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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 605,825 3,741 SH SOLE 0 0 3,741
ABBOTT LABORATORIES COM 002824100 327,491 3,609 SH SOLE 0 0 3,609
ABBVIE INC COM 00287Y109 3,946,829 15,684 SH SOLE 0 0 15,684
ABCELLERA BIOLOGICS INC COM 00288U106 176,625 22,500 SH SOLE 0 0 22,500
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 3,175,374 215,865 SH SOLE 0 0 215,865
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 144,340 14,000 SH SOLE 0 0 14,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,019,277 8,190 SH SOLE 0 0 8,190
ADVANCED MICRO DEVICES INC COM 007903107 3,562,420 6,132 SH SOLE 0 0 6,132
AFLAC INC COM 001055102 378,505 3,228 SH SOLE 0 0 3,228
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 5,297,260 178,419 SH SOLE 0 0 178,419
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 277,799 9,220 SH SOLE 0 0 9,220
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 263,276 8,475 SH SOLE 0 0 8,475
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 243,135 8,318 SH SOLE 0 0 8,318
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 633,225 19,975 SH SOLE 0 0 19,975
AIRBNB INC COM CL A 009066101 425,293 2,972 SH SOLE 0 0 2,972
ALLISON TRANSMISSION HLDGS I COM 01973R101 294,477 2,612 SH SOLE 0 0 2,612
ALLSTATE CORP COM 020002101 300,423 1,262 SH SOLE 0 0 1,262
ALPHABET INC CAP STK CL A 02079K305 24,615,142 68,878 SH SOLE 0 0 68,878
ALPHABET INC CAP STK CL C 02079K107 22,929,421 64,895 SH SOLE 0 0 64,895
ALTRIA GROUP INC COM 02209S103 1,978,618 27,499 SH SOLE 0 0 27,499
AMAZON COM INC COM 023135106 33,186,396 139,239 SH SOLE 0 0 139,239
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 9,072,902 68,166 SH SOLE 0 0 68,166
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 10,062,875 144,937 SH SOLE 0 0 144,937
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 605,745 6,641 SH SOLE 0 0 6,641
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 10,430,354 88,355 SH SOLE 0 0 88,355
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 10,118,777 145,152 SH SOLE 0 0 145,152
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,099,930 88,970 SH SOLE 0 0 88,970
AMERICAN ELEC PWR CO INC COM 025537101 659,031 4,817 SH SOLE 0 0 4,817
AMERICAN EXPRESS CO COM 025816109 1,691,824 5,001 SH SOLE 0 0 5,001
AMERICAN TOWER CORP COM 03027X100 339,182 2,073 SH SOLE 0 0 2,073
AMGEN INC COM 031162100 2,358,425 6,512 SH SOLE 0 0 6,512
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 253,166 5,539 SH SOLE 0 0 5,539
ANALOG DEVICES INC COM 032654105 1,446,041 3,640 SH SOLE 0 0 3,640
AON PLC SHS CL A G0403H108 743,893 2,242 SH SOLE 0 0 2,242
APPLE INC COM 037833100 64,585,828 223,202 SH SOLE 0 0 223,202
APPLIED MATLS INC COM 038222105 3,412,173 4,719 SH SOLE 0 0 4,719
ARCH CAP GROUP LTD ORD G0450A105 368,828 3,800 SH SOLE 0 0 3,800
ARCHER AVIATION INC COM CL A 03945R102 71,768 15,172 SH SOLE 0 0 15,172
ARISTA NETWORKS INC COM SHS 040413205 1,807,758 10,641 SH SOLE 0 0 10,641
ASML HLDG NV N Y REGISTRY SHS N07059210 1,240,153 623 SH SOLE 0 0 623
AT&T INC COM 00206R102 903,543 43,649 SH SOLE 0 0 43,649
ATMOS ENERGY CORP COM 049560105 222,730 1,292 SH SOLE 0 0 1,292
AUTOMATIC DATA PROCESSING IN COM 053015103 360,112 1,608 SH SOLE 0 0 1,608
BANK OF AMER CORP 7.25%CNV PFD L 060505682 258,047 205 SH SOLE 0 0 205
BANK OF AMER CORP COM 060505104 2,967,874 52,086 SH SOLE 0 0 52,086
BARRICK MNG CORP COM SHS 06849F108 387,485 10,549 SH SOLE 0 0 10,549
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,109,296 26,198 SH SOLE 0 0 26,198
BIOMARIN PHARMACEUTICAL INC COM 09061G101 948,994 16,585 SH SOLE 0 0 16,585
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 562,464 8,270 SH SOLE 0 0 8,270
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,137,334 79,047 SH SOLE 0 0 79,047
BLACKROCK INC COM 09290D101 3,108,950 3,233 SH SOLE 0 0 3,233
BLACKSTONE INC COM 09260D107 13,925,081 118,340 SH SOLE 0 0 118,340
BLOCK INC CL A 852234103 286,216 3,766 SH SOLE 0 0 3,766
BLOOM ENERGY CORP COM CL A 093712107 566,973 1,873 SH SOLE 0 0 1,873
BLUEROCK PVT REAL ESTATE FD COM 09631P102 887,253 68,197 SH SOLE 0 0 68,197
BOEING CO COM 097023105 2,004,079 9,258 SH SOLE 0 0 9,258
BOOKING HOLDINGS INC COM 09857L108 299,333 1,679 SH SOLE 0 0 1,679
BRISTOL-MYERS SQUIBB CO COM 110122108 1,681,534 29,183 SH SOLE 0 0 29,183
BROADCOM INC COM 11135F101 3,507,840 9,286 SH SOLE 0 0 9,286
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 291,786 7,996 SH SOLE 0 0 7,996
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 493,511 13,701 SH SOLE 0 0 13,701
CANDEL THERAPEUTICS INC COM 137404109 164,800 16,000 SH SOLE 0 0 16,000
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,191,043 110,406 SH SOLE 0 0 110,406
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 342,438 7,698 SH SOLE 0 0 7,698
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,050,749 61,906 SH SOLE 0 0 61,906
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 293,135 8,890 SH SOLE 0 0 8,890
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 784,016 18,521 SH SOLE 0 0 18,521
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 393,568 8,338 SH SOLE 0 0 8,338
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,080,931 60,107 SH SOLE 0 0 60,107
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 257,522 9,374 SH SOLE 0 0 9,374
CARRIER GLOBAL CORPORATION COM 14448C104 482,908 6,583 SH SOLE 0 0 6,583
CATERPILLAR INC COM 149123101 5,461,087 5,128 SH SOLE 0 0 5,128
CBOE GLOBAL MKTS INC COM 12503M108 3,885,632 16,012 SH SOLE 0 0 16,012
CELESTICA INC COM 15101Q207 1,680,269 4,606 SH SOLE 0 0 4,606
CHEVRON CORPORATION COM 166764100 2,368,565 14,289 SH SOLE 0 0 14,289
CINCINNATI FINL CORP COM 172062101 263,485 1,423 SH SOLE 0 0 1,423
CISCO SYS INC COM 17275R102 2,043,926 17,401 SH SOLE 0 0 17,401
CITIGROUP INC COM NEW 172967424 535,731 3,827 SH SOLE 0 0 3,827
COCA COLA CO COM 191216100 2,174,471 26,756 SH SOLE 0 0 26,756
COCA COLA CONS INC COM 191098102 254,130 1,331 SH SOLE 0 0 1,331
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 332,352 3,321 SH SOLE 0 0 3,321
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217,818 5,624 SH SOLE 0 0 5,624
COHEN & STEERS TOTAL RETURN COM 19247R103 284,750 25,154 SH SOLE 0 0 25,154
COLGATE PALMOLIVE CO COM 194162103 320,528 3,496 SH SOLE 0 0 3,496
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 603,563 13,945 SH SOLE 0 0 13,945
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 261,706 6,449 SH SOLE 0 0 6,449
COMCAST CORP NEW CL A 20030N101 214,285 8,728 SH SOLE 0 0 8,728
CONOCOPHILLIPS COM 20825C104 303,555 2,919 SH SOLE 0 0 2,919
CONSTELLATION BRANDS INC CL A 21036P108 376,807 2,709 SH SOLE 0 0 2,709
CONSTELLATION ENERGY CORP COM 21037T109 591,832 2,382 SH SOLE 0 0 2,382
CONSTELLIUM SE CL A SHS F21107101 223,090 7,000 SH SOLE 0 0 7,000
CORNING INC COM 219350105 1,592,712 6,235 SH SOLE 0 0 6,235
COSTCO WHOLESALE CORPORATION COM 22160K105 13,496,240 14,427 SH SOLE 0 0 14,427
COUPANG INC CL A 22266T109 981,058 56,480 SH SOLE 0 0 56,480
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 292,607 5,365 SH SOLE 0 0 5,365
CROWDSTRIKE HLDGS INC CL A 22788C105 2,457,557 3,220 SH SOLE 0 0 3,220
CSX CORP COM 126408103 597,081 12,562 SH SOLE 0 0 12,562
DANAHER CORP DEL COM 235851102 2,175,753 11,422 SH SOLE 0 0 11,422
DEERE & CO COM 244199105 868,865 1,369 SH SOLE 0 0 1,369
DELL TECHNOLOGIES INC CL C 24703L202 1,590,419 3,686 SH SOLE 0 0 3,686
DEXCOM INC COM 252131107 271,151 4,026 SH SOLE 0 0 4,026
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 227,855 5,606 SH SOLE 0 0 5,606
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,018,509 113,131 SH SOLE 0 0 113,131
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 274,933 3,339 SH SOLE 0 0 3,339
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,111,536 30,172 SH SOLE 0 0 30,172
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 768,493 2,839 SH SOLE 0 0 2,839
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 5,360,494 23,229 SH SOLE 0 0 23,229
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 618,566 2,319 SH SOLE 0 0 2,319
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 394,250 2,678 SH SOLE 0 0 2,678
DISNEY WALT CO COM 254687106 978,430 10,165 SH SOLE 0 0 10,165
DNP SELECT INCOME FD INC COM 23325P104 2,623,923 243,181 SH SOLE 0 0 243,181
DOORDASH INC CL A 25809K105 271,259 1,470 SH SOLE 0 0 1,470
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 241,464 4,918 SH SOLE 0 0 4,918
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 10,832,838 237,611 SH SOLE 0 0 237,611
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,730,130 246,847 SH SOLE 0 0 246,847
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,693,421 326,385 SH SOLE 0 0 326,385
DRAFTKINGS INC NEW COM CL A 26142V105 433,916 17,178 SH SOLE 0 0 17,178
DUKE ENERGY CORP NEW COM NEW 26441C204 1,058,454 8,361 SH SOLE 0 0 8,361
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 16,290,978 139,132 SH SOLE 0 0 139,132
EA SERIES TRUST INTL QUAN VALUE 02072L201 3,617,541 106,179 SH SOLE 0 0 106,179
EA SERIES TRUST STRIVE EMERGING 02072L698 1,170,917 22,280 SH SOLE 0 0 22,280
EA SERIES TRUST STRIVE ENHANCED 02072L441 702,033 34,685 SH SOLE 0 0 34,685
EA SERIES TRUST US QUAN MOMENTUM 02072L409 266,754 3,388 SH SOLE 0 0 3,388
EA SERIES TRUST US QUAN VALUE 02072L102 5,422,864 97,797 SH SOLE 0 0 97,797
EATON CORP PLC SHS G29183103 460,053 1,079 SH SOLE 0 0 1,079
EATON VANCE ENHANCED EQUITY COM 278274105 250,767 12,755 SH SOLE 0 0 12,755
EATON VANCE RISK-MANAGED DIV COM 27829G106 231,560 28,000 SH SOLE 0 0 28,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 264,135 17,751 SH SOLE 0 0 17,751
EATON VANCE TAX-MANAGED DIVE COM 27828N102 469,195 32,269 SH SOLE 0 0 32,269
EATON VANCE TAX-MANAGED GLOB COM 27829F108 235,440 24,000 SH SOLE 0 0 24,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 221,720 23,000 SH SOLE 0 0 23,000
ECOLAB INC COM 278865100 1,456,311 5,227 SH SOLE 0 0 5,227
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3,801,241 75,287 SH SOLE 0 0 75,287
ELEVANCE HEALTH INC FORMERLY COM 036752103 226,237 585 SH SOLE 0 0 585
ELI LILLY & CO COM 532457108 5,846,507 4,874 SH SOLE 0 0 4,874
EMCOR GROUP INC COM 29084Q100 530,180 638 SH SOLE 0 0 638
EMERSON ELEC CO COM 291011104 239,521 1,673 SH SOLE 0 0 1,673
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 723,979 37,865 SH SOLE 0 0 37,865
ENTERPRISE PRODS PARTNERS L COM 293792107 676,585 18,405 SH SOLE 0 0 18,405
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 233,669 8,559 SH SOLE 0 0 8,559
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 588,023 18,756 SH SOLE 0 0 18,756
EVERSOURCE ENERGY COM 30040W108 1,854,666 25,663 SH SOLE 0 0 25,663
EXELIXIS INC COM 30161Q104 316,537 5,817 SH SOLE 0 0 5,817
FARMERS NATIONAL BANC CORP COM 309627107 160,784 11,012 SH SOLE 0 0 11,012
FEDEX CORP COM 31428X106 333,528 1,065 SH SOLE 0 0 1,065
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 228,100 2,209 SH SOLE 0 0 2,209
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1,049,921 28,899 SH SOLE 0 0 28,899
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 440,297 4,281 SH SOLE 0 0 4,281
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,494,420 50,555 SH SOLE 0 0 50,555
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 489,265 1,713 SH SOLE 0 0 1,713
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,638,366 343,775 SH SOLE 0 0 343,775
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 796,203 15,596 SH SOLE 0 0 15,596
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 803,059 38,909 SH SOLE 0 0 38,909
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,693,514 90,698 SH SOLE 0 0 90,698
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 655,547 7,528 SH SOLE 0 0 7,528
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 227,665 2,404 SH SOLE 0 0 2,404
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,282,335 9,623 SH SOLE 0 0 9,623
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,101,169 235,642 SH SOLE 0 0 235,642
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,729,806 295,081 SH SOLE 0 0 295,081
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 888,869 6,980 SH SOLE 0 0 6,980
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 418,370 4,454 SH SOLE 0 0 4,454
FIRST TR EXCHANGE-TRADED FD COM 33734G108 255,395 8,057 SH SOLE 0 0 8,057
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 471,202 1,780 SH SOLE 0 0 1,780
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,428,827 107,631 SH SOLE 0 0 107,631
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 818,642 16,445 SH SOLE 0 0 16,445
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 201,827 6,864 SH SOLE 0 0 6,864
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 334,989 17,766 SH SOLE 0 0 17,766
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 213,454 2,375 SH SOLE 0 0 2,375
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 273,518 1,426 SH SOLE 0 0 1,426
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 536,192 12,326 SH SOLE 0 0 12,326
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,207,139 65,909 SH SOLE 0 0 65,909
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,046,567 42,477 SH SOLE 0 0 42,477
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 329,603 3,009 SH SOLE 0 0 3,009
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,407,515 148,029 SH SOLE 0 0 148,029
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,612,423 41,059 SH SOLE 0 0 41,059
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 695,761 16,647 SH SOLE 0 0 16,647
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 364,043 8,228 SH SOLE 0 0 8,228
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 282,893 6,868 SH SOLE 0 0 6,868
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 207,575 3,811 SH SOLE 0 0 3,811
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 266,165 6,426 SH SOLE 0 0 6,426
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 333,866 5,475 SH SOLE 0 0 5,475
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4,821,419 107,086 SH SOLE 0 0 107,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 203,379 4,127 SH SOLE 0 0 4,127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 516,330 11,727 SH SOLE 0 0 11,727
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 220,287 5,534 SH SOLE 0 0 5,534
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 783,236 31,480 SH SOLE 0 0 31,480
FLEXSHARES TR CRE SLCT BD FD 33939L670 867,142 39,248 SH SOLE 0 0 39,248
FLEXSHARES TR HIG YLD VL ETF 33939L662 501,836 12,464 SH SOLE 0 0 12,464
FORD MTR CO COM 345370860 404,017 29,065 SH SOLE 0 0 29,065
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4,207,617 167,167 SH SOLE 0 0 167,167
GE AEROSPACE COM NEW 369604301 2,267,816 6,068 SH SOLE 0 0 6,068
GE VERNOVA INC COM 36828A101 3,119,076 2,654 SH SOLE 0 0 2,654
GENERAL DYNAMICS CORP COM 369550108 689,855 1,947 SH SOLE 0 0 1,947
GENERAL MILLS INC COM 370334104 291,948 8,389 SH SOLE 0 0 8,389
GENERAL MTRS CO COM 37045V100 363,553 4,716 SH SOLE 0 0 4,716
GILEAD SCIENCES INC COM 375558103 212,635 1,683 SH SOLE 0 0 1,683
GLADSTONE COMMERCIAL CORP COM 376536108 415,272 33,761 SH SOLE 0 0 33,761
GLOBAL PARTNERS LP COM UNITS 37946R109 214,765 4,609 SH SOLE 0 0 4,609
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,193,369 18,188 SH SOLE 0 0 18,188
GLOBAL X FDS GLOBAL X COPPER 37954Y830 477,163 6,199 SH SOLE 0 0 6,199
GLOBAL X FDS US INFR DEV ETF 37954Y673 217,440 3,690 SH SOLE 0 0 3,690
GLOBE LIFE INC COM 37959E102 334,846 1,874 SH SOLE 0 0 1,874
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 815,054 8,137 SH SOLE 0 0 8,137
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,541,542 10,864 SH SOLE 0 0 10,864
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 391,654 4,148 SH SOLE 0 0 4,148
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 336,605 5,675 SH SOLE 0 0 5,675
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 670,657 12,068 SH SOLE 0 0 12,068
GOLDMAN SACHS GROUP INC COM 38141G104 1,224,035 1,210 SH SOLE 0 0 1,210
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 329,341 8,323 SH SOLE 0 0 8,323
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 385,383 14,851 SH SOLE 0 0 14,851
HASBRO INC COM 418056107 255,875 3,098 SH SOLE 0 0 3,098
HOME DEPOT INC COM 437076102 1,490,113 4,225 SH SOLE 0 0 4,225
HONEYWELL AEROSPACE INC COM 43849R105 607,970 2,750 SH SOLE 0 0 2,750
HONEYWELL INTL INC COM 438516205 615,725 2,750 SH SOLE 0 0 2,750
HUNTINGTON BANCSHARES INC COM 446150104 190,931 10,768 SH SOLE 0 0 10,768
HYPERLIQUID STRATEGIES INC COM 44916Y106 102,928 13,078 SH SOLE 0 0 13,078
I-80 GOLD CORP COM 44955L106 144,000 100,000 SH SOLE 0 0 100,000
ILLINOIS TOOL WKS INC COM 452308109 527,801 1,951 SH SOLE 0 0 1,951
ING GROEP N.V. SPONSORED ADR 456837103 219,848 7,006 SH SOLE 0 0 7,006
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 12,001,909 350,216 SH SOLE 0 0 350,216
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2,205,973 70,618 SH SOLE 0 0 70,618
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 267,338 9,709 SH SOLE 0 0 9,709
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,551,757 51,777 SH SOLE 0 0 51,777
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 336,402 12,946 SH SOLE 0 0 12,946
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 781,000 35,500 SH SOLE 0 0 35,500
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 507,166 8,567 SH SOLE 0 0 8,567
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 623,251 10,560 SH SOLE 0 0 10,560
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 367,029 4,740 SH SOLE 0 0 4,740
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 281,947 11,078 SH SOLE 0 0 11,078
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 303,002 7,957 SH SOLE 0 0 7,957
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,328,016 64,721 SH SOLE 0 0 64,721
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 375,316 12,199 SH SOLE 0 0 12,199
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 658,568 19,444 SH SOLE 0 0 19,444
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 385,176 7,232 SH SOLE 0 0 7,232
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 2,301,337 59,543 SH SOLE 0 0 59,543
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 558,573 10,499 SH SOLE 0 0 10,499
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 320,616 6,706 SH SOLE 0 0 6,706
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 780,385 13,256 SH SOLE 0 0 13,256
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,050,055 37,747 SH SOLE 0 0 37,747
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 813,646 16,714 SH SOLE 0 0 16,714
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 266,542 4,625 SH SOLE 0 0 4,625
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 355,367 7,505 SH SOLE 0 0 7,505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 284,815 6,588 SH SOLE 0 0 6,588
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,036,953 47,305 SH SOLE 0 0 47,305
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 502,404 10,948 SH SOLE 0 0 10,948
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 727,578 15,230 SH SOLE 0 0 15,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,201,779 29,098 SH SOLE 0 0 29,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,190,085 24,382 SH SOLE 0 0 24,382
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 868,151 17,541 SH SOLE 0 0 17,541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 215,940 4,869 SH SOLE 0 0 4,869
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 236,973 5,146 SH SOLE 0 0 5,146
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 416,801 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,211,025 32,415 SH SOLE 0 0 32,415
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 482,535 12,124 SH SOLE 0 0 12,124
INTEL CORP COM 458140100 2,761,156 19,774 SH SOLE 0 0 19,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 604,166 4,907 SH SOLE 0 0 4,907
INTERNATIONAL BUSINESS MACHS COM 459200101 2,276,822 8,096 SH SOLE 0 0 8,096
INTUITIVE SURGICAL INC COM NEW 46120E602 2,310,123 5,809 SH SOLE 0 0 5,809
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 289,872 10,868 SH SOLE 0 0 10,868
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,397,318 24,806 SH SOLE 0 0 24,806
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 556,915 1,838 SH SOLE 0 0 1,838
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 201,737 18,610 SH SOLE 0 0 18,610
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 928,787 5,969 SH SOLE 0 0 5,969
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 212,603 1,453 SH SOLE 0 0 1,453
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219,330 2,928 SH SOLE 0 0 2,928
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 7,078,143 281,549 SH SOLE 0 0 281,549
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6,998,457 319,294 SH SOLE 0 0 319,294
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 209,839 1,187 SH SOLE 0 0 1,187
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,219,386 134,237 SH SOLE 0 0 134,237
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,653,397 27,350 SH SOLE 0 0 27,350
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 489,714 3,426 SH SOLE 0 0 3,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 229,117 3,552 SH SOLE 0 0 3,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,925,056 84,246 SH SOLE 0 0 84,246
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,782,919 19,788 SH SOLE 0 0 19,788
INVESCO QQQ TR UNIT SER 1 46090E103 18,193,360 24,705 SH SOLE 0 0 24,705
IREN LIMITED ORDINARY SHARES Q4982L109 302,961 6,625 SH SOLE 0 0 6,625
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,690,308 110,853 SH SOLE 0 0 110,853
ISHARES GOLD TR ISHARES NEW 464285204 2,571,451 34,054 SH SOLE 0 0 34,054
ISHARES INC CORE MSCI EMKT 46434G103 11,632,353 140,419 SH SOLE 0 0 140,419
ISHARES INC MSCI EMERG MRKT 464286533 1,683,405 22,361 SH SOLE 0 0 22,361
ISHARES INC MSCI GBL MIN VOL 464286525 1,856,534 15,441 SH SOLE 0 0 15,441
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 293,361 10,257 SH SOLE 0 0 10,257
ISHARES SILVER TR ISHARES 46428Q109 896,128 16,759 SH SOLE 0 0 16,759
ISHARES TR 0-3 MTH TREASURY 46436E718 7,668,439 76,174 SH SOLE 0 0 76,174
ISHARES TR 0-5YR HI YL CP 46434V407 687,949 16,221 SH SOLE 0 0 16,221
ISHARES TR 1 3 YR TREAS BD 464287457 1,748,030 21,288 SH SOLE 0 0 21,288
ISHARES TR 20 YR TR BD ETF 464287432 839,231 9,711 SH SOLE 0 0 9,711
ISHARES TR 3 7 YR TREAS BD 464288661 4,136,391 35,218 SH SOLE 0 0 35,218
ISHARES TR 7-10 YR TRSY BD 464287440 1,206,907 12,762 SH SOLE 0 0 12,762
ISHARES TR CORE DIV GRWTH 46434V621 6,229,032 82,188 SH SOLE 0 0 82,188
ISHARES TR CORE HIGH DV ETF 46429B663 360,610 13,156 SH SOLE 0 0 13,156
ISHARES TR CORE MSCI EAFE 46432F842 3,236,782 33,513 SH SOLE 0 0 33,513
ISHARES TR CORE S&P MCP ETF 464287507 4,472,391 58,000 SH SOLE 0 0 58,000
ISHARES TR CORE S&P SCP ETF 464287804 2,627,634 17,717 SH SOLE 0 0 17,717
ISHARES TR CORE S&P TTL STK 464287150 2,813,957 17,130 SH SOLE 0 0 17,130
ISHARES TR CORE S&P US GWT 464287671 833,742 4,432 SH SOLE 0 0 4,432
ISHARES TR CORE S&P US VLU 464287663 1,141,163 10,360 SH SOLE 0 0 10,360
ISHARES TR CORE S&P500 ETF 464287200 7,367,815 9,838 SH SOLE 0 0 9,838
ISHARES TR CORE UNIVRSL USD 46434V613 274,087 5,939 SH SOLE 0 0 5,939
ISHARES TR CORE US AGGBD ET 464287226 1,941,610 19,616 SH SOLE 0 0 19,616
ISHARES TR DOW JONES US ETF 464287846 2,309,687 12,671 SH SOLE 0 0 12,671
ISHARES TR EAFE GRWTH ETF 464288885 1,867,915 15,012 SH SOLE 0 0 15,012
ISHARES TR EXPANDED TECH 464287515 1,441,874 15,914 SH SOLE 0 0 15,914
ISHARES TR FLTG RATE NT ETF 46429B655 225,409 4,415 SH SOLE 0 0 4,415
ISHARES TR GLOBAL TECH ETF 464287291 207,277 1,434 SH SOLE 0 0 1,434
ISHARES TR IBONDS 26 TRM TS 46436E858 10,651,782 465,346 SH SOLE 0 0 465,346
ISHARES TR IBONDS 27 TRM TS 46436E841 34,630,419 1,548,074 SH SOLE 0 0 1,548,074
ISHARES TR IBONDS 28 TRM TS 46436E833 61,307,478 2,769,082 SH SOLE 0 0 2,769,082
ISHARES TR IBONDS DEC 28 46435U325 7,276,525 284,461 SH SOLE 0 0 284,461
ISHARES TR IBOXX HI YD ETF 464288513 400,539 5,008 SH SOLE 0 0 5,008
ISHARES TR INTL DIV GRWTH 46435G524 1,526,481 17,360 SH SOLE 0 0 17,360
ISHARES TR INTL SEL DIV ETF 464288448 246,840 5,958 SH SOLE 0 0 5,958
ISHARES TR ISHARES BIOTECH 464287556 797,633 4,193 SH SOLE 0 0 4,193
ISHARES TR ISHARES SEMICDTR 464287523 2,609,459 4,072 SH SOLE 0 0 4,072
ISHARES TR JPMORGAN USD EMG 464288281 624,714 6,477 SH SOLE 0 0 6,477
ISHARES TR MORNINGSTAR GRWT 464287119 327,985 2,802 SH SOLE 0 0 2,802
ISHARES TR MSCI EAFE ETF 464287465 834,077 8,029 SH SOLE 0 0 8,029
ISHARES TR MSCI EMG MKT ETF 464287234 2,208,321 32,280 SH SOLE 0 0 32,280
ISHARES TR MSCI INTL MOMENT 46434V449 3,709,743 69,562 SH SOLE 0 0 69,562
ISHARES TR MSCI US GARP ETF 46436E403 5,655,290 68,507 SH SOLE 0 0 68,507
ISHARES TR MSCI USA MIN ETF 46429B697 287,588 2,981 SH SOLE 0 0 2,981
ISHARES TR MSCI USA MMENTM 46432F396 4,954,002 14,450 SH SOLE 0 0 14,450
ISHARES TR MSCI USA VALUE 46432F388 950,243 4,755 SH SOLE 0 0 4,755
ISHARES TR NASDAQ TOP 30 46438G562 2,421,790 62,724 SH SOLE 0 0 62,724
ISHARES TR NATIONAL MUN ETF 464288414 4,232,115 39,324 SH SOLE 0 0 39,324
ISHARES TR PFD AND INCM SEC 464288687 262,180 8,598 SH SOLE 0 0 8,598
ISHARES TR RUS 1000 ETF 464287622 549,959 1,343 SH SOLE 0 0 1,343
ISHARES TR RUS 1000 GRW ETF 464287614 1,903,213 15,327 SH SOLE 0 0 15,327
ISHARES TR RUS 1000 VAL ETF 464287598 9,172,678 37,836 SH SOLE 0 0 37,836
ISHARES TR RUS 2000 GRW ETF 464287648 206,675 524 SH SOLE 0 0 524
ISHARES TR RUS MD CP GR ETF 464287481 270,433 1,847 SH SOLE 0 0 1,847
ISHARES TR RUS MDCP VAL ETF 464287473 325,996 1,980 SH SOLE 0 0 1,980
ISHARES TR RUS MID CAP ETF 464287499 2,357,568 21,370 SH SOLE 0 0 21,370
ISHARES TR RUS TP200 GR ETF 464289438 3,175,212 10,925 SH SOLE 0 0 10,925
ISHARES TR RUS TP200 VL ETF 464289420 3,521,680 33,488 SH SOLE 0 0 33,488
ISHARES TR RUSSELL 2000 ETF 464287655 19,219,252 63,968 SH SOLE 0 0 63,968
ISHARES TR RUSSELL 3000 ETF 464287689 1,420,338 3,331 SH SOLE 0 0 3,331
ISHARES TR S&P 100 ETF 464287101 265,256 725 SH SOLE 0 0 725
ISHARES TR S&P 500 GRWT ETF 464287309 7,281,775 52,946 SH SOLE 0 0 52,946
ISHARES TR S&P 500 VAL ETF 464287408 1,027,858 4,526 SH SOLE 0 0 4,526
ISHARES TR S&P MC 400GR ETF 464287606 2,236,120 19,030 SH SOLE 0 0 19,030
ISHARES TR S&P MC 400VL ETF 464287705 1,118,553 7,571 SH SOLE 0 0 7,571
ISHARES TR S&P SML 600 GWT 464287887 340,755 1,907 SH SOLE 0 0 1,907
ISHARES TR SP SMCP600VL ETF 464287879 690,702 5,053 SH SOLE 0 0 5,053
ISHARES TR TIPS BD ETF 464287176 939,460 8,585 SH SOLE 0 0 8,585
ISHARES TR U.S. MED DVC ETF 464288810 250,582 5,071 SH SOLE 0 0 5,071
ISHARES TR U.S. TECH ETF 464287721 282,340 1,119 SH SOLE 0 0 1,119
ISHARES TR US TECH BRKTHR 46436E502 846,930 11,803 SH SOLE 0 0 11,803
ISHARES TR US TREAS BD ETF 46429B267 1,024,092 44,955 SH SOLE 0 0 44,955
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,990,755 35,247 SH SOLE 0 0 35,247
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,200,429 17,763 SH SOLE 0 0 17,763
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,412,226 70,573 SH SOLE 0 0 70,573
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 706,793 11,500 SH SOLE 0 0 11,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,019,110 158,574 SH SOLE 0 0 158,574
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 241,508 4,735 SH SOLE 0 0 4,735
JACOBS SOLUTIONS INC COM 46982L108 3,667,158 29,104 SH SOLE 0 0 29,104
JOHNSON & JOHNSON COM 478160104 2,841,858 11,189 SH SOLE 0 0 11,189
JPMORGAN CHASE & CO COM 46625H100 18,048,366 55,138 SH SOLE 0 0 55,138
KEYSIGHT TECHNOLOGIES INC COM 49338L103 986,847 2,819 SH SOLE 0 0 2,819
KIMBERLY-CLARK CORP COM 494368103 1,373,858 12,515 SH SOLE 0 0 12,515
KINDER MORGAN INC DEL COM 49456B101 306,936 9,600 SH SOLE 0 0 9,600
KKR & CO INC COM 48251W104 239,976 2,614 SH SOLE 0 0 2,614
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 1,273,311 43,463 SH SOLE 0 0 43,463
LAM RESEARCH CORP COM NEW 512807306 668,461 1,542 SH SOLE 0 0 1,542
LAS VEGAS SANDS CORP COM 517834107 535,312 11,589 SH SOLE 0 0 11,589
LINCOLN ELEC HLDGS INC COM 533900106 241,656 910 SH SOLE 0 0 910
LINDE PLC SHS G54950103 792,103 1,526 SH SOLE 0 0 1,526
LITHIUM AMERS CORP NEW COM SHS 53681J103 45,734 11,879 SH SOLE 0 0 11,879
LITHIUM ARGENTINA AG COM SHS H5012F103 89,845 10,864 SH SOLE 0 0 10,864
LOCKHEED MARTIN CORP COM 539830109 622,586 1,222 SH SOLE 0 0 1,222
LOWES COS INC COM 548661107 676,337 3,067 SH SOLE 0 0 3,067
LUMEN TECHNOLOGIES INC COM 550241103 135,273 17,613 SH SOLE 0 0 17,613
LUMENTUM HLDGS INC COM 55024U109 236,825 276 SH SOLE 0 0 276
MAIN STR CAP CORP COM 56035L104 281,221 5,420 SH SOLE 0 0 5,420
MARATHON PETE CORP COM 56585A102 804,632 3,147 SH SOLE 0 0 3,147
MARRIOTT INTL INC NEW CL A 571903202 1,041,236 2,809 SH SOLE 0 0 2,809
MARVELL TECHNOLOGY INC COM 573874104 988,287 3,317 SH SOLE 0 0 3,317
MASTERCARD INCORPORATED CL A 57636Q104 2,495,175 4,858 SH SOLE 0 0 4,858
MCDONALDS CORP COM 580135101 2,010,165 7,436 SH SOLE 0 0 7,436
MCKESSON CORP COM 58155Q103 1,009,061 1,335 SH SOLE 0 0 1,335
MEDTRONIC PLC SHS G5960L103 297,330 3,800 SH SOLE 0 0 3,800
MERCADOLIBRE INC COM 58733R102 578,606 340 SH SOLE 0 0 340
MERCK & CO INC COM 58933Y105 3,191,641 24,837 SH SOLE 0 0 24,837
META PLATFORMS INC CL A 30303M102 23,530,109 41,772 SH SOLE 0 0 41,772
METLIFE INC COM 59156R108 717,763 8,483 SH SOLE 0 0 8,483
MIAMI INTL HLDGS INC COM 59356Q108 241,540 6,500 SH SOLE 0 0 6,500
MICRON TECHNOLOGY INC COM 595112103 5,452,053 4,723 SH SOLE 0 0 4,723
MICROSOFT CORP COM 594918104 21,438,473 57,472 SH SOLE 0 0 57,472
MONDELEZ INTL INC CL A 609207105 518,770 8,969 SH SOLE 0 0 8,969
MOODYS CORP COM 615369105 468,319 1,034 SH SOLE 0 0 1,034
MORGAN STANLEY COM NEW 617446448 1,528,284 7,310 SH SOLE 0 0 7,310
MOTOROLA SOLUTIONS INC COM NEW 620076307 393,430 947 SH SOLE 0 0 947
MP MATERIALS CORP COM CL A 553368101 224,656 4,011 SH SOLE 0 0 4,011
MPLX LP COM UNIT REP LTD 55336V100 695,565 12,348 SH SOLE 0 0 12,348
NASDAQ INC COM 631103108 566,763 7,190 SH SOLE 0 0 7,190
NEOGEN CORP COM 640491106 96,822 10,770 SH SOLE 0 0 10,770
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 937,782 16,794 SH SOLE 0 0 16,794
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 902,896 15,898 SH SOLE 0 0 15,898
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,546,896 29,137 SH SOLE 0 0 29,137
NETAPP INC COM 64110D104 484,708 3,132 SH SOLE 0 0 3,132
NETFLIX INC. COM 64110L106 2,067,963 28,963 SH SOLE 0 0 28,963
NEUBERGER ENGY INFRSTR & INC COM 64129H104 152,100 15,000 SH SOLE 0 0 15,000
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 190,210 11,500 SH SOLE 0 0 11,500
NEWMONT CORP COM 651639106 1,003,303 10,742 SH SOLE 0 0 10,742
NEXTERA ENERGY INC COM 65339F101 1,206,337 13,744 SH SOLE 0 0 13,744
NIKE INC CL B 654106103 300,750 7,326 SH SOLE 0 0 7,326
NORFOLK SOUTHN CORP COM 655844108 325,915 1,036 SH SOLE 0 0 1,036
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 189,673 98,788 SH SOLE 0 0 98,788
NORTHROP GRUMMAN CORP COM 666807102 566,766 1,112 SH SOLE 0 0 1,112
NOVARTIS AG SPONSORED ADR 66987V109 1,345,869 8,587 SH SOLE 0 0 8,587
NOVO-NORDISK A S ADR 670100205 369,120 7,699 SH SOLE 0 0 7,699
NUCOR CORP COM 670346105 1,082,777 4,860 SH SOLE 0 0 4,860
NVIDIA CORPORATION COM 67066G104 61,214,449 305,934 SH SOLE 0 0 305,934
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 480,113 9,585 SH SOLE 0 0 9,585
NXG NEXTGEN INFRASTR INCM FD COM 231647207 575,854 8,899 SH SOLE 0 0 8,899
OCCIDENTAL PETE CORP COM 674599105 258,560 5,323 SH SOLE 0 0 5,323
OKLO INC COM CL A 02156V109 244,381 4,670 SH SOLE 0 0 4,670
OMEGA HEALTHCARE INVS INC COM 681936100 290,896 6,101 SH SOLE 0 0 6,101
ONDAS INC COM NEW 68236H204 107,120 13,000 SH SOLE 0 0 13,000
ONEOK INC NEW COM 682680103 257,998 2,967 SH SOLE 0 0 2,967
ORACLE CORP COM 68389X105 1,336,601 9,120 SH SOLE 0 0 9,120
OREILLY AUTOMOTIVE INC COM 67103H107 668,665 7,261 SH SOLE 0 0 7,261
ORLA MNG LTD NEW COM 68634K106 510,891 52,185 SH SOLE 0 0 52,185
OS THERAPIES INCORPORATED COM NEW 68764Y207 36,698 19,314 SH SOLE 0 0 19,314
PACCAR INC COM 693718108 486,606 4,051 SH SOLE 0 0 4,051
PACER FDS TR AMERICAN ENERGY 69374H634 208,839 4,590 SH SOLE 0 0 4,590
PACER FDS TR DATA & DIGI REVO 69374H386 4,110,354 38,522 SH SOLE 0 0 38,522
PACER FDS TR DEVELOPED MRKT 69374H873 6,842,201 164,357 SH SOLE 0 0 164,357
PACER FDS TR NASD IN PATE ETF 69374H311 4,371,164 117,586 SH SOLE 0 0 117,586
PACER FDS TR SWAN SOS FD OF 69374H568 477,595 13,920 SH SOLE 0 0 13,920
PACER FDS TR TRENDPILOT 100 69374H303 644,941 7,275 SH SOLE 0 0 7,275
PACER FDS TR US CASH COWS 100 69374H881 12,834,155 206,336 SH SOLE 0 0 206,336
PACER FDS TR US SM CAP CA ETF 69374H857 2,098,302 41,460 SH SOLE 0 0 41,460
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,766,050 15,137 SH SOLE 0 0 15,137
PALO ALTO NETWORKS INC COM 697435105 21,542,574 63,171 SH SOLE 0 0 63,171
PAN AMERN SILVER CORP COM 697900108 1,919,561 42,856 SH SOLE 0 0 42,856
PEPSICO INC COM 713448108 1,333,119 9,845 SH SOLE 0 0 9,845
PFIZER INC COM 717081103 1,836,465 76,265 SH SOLE 0 0 76,265
PHILIP MORRIS INTL INC COM 718172109 2,158,060 11,928 SH SOLE 0 0 11,928
PHILLIPS 66 COM 718546104 432,927 2,560 SH SOLE 0 0 2,560
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 301,939 7,251 SH SOLE 0 0 7,251
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,725,707 159,697 SH SOLE 0 0 159,697
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 442,109 4,385 SH SOLE 0 0 4,385
PIMCO ETF TR INTER MUN BD ACT 72201R866 268,836 5,110 SH SOLE 0 0 5,110
PIMCO ETF TR MULTISECTOR BD 72201R585 13,023,945 491,098 SH SOLE 0 0 491,098
PIONEER PWR SOLUTIONS INC COM NEW 723836300 81,952 20,800 SH SOLE 0 0 20,800
PNC FINL SVCS GROUP INC COM 693475105 263,596 1,070 SH SOLE 0 0 1,070
PROCTER & GAMBLE CO COM 742718109 10,675,943 72,803 SH SOLE 0 0 72,803
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,093,981 76,969 SH SOLE 0 0 76,969
PROGRESSIVE CORP COM 743315103 2,678,789 12,262 SH SOLE 0 0 12,262
PROLOGIS INC. COM 74340W103 395,091 2,916 SH SOLE 0 0 2,916
PROSHARES TR EQTS FOR RISIN 74347B391 218,431 2,674 SH SOLE 0 0 2,674
PROSHARES TR LONG ONLINE SHRT 74347B375 462,111 8,383 SH SOLE 0 0 8,383
PROSHARES TR SHOR S&P 500 NEW 74349Y753 14,251,166 431,591 SH SOLE 0 0 431,591
PULTE GROUP INC COM 745867101 267,265 1,947 SH SOLE 0 0 1,947
PURECYCLE TECHNOLOGIES INC COM 74623V103 89,802 11,073 SH SOLE 0 0 11,073
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 212,271 4,166 SH SOLE 0 0 4,166
QNITY ELECTRONICS INC COMMON STOCK 74743L100 262,934 1,610 SH SOLE 0 0 1,610
QUALCOMM INC COM 747525103 869,052 4,702 SH SOLE 0 0 4,702
QUANTA SVCS INC COM 74762E102 1,688,293 2,344 SH SOLE 0 0 2,344
QUANTUM SI INC COM CL A 74765K105 35,432 40,036 SH SOLE 0 0 40,036
QUICKLOGIC CORP COM NEW 74837P405 326,609 16,355 SH SOLE 0 0 16,355
RAYMOND JAMES FINL INC COM 754730109 220,966 1,453 SH SOLE 0 0 1,453
REALTY INCOME CORP COM 756109104 331,715 5,353 SH SOLE 0 0 5,353
REGENERON PHARMACEUTICALS COM 75886F107 5,381,371 8,630 SH SOLE 0 0 8,630
ROBINHOOD MKTS INC COM CL A 770700102 912,033 9,094 SH SOLE 0 0 9,094
ROCKWELL AUTOMATION INC COM 773903109 8,310,099 16,785 SH SOLE 0 0 16,785
ROYAL CARIBBEAN GROUP COM V7780T103 223,103 702 SH SOLE 0 0 702
RTX CORPORATION COM 75513E101 1,778,562 9,374 SH SOLE 0 0 9,374
S&P GLOBAL INC COM 78409V104 523,654 1,285 SH SOLE 0 0 1,285
SALESFORCE INC COM 79466L302 653,545 4,171 SH SOLE 0 0 4,171
SANDISK CORP COM 80004C200 216,004 95 SH SOLE 0 0 95
SCHWAB CHARLES CORP COM 808513105 1,325,734 14,367 SH SOLE 0 0 14,367
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 517,013 14,337 SH SOLE 0 0 14,337
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,342,303 37,018 SH SOLE 0 0 37,018
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,567,098 48,656 SH SOLE 0 0 48,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,763,517 352,473 SH SOLE 0 0 352,473
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,412,278 97,821 SH SOLE 0 0 97,821
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,076,794 293,156 SH SOLE 0 0 293,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,835,892 278,646 SH SOLE 0 0 278,646
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,355,865 749,286 SH SOLE 0 0 749,286
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,792,869 80,231 SH SOLE 0 0 80,231
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 622,055 21,136 SH SOLE 0 0 21,136
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 852,213 23,113 SH SOLE 0 0 23,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,072,061 278,772 SH SOLE 0 0 278,772
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,343,296 14,769 SH SOLE 0 0 14,769
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 776,927 6,624 SH SOLE 0 0 6,624
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,220,539 41,810 SH SOLE 0 0 41,810
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,317,329 99,185 SH SOLE 0 0 99,185
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,559,038 13,815 SH SOLE 0 0 13,815
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 809,688 15,929 SH SOLE 0 0 15,929
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 710,347 8,551 SH SOLE 0 0 8,551
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,536,143 14,339 SH SOLE 0 0 14,339
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,578,413 34,528 SH SOLE 0 0 34,528
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 644,314 14,210 SH SOLE 0 0 14,210
SEZZLE INC COM 78435P105 308,934 1,800 SH SOLE 0 0 1,800
SHERWIN WILLIAMS CO COM 824348106 1,693,446 4,918 SH SOLE 0 0 4,918
SIMON PPTY GROUP INC NEW COM 828806109 465,183 2,079 SH SOLE 0 0 2,079
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 319,377 12,475 SH SOLE 0 0 12,475
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 987,864 25,232 SH SOLE 0 0 25,232
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,090,216 62,320 SH SOLE 0 0 62,320
SNOWFLAKE INC COM SHS 833445109 1,018,679 4,002 SH SOLE 0 0 4,002
SOFI TECHNOLOGIES INC COM 83406F102 456,067 25,436 SH SOLE 0 0 25,436
SONY GROUP CORP SPONSORED ADR 835699307 359,090 17,900 SH SOLE 0 0 17,900
SOUTHERN CO COM 842587107 529,065 5,527 SH SOLE 0 0 5,527
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 277,322 1,623 SH SOLE 0 0 1,623
SPDR GOLD TR GOLD SHS 78463V107 15,534,372 42,169 SH SOLE 0 0 42,169
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 254,528 3,706 SH SOLE 0 0 3,706
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,095,916 21,748 SH SOLE 0 0 21,748
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,306,529 33,271 SH SOLE 0 0 33,271
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,500,633 16,375 SH SOLE 0 0 16,375
SPDR SERIES TRUST ST STR P400MID 78464A847 3,387,405 50,139 SH SOLE 0 0 50,139
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,417,180 27,505 SH SOLE 0 0 27,505
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,682,634 56,161 SH SOLE 0 0 56,161
SPDR SERIES TRUST ST STR PR SP1500 78464A805 624,423 6,877 SH SOLE 0 0 6,877
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 2,334,749 16,319 SH SOLE 0 0 16,319
SPDR SERIES TRUST ST STR SP BIOT 78464A870 323,660 2,045 SH SOLE 0 0 2,045
SPDR SERIES TRUST ST STR SP DIV 78464A763 888,419 5,837 SH SOLE 0 0 5,837
SPDR SERIES TRUST ST STR SP METAL 78464A755 266,319 2,490 SH SOLE 0 0 2,490
SPDR SERIES TRUST ST STR SP TELCO 78464A540 259,936 1,142 SH SOLE 0 0 1,142
SPDR SERIES TRUST ST STR SP1500VT 78464A128 7,738,263 32,485 SH SOLE 0 0 32,485
SPDR SERIES TRUST ST STR SP400GRW 78464A821 466,800 4,164 SH SOLE 0 0 4,164
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,566,803 16,518 SH SOLE 0 0 16,518
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,806,329 83,341 SH SOLE 0 0 83,341
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 239,828 2,013 SH SOLE 0 0 2,013
SPDR SERIES TRUST ST STR SP600SM C 78464A300 983,574 9,014 SH SOLE 0 0 9,014
SPHERE ENTERTAINMENT CO CL A 55826T102 427,211 2,469 SH SOLE 0 0 2,469
SPOTIFY TECHNOLOGY S A SHS L8681T102 847,554 1,846 SH SOLE 0 0 1,846
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 653,311 21,654 SH SOLE 0 0 21,654
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 3,952,156 135,024 SH SOLE 0 0 135,024
STARBUCKS CORP COM 855244109 334,235 3,270 SH SOLE 0 0 3,270
STARWOOD PPTY TR INC COM 85571B105 879,113 53,669 SH SOLE 0 0 53,669
STATE STR CORP COM 857477103 211,098 1,244 SH SOLE 0 0 1,244
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,170,602 4,155 SH SOLE 0 0 4,155
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 93,645,520 125,400 SH SOLE 0 0 125,400
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,014,623 2,864 SH SOLE 0 0 2,864
STRATEGY INC CL A NEW 594972408 328,103 3,774 SH SOLE 0 0 3,774
STRYKER CORPORATION COM 863667101 1,280,600 4,067 SH SOLE 0 0 4,067
SUNBELT RENTALS HOLDINGS INC SHS 866966104 282,483 3,776 SH SOLE 0 0 3,776
SYSCO CORP COM 871829107 709,478 8,488 SH SOLE 0 0 8,488
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 2,582,887 116,346 SH SOLE 0 0 116,346
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 7,143,978 173,819 SH SOLE 0 0 173,819
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 422,259 8,430 SH SOLE 0 0 8,430
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 473,717 9,661 SH SOLE 0 0 9,661
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 632,825 14,431 SH SOLE 0 0 14,431
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 297,943 5,986 SH SOLE 0 0 5,986
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,146,623 14,964 SH SOLE 0 0 14,964
TARGET CORP COM 87612E106 809,302 6,196 SH SOLE 0 0 6,196
TEEKAY CORPORATION LTD SHS G8726T105 111,360 11,136 SH SOLE 0 0 11,136
TESLA INC COM 88160R101 3,253,742 7,735 SH SOLE 0 0 7,735
TEXAS INSTRS INC COM 882508104 253,930 851 SH SOLE 0 0 851
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,005,734 2,298 SH SOLE 0 0 2,298
TG THERAPEUTICS INC COM 88322Q108 385,789 7,022 SH SOLE 0 0 7,022
THE CIGNA GROUP COM 125523100 218,119 791 SH SOLE 0 0 791
THEMES ETF TR GENE ARTI IN ETF 882927502 1,443,080 37,333 SH SOLE 0 0 37,333
THERMO FISHER SCIENTIFIC INC COM 883556102 1,366,417 2,725 SH SOLE 0 0 2,725
TJX COS INC NEW COM 872540109 422,685 2,790 SH SOLE 0 0 2,790
T-MOBILE US INC COM 872590104 229,793 1,370 SH SOLE 0 0 1,370
TOYOTA MOTOR CORP ADS 892331307 234,515 1,392 SH SOLE 0 0 1,392
TRANE TECHNOLOGIES PLC SHS G8994E103 215,128 438 SH SOLE 0 0 438
TRAVELERS COMPANIES INC COM 89417E109 427,392 1,294 SH SOLE 0 0 1,294
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,765,963 139,621 SH SOLE 0 0 139,621
UBER TECHNOLOGIES INC COM 90353T100 1,219,431 16,898 SH SOLE 0 0 16,898
UNION PAC CORP COM 907818108 323,764 1,190 SH SOLE 0 0 1,190
UNITED RENTALS INC COM 911363109 828,737 731 SH SOLE 0 0 731
UNITEDHEALTH GROUP INC COM 91324P102 2,428,070 5,841 SH SOLE 0 0 5,841
UNIVERSAL INS HLDGS INC COM 91359V107 200,637 4,851 SH SOLE 0 0 4,851
US BANCORP COM NEW 902973304 740,168 12,254 SH SOLE 0 0 12,254
VALERO ENERGY CORP COM 91913Y100 637,842 2,449 SH SOLE 0 0 2,449
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 1,482,639 53,045 SH SOLE 0 0 53,045
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,890,645 25,058 SH SOLE 0 0 25,058
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,113,806 20,332 SH SOLE 0 0 20,332
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 760,647 1,159 SH SOLE 0 0 1,159
VANECK ETF TRUST URANI NUCLE ETF 92189F601 204,432 1,762 SH SOLE 0 0 1,762
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,460,064 29,469 SH SOLE 0 0 29,469
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,893,976 24,693 SH SOLE 0 0 24,693
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 602,892 7,738 SH SOLE 0 0 7,738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,623,484 22,115 SH SOLE 0 0 22,115
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 336,130 6,940 SH SOLE 0 0 6,940
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257,189 1,044 SH SOLE 0 0 1,044
VANGUARD INDEX FDS GROWTH ETF 922908736 2,560,471 29,724 SH SOLE 0 0 29,724
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,846,228 6,027 SH SOLE 0 0 6,027
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,184,476 11,055 SH SOLE 0 0 11,055
VANGUARD INDEX FDS MID CAP ETF 922908629 16,346,068 202,880 SH SOLE 0 0 202,880
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,718,540 24,342 SH SOLE 0 0 24,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,145,683 17,061 SH SOLE 0 0 17,061
VANGUARD INDEX FDS SMALL CP ETF 922908751 503,205 1,660 SH SOLE 0 0 1,660
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,292,637 11,738 SH SOLE 0 0 11,738
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,460,774 44,483 SH SOLE 0 0 44,483
VANGUARD INDEX FDS VALUE ETF 922908744 2,147,277 9,853 SH SOLE 0 0 9,853
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,069,829 179,938 SH SOLE 0 0 179,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757,822 12,695 SH SOLE 0 0 12,695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293,820 3,318 SH SOLE 0 0 3,318
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,568,186 118,306 SH SOLE 0 0 118,306
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,265,940 45,111 SH SOLE 0 0 45,111
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,539,362 30,724 SH SOLE 0 0 30,724
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 310,840 6,640 SH SOLE 0 0 6,640
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 315,929 5,428 SH SOLE 0 0 5,428
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204,696 2,590 SH SOLE 0 0 2,590
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 436,969 3,418 SH SOLE 0 0 3,418
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 297,120 2,794 SH SOLE 0 0 2,794
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,764,950 31,007 SH SOLE 0 0 31,007
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,973,635 54,828 SH SOLE 0 0 54,828
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,974,401 23,095 SH SOLE 0 0 23,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,009,996 42,245 SH SOLE 0 0 42,245
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,883,168 19,571 SH SOLE 0 0 19,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 553,401 3,501 SH SOLE 0 0 3,501
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 281,860 3,018 SH SOLE 0 0 3,018
VANGUARD WORLD FD ENERGY ETF 92204A306 605,271 4,031 SH SOLE 0 0 4,031
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,291,187 9,811 SH SOLE 0 0 9,811
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 526,297 1,760 SH SOLE 0 0 1,760
VANGUARD WORLD FD INF TECH ETF 92204A702 5,160,419 43,176 SH SOLE 0 0 43,176
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 252,530 1,545 SH SOLE 0 0 1,545
VANGUARD WORLD FD MEGA GRWTH IND 921910816 345,047 3,925 SH SOLE 0 0 3,925
VERIZON COMMUNICATIONS INC COM 92343V104 1,598,593 37,756 SH SOLE 0 0 37,756
VERTEX PHARMACEUTICALS INC COM 92532F100 209,123 421 SH SOLE 0 0 421
VERTIV HOLDINGS CO COM CL A 92537N108 1,026,473 3,065 SH SOLE 0 0 3,065
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,732,874 74,918 SH SOLE 0 0 74,918
VISA INC COM CL A 92826C839 13,215,627 38,519 SH SOLE 0 0 38,519
VISTRA CORP COM 92840M102 201,416 1,269 SH SOLE 0 0 1,269
WALMART INC COM 931142103 4,888,597 43,162 SH SOLE 0 0 43,162
WASTE MGMT INC DEL COM 94106L109 473,471 2,124 SH SOLE 0 0 2,124
WATERS CORP COM 941848103 316,534 844 SH SOLE 0 0 844
WELLS FARGO & CO COM 949746101 674,765 8,165 SH SOLE 0 0 8,165
WELLS FARGO & CO PERP PFD CNV A 949746804 661,012 571 SH SOLE 0 0 571
WESTERN DIGITAL CORP COM 958102105 554,647 868 SH SOLE 0 0 868
WISDOMTREE TR EMER MKT HIGH FD 97717W315 843,121 15,674 SH SOLE 0 0 15,674
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,637,518 111,966 SH SOLE 0 0 111,966
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,153,668 26,967 SH SOLE 0 0 26,967
WISDOMTREE TR INTL EQUITY FD 97717W703 1,540,292 21,038 SH SOLE 0 0 21,038
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,307,404 107,012 SH SOLE 0 0 107,012
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,268,767 13,268 SH SOLE 0 0 13,268
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,706,712 122,220 SH SOLE 0 0 122,220
WW GRAINGER INC COM 384802104 798,555 587 SH SOLE 0 0 587
XYLEM INC COM 98419M100 206,079 1,743 SH SOLE 0 0 1,743
YUM BRANDS INC COM 988498101 3,127,738 19,565 SH SOLE 0 0 19,565
YUM CHINA HLDGS INC COM 98850P109 1,445,278 35,362 SH SOLE 0 0 35,362