC COM 031162100 5,662,957 15,638 SH SOLE 15,638 0 0
AMPHENOL CORP CL A 032095101 8,938,927 50,697 SH SOLE 50,697 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 142,603 12,368 SH SOLE 12,368 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,491,488 98,282 SH SOLE 98,282 0 0
ANALOG DEVICES INC COM 032654105 3,514,664 8,849 SH SOLE 8,849 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 206,418 9,231 SH SOLE 9,231 0 0
APA CORPORATION COM 03743Q108 9,616,146 295,244 SH SOLE 295,244 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 615,474 5,202 SH SOLE 5,202 0 0
APPLE INC COM 037833100 142,843,429 493,660 SH SOLE 493,660 0 0
APPLIED MATLS INC COM 038222105 11,543,888 15,966 SH SOLE 15,966 0 0
APPLOVIN CORP COM CL A 03831W108 421,973 819 SH SOLE 819 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 584,918 7,656 SH SOLE 7,656 0 0
ARGENX SE SPONSORED ADR 04016X101 1,065,080 1,148 SH SOLE 1,148 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,542,165 32,624 SH SOLE 32,624 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 784,197 5,931 SH SOLE 5,931 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 264,311 6,284 SH SOLE 6,284 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 621,207 1,752 SH SOLE 1,752 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,700,885 3,368 SH SOLE 3,368 0 0
AST SPACEMOBILE INC COM CL A 00217D100 311,810 3,509 SH SOLE 3,509 0 0
ASTRAZENECA PLC ORD G0593M107 2,879,829 15,186 SH SOLE 15,186 0 0
AT&T INC COM 00206R102 3,449,060 166,529 SH SOLE 166,529 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 274,131 6,479 SH SOLE 6,479 0 0
ATLASSIAN CORPORATION CL A 049468101 770,432 9,904 SH SOLE 9,904 0 0
ATMOS ENERGY CORP COM 049560105 435,719 2,529 SH SOLE 2,529 0 0
AURORA INNOVATION INC CLASS A COM 051774107 68,398 10,029 SH SOLE 10,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,188,279 5,306 SH SOLE 5,306 0 0
AUTOZONE INC COM 053332102 332,378 104 SH SOLE 104 0 0
AVERY DENNISON CORP COM 053611109 219,404 1,351 SH SOLE 1,351 0 0
AVISTA CORP COM 05379B107 1,148,687 28,078 SH SOLE 28,078 0 0
AXON ENTERPRISE INC COM 05464C101 617,792 1,102 SH SOLE 1,102 0 0
BADGER METER INC COM 056525108 788,986 5,317 SH SOLE 5,317 0 0
BAKER HUGHES COMPANY CL A 05722G100 420,735 7,580 SH SOLE 7,580 0 0
BANK OF AMER CORP COM 060505104 9,046,538 158,765 SH SOLE 158,765 0 0
BANK OF NY MELLON CORP COM 064058100 424,720 2,937 SH SOLE 2,937 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 874,021 16,778 SH SOLE 16,778 0 0
BARCLAYS PLC ADR 06738E204 339,779 12,650 SH SOLE 12,650 0 0
BARRICK MNG CORP COM SHS 06849F108 1,466,613 39,928 SH SOLE 39,928 0 0
BECTON DICKINSON & CO COM 075887109 311,692 2,059 SH SOLE 2,059 0 0
BERKLEY W R CORP COM 084423102 445,326 6,314 SH SOLE 6,314 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,202,587 30,381 SH SOLE 30,381 0 0
BEST BUY INC COM 086516101 413,939 5,455 SH SOLE 5,455 0 0
BIGBEAR AI HLDGS INC COM 08975B109 44,348 12,084 SH SOLE 12,084 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 179,825 12,133 SH SOLE 12,133 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 168,693 17,635 SH SOLE 17,635 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 222,796 18,439 SH SOLE 18,439 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 555,046 10,604 SH SOLE 10,604 0 0
BLACKROCK INC COM 09290D101 7,264,919 7,554 SH SOLE 7,554 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 246,774 21,819 SH SOLE 21,819 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 131,960 14,613 SH SOLE 14,613 0 0
BLACKSTONE INC COM 09260D107 2,198,683 18,689 SH SOLE 18,689 0 0
BLOOM ENERGY CORP COM CL A 093712107 369,597 1,221 SH SOLE 1,221 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 272,521 6,060 SH SOLE 6,060 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 938,122 28,012 SH SOLE 28,012 0 0
BOEING CO COM 097023105 3,070,576 14,186 SH SOLE 14,186 0 0
BOOKING HOLDINGS INC COM 09857L108 8,616,056 48,338 SH SOLE 48,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107 586,807 13,749 SH SOLE 13,749 0 0
BP PLC SPONSORED ADR 055622104 293,599 7,945 SH SOLE 7,945 0 0
BRADY CORP CL A 104674106 723,403 7,900 SH SOLE 7,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,699,462 29,492 SH SOLE 29,492 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 580,107 9,392 SH SOLE 9,392 0 0
BROADCOM INC COM 11135F101 45,449,102 120,314 SH SOLE 120,314 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,716,707 34,441 SH SOLE 34,441 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 667,879 7,464 SH SOLE 7,464 0 0
C3 AI INC CL A 12468P104 172,128 18,936 SH SOLE 18,936 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 422,610 1,126 SH SOLE 1,126 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 925,786 25,702 SH SOLE 25,702 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,427,152 16,470 SH SOLE 16,470 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 754,645 19,880 SH SOLE 19,880 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 565,358 11,472 SH SOLE 11,472 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,837,311 172,153 SH SOLE 172,153 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 503,455 19,476 SH SOLE 19,476 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 275,771 10,039 SH SOLE 10,039 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7,010,118 256,499 SH SOLE 256,499 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,469,470 7,324 SH SOLE 7,324 0 0
CARDINAL HEALTH INC COM 14149Y108 1,128,701 4,751 SH SOLE 4,751 0 0
CARLISLE COS INC COM 142339100 277,867 766 SH SOLE 766 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 353,612 12,377 SH SOLE 12,377 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 646,325 8,811 SH SOLE 8,811 0 0
CATERPILLAR INC COM 149123101 17,214,162 16,168 SH SOLE 16,168 0 0
CDW CORP COM 12514G108 514,580 3,658 SH SOLE 3,658 0 0
CELESTICA INC COM 15101Q207 400,550 1,098 SH SOLE 1,098 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,040,201 69,679 SH SOLE 69,679 0 0
CENCORA INC COM 03073E105 229,303 810 SH SOLE 810 0 0
CENTERPOINT ENERGY INC COM 15189T107 390,987 8,878 SH SOLE 8,878 0 0
CENTRAL SECS CORP COM 155123102 227,193 4,331 SH SOLE 4,331 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 950,300 4,300 SH SOLE 4,300 0 0
CF INDUSTRIES HOLD COM 125269100 2,259,981 20,874 SH SOLE 20,874 0 0
CHENIERE ENERGY INC COM NEW 16411R208 420,034 1,757 SH SOLE 1,757 0 0
CHEVRON CORPORATION COM 166764100 10,051,083 60,631 SH SOLE 60,631 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 852,169 7,455 SH SOLE 7,455 0 0
CHUBB LIMITED COM H1467J104 4,756,984 13,960 SH SOLE 13,960 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,227,967 74,607 SH SOLE 74,607 0 0
CIENA CORP COM NEW 171779309 362,524 739 SH SOLE 739 0 0
CINCINNATI FINL CORP COM 172062101 269,564 1,456 SH SOLE 1,456 0 0
CISCO SYS INC COM 17275R102 11,567,766 98,480 SH SOLE 98,480 0 0
CITIGROUP INC COM NEW 172967424 18,641,967 133,194 SH SOLE 133,194 0 0
CITIZENS FINL GROUP INC COM 174610105 213,166 3,042 SH SOLE 3,042 0 0
CLEAR SECURE INC COM CL A 18467V109 652,591 11,709 SH SOLE 11,709 0 0
CLOUDFLARE INC CL A COM 18915M107 204,809 835 SH SOLE 835 0 0
CME GROUP INC COM 12572Q105 2,928,083 13,259 SH SOLE 13,259 0 0
CMS ENERGY CORP COM 125896100 383,801 5,017 SH SOLE 5,017 0 0
COCA COLA CO COM 191216100 10,791,095 132,773 SH SOLE 132,773 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 233,986 2,338 SH SOLE 2,338 0 0
COHEN & STEERS CLOSED-END COM 19248P106 308,468 22,223 SH SOLE 22,223 0 0
COHERENT CORP COM 19247G107 835,093 2,117 SH SOLE 2,117 0 0
COLGATE PALMOLIVE CO COM 194162103 289,516 3,157 SH SOLE 3,157 0 0
COMCAST CORP NEW CL A 20030N101 3,789,391 154,353 SH SOLE 154,353 0 0
COMFORT SYS USA INC COM 199908104 3,693,987 1,863 SH SOLE 1,863 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 856,916 12,766 SH SOLE 12,766 0 0
COMMVAULT SYS INC COM 204166102 707,374 4,991 SH SOLE 4,991 0 0
CONAGRA BRANDS INC COM 205887102 13,125,531 975,150 SH SOLE 975,150 0 0
CONOCOPHILLIPS COM 20825C104 11,439,813 110,040 SH SOLE 110,040 0 0
CONSOLIDATED EDISON INC COM 209115104 620,034 5,604 SH SOLE 5,604 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,194,242 22,965 SH SOLE 22,965 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,174,297 4,728 SH SOLE 4,728 0 0
COPART INC COM 217204106 2,184,702 77,499 SH SOLE 77,499 0 0
COREWEAVE INC COM CL A 21873S108 1,163,921 11,693 SH SOLE 11,693 0 0
CORNING INC COM 219350105 4,609,733 18,046 SH SOLE 18,046 0 0
CORTEVA INC COM 22052L104 1,184,882 13,990 SH SOLE 13,990 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,319,484 13,169 SH SOLE 13,169 0 0
COUPANG INC CL A 22266T109 354,435 20,405 SH SOLE 20,405 0 0
COVISTA INC COM 00737L103 215,537 1,729 SH SOLE 1,729 0 0
CRANE NXT CO COM 224441105 1,630,680 31,874 SH SOLE 31,874 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,511,498 5,558 SH SOLE 5,558 0 0
CROCS INC COM 227046109 223,908 1,856 SH SOLE 1,856 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,778,116 2,330 SH SOLE 2,330 0 0
CROWN CASTLE INC COM 22822V101 206,312 2,724 SH SOLE 2,724 0 0
CSX CORP COM 126408103 796,429 16,756 SH SOLE 16,756 0 0
CUBESMART COM 229663109 400,683 10,075 SH SOLE 10,075 0 0
CUMMINS INC COM 231021106 14,894,513 20,883 SH SOLE 20,883 0 0
CURTISS WRIGHT CORP COM 231561101 2,980,960 3,933 SH SOLE 3,933 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,630,929 121,802 SH SOLE 121,802 0 0
CVS HEALTH CORP COM 126650100 1,369,238 13,235 SH SOLE 13,235 0 0
D R HORTON INC COM 23331A109 213,969 1,313 SH SOLE 1,313 0 0
DANAHER CORP DEL COM 235851102 548,980 2,882 SH SOLE 2,882 0 0
DARDEN RESTAURANTS INC COM 237194105 1,487,588 7,220 SH SOLE 7,220 0 0
DATADOG INC CL A COM 23804L103 569,928 2,189 SH SOLE 2,189 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 7,796,119 138,769 SH SOLE 138,769 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 352,362 6,449 SH SOLE 6,449 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 252,164 9,963 SH SOLE 9,963 0 0
DBX ETF TR XTRACK USD HIGH 233051432 663,321 18,163 SH SOLE 18,163 0 0
DEERE & CO COM 244199105 1,477,355 2,329 SH SOLE 2,329 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,373,884 7,823 SH SOLE 7,823 0 0
DELTA AIR LINES INC COM NEW 247361702 218,106 2,328 SH SOLE 2,328 0 0
DENISON MINES CORP COM 248356107 62,807 20,525 SH SOLE 20,525 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 200,568 5,941 SH SOLE 5,941 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,217,062 150,460 SH SOLE 150,460 0 0
DEXCOM INC COM 252131107 3,868,988 57,446 SH SOLE 57,446 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 266,683 3,317 SH SOLE 3,317 0 0
DIAMONDBACK ENERGY INC COM 25278X109 236,420 1,344 SH SOLE 1,344 0 0
DICKS SPORTING GOODS INC COM 253393102 580,180 2,558 SH SOLE 2,558 0 0
DIGITAL RLTY TR INC COM 253868103 265,557 1,478 SH SOLE 1,478 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,840,010 68,848 SH SOLE 68,848 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,141,899 28,454 SH SOLE 28,454 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,999,148 67,609 SH SOLE 67,609 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 326,318 5,931 SH SOLE 5,931 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 526,874 6,398 SH SOLE 6,398 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 230,861 3,302 SH SOLE 3,302 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,040,466 28,242 SH SOLE 28,242 0 0
DISNEY WALT CO COM 254687106 4,513,215 46,890 SH SOLE 46,890 0 0
DNP SELECT INCOME FD INC COM 23325P104 153,218 14,200 SH SOLE 14,200 0 0
DOCUSIGN INC COM 256163106 4,899,437 110,298 SH SOLE 110,298 0 0
DOLLAR GEN CORP COM 256677105 271,089 2,355 SH SOLE 2,355 0 0
DOMINION ENERGY INC COM 25746U109 2,772,407 40,597 SH SOLE 40,597 0 0
DOORDASH INC CL A 25809K105 384,376 2,083 SH SOLE 2,083 0 0
DOW HLDGS INC COM 260557103 211,681 7,736 SH SOLE 7,736 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 318,478 12,608 SH SOLE 12,608 0 0
DTE ENERGY CO COM 233331107 410,075 2,691 SH SOLE 2,691 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 431,378 29,068 SH SOLE 29,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,318,271 42,015 SH SOLE 42,015 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 219,872 1,621 SH SOLE 1,621 0 0
DUTCH BROS INC CL A 26701L100 758,026 10,556 SH SOLE 10,556 0 0
E L F BEAUTY INC COM 26856L103 950,160 12,840 SH SOLE 12,840 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,520,181 20,852 SH SOLE 20,852 0 0
EATON CORP PLC SHS G29183103 9,193,164 21,576 SH SOLE 21,576 0 0
EATON VANCE MUN BD FD COM 27827X101 118,129 11,860 SH SOLE 11,860 0 0
EBAY INC. COM 278642103 592,734 5,304 SH SOLE 5,304 0 0
ECOLAB INC COM 278865100 1,261,392 4,527 SH SOLE 4,527 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 428,961 4,742 SH SOLE 4,742 0 0
EL POLLO LOCO HLDGS INC COM 268603107 198,500 11,704 SH SOLE 11,704 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,167,346 15,946 SH SOLE 15,946 0 0
ELI LILLY & CO COM 532457108 8,851,869 7,377 SH SOLE 7,377 0 0
EMCOR GROUP INC COM 29084Q100 1,606,091 1,935 SH SOLE 1,935 0 0
EMERSON ELEC CO COM 291011104 1,558,616 10,887 SH SOLE 10,887 0 0
ENBRIDGE INC COM 29250N105 3,714,729 68,524 SH SOLE 68,524 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,532,204 15,158 SH SOLE 15,158 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,204,349 167,591 SH SOLE 167,591 0 0
ENTERGY CORP NEW COM 29364G103 1,059,895 9,227 SH SOLE 9,227 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,398,839 119,663 SH SOLE 119,663 0 0
EOG RES INC COM 26875P101 8,277,597 63,805 SH SOLE 63,805 0 0
EQT CORP COM 26884L109 1,327,741 24,971 SH SOLE 24,971 0 0
EQUINIX INC COM 29444U700 806,206 773 SH SOLE 773 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 9,327,923 202,165 SH SOLE 202,165 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 320,350 1,937 SH SOLE 1,937 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 16,587,238 276,915 SH SOLE 276,915 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 495,140 24,070 SH SOLE 24,070 0 0
ETSY INC COM 29786A106 4,226,390 56,105 SH SOLE 56,105 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 344,867 4,026 SH SOLE 4,026 0 0
EXELON CORP COM 30161N101 356,783 7,653 SH SOLE 7,653 0 0
EXPEDIA GROUP INC COM NEW 30212P303 231,060 903 SH SOLE 903 0 0
EXPEDITORS INTL WASH INC COM 302130109 235,343 1,444 SH SOLE 1,444 0 0
EXTRA SPACE STORAGE INC COM 30225T102 337,968 2,326 SH SOLE 2,326 0 0
FABRINET SHS G3323L100 1,274,235 2,267 SH SOLE 2,267 0 0
FASTENAL CO COM 311900104 7,218,026 150,281 SH SOLE 150,281 0 0
FEDEX CORP COM 31428X106 2,617,602 8,359 SH SOLE 8,359 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 655,923 4,343 SH SOLE 4,343 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,265,664 5,332 SH SOLE 5,332 0 0
FERRARI N V COM N3167Y103 977,718 2,626 SH SOLE 2,626 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 10,361,588 255,337 SH SOLE 255,337 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,634,328 115,482 SH SOLE 115,482 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,850,640 47,282 SH SOLE 47,282 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 762,456 7,414 SH SOLE 7,414 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,387,468 13,929 SH SOLE 13,929 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,208,491 11,235 SH SOLE 11,235 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 647,881 11,073 SH SOLE 11,073 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,533,263 165,602 SH SOLE 165,602 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 10,097,731 4,852 SH SOLE 4,852 0 0
FIRST HORIZON CORPORATION COM 320517105 548,407 21,388 SH SOLE 21,388 0 0
FIRST SOLAR INC COM 336433107 524,539 2,223 SH SOLE 2,223 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 201,137 10,427 SH SOLE 10,427 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 299,765 6,182 SH SOLE 6,182 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,245,267 69,645 SH SOLE 69,645 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 619,742 25,985 SH SOLE 25,985 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 717,073 9,450 SH SOLE 9,450 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 718,828 6,257 SH SOLE 6,257 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 539,988 9,598 SH SOLE 9,598 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,801,743 6,323 SH SOLE 6,323 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,900,742 14,264 SH SOLE 14,264 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,776,935 231,642 SH SOLE 231,642 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,614,861 37,433 SH SOLE 37,433 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 344,228 5,614 SH SOLE 5,614 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 215,480 1,943 SH SOLE 1,943 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 250,717 3,591 SH SOLE 3,591 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 614,905 6,547 SH SOLE 6,547 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 399,992 5,783 SH SOLE 5,783 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 459,024 1,734 SH SOLE 1,734 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 299,444 14,802 SH SOLE 14,802 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 398,058 6,373 SH SOLE 6,373 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,266,097 21,197 SH SOLE 21,197 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 947,575 23,310 SH SOLE 23,310 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 321,330 6,455 SH SOLE 6,455 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,269,450 43,178 SH SOLE 43,178 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 325,443 6,444 SH SOLE 6,444 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 711,022 5,809 SH SOLE 5,809 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 340,698 3,739 SH SOLE 3,739 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,468,732 27,476 SH SOLE 27,476 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 512,539 3,211 SH SOLE 3,211 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,681,124 8,767 SH SOLE 8,767 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,066,436 93,481 SH SOLE 93,481 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 828,495 3,342 SH SOLE 3,342 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,101,316 22,632 SH SOLE 22,632 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,045,170 63,204 SH SOLE 63,204 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 700,969 3,227 SH SOLE 3,227 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 447,629 2,171 SH SOLE 2,171 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 965,890 26,441 SH SOLE 26,441 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 718,602 18,299 SH SOLE 18,299 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 225,224 7,936 SH SOLE 7,936 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 216,080 5,170 SH SOLE 5,170 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 480,431 10,292 SH SOLE 10,292 0 0
FIRSTENERGY CORP COM 337932107 303,686 6,388 SH SOLE 6,388 0 0
FISERV INC COM 337738108 200,418 4,086 SH SOLE 4,086 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 554,952 37,145 SH SOLE 37,145 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 249,206 12,056 SH SOLE 12,056 0 0
FLUOR CORP COM 343412102 356,462 6,804 SH SOLE 6,804 0 0
FORD MTR CO COM 345370860 758,630 54,577 SH SOLE 54,577 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 360,856 6,460 SH SOLE 6,460 0 0
FORTINET INC COM 34959E109 479,448 3,121 SH SOLE 3,121 0 0
FORTIVE CORP COM 34959J108 3,046,091 49,862 SH SOLE 49,862 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 735,081 25,475 SH SOLE 25,475 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,119,991 33,709 SH SOLE 33,709 0 0
GABELLI DIVID & INCOME TR COM 36242H104 613,139 20,878 SH SOLE 20,878 0 0
GATX CORP COM 361448103 6,430,547 36,291 SH SOLE 36,291 0 0
GE AEROSPACE COM NEW 369604301 3,639,910 9,739 SH SOLE 9,739 0 0
GE VERNOVA INC COM 36828A101 6,726,248 5,725 SH SOLE 5,725 0 0
GENERAC HLDGS INC COM 368736104 248,010 847 SH SOLE 847 0 0
GENERAL DYNAMICS CORP COM 369550108 2,261,446 6,383 SH SOLE 6,383 0 0
GENERAL MILLS INC COM 370334104 298,635 8,581 SH SOLE 8,581 0 0
GENERAL MTRS CO COM 37045V100 518,353 6,724 SH SOLE 6,724 0 0
GENMAB A/S SPONSORED ADS 372303206 1,593,260 58,000 SH SOLE 58,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 367,642 9,993 SH SOLE 9,993 0 0
GILEAD SCIENCES INC COM 375558103 3,941,164 31,194 SH SOLE 31,194 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,218,087 31,917 SH SOLE 31,917 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 430,998 14,190 SH SOLE 14,190 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 313,298 5,247 SH SOLE 5,247 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 279,732 3,797 SH SOLE 3,797 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 520,590 6,763 SH SOLE 6,763 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,230,607 15,887 SH SOLE 15,887 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 451,284 10,326 SH SOLE 10,326 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,295,372 178,804 SH SOLE 178,804 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 323,545 20,234 SH SOLE 20,234 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 334,298 8,195 SH SOLE 8,195 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,776,748 47,127 SH SOLE 47,127 0 0
GLOBAL X FDS US PFD ETF 37954Y657 195,022 10,434 SH SOLE 10,434 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16,583,620 165,571 SH SOLE 165,571 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 274,753 1,456 SH SOLE 1,456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,434,669 14,272 SH SOLE 14,272 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 519,712 13,134 SH SOLE 13,134 0 0
GORMAN RUPP CO COM 383082104 324,301 3,535 SH SOLE 3,535 0 0
GREIF INC CL A 397624107 1,423,333 19,107 SH SOLE 19,107 0 0
GRIFFON CORP COM 398433102 467,071 4,789 SH SOLE 4,789 0 0
GSK PLC SPONSORED ADR 37733W204 364,785 6,958 SH SOLE 6,958 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 117,969 10,803 SH SOLE 10,803 0 0
HALEON PLC SPON ADS 405552100 204,112 21,877 SH SOLE 21,877 0 0
HALLIBURTON CO COM 406216101 314,671 9,268 SH SOLE 9,268 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 535,367 18,247 SH SOLE 18,247 0 0
HASBRO INC COM 418056107 603,815 7,311 SH SOLE 7,311 0 0
HCA HEALTHCARE INC COM 40412C101 1,724,866 4,423 SH SOLE 4,423 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 353,210 13,674 SH SOLE 13,674 0 0
HEALTHEQUITY INC COM 42226A107 592,138 6,556 SH SOLE 6,556 0 0
HERSHEY CO COM 427866108 299,059 1,704 SH SOLE 1,704 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 501,784 11,123 SH SOLE 11,123 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 434,885 1,316 SH SOLE 1,316 0 0
HOME DEPOT INC COM 437076102 12,756,527 36,170 SH SOLE 36,170 0 0
HONEYWELL AEROSPACE INC COM 43849R105 467,232 2,113 SH SOLE 2,113 0 0
HONEYWELL INTL INC COM 438516205 477,669 2,133 SH SOLE 2,133 0 0
HOWMET AEROSPACE INC COM 443201108 1,002,082 3,727 SH SOLE 3,727 0 0
HUNT J B TRANS SVCS INC COM 445658107 212,731 735 SH SOLE 735 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,062,387 59,920 SH SOLE 59,920 0 0
IDACORP INC COM 451107106 882,079 5,830 SH SOLE 5,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,566,333 13,185 SH SOLE 13,185 0 0
ING GROEP N.V. SPONSORED ADR 456837103 218,781 6,972 SH SOLE 6,972 0 0
INGREDION INC COM 457187102 3,134,585 33,096 SH SOLE 33,096 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 6,901,384 191,865 SH SOLE 191,865 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,169,318 5,087 SH SOLE 5,087 0 0
INTAPP INC COM 45827U109 815,544 32,350 SH SOLE 32,350 0 0
INTEL CORP COM 458140100 2,899,450 20,765 SH SOLE 20,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,726,686 46,516 SH SOLE 46,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,999,914 32,004 SH SOLE 32,004 0 0
INTUIT COM 461202103 425,273 1,629 SH SOLE 1,629 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,094,348 7,781 SH SOLE 7,781 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 203,885 4,350 SH SOLE 4,350 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 351,833 17,322 SH SOLE 17,322 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22,823,914 75,333 SH SOLE 75,333 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 238,328 21,986 SH SOLE 21,986 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 225,944 3,233 SH SOLE 3,233 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17,202,671 106,491 SH SOLE 106,491 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,231,371 9,638 SH SOLE 9,638 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 827,002 16,266 SH SOLE 16,266 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 935,040 12,483 SH SOLE 12,483 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 421,982 4,750 SH SOLE 4,750 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 188,220 10,133 SH SOLE 10,133 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 249,432 12,775 SH SOLE 12,775 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 346,813 17,681 SH SOLE 17,681 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 209,922 10,308 SH SOLE 10,308 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 346,587 1,962 SH SOLE 1,962 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 232,464 1,641 SH SOLE 1,641 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,589,606 25,084 SH SOLE 25,084 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 462,772 3,395 SH SOLE 3,395 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 223,709 1,733 SH SOLE 1,733 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 237,228 1,939 SH SOLE 1,939 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 256,737 4,193 SH SOLE 4,193 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,989,392 46,957 SH SOLE 46,957 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,360,322 12,051 SH SOLE 12,051 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 324,547 3,466 SH SOLE 3,466 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 258,381 11,283 SH SOLE 11,283 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,408,239 48,917 SH SOLE 48,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 254,207 3,981 SH SOLE 3,981 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,854,278 20,580 SH SOLE 20,580 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 523,661 2,788 SH SOLE 2,788 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104,396,709 141,765 SH SOLE 141,765 0 0
IQVIA HLDGS INC COM 46266C105 208,484 1,079 SH SOLE 1,079 0 0
IRON MTN INC DEL COM 46284V101 1,318,335 10,437 SH SOLE 10,437 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 702,386 21,099 SH SOLE 21,099 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,478,196 59,306 SH SOLE 59,306 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,827,675 46,205 SH SOLE 46,205 0 0
ISHARES INC MSCI EMRG CHN 46434G764 9,890,714 96,683 SH SOLE 96,683 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 603,198 6,467 SH SOLE 6,467 0 0
ISHARES INC MSCI STH KOR ETF 464286772 619,631 3,069 SH SOLE 3,069 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,777,647 108,054 SH SOLE 108,054 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,646,973 26,293 SH SOLE 26,293 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,308,660 12,809 SH SOLE 12,809 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,195,475 28,187 SH SOLE 28,187 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 351,583 6,980 SH SOLE 6,980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 652,282 7,944 SH SOLE 7,944 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,131,408 24,663 SH SOLE 24,663 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,833,734 15,612 SH SOLE 15,612 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 804,631 8,508 SH SOLE 8,508 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,837,622 76,651 SH SOLE 76,651 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 345,992 7,170 SH SOLE 7,170 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,095,449 80,425 SH SOLE 80,425 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,855,000 67,676 SH SOLE 67,676 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,751,818 69,909 SH SOLE 69,909 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,828,723 20,545 SH SOLE 20,545 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 543,042 5,689 SH SOLE 5,689 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,166,362 183,726 SH SOLE 183,726 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,359,982 49,630 SH SOLE 49,630 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,612,151 9,814 SH SOLE 9,814 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,650,877 10,216 SH SOLE 10,216 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,013,577 222,404 SH SOLE 222,404 0 0
ISHARES TR EXPANDED TECH 464287515 873,208 9,638 SH SOLE 9,638 0 0
ISHARES TR GLOBAL 100 ETF 464287572 587,653 4,302 SH SOLE 4,302 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 223,707 9,876 SH SOLE 9,876 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 224,882 10,184 SH SOLE 10,184 0 0
ISHARES TR IBOND DEC 2030 46436E593 270,491 13,842 SH SOLE 13,842 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 285,850 12,488 SH SOLE 12,488 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 219,590 9,066 SH SOLE 9,066 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 285,248 12,751 SH SOLE 12,751 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 228,867 9,739 SH SOLE 9,739 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 283,775 12,817 SH SOLE 12,817 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 282,741 13,059 SH SOLE 13,059 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 293,671 12,120 SH SOLE 12,120 0 0
ISHARES TR IBOXX HI YD ETF 464288513 649,425 8,120 SH SOLE 8,120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,001,189 18,347 SH SOLE 18,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,315,181 31,744 SH SOLE 31,744 0 0
ISHARES TR INTRM GOV CR ETF 464288612 206,673 1,948 SH SOLE 1,948 0 0
ISHARES TR ISHARES BIOTECH 464287556 253,931 1,335 SH SOLE 1,335 0 0
ISHARES TR ISHARES SEMICDTR 464287523 957,295 1,494 SH SOLE 1,494 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 547,318 10,443 SH SOLE 10,443 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 804,044 6,871 SH SOLE 6,871 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,945,892 44,948 SH SOLE 44,948 0 0
ISHARES TR MSCI ACWI ETF 464288257 378,141 2,409 SH SOLE 2,409 0 0
ISHARES TR MSCI ACWI EX US 464288240 721,818 9,483 SH SOLE 9,483 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,891,823 114,479 SH SOLE 114,479 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 619,847 7,067 SH SOLE 7,067 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,826,398 99,786 SH SOLE 99,786 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 304,537 12,605 SH SOLE 12,605 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,819,211 29,226 SH SOLE 29,226 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,024,033 2,987 SH SOLE 2,987 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,820,907 8,298 SH SOLE 8,298 0 0
ISHARES TR MSCI USA VALUE 46432F388 492,364 2,464 SH SOLE 2,464 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,420,623 31,784 SH SOLE 31,784 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,926,427 63,177 SH SOLE 63,177 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,370,259 59,356 SH SOLE 59,356 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,241,700 29,871 SH SOLE 29,871 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 201,956 913 SH SOLE 913 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,437,214 16,646 SH SOLE 16,646 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 312,869 1,900 SH SOLE 1,900 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,893,695 62,488 SH SOLE 62,488 0 0
ISHARES TR RUS TP200 GR ETF 464289438 676,303 2,327 SH SOLE 2,327 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,001,362 26,631 SH SOLE 26,631 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,556,122 105,839 SH SOLE 105,839 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,822,252 30,046 SH SOLE 30,046 0 0
ISHARES TR S&P MC 400GR ETF 464287606 663,976 5,650 SH SOLE 5,650 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,327,309 36,061 SH SOLE 36,061 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,579,944 42,440 SH SOLE 42,440 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,008,435 19,247 SH SOLE 19,247 0 0
ISHARES TR SELECT US REIT 464287564 387,588 5,731 SH SOLE 5,731 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 300,352 2,821 SH SOLE 2,821 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,217,438 45,489 SH SOLE 45,489 0 0
ISHARES TR TIPS BD ETF 464287176 403,526 3,687 SH SOLE 3,687 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,485,434 29,339 SH SOLE 29,339 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,382,255 12,526 SH SOLE 12,526 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 210,589 1,173 SH SOLE 1,173 0 0
ISHARES TR U.S. FINLS ETF 464287788 204,162 1,601 SH SOLE 1,601 0 0
ISHARES TR U.S. TECH ETF 464287721 481,748 1,909 SH SOLE 1,909 0 0
ISHARES TR US AER DEF ETF 464288760 1,322,721 5,456 SH SOLE 5,456 0 0
ISHARES TR US HLTHCARE ETF 464287762 312,468 4,663 SH SOLE 4,663 0 0
ISHARES TR US HLTHCR PR ETF 464288828 782,150 14,136 SH SOLE 14,136 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 6,565,698 129,603 SH SOLE 129,603 0 0
ITRON INC COM 465741106 1,014,218 11,721 SH SOLE 11,721 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 859,409 8,717 SH SOLE 8,717 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 954,977 20,344 SH SOLE 20,344 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8,094,139 100,760 SH SOLE 100,760 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,018,134 106,552 SH SOLE 106,552 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 38,573,583 467,614 SH SOLE 467,614 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,816,640 35,863 SH SOLE 35,863 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,783,870 61,566 SH SOLE 61,566 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,715,688 53,701 SH SOLE 53,701 0 0
JABIL INC COM 466313103 966,784 2,508 SH SOLE 2,508 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 707,742 6,912 SH SOLE 6,912 0 0
JACOBS SOLUTIONS INC COM 46982L108 539,154 4,279 SH SOLE 4,279 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 712,537 15,837 SH SOLE 15,837 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 380,744 7,540 SH SOLE 7,540 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 840,985 3,490 SH SOLE 3,490 0 0
JBT MAREL CORPORATION COM 477839104 2,731,449 18,837 SH SOLE 18,837 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 455,595 10,258 SH SOLE 10,258 0 0
JOHNSON & JOHNSON COM 478160104 16,738,129 65,905 SH SOLE 65,905 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,732,871 11,860 SH SOLE 11,860 0 0
JPMORGAN CHASE & CO COM 46625H100 32,134,406 98,167 SH SOLE 98,167 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203 2,142 10,000 SH SOLE 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 714,602 21,833 SH SOLE 21,833 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232,797 665 SH SOLE 665 0 0
KIMBERLY-CLARK CORP COM 494368103 3,706,575 33,766 SH SOLE 33,766 0 0
KINDER MORGAN INC DEL COM 49456B101 1,300,408 40,675 SH SOLE 40,675 0 0
KKR & CO INC COM 48251W104 2,145,008 23,371 SH SOLE 23,371 0 0
KLA CORP COM NEW 482480100 24,308,926 80,570 SH SOLE 80,570 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 378,485 13,920 SH SOLE 13,920 0 0
KROGER CO COM 501044101 591,545 10,652 SH SOLE 10,652 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 281,291 968 SH SOLE 968 0 0
LABCORP HOLDINGS INC COM SHS 504922105 329,560 1,177 SH SOLE 1,177 0 0
LAM RESEARCH CORP COM NEW 512807306 11,494,483 26,525 SH SOLE 26,525 0 0
LAMB WESTON HLDGS INC COM 513272104 8,748,326 202,601 SH SOLE 202,601 0 0
LEAR CORP COM NEW 521865204 8,547,897 63,761 SH SOLE 63,761 0 0
LEGENCE CORP CL A 52476L109 294,470 3,455 SH SOLE 3,455 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,561,422 59,619 SH SOLE 59,619 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,253,592 55,181 SH SOLE 55,181 0 0
LINDE PLC SHS G54950103 1,196,325 2,305 SH SOLE 2,305 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 413,068 13,494 SH SOLE 13,494 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,020,808 24,995 SH SOLE 24,995 0 0
LMP CAP & INCOME FD INC COM 50208A102 199,768 12,764 SH SOLE 12,764 0 0
LOCKHEED MARTIN CORP COM 539830109 10,993,404 21,578 SH SOLE 21,578 0 0
LOWES COS INC COM 548661107 8,045,389 36,488 SH SOLE 36,488 0 0
LPL FINL HLDGS INC COM 50212V100 206,190 732 SH SOLE 732 0 0
LUMENTUM HLDGS INC COM 55024U109 624,668 728 SH SOLE 728 0 0
MANNKIND CORP COM NEW 56400P706 90,900 21,338 SH SOLE 21,338 0 0
MARATHON PETE CORP COM 56585A102 3,770,313 14,746 SH SOLE 14,746 0 0
MARKEL GROUP INC COM 570535104 390,602 200 SH SOLE 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 803,589 4,821 SH SOLE 4,821 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,848,294 16,275 SH SOLE 16,275 0 0
MASTEC INC COM 576323109 639,900 1,538 SH SOLE 1,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,603,684 16,751 SH SOLE 16,751 0 0
MCDONALDS CORP COM 580135101 8,689,635 32,146 SH SOLE 32,146 0 0
MCKESSON CORP COM 58155Q103 8,658,040 11,458 SH SOLE 11,458 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 68,903 14,914 SH SOLE 14,914 0 0
MEDTRONIC PLC SHS G5960L103 3,990,384 51,008 SH SOLE 51,008 0 0
MERCADOLIBRE INC COM 58733R102 1,240,792 731 SH SOLE 731 0 0
MERCK & CO INC COM 58933Y105 9,416,042 73,273 SH SOLE 73,273 0 0
MERIT MED SYS INC COM 589889104 1,233,628 17,791 SH SOLE 17,791 0 0
META PLATFORMS INC CL A 30303M102 25,266,763 44,855 SH SOLE 44,855 0 0
METLIFE INC COM 59156R108 762,903 9,014 SH SOLE 9,014 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 676,493 20,828 SH SOLE 20,828 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,309,216 167,864 SH SOLE 167,864 0 0
MICRON TECHNOLOGY INC COM 595112103 58,204,329 50,423 SH SOLE 50,423 0 0
MICROSOFT CORP COM 594918104 67,890,341 182,005 SH SOLE 182,005 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,261,536 130,324 SH SOLE 130,324 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,633,938 11,517 SH SOLE 11,517 0 0
MONDELEZ INTL INC CL A 609207105 500,850 8,659 SH SOLE 8,659 0 0
MONGODB INC CL A 60937P106 7,813,034 23,260 SH SOLE 23,260 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,413,841 6,809 SH SOLE 6,809 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 305,758 3,181 SH SOLE 3,181 0 0
MOODYS CORP COM 615369105 212,338 468 SH SOLE 468 0 0
MOOG INC CL A 615394202 446,306 1,053 SH SOLE 1,053 0 0
MORGAN STANLEY COM NEW 617446448 17,686,115 84,606 SH SOLE 84,606 0 0
MORNINGSTAR INC COM 617700109 1,219,854 7,818 SH SOLE 7,818 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,387,571 8,157 SH SOLE 8,157 0 0
MPLX LP COM UNIT REP LTD 55336V100 407,717 7,238 SH SOLE 7,238 0 0
MSC INDL DIRECT INC CL A 553530106 4,240,865 35,652 SH SOLE 35,652 0 0
MUELLER INDS INC COM 624756102 250,900 2,041 SH SOLE 2,041 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,526,083 59,081 SH SOLE 59,081 0 0
NASDAQ INC COM 631103108 330,306 4,190 SH SOLE 4,190 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 610,744 7,369 SH SOLE 7,369 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 307,507 7,299 SH SOLE 7,299 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 712,756 7,348 SH SOLE 7,348 0 0
NATWEST GROUP PLC SPONS ADR 639057207 202,533 11,488 SH SOLE 11,488 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 507,324 1,837 SH SOLE 1,837 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 244,982 4,387 SH SOLE 4,387 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,523,108 26,820 SH SOLE 26,820 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,659,692 50,097 SH SOLE 50,097 0 0
NETFLIX INC. COM 64110L106 7,282,871 102,001 SH SOLE 102,001 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 392,912 16,136 SH SOLE 16,136 0 0
NEWELL BRANDS INC COM 651229106 67,208 10,946 SH SOLE 10,946 0 0
NEWMONT CORP COM 651639106 2,374,159 25,419 SH SOLE 25,419 0 0
NEXTERA ENERGY INC COM 65339F101 15,237,813 173,607 SH SOLE 173,607 0 0
NIKE INC CL B 654106103 894,034 21,779 SH SOLE 21,779 0 0
NISOURCE INC COM 65473P105 267,516 5,626 SH SOLE 5,626 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,301,965 34,904 SH SOLE 34,904 0 0
NORFOLK SOUTHN CORP COM 655844108 1,321,735 4,201 SH SOLE 4,201 0 0
NORTHERN TR CORP COM 665859104 203,045 1,168 SH SOLE 1,168 0 0
NORTHROP GRUMMAN CORP COM 666807102 649,759 1,275 SH SOLE 1,275 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 215,829 10,224 SH SOLE 10,224 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,645,814 16,882 SH SOLE 16,882 0 0
NOVO-NORDISK A S ADR 670100205 9,464,061 197,413 SH SOLE 197,413 0 0
NRG ENERGY INC COM NEW 629377508 276,199 1,891 SH SOLE 1,891 0 0
NUCOR CORP COM 670346105 1,273,474 5,717 SH SOLE 5,717 0 0
NUSCALE PWR CORP CL A COM 67079K100 223,127 22,246 SH SOLE 22,246 0 0
NUTRIEN LTD COM 67077M108 526,290 8,359 SH SOLE 8,359 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 97,534 20,081 SH SOLE 20,081 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 91,156 11,884 SH SOLE 11,884 0 0
NUVEEN MUN VALUE FD INC COM 670928100 116,971 12,672 SH SOLE 12,672 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 655,795 83,222 SH SOLE 83,222 0 0
NVIDIA CORPORATION COM 67066G104 62,602,913 312,879 SH SOLE 312,879 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,255,886 11,585 SH SOLE 11,585 0 0
OCCIDENTAL PETE CORP COM 674599105 7,926,461 163,196 SH SOLE 163,196 0 0
OCUGEN INC COM 67577C105 26,010 17,000 SH SOLE 17,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 330,748 1,527 SH SOLE 1,527 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,600,840 38,088 SH SOLE 38,088 0 0
ONEOK INC NEW COM 682680103 752,257 8,652 SH SOLE 8,652 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 645,482 22,857 SH SOLE 22,857 0 0
ORACLE CORP COM 68389X105 3,156,795 21,540 SH SOLE 21,540 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 351,323 3,815 SH SOLE 3,815 0 0
OSI SYSTEMS INC COM 671044105 1,884,101 8,615 SH SOLE 8,615 0 0
OTIS WORLDWIDE CORP COM 68902V107 216,588 3,024 SH SOLE 3,024 0 0
OWENS CORNING NEW COM 690742101 5,562,220 34,991 SH SOLE 34,991 0 0
PACCAR INC COM 693718108 418,638 3,485 SH SOLE 3,485 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 494,789 11,426 SH SOLE 11,426 0 0
PACER FDS TR METAURUS CAP 400 69374H436 3,131,677 69,484 SH SOLE 69,484 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 21,893,127 375,782 SH SOLE 375,782 0 0
PACER FDS TR TRENDP US MID CP 69374H204 8,154,967 194,954 SH SOLE 194,954 0 0
PACER FDS TR TRENDPILOT 100 69374H303 10,387,868 117,178 SH SOLE 117,178 0 0
PACER FDS TR US CASH COWS 100 69374H881 14,071,407 226,228 SH SOLE 226,228 0 0
PACER FDS TR US LRG CP CASH 69374H360 639,768 15,935 SH SOLE 15,935 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,825,799 36,075 SH SOLE 36,075 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,047,049 34,688 SH SOLE 34,688 0 0
PALO ALTO NETWORKS INC COM 697435105 9,290,067 27,242 SH SOLE 27,242 0 0
PALOMAR HLDGS INC COM 69753M105 508,973 4,027 SH SOLE 4,027 0 0
PARKER-HANNIFIN CORP COM 701094104 1,037,301 1,060 SH SOLE 1,060 0 0
PARSONS CORP DEL COM 70202L102 332,310 6,343 SH SOLE 6,343 0 0
PAYCHEX INC COM 704326107 459,909 4,677 SH SOLE 4,677 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,473,150 19,678 SH SOLE 19,678 0 0
PAYPAL HLDGS INC COM 70450Y103 7,186,839 166,438 SH SOLE 166,438 0 0
PEMBINA PIPELINE CORP COM 706327103 226,730 4,902 SH SOLE 4,902 0 0
PEPSICO INC COM 713448108 4,754,370 35,112 SH SOLE 35,112 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,733,873 48,636 SH SOLE 48,636 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 629,593 38,959 SH SOLE 38,959 0 0
PFIZER INC COM 717081103 1,415,720 58,789 SH SOLE 58,789 0 0
PG&E CORP COM 69331C108 334,735 19,901 SH SOLE 19,901 0 0
PGIM ETF TR AAA CLO ETF 69344A834 13,718,797 267,578 SH SOLE 267,578 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 461,986 13,245 SH SOLE 13,245 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 136,427 10,446 SH SOLE 10,446 0 0
PHILIP MORRIS INTL INC COM 718172109 3,709,078 20,502 SH SOLE 20,502 0 0
PHILLIPS 66 COM 718546104 7,189,724 42,529 SH SOLE 42,529 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 234,236 14,026 SH SOLE 14,026 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 444,439 4,752 SH SOLE 4,752 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,232,294 13,364 SH SOLE 13,364 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 562,734 10,698 SH SOLE 10,698 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 652,479 24,603 SH SOLE 24,603 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 217,371 2,154 SH SOLE 2,154 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,719,117 23,764 SH SOLE 23,764 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,211,859 8,982 SH SOLE 8,982 0 0
POOL CORP COM 73278L105 516,150 2,401 SH SOLE 2,401 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,151,757 22,221 SH SOLE 22,221 0 0
PPL CORP COM 69351T106 430,285 11,837 SH SOLE 11,837 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,528,749 83,813 SH SOLE 83,813 0 0
PROCTER & GAMBLE CO COM 742718109 7,639,691 52,096 SH SOLE 52,096 0 0
PROGRESSIVE CORP COM 743315103 1,000,938 4,582 SH SOLE 4,582 0 0
PROLOGIS INC. COM 74340W103 7,464,425 55,100 SH SOLE 55,100 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 993,168 19,550 SH SOLE 19,550 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 333,433 5,937 SH SOLE 5,937 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 634,716 7,836 SH SOLE 7,836 0 0
PROSPECT CAP CORP COM 74348T102 43,954 19,027 SH SOLE 19,027 0 0
PRUDENTIAL FINL INC COM 744320102 3,963,443 36,721 SH SOLE 36,721 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 316,930 3,905 SH SOLE 3,905 0 0
PULTE GROUP INC COM 745867101 5,171,972 37,693 SH SOLE 37,693 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 600,286 74,018 SH SOLE 74,018 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 167,910 48,111 SH SOLE 48,111 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 408,778 2,503 SH SOLE 2,503 0 0
QUALCOMM INC COM 747525103 10,330,594 55,901 SH SOLE 55,901 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,086,448 33,434 SH SOLE 33,434 0 0
RALLIANT CORP COM 750940108 5,227,225 70,993 SH SOLE 70,993 0 0
RAYMOND JAMES FINL INC COM 754730109 499,826 3,287 SH SOLE 3,287 0 0
REALTY INCOME CORP COM 756109104 5,568,861 89,878 SH SOLE 89,878 0 0
REDWOOD TRUST INC COM 758075402 49,149 10,368 SH SOLE 10,368 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 20,200 20,000 SH SOLE 20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 246,927 396 SH SOLE 396 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,931,105 163,281 SH SOLE 163,281 0 0
REPUBLIC SVCS INC COM 760759100 6,870,831 32,244 SH SOLE 32,244 0 0
RH COM 74967X103 8,884,713 53,935 SH SOLE 53,935 0 0
ROBINHOOD MKTS INC COM CL A 770700102 278,578 2,778 SH SOLE 2,778 0 0
ROCKET LAB CORP COM 773121108 394,199 3,878 SH SOLE 3,878 0 0
ROCKWELL AUTOMATION INC COM 773903109 435,175 879 SH SOLE 879 0 0
ROKU INC COM CL A 77543R102 385,411 2,790 SH SOLE 2,790 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,100,078 15,071 SH SOLE 15,071 0 0
ROSS STORES INC COM 778296103 561,336 2,637 SH SOLE 2,637 0 0
ROYAL BK CDA COM 780087102 1,857,771 8,976 SH SOLE 8,976 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 629,749 1,983 SH SOLE 1,983 0 0
ROYAL GOLD INC COM 780287108 682,267 3,418 SH SOLE 3,418 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 560,857 30,365 SH SOLE 30,365 0 0
RTX CORPORATION COM 75513E101 4,339,470 22,871 SH SOLE 22,871 0 0
S&P GLOBAL INC COM 78409V104 454,912 1,117 SH SOLE 1,117 0 0
SALESFORCE INC COM 79466L302 5,845,714 37,313 SH SOLE 37,313 0 0
SANDISK CORP COM 80004C200 24,378,933 10,722 SH SOLE 10,722 0 0
SAP SE SPON ADR 803054204 1,339,370 8,691 SH SOLE 8,691 0 0
SCHWAB CHARLES CORP COM 808513105 679,650 7,365 SH SOLE 7,365 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 420,663 8,662 SH SOLE 8,662 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,507,174 66,474 SH SOLE 66,474 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 667,959 21,477 SH SOLE 21,477 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 805,682 29,086 SH SOLE 29,086 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283,819 9,800 SH SOLE 9,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,607,805 366,061 SH SOLE 366,061 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367,405 10,857 SH SOLE 10,857 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 704,232 19,100 SH SOLE 19,100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 988,382 27,356 SH SOLE 27,356 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,051,369 5,234 SH SOLE 5,234 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,033,015 31,722 SH SOLE 31,722 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 990,386 8,444 SH SOLE 8,444 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,338,610 44,033 SH SOLE 44,033 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,113,087 95,375 SH SOLE 95,375 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 11,011,755 59,454 SH SOLE 59,454 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 254,358 5,004 SH SOLE 5,004 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 513,486 6,181 SH SOLE 6,181 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,357,245 31,338 SH SOLE 31,338 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,703,674 87,674 SH SOLE 87,674 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,809,344 39,891 SH SOLE 39,891 0 0
SERVICENOW INC COM 81762P102 6,334,263 63,802 SH SOLE 63,802 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,154,350 24,834 SH SOLE 24,834 0 0
SHARKNINJA INC COM SHS G8068L108 504,014 3,310 SH SOLE 3,310 0 0
SHELL PLC SPON ADS 780259305 2,008,832 25,906 SH SOLE 25,906 0 0
SHERWIN WILLIAMS CO COM 824348106 407,110 1,182 SH SOLE 1,182 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,813,293 15,881 SH SOLE 15,881 0 0
SIMON PPTY GROUP INC NEW COM 828806109 206,205 922 SH SOLE 922 0 0
SLB LIMITED COM STK 806857108 304,486 6,549 SH SOLE 6,549 0 0
SMITH A O CORP COM 831865209 5,808,524 92,610 SH SOLE 92,610 0 0
SMITHFIELD FOODS INC COM 832248207 299,878 12,361 SH SOLE 12,361 0 0
SNAP ON INC COM 833034101 3,584,985 8,909 SH SOLE 8,909 0 0
SNOWFLAKE INC COM SHS 833445109 12,762,921 50,149 SH SOLE 50,149 0 0
SOFI TECHNOLOGIES INC COM 83406F102 823,650 45,937 SH SOLE 45,937 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 373,378 4,762 SH SOLE 4,762 0 0
SONIDA SENIOR LIVING INC COM 140475203 233,213 5,716 SH SOLE 5,716 0 0
SOUTHERN CO COM 842587107 10,496,236 109,666 SH SOLE 109,666 0 0
SOUTHERN COPPER CORP COM 84265V105 540,032 3,099 SH SOLE 3,099 0 0
SOUTHWEST AIRLS CO COM 844741108 673,060 13,089 SH SOLE 13,089 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,723,294 10,086 SH SOLE 10,086 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,463,299 39,261 SH SOLE 39,261 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 3,142,728 45,759 SH SOLE 45,759 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,792,423 35,571 SH SOLE 35,571 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 14,127,810 497,633 SH SOLE 497,633 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,092,443 537,264 SH SOLE 537,264 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 410,973 18,347 SH SOLE 18,347 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 305,753 6,374 SH SOLE 6,374 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 344,558 1,101 SH SOLE 1,101 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 206,568 9,259 SH SOLE 9,259 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,726,253 29,749 SH SOLE 29,749 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 230,735 2,140 SH SOLE 2,140 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,411,460 48,604 SH SOLE 48,604 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,492,607 7,987 SH SOLE 7,987 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 615,464 13,438 SH SOLE 13,438 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 212,904 545 SH SOLE 545 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 690,875 10,226 SH SOLE 10,226 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 47,760,367 543,471 SH SOLE 543,471 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,021,424 8,584 SH SOLE 8,584 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,773,070 62,067 SH SOLE 62,067 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 227,389 1,445 SH SOLE 1,445 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,338,641 4,717 SH SOLE 4,717 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 324,450 4,755 SH SOLE 4,755 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 849,096 5,365 SH SOLE 5,365 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,182,848 7,772 SH SOLE 7,772 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 834,068 3,501 SH SOLE 3,501 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,302,653 20,542 SH SOLE 20,542 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 645,313 13,525 SH SOLE 13,525 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,051,603 70,254 SH SOLE 70,254 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 221,117 1,287 SH SOLE 1,287 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 598,909 23,322 SH SOLE 23,322 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,305,307 2,843 SH SOLE 2,843 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,449,955 160,327 SH SOLE 160,327 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 213,363 11,307 SH SOLE 11,307 0 0
SPROTT FOCUS TR INC COM 85208J109 256,245 27,030 SH SOLE 27,030 0 0
SRH TOTAL RETURN FUND INC COM 101507101 420,630 23,498 SH SOLE 23,498 0 0
STAG INDUSTRIAL INC COM 85254J102 286,907 7,538 SH SOLE 7,538 0 0
STANDEX INTL CORP COM 854231107 2,419,203 6,763 SH SOLE 6,763 0 0
STARBUCKS CORP COM 855244109 1,250,134 12,233 SH SOLE 12,233 0 0
STARWOOD PPTY TR INC COM 85571B105 444,807 27,155 SH SOLE 27,155 0 0
STATE STR CORP COM 857477103 228,112 1,345 SH SOLE 1,345 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,191,834 6,110 SH SOLE 6,110 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,306,146 21,835 SH SOLE 21,835 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,305,399 1,856 SH SOLE 1,856 0 0
STEEL DYNAMICS INC COM 858119100 223,265 973 SH SOLE 973 0 0
STERIS PLC SHS USD G8473T100 322,172 1,530 SH SOLE 1,530 0 0
STRYKER CORPORATION COM 863667101 1,334,685 4,239 SH SOLE 4,239 0 0
SURGERY PARTNERS INC COM 86881A100 237,838 14,157 SH SOLE 14,157 0 0
SYNCHRONY FINANCIAL COM 87165B103 299,713 3,941 SH SOLE 3,941 0 0
SYNOPSYS INC COM 871607107 546,088 1,224 SH SOLE 1,224 0 0
SYSCO CORP COM 871829107 271,660 3,250 SH SOLE 3,250 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 45,809,913 1,114,596 SH SOLE 1,114,596 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 658,575 13,064 SH SOLE 13,064 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,008,112 22,990 SH SOLE 22,990 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,166,601 23,439 SH SOLE 23,439 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,903,529 18,642 SH SOLE 18,642 0 0
TARGET CORP COM 87612E106 6,059,799 46,394 SH SOLE 46,394 0 0
TD SYNNEX CORPORATION COM 87162W100 274,963 1,028 SH SOLE 1,028 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 297,787 1,477 SH SOLE 1,477 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 321,003 7,663 SH SOLE 7,663 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 206,536 1,104 SH SOLE 1,104 0 0
TESLA INC COM 88160R101 11,137,488 26,480 SH SOLE 26,480 0 0
TEXAS INSTRS INC COM 882508104 16,428,712 55,116 SH SOLE 55,116 0 0
THE CIGNA GROUP COM 125523100 636,786 2,309 SH SOLE 2,309 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 924,516 1,844 SH SOLE 1,844 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 503,578 13,911 SH SOLE 13,911 0 0
TJX COS INC NEW COM 872540109 10,816,611 71,396 SH SOLE 71,396 0 0
TMC THE METALS COMPANY INC COM 87261Y106 56,726 12,805 SH SOLE 12,805 0 0
T-MOBILE US INC COM 872590104 831,973 4,960 SH SOLE 4,960 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 816,741 22,537 SH SOLE 22,537 0 0
TOYOTA MOTOR CORP ADS 892331307 1,339,288 7,952 SH SOLE 7,952 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,066,339 2,171 SH SOLE 2,171 0 0
TRANSDIGM GROUP INC COM 893641100 3,585,047 2,691 SH SOLE 2,691 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,174,956 3,559 SH SOLE 3,559 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 312,796 5,506 SH SOLE 5,506 0 0
TRI CONTL CORP COM 895436103 389,270 11,309 SH SOLE 11,309 0 0
TRUIST FINL CORP COM 89832Q109 2,082,186 41,776 SH SOLE 41,776 0 0
TURNING PT BRANDS INC COM 90041L105 236,117 2,784 SH SOLE 2,784 0 0
TWILIO INC CL A 90138F102 12,659,996 61,358 SH SOLE 61,358 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,158,238 168,490 SH SOLE 168,490 0 0
UFP TECHNOLOGIES INC COM 902673102 1,841,328 6,945 SH SOLE 6,945 0 0
UNILEVER PLC SPON ADR NEW 904767803 773,276 12,861 SH SOLE 12,861 0 0
UNION PAC CORP COM 907818108 6,391,334 23,497 SH SOLE 23,497 0 0
UNITED AIRLS HLDGS INC COM 910047109 384,036 2,824 SH SOLE 2,824 0 0
UNITED NAT FOODS INC COM 911163103 314,484 6,886 SH SOLE 6,886 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,556,328 60,988 SH SOLE 60,988 0 0
UNITED RENTALS INC COM 911363109 989,071 872 SH SOLE 872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,584,770 51,931 SH SOLE 51,931 0 0
US BANCORP COM NEW 902973304 629,300 10,417 SH SOLE 10,417 0 0
VALE S A SPONSORED ADS 91912E105 1,964,081 130,589 SH SOLE 130,589 0 0
VALERO ENERGY CORP COM 91913Y100 3,538,495 13,586 SH SOLE 13,586 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 518,681 17,738 SH SOLE 17,738 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,003,028 79,563 SH SOLE 79,563 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 4,713,470 184,048 SH SOLE 184,048 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 867,351 8,828 SH SOLE 8,828 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29,505,264 283,812 SH SOLE 283,812 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 284,975 766 SH SOLE 766 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 264,461 2,418 SH SOLE 2,418 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,844,302 383,649 SH SOLE 383,649 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 487,370 5,507 SH SOLE 5,507 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,016,607 41,190 SH SOLE 41,190 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 272,757 2,351 SH SOLE 2,351 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 608,677 4,667 SH SOLE 4,667 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 343,292 3,009 SH SOLE 3,009 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,817,713 23,699 SH SOLE 23,699 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,815,357 23,300 SH SOLE 23,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,908,621 25,999 SH SOLE 25,999 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,807,452 37,320 SH SOLE 37,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,424,485 109,408 SH SOLE 109,408 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 269,516 783 SH SOLE 783 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,998,142 6,523 SH SOLE 6,523 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,863,787 14,492 SH SOLE 14,492 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,276,313 115,133 SH SOLE 115,133 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,299,562 13,476 SH SOLE 13,476 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,238,843 70,236 SH SOLE 70,236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,085,477 8,582 SH SOLE 8,582 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,737,405 25,525 SH SOLE 25,525 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,688,803 4,618 SH SOLE 4,618 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,477,059 47,230 SH SOLE 47,230 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,833,175 31,354 SH SOLE 31,354 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,572,797 20,782 SH SOLE 20,782 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 652,434 7,790 SH SOLE 7,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,586,508 26,579 SH SOLE 26,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452,085 5,106 SH SOLE 5,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,288,787 11,140 SH SOLE 11,140 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,939,580 12,357 SH SOLE 12,357 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,457,817 88,748 SH SOLE 88,748 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 835,108 16,510 SH SOLE 16,510 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,931,698 32,751 SH SOLE 32,751 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,959,846 72,109 SH SOLE 72,109 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,751,095 23,270 SH SOLE 23,270 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 735,713 15,717 SH SOLE 15,717 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 691,455 11,880 SH SOLE 11,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,160,839 27,342 SH SOLE 27,342 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 249,907 3,254 SH SOLE 3,254 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,788,262 13,991 SH SOLE 13,991 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 672,303 5,537 SH SOLE 5,537 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,015,020 46,551 SH SOLE 46,551 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,078,729 24,315 SH SOLE 24,315 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,320,012 32,561 SH SOLE 32,561 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,973,185 63,109 SH SOLE 63,109 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 439,446 4,706 SH SOLE 4,706 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 507,677 5,169 SH SOLE 5,169 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 239,552 604 SH SOLE 604 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 280,358 1,243 SH SOLE 1,243 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 264,519 1,761 SH SOLE 1,761 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 307,812 2,339 SH SOLE 2,339 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 726,154 2,428 SH SOLE 2,428 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,990,782 16,656 SH SOLE 16,656 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,981,970 7,243 SH SOLE 7,243 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,260,853 7,714 SH SOLE 7,714 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 403,902 2,063 SH SOLE 2,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,660,355 157,264 SH SOLE 157,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,984,189 10,034 SH SOLE 10,034 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,104,344 6,285 SH SOLE 6,285 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,200,690 32,395 SH SOLE 32,395 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 779,792 7,450 SH SOLE 7,450 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 319,590 11,385 SH SOLE 11,385 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 361,803 23,818 SH SOLE 23,818 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 687,662 25,600 SH SOLE 25,600 0 0
VISA INC COM CL A 92826C839 14,172,495 41,307 SH SOLE 41,307 0 0
VISTRA CORP COM 92840M102 509,087 3,209 SH SOLE 3,209 0 0
VSE CORP COM 918284100 1,998,927 8,748 SH SOLE 8,748 0 0
VULCAN MATLS CO COM 929160109 1,183,066 4,010 SH SOLE 4,010 0 0
WALMART INC COM 931142103 21,371,673 188,690 SH SOLE 188,690 0 0
WARBY PARKER INC CL A COM 93403J106 339,080 11,176 SH SOLE 11,176 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 356,451 13,370 SH SOLE 13,370 0 0
WASTE MGMT INC DEL COM 94106L109 3,450,208 15,479 SH SOLE 15,479 0 0
WATSCO INC COM 942622200 3,595,978 8,629 SH SOLE 8,629 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,148,141 20,815 SH SOLE 20,815 0 0
WEC ENERGY GROUP INC COM 92939U106 3,767,954 32,268 SH SOLE 32,268 0 0
WELLS FARGO & CO COM 949746101 2,351,859 28,459 SH SOLE 28,459 0 0
WELLTOWER INC COM 95040Q104 1,454,620 6,408 SH SOLE 6,408 0 0
WESCO INTL INC COM 95082P105 617,629 1,788 SH SOLE 1,788 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 196,365 18,283 SH SOLE 18,283 0 0
WESTERN DIGITAL CORP COM 958102105 3,824,017 5,987 SH SOLE 5,987 0 0
WEYERHAEUSER CO COM NEW 962166104 264,641 11,054 SH SOLE 11,054 0 0
WILLIAMS COS INC COM 969457100 1,654,487 22,255 SH SOLE 22,255 0 0
WILLIAMS SONOMA INC COM 969904101 6,838,794 29,338 SH SOLE 29,338 0 0
WISDOMTREE INC COM 97717P104 2,220,869 131,102 SH SOLE 131,102 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33,062,601 656,655 SH SOLE 656,655 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 285,162 6,175 SH SOLE 6,175 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 338,707 7,917 SH SOLE 7,917 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 333,747 4,488 SH SOLE 4,488 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 398,861 4,141 SH SOLE 4,141 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 934,643 9,774 SH SOLE 9,774 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,926,264 62,028 SH SOLE 62,028 0 0
WW GRAINGER INC COM 384802104 914,189 672 SH SOLE 672 0 0
XCEL ENERGY INC COM 98389B100 613,235 7,636 SH SOLE 7,636 0 0
YETI HLDGS INC COM 98585X104 902,388 18,208 SH SOLE 18,208 0 0
YUM BRANDS INC COM 988498101 736,250 4,605 SH SOLE 4,605 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,500,919 47,618 SH SOLE 47,618 0 0
ZOETIS INC CL A 98978V103 366,899 5,105 SH SOLE 5,105 0 0