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
1ST FINL BANCORP COM 320209109 404,607 11,960 SH SOLE 0 0 11,960
2023 ETF SERIES TRUST TRANSAMERICA BD 900934852 1,585,111 63,505 SH SOLE 0 0 63,505
3M CO COM 88579Y101 1,227,736 7,583 SH SOLE 0 0 7,583
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,085,772 43,052 SH SOLE 0 0 43,052
ABBOTT LABORATORIES COM 002824100 4,654,073 51,290 SH SOLE 0 0 51,290
ABBVIE INC COM 00287Y109 23,429,989 93,109 SH SOLE 0 0 93,109
ABERDEEN MUN INCOME FD SH BEN INT 552738106 2,524,175 449,141 SH SOLE 0 0 449,141
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 753,413 40,225 SH SOLE 0 0 40,225
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 429,552 30,400 SH SOLE 0 0 30,400
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,180,950 6,519 SH SOLE 0 0 6,519
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 346,540 6,164 SH SOLE 0 0 6,164
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,073,989 104,170 SH SOLE 0 0 104,170
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 624,424 46,599 SH SOLE 0 0 46,599
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,432,218 11,509 SH SOLE 0 0 11,509
ADOBE INC COM 00724F101 1,252,223 6,108 SH SOLE 0 0 6,108
ADT INC DEL COM 00090Q103 515,281 78,613 SH SOLE 0 0 78,613
ADVANCED MICRO DEVICES INC COM 007903107 38,680,447 66,586 SH SOLE 0 0 66,586
ADVISORS SER TR SCHARF ETF 00770X220 403,179 7,458 SH SOLE 0 0 7,458
AFLAC INC COM 001055102 2,692,881 22,967 SH SOLE 0 0 22,967
AGNC INVT CORP COM 00123Q104 2,062,536 187,163 SH SOLE 0 0 187,163
AGNICO EAGLE MINES LTD COM 008474108 1,740,404 11,219 SH SOLE 0 0 11,219
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 1,061,205 25,940 SH SOLE 0 0 25,940
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 649,488 19,450 SH SOLE 0 0 19,450
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 399,220 9,780 SH SOLE 0 0 9,780
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 323,116 8,700 SH SOLE 0 0 8,700
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,065,864 3,636 SH SOLE 0 0 3,636
AIRBNB INC COM CL A 009066101 374,493 2,617 SH SOLE 0 0 2,617
ALGOMA STL GROUP INC COM 015658107 446,849 110,333 SH SOLE 0 0 110,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493,001 5,081 SH SOLE 0 0 5,081
ALIGN TECHNOLOGY INC COM 016255101 266,061 1,578 SH SOLE 0 0 1,578
ALKERMES PLC SHS G01767105 212,305 4,052 SH SOLE 0 0 4,052
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 497,878 85,253 SH SOLE 0 0 85,253
ALLIANT ENERGY CORP COM 018802108 228,489 2,995 SH SOLE 0 0 2,995
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 469,156 19,072 SH SOLE 0 0 19,072
ALLSTATE CORP COM 020002101 1,344,234 5,627 SH SOLE 0 0 5,627
ALLY FINL INC COM 02005N100 890,963 19,390 SH SOLE 0 0 19,390
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 246,191 19,570 SH SOLE 0 0 19,570
ALPHABET INC CAP STK CL C 02079K107 66,110,827 187,108 SH SOLE 0 0 187,108
ALPS ETF TR ALERIAN MLP 00162Q452 958,404 18,484 SH SOLE 0 0 18,484
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,447,008 21,211 SH SOLE 0 0 21,211
ALPS ETF TR ALERIAN ENERGY 00162Q676 747,875 19,629 SH SOLE 0 0 19,629
ALPS ETF TR ELECTRIFICATION 00162Q338 481,370 10,711 SH SOLE 0 0 10,711
ALPS ETF TR SMITH CORE PLUS 00162Q346 293,327 11,396 SH SOLE 0 0 11,396
ALPS ETF TR ACTIVE REIT ETF 00162Q445 234,845 7,730 SH SOLE 0 0 7,730
ALTRIA GROUP INC COM 02209S103 5,590,337 76,585 SH SOLE 0 0 76,585
AMAZON COM INC COM 023135106 98,917,694 415,028 SH SOLE 0 0 415,028
AMEREN CORP COM 023608102 855,009 7,564 SH SOLE 0 0 7,564
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,313,356 51,561 SH SOLE 0 0 51,561
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 29,366,983 304,353 SH SOLE 0 0 304,353
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,025,850 40,284 SH SOLE 0 0 40,284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,326,645 194,245 SH SOLE 0 0 194,245
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11,749,720 128,821 SH SOLE 0 0 128,821
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 2,098,778 26,153 SH SOLE 0 0 26,153
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,077,071 14,686 SH SOLE 0 0 14,686
AMERICAN CENTY ETF TR US EQT ETF 025072885 383,035 2,991 SH SOLE 0 0 2,991
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 534,968 8,155 SH SOLE 0 0 8,155
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 566,184 7,523 SH SOLE 0 0 7,523
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 269,422 3,480 SH SOLE 0 0 3,480
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 274,702 5,350 SH SOLE 0 0 5,350
AMERICAN ELEC PWR CO INC COM 025537101 7,884,632 57,632 SH SOLE 0 0 57,632
AMERICAN EXPRESS CO COM 025816109 12,575,133 37,177 SH SOLE 0 0 37,177
AMERICAN FINANCIAL GROUP INC COM 025932104 328,719 2,349 SH SOLE 0 0 2,349
AMERICAN INTL GROUP INC COM NEW 026874784 346,056 4,643 SH SOLE 0 0 4,643
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 482,408 11,622 SH SOLE 0 0 11,622
AMERICAN TOWER CORP COM 03027X100 948,578 5,737 SH SOLE 0 0 5,737
AMERICAN WTR WKS CO INC NEW COM 030420103 1,235,784 9,392 SH SOLE 0 0 9,392
AMERIPRISE FINL INC COM 03076C106 5,291,309 11,534 SH SOLE 0 0 11,534
AMETEK INC COM 031100100 775,187 3,204 SH SOLE 0 0 3,204
AMGEN INC COM 031162100 7,036,167 19,430 SH SOLE 0 0 19,430
AMKOR TECHNOLOGY INC COM 031652100 254,124 2,947 SH SOLE 0 0 2,947
AMPHENOL CORP CL A 032095101 6,739,954 38,172 SH SOLE 0 0 38,172
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19,813,952 433,566 SH SOLE 0 0 433,566
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,025,888 193,900 SH SOLE 0 0 193,900
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,487,617 14,177 SH SOLE 0 0 14,177
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,156,651 18,468 SH SOLE 0 0 18,468
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,477,766 74,269 SH SOLE 0 0 74,269
ANALOG DEVICES INC COM 032654105 4,147,412 10,442 SH SOLE 0 0 10,442
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,355,422 909,430 SH SOLE 0 0 909,430
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 854,298 36,967 SH SOLE 0 0 36,967
ANTERO RESOURCES CORP COM 03674X106 653,850 18,607 SH SOLE 0 0 18,607
AON PLC SHS CL A G0403H108 710,035 2,141 SH SOLE 0 0 2,141
APA CORPORATION COM 03743Q108 226,603 6,957 SH SOLE 0 0 6,957
APOLLO GLOBAL MGMT INC COM 03769M106 641,266 5,420 SH SOLE 0 0 5,420
APPLE INC COM 037833100 196,906,849 680,491 SH SOLE 0 0 680,491
APPLIED INDL TECHNOLOGIES IN COM 03820C105 329,057 973 SH SOLE 0 0 973
APPLIED MATLS INC COM 038222105 39,991,960 55,314 SH SOLE 0 0 55,314
APPLOVIN CORP COM CL A 03831W108 3,868,347 7,508 SH SOLE 0 0 7,508
ARAMARK COM 03852U106 727,089 12,778 SH SOLE 0 0 12,778
ARCH CAP GROUP LTD ORD G0450A105 2,282,366 23,515 SH SOLE 0 0 23,515
ARCHER AVIATION INC COM CL A 03945R102 79,412 16,789 SH SOLE 0 0 16,789
ARCHER DANIELS MIDLAND CO COM 039483102 1,298,376 16,994 SH SOLE 0 0 16,994
ARES CAPITAL CORP COM 04010L103 2,484,755 134,094 SH SOLE 0 0 134,094
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 588,197 5,284 SH SOLE 0 0 5,284
ARISTA NETWORKS INC COM SHS 040413205 14,539,373 85,586 SH SOLE 0 0 85,586
ARK ETF TR INNOVATION ETF 00214Q104 887,889 10,986 SH SOLE 0 0 10,986
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,328,703 9,388 SH SOLE 0 0 9,388
ASML HLDG NV N Y REGISTRY SHS N07059210 17,252,820 8,672 SH SOLE 0 0 8,672
ASSURANT INC COM 04621X108 213,213 794 SH SOLE 0 0 794
AST SPACEMOBILE INC COM CL A 00217D100 975,772 10,981 SH SOLE 0 0 10,981
ASTERA LABS INC COM 04626A103 6,269,989 12,981 SH SOLE 0 0 12,981
ASTRAZENECA PLC ORD G0593M107 4,490,953 23,684 SH SOLE 0 0 23,684
ASTRONOVA INC COM 04638F108 210,678 7,400 SH SOLE 0 0 7,400
AT&T INC COM 00206R102 8,041,525 388,479 SH SOLE 0 0 388,479
ATMOS ENERGY CORP COM 049560105 320,967 1,863 SH SOLE 0 0 1,863
AUTODESK INC COM 052769106 2,542,430 13,077 SH SOLE 0 0 13,077
AUTOLIV INC COM 052800109 424,702 3,656 SH SOLE 0 0 3,656
AUTOMATIC DATA PROCESSING IN COM 053015103 3,686,943 16,342 SH SOLE 0 0 16,342
AUTOZONE INC COM 053332102 2,160,455 676 SH SOLE 0 0 676
AVERY DENNISON CORP COM 053611109 281,108 1,731 SH SOLE 0 0 1,731
AXON ENTERPRISE INC COM 05464C101 260,684 465 SH SOLE 0 0 465
AXSOME THERAPEUTICS INC. COM 05464T104 11,399,178 46,571 SH SOLE 0 0 46,571
BADGER METER INC COM 056525108 3,151,898 21,242 SH SOLE 0 0 21,242
BAKER HUGHES COMPANY CL A 05722G100 327,620 5,903 SH SOLE 0 0 5,903
BALL CORP COM 058498106 238,375 3,820 SH SOLE 0 0 3,820
BANK OF AMER CORP COM 060505104 17,442,755 306,121 SH SOLE 0 0 306,121
BANK OF NY MELLON CORP COM 064058100 10,026,722 69,336 SH SOLE 0 0 69,336
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 348,588 15,780 SH SOLE 0 0 15,780
BARCLAYS PLC ADR 06738E204 237,898 8,857 SH SOLE 0 0 8,857
BARRICK MNG CORP COM SHS 06849F108 2,691,459 73,277 SH SOLE 0 0 73,277
BECTON DICKINSON & CO COM 075887109 408,160 2,697 SH SOLE 0 0 2,697
BERKLEY W R CORP COM 084423102 309,624 4,366 SH SOLE 0 0 4,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,409,743 170,686 SH SOLE 0 0 170,686
BGC GROUP INC CL A 088929104 199,454 18,658 SH SOLE 0 0 18,658
BIGBEAR AI HLDGS INC COM 08975B109 212,875 58,004 SH SOLE 0 0 58,004
BITMINE IMMERSION TECHS INC COM NEW 09175A206 814,497 61,194 SH SOLE 0 0 61,194
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,864,809 121,306 SH SOLE 0 0 121,306
BJS WHSL CLUB HLDGS INC COM 05550J101 232,616 2,667 SH SOLE 0 0 2,667
BLACKROCK CAP ALLOCATION TER COM 09260U109 675,368 42,396 SH SOLE 0 0 42,396
BLACKROCK ENERGY & RES TR COM 09250U101 402,230 27,141 SH SOLE 0 0 27,141
BLACKROCK ENHANCED EQUITY DI COM 09251A104 523,460 54,698 SH SOLE 0 0 54,698
BLACKROCK ENHANCED LARGE CAP COM 09256A109 213,702 8,172 SH SOLE 0 0 8,172
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 10,279,424 194,981 SH SOLE 0 0 194,981
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,086,897 181,351 SH SOLE 0 0 181,351
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 6,080,578 166,136 SH SOLE 0 0 166,136
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,018,354 176,715 SH SOLE 0 0 176,715
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,300,590 76,562 SH SOLE 0 0 76,562
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 697,760 21,956 SH SOLE 0 0 21,956
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,969,338 78,804 SH SOLE 0 0 78,804
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 504,066 14,900 SH SOLE 0 0 14,900
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 1,065,560 25,794 SH SOLE 0 0 25,794
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 225,898 2,252 SH SOLE 0 0 2,252
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 44,610,065 852,313 SH SOLE 0 0 852,313
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 5,227,996 104,980 SH SOLE 0 0 104,980
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 4,030,835 166,220 SH SOLE 0 0 166,220
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 1,548,356 30,767 SH SOLE 0 0 30,767
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 582,699 25,955 SH SOLE 0 0 25,955
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 319,183 6,402 SH SOLE 0 0 6,402
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,064,912 69,375 SH SOLE 0 0 69,375
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,229,967 51,920 SH SOLE 0 0 51,920
BLACKROCK INC COM 09290D101 3,911,153 4,068 SH SOLE 0 0 4,068
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 228,085 10,005 SH SOLE 0 0 10,005
BLACKROCK MUNIYILD QULT FD I COM 09254F100 301,060 25,953 SH SOLE 0 0 25,953
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,146,311 138,072 SH SOLE 0 0 138,072
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,568,881 30,938 SH SOLE 0 0 30,938
BLACKSTONE INC COM 09260D107 8,276,133 70,333 SH SOLE 0 0 70,333
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,623,049 107,151 SH SOLE 0 0 107,151
BLEND LABS INC CL A 09352U108 23,940 14,000 SH SOLE 0 0 14,000
BLOCK INC CL A 852234103 205,509 2,704 SH SOLE 0 0 2,704
BLOOM ENERGY CORP COM CL A 093712107 2,081,668 6,877 SH SOLE 0 0 6,877
BLUE OWL CAPITAL CORPORATION COM 69121K104 441,545 39,494 SH SOLE 0 0 39,494
BLUE OWL CAPITAL INC COM CL A 09581B103 98,450 11,251 SH SOLE 0 0 11,251
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 4,251,044 395,445 SH SOLE 0 0 395,445
BLUEROCK PVT REAL ESTATE FD COM 09631P102 276,126 21,224 SH SOLE 0 0 21,224
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 320,751 2,237 SH SOLE 0 0 2,237
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 316,908 7,047 SH SOLE 0 0 7,047
BNY MELLON STRATEGIC MUNS IN COM 05588W108 118,422 18,332 SH SOLE 0 0 18,332
BOEING CO COM 097023105 15,703,590 72,544 SH SOLE 0 0 72,544
BOOKING HOLDINGS INC COM 09857L108 2,996,383 16,811 SH SOLE 0 0 16,811
BOSTON SCIENTIFIC CORP COM 101137107 921,083 21,581 SH SOLE 0 0 21,581
BP PLC SPONSORED ADR 055622104 614,279 16,625 SH SOLE 0 0 16,625
BRISTOL-MYERS SQUIBB CO COM 110122108 5,275,528 91,557 SH SOLE 0 0 91,557
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271,991 4,404 SH SOLE 0 0 4,404
BROADCOM INC COM 11135F101 54,269,391 143,665 SH SOLE 0 0 143,665
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 791,887 5,742 SH SOLE 0 0 5,742
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 445,288 9,928 SH SOLE 0 0 9,928
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,988,643 46,693 SH SOLE 0 0 46,693
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 476,815 13,067 SH SOLE 0 0 13,067
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 131,350 10,198 SH SOLE 0 0 10,198
BROWN & BROWN INC COM 115236101 856,488 13,351 SH SOLE 0 0 13,351
BUNGE GLOBAL SA COM SHS H11356104 918,434 8,605 SH SOLE 0 0 8,605
BURLINGTON STORES INC COM 122017106 250,114 790 SH SOLE 0 0 790
BUTTERFLY NETWORK INC COM CL A 124155102 210,256 24,971 SH SOLE 0 0 24,971
BWX TECHNOLOGIES INC COM 05605H100 229,504 1,179 SH SOLE 0 0 1,179
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 224,598 1,190 SH SOLE 0 0 1,190
C3 AI INC CL A 12468P104 98,599 10,847 SH SOLE 0 0 10,847
CADENCE DESIGN SYSTEM INC COM 127387108 1,017,342 2,711 SH SOLE 0 0 2,711
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,185,387 117,067 SH SOLE 0 0 117,067
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 209,555 7,805 SH SOLE 0 0 7,805
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 600,972 29,230 SH SOLE 0 0 29,230
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5,983,238 166,109 SH SOLE 0 0 166,109
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,387,532 38,025 SH SOLE 0 0 38,025
CAMECO CORP COM 13321L108 13,254,970 130,129 SH SOLE 0 0 130,129
CANADIAN NAT RES LTD MED TER COM 136385101 335,560 8,402 SH SOLE 0 0 8,402
CANADIAN PACIFIC KANSAS CITY COM 13646K108 802,239 9,258 SH SOLE 0 0 9,258
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,145,446 30,047 SH SOLE 0 0 30,047
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,226,490 49,964 SH SOLE 0 0 49,964
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,204,122 31,774 SH SOLE 0 0 31,774
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,813,886 178,321 SH SOLE 0 0 178,321
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,136,909 74,106 SH SOLE 0 0 74,106
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,912,121 125,186 SH SOLE 0 0 125,186
CAPITAL GROUP INTERNATIONAL SHS 14021T102 5,365,265 146,055 SH SOLE 0 0 146,055
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,419,608 126,244 SH SOLE 0 0 126,244
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7,259,523 265,625 SH SOLE 0 0 265,625
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 6,633,371 241,477 SH SOLE 0 0 241,477
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,584,871 61,596 SH SOLE 0 0 61,596
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 3,095,049 119,731 SH SOLE 0 0 119,731
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,158,383 141,695 SH SOLE 0 0 141,695
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 319,920 12,220 SH SOLE 0 0 12,220
CAPITAL ONE FINL CORP COM 14040H105 6,225,365 31,031 SH SOLE 0 0 31,031
CARDINAL HEALTH INC COM 14149Y108 945,260 3,979 SH SOLE 0 0 3,979
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 105,056 99,109 SH SOLE 0 0 99,109
CARLISLE COS INC COM 142339100 2,970,504 8,189 SH SOLE 0 0 8,189
CARLYLE GROUP INC COM 14316J108 284,695 6,761 SH SOLE 0 0 6,761
CARLYLE SECURED LENDING INC COM 872280102 229,894 21,130 SH SOLE 0 0 21,130
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,482,399 86,888 SH SOLE 0 0 86,888
CARPENTER TECHNOLOGY CORP COM 144285103 322,607 523 SH SOLE 0 0 523
CARRIER GLOBAL CORPORATION COM 14448C104 1,097,146 14,958 SH SOLE 0 0 14,958
CASEYS GEN STORES INC COM 147528103 3,650,167 4,593 SH SOLE 0 0 4,593
CATERPILLAR INC COM 149123101 39,404,037 37,003 SH SOLE 0 0 37,003
CAVA GROUP INC COM 148929102 504,754 6,432 SH SOLE 0 0 6,432
CBOE GLOBAL MKTS INC COM 12503M108 9,479,956 39,065 SH SOLE 0 0 39,065
CBRE GBL REAL ESTATE INC FD COM 12504G100 60,738 13,175 SH SOLE 0 0 13,175
CENCORA INC COM 03073E105 514,533 1,818 SH SOLE 0 0 1,818
CENOVUS ENERGY INC COM 15135U109 2,374,813 95,720 SH SOLE 0 0 95,720
CENTENE CORP DEL COM 15135B101 807,318 12,577 SH SOLE 0 0 12,577
CENTERPOINT ENERGY INC COM 15189T107 259,165 5,885 SH SOLE 0 0 5,885
CENTRAL BANCOMPANY COM CL A 152413100 306,443 10,087 SH SOLE 0 0 10,087
CEREBRAS SYSTEMS INC COM CL A 15675D103 644,657 2,917 SH SOLE 0 0 2,917
CERVOMED INC COM 15713L109 56,234 18,140 SH SOLE 0 0 18,140
CF INDUSTRIES HOLD COM 125269100 598,955 5,533 SH SOLE 0 0 5,533
CHENIERE ENERGY INC COM NEW 16411R208 3,717,734 15,555 SH SOLE 0 0 15,555
CHERRY HILL MTG INVT CORP COM 164651101 2,468,621 1,020,091 SH SOLE 0 0 1,020,091
CHEVRON CORPORATION COM 166764100 12,598,974 76,007 SH SOLE 0 0 76,007
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,257,326 184,039 SH SOLE 0 0 184,039
CHUBB LIMITED COM H1467J104 9,851,320 28,845 SH SOLE 0 0 28,845
CHURCH & DWIGHT CO INC COM 171340102 1,243,250 12,833 SH SOLE 0 0 12,833
CIENA CORP COM NEW 171779309 24,005,063 48,934 SH SOLE 0 0 48,934
CINCINNATI FINL CORP COM 172062101 758,100 4,074 SH SOLE 0 0 4,074
CINTAS CORP COM 172908105 3,810,275 22,403 SH SOLE 0 0 22,403
CIPHER DIGITAL INC COM 17253J106 299,219 12,213 SH SOLE 0 0 12,213
CISCO SYS INC COM 17275R102 18,964,084 161,451 SH SOLE 0 0 161,451
CITIGROUP INC COM NEW 172967424 4,075,790 29,121 SH SOLE 0 0 29,121
CITIZENS FINL GROUP INC COM 174610105 560,872 8,004 SH SOLE 0 0 8,004
CLEANSPARK INC COM NEW 18452B209 5,698,260 391,633 SH SOLE 0 0 391,633
CLEVELAND-CLIFFS INC NEW COM 185899101 174,973 18,634 SH SOLE 0 0 18,634
CLOROX CO DEL COM 189054109 602,672 6,315 SH SOLE 0 0 6,315
CLOUDFLARE INC CL A COM 18915M107 1,145,825 4,671 SH SOLE 0 0 4,671
CMB.TECH NV SHS B38564108 781,716 55,877 SH SOLE 0 0 55,877
CME GROUP INC COM 12572Q105 778,822 3,527 SH SOLE 0 0 3,527
CMS ENERGY CORP COM 125896100 997,988 13,046 SH SOLE 0 0 13,046
COCA COLA CO COM 191216100 9,810,609 119,934 SH SOLE 0 0 119,934
COEUR MNG INC COM NEW 192108504 612,636 37,539 SH SOLE 0 0 37,539
COGNEX CORP COM 192422103 378,884 5,232 SH SOLE 0 0 5,232
COHEN & STEERS INFRASTRUCTUR COM 19248A109 420,137 15,228 SH SOLE 0 0 15,228
COHERENT CORP COM 19247G107 1,698,588 4,306 SH SOLE 0 0 4,306
COHERUS ONCOLOGY INC COM 19249H103 160,805 114,861 SH SOLE 0 0 114,861
COINBASE GLOBAL INC COM CL A 19260Q107 3,419,969 23,394 SH SOLE 0 0 23,394
COLGATE PALMOLIVE CO COM 194162103 1,615,346 17,619 SH SOLE 0 0 17,619
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 973,086 46,783 SH SOLE 0 0 46,783
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,974,304 45,617 SH SOLE 0 0 45,617
COLUMBIA ETF TR I SHORT DURATION 19761L888 232,457 12,368 SH SOLE 0 0 12,368
COMFORT SYS USA INC COM 199908104 2,355,718 1,189 SH SOLE 0 0 1,189
COMMERCE BANCSHARES INC COM 200525103 2,609,621 45,188 SH SOLE 0 0 45,188
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 172,545 12,194 SH SOLE 0 0 12,194
CONAGRA BRANDS INC COM 205887102 393,452 29,231 SH SOLE 0 0 29,231
CONOCOPHILLIPS COM 20825C104 3,386,740 32,577 SH SOLE 0 0 32,577
CONSOLIDATED EDISON INC COM 209115104 1,163,951 10,521 SH SOLE 0 0 10,521
CONSTELLATION BRANDS INC CL A 21036P108 236,930 1,703 SH SOLE 0 0 1,703
CONSTELLATION ENERGY CORP COM 21037T109 4,676,338 18,828 SH SOLE 0 0 18,828
COPA HOLDINGS SA CL A P31076105 404,669 2,601 SH SOLE 0 0 2,601
CORCEPT THERAPEUTICS INC COM 218352102 332,584 3,825 SH SOLE 0 0 3,825
COREWEAVE INC COM CL A 21873S108 290,358 2,917 SH SOLE 0 0 2,917
CORNERSTONE STRATEGIC INVEST COM 21924B302 134,223 17,754 SH SOLE 0 0 17,754
CORNING INC COM 219350105 11,917,496 46,657 SH SOLE 0 0 46,657
CORTEVA INC COM 22052L104 750,703 8,864 SH SOLE 0 0 8,864
COSTCO WHOLESALE CORPORATION COM 22160K105 24,826,731 26,539 SH SOLE 0 0 26,539
COURSERA INC COM 22266M104 56,987 10,104 SH SOLE 0 0 10,104
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 834,615 3,069 SH SOLE 0 0 3,069
CRH PLC ORD G25508105 2,291,161 21,413 SH SOLE 0 0 21,413
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 444,283 8,146 SH SOLE 0 0 8,146
CROCS INC COM 227046109 327,055 2,711 SH SOLE 0 0 2,711
CROWDSTRIKE HLDGS INC CL A 22788C105 18,029,946 23,626 SH SOLE 0 0 23,626
CSX CORP COM 126408103 2,839,215 59,735 SH SOLE 0 0 59,735
CUMMINS INC COM 231021106 1,193,363 1,673 SH SOLE 0 0 1,673
CURTISS WRIGHT CORP COM 231561101 466,200 615 SH SOLE 0 0 615
CVS HEALTH CORP COM 126650100 3,373,345 32,608 SH SOLE 0 0 32,608
D R HORTON INC COM 23331A109 306,069 1,879 SH SOLE 0 0 1,879
DANAHER CORP DEL COM 235851102 1,519,746 7,962 SH SOLE 0 0 7,962
DARDEN RESTAURANTS INC COM 237194105 538,857 2,616 SH SOLE 0 0 2,616
DATADOG INC CL A COM 23804L103 436,103 1,675 SH SOLE 0 0 1,675
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 384,103 6,837 SH SOLE 0 0 6,837
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 267,758 9,395 SH SOLE 0 0 9,395
DBX ETF TR XTRACK MSCI JAPN 233051507 3,372,201 29,377 SH SOLE 0 0 29,377
DBX ETF TR XTRACK MSCI EAFE 233051200 1,490,719 27,288 SH SOLE 0 0 27,288
DBX ETF TR XTRACKERS MSCI 233051150 331,264 4,769 SH SOLE 0 0 4,769
DEERE & CO COM 244199105 5,323,729 8,371 SH SOLE 0 0 8,371
DELL TECHNOLOGIES INC CL C 24703L202 32,448,200 75,206 SH SOLE 0 0 75,206
DELTA AIR LINES INC COM NEW 247361702 6,436,748 68,725 SH SOLE 0 0 68,725
DENISON MINES CORP COM 248356107 7,284,321 2,380,497 SH SOLE 0 0 2,380,497
DESTINY TECH100 INC COM SHS 25063F107 1,090,910 42,349 SH SOLE 0 0 42,349
DEVON ENERGY CORP NEW COM 25179M103 4,382,240 106,056 SH SOLE 0 0 106,056
DEXCOM INC COM 252131107 305,634 4,538 SH SOLE 0 0 4,538
DHT HOLDINGS INC SHS NEW Y2065G121 2,013,496 121,809 SH SOLE 0 0 121,809
DIAGEO PLC SPON ADR NEW 25243Q205 330,616 4,113 SH SOLE 0 0 4,113
DIAMONDBACK ENERGY INC COM 25278X109 848,177 4,825 SH SOLE 0 0 4,825
DIGITAL RLTY TR INC COM 253868103 1,704,438 9,491 SH SOLE 0 0 9,491
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,358,520 210,265 SH SOLE 0 0 210,265
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,201,698 17,192 SH SOLE 0 0 17,192
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 957,420 23,811 SH SOLE 0 0 23,811
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,312,506 97,216 SH SOLE 0 0 97,216
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,565,780 122,538 SH SOLE 0 0 122,538
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 4,609,919 118,843 SH SOLE 0 0 118,843
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 375,351 9,493 SH SOLE 0 0 9,493
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,383,896 37,565 SH SOLE 0 0 37,565
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,478,354 106,097 SH SOLE 0 0 106,097
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 895,337 22,311 SH SOLE 0 0 22,311
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 458,083 8,327 SH SOLE 0 0 8,327
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 799,670 19,163 SH SOLE 0 0 19,163
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,287,479 93,848 SH SOLE 0 0 93,848
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,422,290 41,563 SH SOLE 0 0 41,563
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,324,680 32,113 SH SOLE 0 0 32,113
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,484,554 36,529 SH SOLE 0 0 36,529
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 312,687 9,163 SH SOLE 0 0 9,163
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 323,707 11,174 SH SOLE 0 0 11,174
DINE BRANDS GLOBAL INC COM 254423106 228,991 6,345 SH SOLE 0 0 6,345
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 9,711,830 83,000 SH SOLE 0 0 83,000
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 874,522 3,231 SH SOLE 0 0 3,231
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 1,585,286 111,955 SH SOLE 0 0 111,955
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 1,723,783 7,470 SH SOLE 0 0 7,470
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 844,434 3,166 SH SOLE 0 0 3,166
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 487,423 6,489 SH SOLE 0 0 6,489
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 460,448 4,105 SH SOLE 0 0 4,105
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 173,875 32,500 SH SOLE 0 0 32,500
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 333,317 7,947 SH SOLE 0 0 7,947
DISNEY WALT CO COM 254687106 4,798,126 49,465 SH SOLE 0 0 49,465
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,100,712 225,883 SH SOLE 0 0 225,883
DNP SELECT INCOME FD INC COM 23325P104 192,869 17,768 SH SOLE 0 0 17,768
DOCGO INC COM 256086109 138,824 268,987 SH SOLE 0 0 268,987
DOLBY LABORATORIES INC COM CL A 25659T107 215,613 4,101 SH SOLE 0 0 4,101
DOLLAR GEN CORP COM 256677105 279,896 2,432 SH SOLE 0 0 2,432
DOMINION ENERGY INC COM 25746U109 935,674 13,701 SH SOLE 0 0 13,701
DOORDASH INC CL A 25809K105 357,066 1,935 SH SOLE 0 0 1,935
DOUGLAS EMMETT INC COM 25960P109 1,304,968 108,838 SH SOLE 0 0 108,838
DOVER CORP COM 260003108 1,366,885 6,095 SH SOLE 0 0 6,095
DOW HLDGS INC COM 260557103 370,894 13,556 SH SOLE 0 0 13,556
DRAFTKINGS INC NEW COM CL A 26142V105 270,918 10,725 SH SOLE 0 0 10,725
DT MIDSTREAM INC COMMON STOCK 23345M107 206,398 1,398 SH SOLE 0 0 1,398
DUKE ENERGY CORP NEW COM NEW 26441C204 2,936,760 23,201 SH SOLE 0 0 23,201
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 210,291 1,550 SH SOLE 0 0 1,550
D-WAVE QUANTUM INC COM 26740W109 786,272 32,775 SH SOLE 0 0 32,775
DYNEX CAP INC COM 26817Q886 2,915,036 222,311 SH SOLE 0 0 222,311
EA SERIES TRUST STRIVE NATURAL 02072L557 9,731,851 225,075 SH SOLE 0 0 225,075
EA SERIES TRUST STRIVE SML CAP 02072L573 4,909,782 126,522 SH SOLE 0 0 126,522
EA SERIES TRUST STRI 1000 VA ETF 02072L599 753,417 19,874 SH SOLE 0 0 19,874
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1,253,307 22,680 SH SOLE 0 0 22,680
EA SERIES TRUST STRIVE ENHANCED 02072L441 891,583 44,051 SH SOLE 0 0 44,051
EA SERIES TRUST STRIVE EMERGING 02072L698 633,254 12,049 SH SOLE 0 0 12,049
EA SERIES TRUST STRI US ENER ETF 02072L722 608,757 18,173 SH SOLE 0 0 18,173
EAST WEST BANCORP INC COM 27579R104 372,010 2,882 SH SOLE 0 0 2,882
EASTMAN CHEM CO COM 277432100 461,622 6,806 SH SOLE 0 0 6,806
EATON CORP PLC SHS G29183103 4,074,432 9,562 SH SOLE 0 0 9,562
EATON VANCE ENHANCED EQUITY COM 278277108 457,115 20,740 SH SOLE 0 0 20,740
EATON VANCE LIMITED DURATION COM 27828H105 2,043,388 218,078 SH SOLE 0 0 218,078
EATON VANCE RISK-MANAGED DIV COM 27829G106 123,558 14,941 SH SOLE 0 0 14,941
EATON VANCE TAX ADVT DIV INC COM 27828G107 466,270 16,845 SH SOLE 0 0 16,845
EATON VANCE TAX MNGED BUY WR COM 27828X100 230,381 14,825 SH SOLE 0 0 14,825
EATON VANCE TAX-ADVANTAGED G COM 27828U106 324,691 10,518 SH SOLE 0 0 10,518
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 574,428 38,604 SH SOLE 0 0 38,604
EATON VANCE TAX-MANAGED DIVE COM 27828N102 679,919 46,762 SH SOLE 0 0 46,762
EATON VANCE TAX-MANAGED GLOB COM 27829F108 510,100 51,998 SH SOLE 0 0 51,998
EATON VANCE TAX-MANAGED GLOB COM 27829C105 260,227 26,994 SH SOLE 0 0 26,994
EBAY INC. COM 278642103 583,288 5,220 SH SOLE 0 0 5,220
ECOLAB INC COM 278865100 1,388,177 4,969 SH SOLE 0 0 4,969
EDISON INTL COM 281020107 1,514,434 20,342 SH SOLE 0 0 20,342
EDWARDS LIFESCIENCES CORP COM 28176E108 517,160 5,717 SH SOLE 0 0 5,717
ELECTRONIC ARTS INC COM 285512109 359,982 1,756 SH SOLE 0 0 1,756
ELEDON PHARMACEUTICALS INC COM 28617K101 45,310 11,500 SH SOLE 0 0 11,500
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,970,745 5,096 SH SOLE 0 0 5,096
ELI LILLY & CO COM 532457108 37,776,191 31,495 SH SOLE 0 0 31,495
ELICIO THERAPEUTICS INC COM 28657F103 39,120 10,005 SH SOLE 0 0 10,005
EMBRAER S.A. SPONSORED ADS 29082A107 5,064,457 79,380 SH SOLE 0 0 79,380
EMCOR GROUP INC COM 29084Q100 647,374 780 SH SOLE 0 0 780
EMERSON ELEC CO COM 291011104 4,546,438 31,760 SH SOLE 0 0 31,760
ENBRIDGE INC COM 29250N105 1,795,742 33,126 SH SOLE 0 0 33,126
ENCOMPASS HEALTH CORP COM 29261A100 388,912 3,848 SH SOLE 0 0 3,848
ENERGY FUELS INC COM NEW 292671708 15,221,724 1,049,774 SH SOLE 0 0 1,049,774
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,699,772 716,515 SH SOLE 0 0 716,515
ENPHASE ENERGY INC COM 29355A107 268,112 5,445 SH SOLE 0 0 5,445
ENTERGY CORP NEW COM 29364G103 926,008 8,062 SH SOLE 0 0 8,062
ENTERPRISE PRODS PARTNERS L COM 293792107 5,368,442 146,040 SH SOLE 0 0 146,040
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 2,651,458 125,960 SH SOLE 0 0 125,960
EOG RES INC COM 26875P101 5,083,670 39,187 SH SOLE 0 0 39,187
EQT CORP COM 26884L109 3,526,510 66,325 SH SOLE 0 0 66,325
EQUINIX INC COM 29444U700 676,504 649 SH SOLE 0 0 649
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,589,780 37,734 SH SOLE 0 0 37,734
ESPERION THERAPEUTICS INC NE COM 29664W105 270,684 85,738 SH SOLE 0 0 85,738
ESSENTIAL UTILS INC COM 29670G102 777,596 20,297 SH SOLE 0 0 20,297
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 7,724,165 271,978 SH SOLE 0 0 271,978
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 10,280,721 401,354 SH SOLE 0 0 401,354
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 246,131 6,571 SH SOLE 0 0 6,571
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 22,865 14,114 SH SOLE 0 0 14,114
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,387,130 56,761 SH SOLE 0 0 56,761
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2,551,171 74,458 SH SOLE 0 0 74,458
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,439,481 34,369 SH SOLE 0 0 34,369
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,233,050 53,728 SH SOLE 0 0 53,728
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,634,807 79,475 SH SOLE 0 0 79,475
ETFIS SER TR I VIRTUS REAVES UT 26923G806 869,395 10,636 SH SOLE 0 0 10,636
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 566,186 14,810 SH SOLE 0 0 14,810
EVERCORE INC CLASS A 29977A105 666,353 1,952 SH SOLE 0 0 1,952
EVEREST GROUP LTD COM G3223R108 341,648 956 SH SOLE 0 0 956
EVERGY INC COM 30034W106 362,662 4,196 SH SOLE 0 0 4,196
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,460,495 28,724 SH SOLE 0 0 28,724
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 964,481 14,150 SH SOLE 0 0 14,150
EXELON CORP COM 30161N101 654,662 14,043 SH SOLE 0 0 14,043
EXPAND ENERGY CORPORATION COM 165167735 6,327,948 69,393 SH SOLE 0 0 69,393
EXPEDIA GROUP INC COM NEW 30212P303 6,243,329 24,399 SH SOLE 0 0 24,399
EXXON MOBIL CORP COM 30231G102 24,626,533 180,124 SH SOLE 0 0 180,124
FASTENAL CO COM 311900104 359,969 7,495 SH SOLE 0 0 7,495
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,457,206 11,805 SH SOLE 0 0 11,805
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 448,068 18,511 SH SOLE 0 0 18,511
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 276,132 11,926 SH SOLE 0 0 11,926
FEDEX CORP COM 31428X106 1,386,467 4,412 SH SOLE 0 0 4,412
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 330,857 2,191 SH SOLE 0 0 2,191
FERMI INC COM 314911108 92,928 10,145 SH SOLE 0 0 10,145
FERRARI N V COM N3167Y103 569,801 1,531 SH SOLE 0 0 1,531
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,077,825 39,506 SH SOLE 0 0 39,506
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,110,626 45,909 SH SOLE 0 0 45,909
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 879,282 8,550 SH SOLE 0 0 8,550
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 583,103 19,726 SH SOLE 0 0 19,726
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,069,853 15,398 SH SOLE 0 0 15,398
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 396,363 6,574 SH SOLE 0 0 6,574
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 360,810 9,000 SH SOLE 0 0 9,000
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 629,535 6,320 SH SOLE 0 0 6,320
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,627,278 21,065 SH SOLE 0 0 21,065
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,291,296 42,990 SH SOLE 0 0 42,990
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 218,514 4,159 SH SOLE 0 0 4,159
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 211,948 3,628 SH SOLE 0 0 3,628
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 202,288 7,002 SH SOLE 0 0 7,002
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23,270,569 509,687 SH SOLE 0 0 509,687
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 259,356 5,080 SH SOLE 0 0 5,080
FIFTH THIRD BANCORP COM 316773100 4,481,339 78,940 SH SOLE 0 0 78,940
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,073,518 100,082 SH SOLE 0 0 100,082
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,767,050 546,256 SH SOLE 0 0 546,256
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,393,759 32,436 SH SOLE 0 0 32,436
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 797,176 16,440 SH SOLE 0 0 16,440
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 554,594 10,797 SH SOLE 0 0 10,797
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 744,646 38,603 SH SOLE 0 0 38,603
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,333,752 66,504 SH SOLE 0 0 66,504
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 380,919 7,081 SH SOLE 0 0 7,081
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,657,078 320,040 SH SOLE 0 0 320,040
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 8,620,713 189,165 SH SOLE 0 0 189,165
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 9,941,330 34,888 SH SOLE 0 0 34,888
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 23,467,880 543,993 SH SOLE 0 0 543,993
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,899,695 146,801 SH SOLE 0 0 146,801
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 7,180,142 214,781 SH SOLE 0 0 214,781
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,845,401 76,997 SH SOLE 0 0 76,997
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,020,010 22,664 SH SOLE 0 0 22,664
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 774,724 10,210 SH SOLE 0 0 10,210
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,268,297 53,178 SH SOLE 0 0 53,178
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 387,073 6,880 SH SOLE 0 0 6,880
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,627,552 38,958 SH SOLE 0 0 38,958
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 173,893 10,523 SH SOLE 0 0 10,523
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,692,855 12,103 SH SOLE 0 0 12,103
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,896,370 14,892 SH SOLE 0 0 14,892
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 513,878 2,652 SH SOLE 0 0 2,652
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16,518,894 66,638 SH SOLE 0 0 66,638
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,687,600 96,334 SH SOLE 0 0 96,334
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 10,519,082 519,974 SH SOLE 0 0 519,974
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5,454,249 185,519 SH SOLE 0 0 185,519
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 9,902,520 476,312 SH SOLE 0 0 476,312
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,577,265 132,127 SH SOLE 0 0 132,127
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 505,894 7,518 SH SOLE 0 0 7,518
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 361,714 19,184 SH SOLE 0 0 19,184
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 499,251 3,128 SH SOLE 0 0 3,128
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 558,910 35,218 SH SOLE 0 0 35,218
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,681,349 10,129 SH SOLE 0 0 10,129
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 394,935 6,323 SH SOLE 0 0 6,323
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 746,755 9,400 SH SOLE 0 0 9,400
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,416,244 10,525 SH SOLE 0 0 10,525
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 830,778 16,451 SH SOLE 0 0 16,451
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 960,924 19,944 SH SOLE 0 0 19,944
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,826,917 20,050 SH SOLE 0 0 20,050
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 1,484,238 29,815 SH SOLE 0 0 29,815
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,319,836 24,700 SH SOLE 0 0 24,700
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,320,769 36,959 SH SOLE 0 0 36,959
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 743,243 7,614 SH SOLE 0 0 7,614
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 852,980 12,332 SH SOLE 0 0 12,332
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,453,394 13,271 SH SOLE 0 0 13,271
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,642,452 64,726 SH SOLE 0 0 64,726
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 451,259 10,084 SH SOLE 0 0 10,084
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 756,425 15,331 SH SOLE 0 0 15,331
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,715,360 8,113 SH SOLE 0 0 8,113
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 872,239 37,776 SH SOLE 0 0 37,776
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 420,392 11,361 SH SOLE 0 0 11,361
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,951,552 32,572 SH SOLE 0 0 32,572
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,450,247 17,993 SH SOLE 0 0 17,993
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 341,333 5,451 SH SOLE 0 0 5,451
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 262,852 5,962 SH SOLE 0 0 5,962
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 253,819 5,835 SH SOLE 0 0 5,835
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 258,014 6,347 SH SOLE 0 0 6,347
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 288,252 1,327 SH SOLE 0 0 1,327
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 229,727 7,181 SH SOLE 0 0 7,181
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 274,124 10,302 SH SOLE 0 0 10,302
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,717,297 130,295 SH SOLE 0 0 130,295
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 6,181,391 248,448 SH SOLE 0 0 248,448
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 4,699,790 215,192 SH SOLE 0 0 215,192
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1,030,068 39,794 SH SOLE 0 0 39,794
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 508,990 13,021 SH SOLE 0 0 13,021
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,603,538 98,646 SH SOLE 0 0 98,646
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 3,676,817 131,644 SH SOLE 0 0 131,644
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 466,056 11,868 SH SOLE 0 0 11,868
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 364,991 8,369 SH SOLE 0 0 8,369
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 361,768 8,147 SH SOLE 0 0 8,147
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 623,550 18,269 SH SOLE 0 0 18,269
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 691,422 16,982 SH SOLE 0 0 16,982
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 630,455 24,870 SH SOLE 0 0 24,870
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 370,858 8,423 SH SOLE 0 0 8,423
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 627,601 23,692 SH SOLE 0 0 23,692
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 835,964 28,516 SH SOLE 0 0 28,516
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 475,555 11,128 SH SOLE 0 0 11,128
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 369,197 10,231 SH SOLE 0 0 10,231
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 234,912 5,458 SH SOLE 0 0 5,458
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 268,370 6,552 SH SOLE 0 0 6,552
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 325,891 8,250 SH SOLE 0 0 8,250
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 242,767 10,150 SH SOLE 0 0 10,150
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 310,320 8,907 SH SOLE 0 0 8,907
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 251,419 8,250 SH SOLE 0 0 8,250
FIRSTENERGY CORP COM 337932107 327,051 6,879 SH SOLE 0 0 6,879
FLEX LTD ORD Y2573F102 376,327 2,322 SH SOLE 0 0 2,322
FLEXSHARES TR US QUALITY CAP 33939L746 3,077,167 34,240 SH SOLE 0 0 34,240
FLOOR & DECOR HLDGS INC CL A 339750101 315,558 5,316 SH SOLE 0 0 5,316
FLOWSERVE CORP COM 34354P105 295,481 3,973 SH SOLE 0 0 3,973
FORD MTR CO COM 345370860 1,369,249 98,507 SH SOLE 0 0 98,507
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 688,307 12,322 SH SOLE 0 0 12,322
FORTINET INC COM 34959E109 7,996,996 52,057 SH SOLE 0 0 52,057
FORWARD INDUSTRIES INC COM NEW 349932103 211,971 50,230 SH SOLE 0 0 50,230
FRANCO NEV CORP COM 351858105 689,728 3,309 SH SOLE 0 0 3,309
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 359,786 6,178 SH SOLE 0 0 6,178
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 623,942 9,400 SH SOLE 0 0 9,400
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4,074,520 161,880 SH SOLE 0 0 161,880
FREEPORT MCMORAN INC CL B 35671D857 4,108,101 65,322 SH SOLE 0 0 65,322
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 638,239 28,228 SH SOLE 0 0 28,228
FRONTLINE PLC COM M46528101 5,046,324 145,051 SH SOLE 0 0 145,051
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,803,237 1,162,973 SH SOLE 0 0 1,162,973
FS KKR CAP CORP COM 302635206 309,507 28,343 SH SOLE 0 0 28,343
FTAI AVIATION LTD SHS G3730V105 580,828 2,147 SH SOLE 0 0 2,147
GABELLI DIVID & INCOME TR COM 36242H104 1,800,813 61,252 SH SOLE 0 0 61,252
GABELLI ETFS TRUST COML AER DEF ETF 36261K509 200,417 3,575 SH SOLE 0 0 3,575
GALAXY DIGITAL INC. CL A 36317J209 2,976,424 108,867 SH SOLE 0 0 108,867
GALLAGHER ARTHUR J & CO COM 363576109 534,928 2,330 SH SOLE 0 0 2,330
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 402,325 49,365 SH SOLE 0 0 49,365
GAMING & LEISURE P COM 36467J108 242,421 5,444 SH SOLE 0 0 5,444
GAP INC COM 364760108 191,329 10,242 SH SOLE 0 0 10,242
GE AEROSPACE COM NEW 369604301 10,042,798 26,872 SH SOLE 0 0 26,872
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 281,791 4,402 SH SOLE 0 0 4,402
GE VERNOVA INC COM 36828A101 14,683,476 12,493 SH SOLE 0 0 12,493
GENERAC HLDGS INC COM 368736104 411,691 1,406 SH SOLE 0 0 1,406
GENERAL DYNAMICS CORP COM 369550108 2,627,172 7,416 SH SOLE 0 0 7,416
GENERAL MILLS INC COM 370334104 527,709 15,164 SH SOLE 0 0 15,164
GENERAL MTRS CO COM 37045V100 10,074,018 130,696 SH SOLE 0 0 130,696
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,982,742 210,497 SH SOLE 0 0 210,497
GENUINE PARTS CO COM 372460105 423,302 3,558 SH SOLE 0 0 3,558
GENWORTH FINL INC COM SHS 37247D106 155,308 16,400 SH SOLE 0 0 16,400
GILEAD SCIENCES INC COM 375558103 3,931,867 31,121 SH SOLE 0 0 31,121
GLOBAL NET LEASE INC COM NEW 379378201 2,707,336 302,834 SH SOLE 0 0 302,834
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,822,198 73,497 SH SOLE 0 0 73,497
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,323,166 81,626 SH SOLE 0 0 81,626
GLOBAL X FDS INTERNET OF THNG 37954Y780 459,358 9,190 SH SOLE 0 0 9,190
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 471,592 12,225 SH SOLE 0 0 12,225
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 632,698 16,668 SH SOLE 0 0 16,668
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,625,374 60,537 SH SOLE 0 0 60,537
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,907,178 37,769 SH SOLE 0 0 37,769
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 804,663 21,070 SH SOLE 0 0 21,070
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 1,129,544 10,625 SH SOLE 0 0 10,625
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,334,475 31,693 SH SOLE 0 0 31,693
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,943,391 37,453 SH SOLE 0 0 37,453
GLOBAL X FDS US PFD ETF 37954Y657 2,438,634 130,478 SH SOLE 0 0 130,478
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,149,671 62,380 SH SOLE 0 0 62,380
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,633,805 61,621 SH SOLE 0 0 61,621
GLOBAL X FDS S&P 500 COVERED 37954Y475 796,252 19,521 SH SOLE 0 0 19,521
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,813,958 64,393 SH SOLE 0 0 64,393
GLOBAL X FDS CONSCIOUS COS 37954Y731 322,431 6,838 SH SOLE 0 0 6,838
GLOBE LIFE INC COM 37959E102 718,174 4,019 SH SOLE 0 0 4,019
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 7,801,393 154,189 SH SOLE 0 0 154,189
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,672,164 61,119 SH SOLE 0 0 61,119
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 20,059,933 396,755 SH SOLE 0 0 396,755
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 383,412 3,828 SH SOLE 0 0 3,828
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,382,898 24,886 SH SOLE 0 0 24,886
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 1,342,635 26,101 SH SOLE 0 0 26,101
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,465,890 13,068 SH SOLE 0 0 13,068
GOLDMAN SACHS ETF TR ACCE U S PFD ETF 38149W127 689,332 13,755 SH SOLE 0 0 13,755
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,127,252 19,006 SH SOLE 0 0 19,006
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 212,137 4,208 SH SOLE 0 0 4,208
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 205,335 4,060 SH SOLE 0 0 4,060
GOLDMAN SACHS GROUP INC COM 38141G104 32,916,608 32,547 SH SOLE 0 0 32,547
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,328,008 109,376 SH SOLE 0 0 109,376
GOLUB CAP BDC INC COM 38173M102 332,420 25,809 SH SOLE 0 0 25,809
GRACO INC COM 384109104 221,051 2,924 SH SOLE 0 0 2,924
GRAIL INC COM 384747101 2,103,877 30,817 SH SOLE 0 0 30,817
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,149,523 44,298 SH SOLE 0 0 44,298
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 500,583 10,997 SH SOLE 0 0 10,997
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 176,347 11,733 SH SOLE 0 0 11,733
GSK PLC SPONSORED ADR 37733W204 838,548 15,858 SH SOLE 0 0 15,858
GUARDANT HEALTH INC COM 40131M109 264,803 1,765 SH SOLE 0 0 1,765
HA SUSTAINABLE INFRA CAP INC COM 41068X100 226,421 5,798 SH SOLE 0 0 5,798
HALLIBURTON CO COM 406216101 472,455 13,916 SH SOLE 0 0 13,916
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,294,976 150,886 SH SOLE 0 0 150,886
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 810,841 20,652 SH SOLE 0 0 20,652
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 239,818 6,788 SH SOLE 0 0 6,788
HARTFORD INSURANCE GROUP INC COM 416515104 4,845,664 36,410 SH SOLE 0 0 36,410
HCA HEALTHCARE INC COM 40412C101 800,197 2,052 SH SOLE 0 0 2,052
HEALTHCARE RLTY TR CL A COM 42226K105 214,981 10,658 SH SOLE 0 0 10,658
HEICO CORP NEW CL A 422806208 212,786 825 SH SOLE 0 0 825
HENRY JACK & ASSOC INC COM 426281101 583,986 4,240 SH SOLE 0 0 4,240
HERCULES CAPITAL INC COM 427096508 1,911,623 121,219 SH SOLE 0 0 121,219
HERSHEY CO COM 427866108 483,799 2,757 SH SOLE 0 0 2,757
HESS MIDSTREAM LP CL A SHS 428103105 423,804 11,271 SH SOLE 0 0 11,271
HEWLETT PACKARD ENTERPRISE C COM 42824C109 549,713 12,147 SH SOLE 0 0 12,147
HEXCEL CORP NEW COM 428291108 359,490 3,593 SH SOLE 0 0 3,593
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 274,480 36,500 SH SOLE 0 0 36,500
HIGHWOODS PPTYS INC COM 431284108 219,119 7,265 SH SOLE 0 0 7,265
HILTON WORLDWIDE HLDGS INC COM 43300A203 792,803 2,399 SH SOLE 0 0 2,399
HOME DEPOT INC COM 437076102 12,785,165 36,251 SH SOLE 0 0 36,251
HONEYWELL AEROSPACE INC COM 43849R105 2,966,159 13,417 SH SOLE 0 0 13,417
HONEYWELL INTL INC COM 438516205 2,945,780 13,157 SH SOLE 0 0 13,157
HOST HOTELS & RESORTS INC COM 44107P104 949,034 38,532 SH SOLE 0 0 38,532
HOWMET AEROSPACE INC COM 443201108 2,382,007 8,860 SH SOLE 0 0 8,860
HP INC COM 40434L105 422,983 19,025 SH SOLE 0 0 19,025
HUNTINGTON BANCSHARES INC COM 446150104 703,684 39,349 SH SOLE 0 0 39,349
HUNTINGTON INGALLS INDS INC COM 446413106 270,760 967 SH SOLE 0 0 967
HYATT HOTELS CORP COM CL A 448579102 4,585,119 23,654 SH SOLE 0 0 23,654
IDACORP INC COM 451107106 278,089 1,838 SH SOLE 0 0 1,838
IDEXX LABS INC COM 45168D104 708,588 1,346 SH SOLE 0 0 1,346
ILLINOIS TOOL WKS INC COM 452308109 1,693,207 6,223 SH SOLE 0 0 6,223
IMMUNEERING CORP CLASS A COM 45254E107 2,256,797 452,264 SH SOLE 0 0 452,264
IMPERIAL OIL LTD COM NEW 453038408 768,370 6,822 SH SOLE 0 0 6,822
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 51,756 11,527 SH SOLE 0 0 11,527
INFLEQTION INC COM SHS 45676K103 157,589 11,831 SH SOLE 0 0 11,831
INGREDION INC COM 457187102 435,888 4,602 SH SOLE 0 0 4,602
INNOVATIVE INDL PPTYS INC COM 45781V101 1,993,176 31,210 SH SOLE 0 0 31,210
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 890,732 19,649 SH SOLE 0 0 19,649
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 581,042 13,852 SH SOLE 0 0 13,852
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 566,121 28,200 SH SOLE 0 0 28,200
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 409,119 20,500 SH SOLE 0 0 20,500
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 674,918 30,720 SH SOLE 0 0 30,720
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,698,346 69,900 SH SOLE 0 0 69,900
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 729,251 34,350 SH SOLE 0 0 34,350
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 473,743 19,753 SH SOLE 0 0 19,753
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1,639,623 53,293 SH SOLE 0 0 53,293
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,198,839 22,757 SH SOLE 0 0 22,757
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 386,009 12,275 SH SOLE 0 0 12,275
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 361,835 8,370 SH SOLE 0 0 8,370
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 370,349 19,100 SH SOLE 0 0 19,100
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 839,353 37,288 SH SOLE 0 0 37,288
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 317,794 10,625 SH SOLE 0 0 10,625
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 275,290 13,780 SH SOLE 0 0 13,780
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 233,832 3,972 SH SOLE 0 0 3,972
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 253,169 6,130 SH SOLE 0 0 6,130
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 224,732 7,965 SH SOLE 0 0 7,965
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 279,578 11,000 SH SOLE 0 0 11,000
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 337,357 13,400 SH SOLE 0 0 13,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 313,519 6,335 SH SOLE 0 0 6,335
INTEL CORP COM 458140100 10,893,556 78,017 SH SOLE 0 0 78,017
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,295,958 14,889 SH SOLE 0 0 14,889
INTERCONTINENTAL EXCHANGE IN COM 45866F104 767,741 6,236 SH SOLE 0 0 6,236
INTERNATIONAL BUSINESS MACHS COM 459200101 15,130,364 53,805 SH SOLE 0 0 53,805
INTUIT COM 461202103 444,819 1,704 SH SOLE 0 0 1,704
INTUITIVE SURGICAL INC COM NEW 46120E602 3,511,316 8,830 SH SOLE 0 0 8,830
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 360,477 6,465 SH SOLE 0 0 6,465
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 770,164 30,721 SH SOLE 0 0 30,721
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671 360,235 9,243 SH SOLE 0 0 9,243
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 219,524 7,727 SH SOLE 0 0 7,727
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,985,480 117,528 SH SOLE 0 0 117,528
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 108,005,081 356,488 SH SOLE 0 0 356,488
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,040,502 11,191 SH SOLE 0 0 11,191
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 515,120 47,520 SH SOLE 0 0 47,520
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 772,982 37,947 SH SOLE 0 0 37,947
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 705,245 11,923 SH SOLE 0 0 11,923
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,668,654 17,152 SH SOLE 0 0 17,152
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 551,699 11,410 SH SOLE 0 0 11,410
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,773,823 149,371 SH SOLE 0 0 149,371
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,294,392 63,732 SH SOLE 0 0 63,732
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 394,657 8,776 SH SOLE 0 0 8,776
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,219,845 13,200 SH SOLE 0 0 13,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 450,581 7,769 SH SOLE 0 0 7,769
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 355,878 12,765 SH SOLE 0 0 12,765
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 739,058 9,867 SH SOLE 0 0 9,867
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 281,643 4,030 SH SOLE 0 0 4,030
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 265,234 3,999 SH SOLE 0 0 3,999
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 230,234 3,503 SH SOLE 0 0 3,503
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 252,022 4,957 SH SOLE 0 0 4,957
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 329,928 3,179 SH SOLE 0 0 3,179
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,112,626 398,361 SH SOLE 0 0 398,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,643,861 154,762 SH SOLE 0 0 154,762
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 428,173 23,051 SH SOLE 0 0 23,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,482,675 228,533 SH SOLE 0 0 228,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,720,580 157,385 SH SOLE 0 0 157,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,722,848 158,825 SH SOLE 0 0 158,825
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 291,806 17,531 SH SOLE 0 0 17,531
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 31,376,658 206,793 SH SOLE 0 0 206,793
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,047,705 67,122 SH SOLE 0 0 67,122
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,110,930 181,462 SH SOLE 0 0 181,462
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 7,794,169 59,878 SH SOLE 0 0 59,878
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6,387,326 34,008 SH SOLE 0 0 34,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,114,748 155,636 SH SOLE 0 0 155,636
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,328,689 19,234 SH SOLE 0 0 19,234
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 558,569 3,162 SH SOLE 0 0 3,162
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 642,194 5,689 SH SOLE 0 0 5,689
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,058,298 9,298 SH SOLE 0 0 9,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 407,590 6,319 SH SOLE 0 0 6,319
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 476,438 3,896 SH SOLE 0 0 3,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 429,283 4,382 SH SOLE 0 0 4,382
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,642,729 30,404 SH SOLE 0 0 30,404
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 370,601 4,891 SH SOLE 0 0 4,891
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,561,403 15,055 SH SOLE 0 0 15,055
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 465,120 2,761 SH SOLE 0 0 2,761
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 975,568 6,887 SH SOLE 0 0 6,887
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 200,856 8,771 SH SOLE 0 0 8,771
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 329,000 2,936 SH SOLE 0 0 2,936
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 249,006 2,778 SH SOLE 0 0 2,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 298,221 7,718 SH SOLE 0 0 7,718
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,114,896 388,455 SH SOLE 0 0 388,455
INVESCO QQQ TR UNIT SER 1 46090E103 90,662,723 122,994 SH SOLE 0 0 122,994
INVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF 46092D590 230,738 11,250 SH SOLE 0 0 11,250
IONQ INC COM 46222L108 1,097,689 20,610 SH SOLE 0 0 20,610
IREN LIMITED ORDINARY SHARES Q4982L109 306,437 6,701 SH SOLE 0 0 6,701
IRON MTN INC DEL COM 46284V101 760,055 5,976 SH SOLE 0 0 5,976
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,272,196 218,450 SH SOLE 0 0 218,450
ISHARES ETHEREUM TR SHS 46438R105 1,680,283 141,319 SH SOLE 0 0 141,319
ISHARES GOLD TR ISHARES NEW 464285204 18,745,633 248,254 SH SOLE 0 0 248,254
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 3,891,613 97,266 SH SOLE 0 0 97,266
ISHARES INC CORE MSCI EMKT 46434G103 34,477,976 416,200 SH SOLE 0 0 416,200
ISHARES INC JP MRGN EM HI BD 464286285 13,027,105 320,352 SH SOLE 0 0 320,352
ISHARES INC MSCI JAPAN ETF 46434G822 17,509,941 187,734 SH SOLE 0 0 187,734
ISHARES INC MSCI BRAZIL ETF 464286400 1,358,265 39,370 SH SOLE 0 0 39,370
ISHARES INC EURO HIGH YIELD 464286210 562,229 10,439 SH SOLE 0 0 10,439
ISHARES INC MSCI GLB SLV&MTL 464286327 813,912 26,400 SH SOLE 0 0 26,400
ISHARES INC MSCI GBL MIN VOL 464286525 622,551 5,178 SH SOLE 0 0 5,178
ISHARES INC MSCI EMRG CHN 46434G764 1,607,294 15,712 SH SOLE 0 0 15,712
ISHARES INC MSCI EMERG MRKT 464286533 1,232,248 16,369 SH SOLE 0 0 16,369
ISHARES INC MSCI STH KOR ETF 464286772 806,983 3,997 SH SOLE 0 0 3,997
ISHARES INC EM MKT SM-CP ETF 464286475 1,595,695 21,026 SH SOLE 0 0 21,026
ISHARES INC MSCI EURZONE ETF 464286608 744,632 10,714 SH SOLE 0 0 10,714
ISHARES INC EM MKTS DIV ETF 464286319 224,011 6,950 SH SOLE 0 0 6,950
ISHARES INC MSCI WORLD ETF 464286392 345,878 1,707 SH SOLE 0 0 1,707
ISHARES INC ESG AWR MSCI EM 46434G863 227,591 4,161 SH SOLE 0 0 4,161
ISHARES SILVER TR ISHARES 46428Q109 4,028,399 75,339 SH SOLE 0 0 75,339
ISHARES TR CORE S&P SCP ETF 464287804 20,373,169 137,369 SH SOLE 0 0 137,369
ISHARES TR IBDS DEC28 ETF 46435U515 27,515,608 1,089,727 SH SOLE 0 0 1,089,727
ISHARES TR AGENCY BOND ETF 464288166 5,647,347 51,679 SH SOLE 0 0 51,679
ISHARES TR ISHARES SEMICDTR 464287523 8,766,574 13,682 SH SOLE 0 0 13,682
ISHARES TR S&P 500 VAL ETF 464287408 26,625,576 117,262 SH SOLE 0 0 117,262
ISHARES TR ULTRA SHORT DUR 46434V878 60,849,898 1,203,043 SH SOLE 0 0 1,203,043
ISHARES TR MSCI USA MIN ETF 46429B697 7,464,882 77,388 SH SOLE 0 0 77,388
ISHARES TR MRGSTR MD CP ETF 464288208 5,192,397 53,774 SH SOLE 0 0 53,774
ISHARES TR S&P MC 400VL ETF 464287705 8,198,725 55,498 SH SOLE 0 0 55,498
ISHARES TR NATIONAL MUN ETF 464288414 11,585,321 107,650 SH SOLE 0 0 107,650
ISHARES TR IBONDS DEC 2034 46438G653 27,475,330 1,054,715 SH SOLE 0 0 1,054,715
ISHARES TR CORE DIV GRWTH 46434V621 11,421,312 150,697 SH SOLE 0 0 150,697
ISHARES TR 0-3 MTH TREASURY 46436E718 10,998,980 109,258 SH SOLE 0 0 109,258
ISHARES TR MSCI INTL QUALTY 46434V456 5,929,991 119,677 SH SOLE 0 0 119,677
ISHARES TR CORE S&P US VLU 464287663 7,840,453 71,180 SH SOLE 0 0 71,180
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,900,421 57,757 SH SOLE 0 0 57,757
ISHARES TR CORE S&P TTL STK 464287150 31,276,931 190,400 SH SOLE 0 0 190,400
ISHARES TR IBOXX INV CP ETF 464287242 7,650,631 70,144 SH SOLE 0 0 70,144
ISHARES TR MSCI USA QLT FCT 46432F339 12,412,722 56,568 SH SOLE 0 0 56,568
ISHARES TR RUSSELL 2000 ETF 464287655 47,306,568 157,452 SH SOLE 0 0 157,452
ISHARES TR S&P 500 GRWT ETF 464287309 11,261,174 81,882 SH SOLE 0 0 81,882
ISHARES TR SHRT NAT MUN ETF 464288158 7,004,474 65,788 SH SOLE 0 0 65,788
ISHARES TR MSCI EAFE MIN VL 46429B689 32,985,505 376,075 SH SOLE 0 0 376,075
ISHARES TR CORE US AGGBD ET 464287226 34,858,002 352,172 SH SOLE 0 0 352,172
ISHARES TR 0-5YR INVT GR CP 46434V100 6,622,854 131,484 SH SOLE 0 0 131,484
ISHARES TR IBONDS DEC 2031 46436E486 29,175,601 1,399,981 SH SOLE 0 0 1,399,981
ISHARES TR RUS 2000 GRW ETF 464287648 25,128,999 63,786 SH SOLE 0 0 63,786
ISHARES TR US AER DEF ETF 464288760 6,517,588 26,886 SH SOLE 0 0 26,886
ISHARES TR 7-10 YR TRSY BD 464287440 8,474,418 89,610 SH SOLE 0 0 89,610
ISHARES TR SP SMCP600VL ETF 464287879 9,734,476 71,221 SH SOLE 0 0 71,221
ISHARES TR RUS MID CAP ETF 464287499 9,225,492 83,625 SH SOLE 0 0 83,625
ISHARES TR CORE S&P MCP ETF 464287507 35,239,622 457,005 SH SOLE 0 0 457,005
ISHARES TR CORE UNIVRSL USD 46434V613 35,358,712 766,169 SH SOLE 0 0 766,169
ISHARES TR ISHS 1-5YR INVS 464288646 14,852,399 283,389 SH SOLE 0 0 283,389
ISHARES TR ISHARES BIOTECH 464287556 7,552,142 39,708 SH SOLE 0 0 39,708
ISHARES TR IBONDS DEC 29 46436E205 28,485,615 1,229,949 SH SOLE 0 0 1,229,949
ISHARES TR CORE MSCI TOTAL 46432F834 9,737,438 102,027 SH SOLE 0 0 102,027
ISHARES TR CORE MSCI EAFE 46432F842 52,485,143 543,437 SH SOLE 0 0 543,437
ISHARES TR IBONDS DEC 2033 46436E130 29,432,264 1,143,222 SH SOLE 0 0 1,143,222
ISHARES TR TRUST ISHARE 0-1 464288679 13,997,258 126,844 SH SOLE 0 0 126,844
ISHARES TR RUS 1000 GRW ETF 464287614 22,717,463 182,955 SH SOLE 0 0 182,955
ISHARES TR RUS MD CP GR ETF 464287481 6,212,906 42,435 SH SOLE 0 0 42,435
ISHARES TR RUS TP200 GR ETF 464289438 5,482,450 18,865 SH SOLE 0 0 18,865
ISHARES TR RUS 1000 VAL ETF 464287598 21,171,676 87,331 SH SOLE 0 0 87,331
ISHARES TR TIPS BD ETF 464287176 11,556,085 105,603 SH SOLE 0 0 105,603
ISHARES TR RUS 2000 VAL ETF 464287630 8,549,209 38,649 SH SOLE 0 0 38,649
ISHARES TR MSCI EMG MKT ETF 464287234 7,901,237 115,498 SH SOLE 0 0 115,498
ISHARES TR IBONDS DEC 2030 46436E726 33,582,198 1,540,468 SH SOLE 0 0 1,540,468
ISHARES TR CORE S&P500 ETF 464287200 225,706,037 301,387 SH SOLE 0 0 301,387
ISHARES TR IBONDS DEC 2032 46436E312 29,224,903 1,160,179 SH SOLE 0 0 1,160,179
ISHARES TR MSCI EAFE ETF 464287465 11,120,111 107,048 SH SOLE 0 0 107,048
ISHARES TR CORE MSCI INTL 46435G326 3,570,569 40,114 SH SOLE 0 0 40,114
ISHARES TR CORE S&P US GWT 464287671 2,306,205 12,261 SH SOLE 0 0 12,261
ISHARES TR US BR DEL SE ETF 464288794 349,731 1,995 SH SOLE 0 0 1,995
ISHARES TR U.S. MED DVC ETF 464288810 384,412 7,780 SH SOLE 0 0 7,780
ISHARES TR RUS 1000 ETF 464287622 2,562,514 6,258 SH SOLE 0 0 6,258
ISHARES TR MSCI ACWI ETF 464288257 4,002,910 25,501 SH SOLE 0 0 25,501
ISHARES TR RUS TOP 200 ETF 464289446 969,138 5,240 SH SOLE 0 0 5,240
ISHARES TR EAFE VALUE ETF 464288877 2,597,666 33,934 SH SOLE 0 0 33,934
ISHARES TR S&P 100 ETF 464287101 4,535,438 12,396 SH SOLE 0 0 12,396
ISHARES TR US HLTHCARE ETF 464287762 361,582 5,396 SH SOLE 0 0 5,396
ISHARES TR US MANUF ETF 46438G596 932,677 23,636 SH SOLE 0 0 23,636
ISHARES TR IBONDS DEC 2030 46438G687 2,885,034 111,520 SH SOLE 0 0 111,520
ISHARES TR RESIDENTIAL MULT 464288562 3,645,630 38,501 SH SOLE 0 0 38,501
ISHARES TR FUTU AI TECH ETF 46435U556 2,163,395 28,406 SH SOLE 0 0 28,406
ISHARES TR MSCI USA MMENTM 46432F396 1,420,410 4,143 SH SOLE 0 0 4,143
ISHARES TR U.S. UTILITS ETF 464287697 381,057 3,325 SH SOLE 0 0 3,325
ISHARES TR GLOBAL TECH ETF 464287291 645,889 4,470 SH SOLE 0 0 4,470
ISHARES TR MBS ETF 464288588 1,548,175 16,379 SH SOLE 0 0 16,379
ISHARES TR CR 5 10 YR ETF 46435G417 3,454,924 79,220 SH SOLE 0 0 79,220
ISHARES TR U.S. TECH ETF 464287721 1,595,107 6,324 SH SOLE 0 0 6,324
ISHARES TR EXPANDED TECH 464287515 985,815 10,881 SH SOLE 0 0 10,881
ISHARES TR USD INV GRDE ETF 464288620 923,193 17,999 SH SOLE 0 0 17,999
ISHARES TR EAFE SML CP ETF 464288273 1,893,355 23,014 SH SOLE 0 0 23,014
ISHARES TR US INFRASTRUC 46435U713 553,792 8,785 SH SOLE 0 0 8,785
ISHARES TR 1 3 YR TREAS BD 464287457 527,457 6,424 SH SOLE 0 0 6,424
ISHARES TR EXPND TEC SC ETF 464287549 1,714,162 10,479 SH SOLE 0 0 10,479
ISHARES TR PFD AND INCM SEC 464288687 4,033,859 132,301 SH SOLE 0 0 132,301
ISHARES TR IBONDS DEC 27 46435U283 2,466,164 97,017 SH SOLE 0 0 97,017
ISHARES TR IBOXX HI YD ETF 464288513 1,562,804 19,542 SH SOLE 0 0 19,542
ISHARES TR BROAD USD HIGH 46435U853 1,041,174 28,125 SH SOLE 0 0 28,125
ISHARES TR 20 YR TR BD ETF 464287432 3,573,091 41,346 SH SOLE 0 0 41,346
ISHARES TR S&P SML 600 GWT 464287887 507,729 2,843 SH SOLE 0 0 2,843
ISHARES TR IBONDS DEC2026 46435GAA0 368,175 15,195 PRN SOLE 0 0 15,195
ISHARES TR GLB INFRASTR ETF 464288372 2,381,291 35,755 SH SOLE 0 0 35,755
ISHARES TR S&P MC 400GR ETF 464287606 1,632,650 13,895 SH SOLE 0 0 13,895
ISHARES TR GBL COMM SVC ETF 464287275 884,971 7,842 SH SOLE 0 0 7,842
ISHARES TR ESG AWARE MSCI 46435U663 350,178 6,261 SH SOLE 0 0 6,261
ISHARES TR HDG MSCI EAFE 46434V803 3,094,066 65,936 SH SOLE 0 0 65,936
ISHARES TR RUS MDCP VAL ETF 464287473 1,838,532 11,170 SH SOLE 0 0 11,170
ISHARES TR CORE HIGH DV ETF 46429B663 429,217 15,659 SH SOLE 0 0 15,659
ISHARES TR IBONDS DEC 28 46435U325 2,217,656 86,695 SH SOLE 0 0 86,695
ISHARES TR 3 7 YR TREAS BD 464288661 1,317,023 11,213 SH SOLE 0 0 11,213
ISHARES TR RUSEL 2500 ETF 46435G268 481,578 5,256 SH SOLE 0 0 5,256
ISHARES TR IBONDS DEC 2029 46436E163 2,529,049 99,608 SH SOLE 0 0 99,608
ISHARES TR 0-5YR HI YL CP 46434V407 2,094,056 49,376 SH SOLE 0 0 49,376
ISHARES TR CUR HD EURZN ETF 46434V639 2,582,606 51,495 SH SOLE 0 0 51,495
ISHARES TR A RATE CP BD ETF 46429B291 658,024 13,847 SH SOLE 0 0 13,847
ISHARES TR INTL SEL DIV ETF 464288448 882,335 21,297 SH SOLE 0 0 21,297
ISHARES TR MSCI INTL VLU FT 46435G409 1,079,033 25,802 SH SOLE 0 0 25,802
ISHARES TR FLTG RATE NT ETF 46429B655 758,973 14,867 SH SOLE 0 0 14,867
ISHARES TR JPMORGAN USD EMG 464288281 2,412,106 25,011 SH SOLE 0 0 25,011
ISHARES TR ESG AWR MSCI USA 46435G425 508,359 3,106 SH SOLE 0 0 3,106
ISHARES TR US TRSPRTION 464287192 394,370 4,546 SH SOLE 0 0 4,546
ISHARES TR ESG ADVAN ETF 46436E619 387,488 8,918 SH SOLE 0 0 8,918
ISHARES TR SYSTEMATIC BD ET 46435U796 354,654 3,998 SH SOLE 0 0 3,998
ISHARES TR MORNINGSTAR GRWT 464287119 998,766 8,535 SH SOLE 0 0 8,535
ISHARES TR SELECT DIVID ETF 464287168 1,951,598 12,486 SH SOLE 0 0 12,486
ISHARES TR US TREAS BD ETF 46429B267 569,097 24,982 SH SOLE 0 0 24,982
ISHARES TR LATN AMER 40 ETF 464287390 2,704,234 80,125 SH SOLE 0 0 80,125
ISHARES TR INTL EQTY FACTOR 46434V274 460,595 11,245 SH SOLE 0 0 11,245
ISHARES TR MSCI ACWI EX US 464288240 504,297 6,626 SH SOLE 0 0 6,626
ISHARES TR EAFE GRWTH ETF 464288885 2,812,970 22,609 SH SOLE 0 0 22,609
ISHARES TR 10-20 YR TRS ETF 464288653 391,941 3,906 SH SOLE 0 0 3,906
ISHARES TR 20+ YEAR TR BD 46436E338 252,442 11,300 SH SOLE 0 0 11,300
ISHARES TR INVT GRAD SY ETF 46435G219 344,144 7,629 SH SOLE 0 0 7,629
ISHARES TR U.S. INSRNCE ETF 464288786 308,149 2,192 SH SOLE 0 0 2,192
ISHARES TR MSCI USA VALUE 46432F388 247,867 1,241 SH SOLE 0 0 1,241
ISHARES TR US INDUSTRIALS 464287754 250,491 1,503 SH SOLE 0 0 1,503
ISHARES TR MSCI INDIA SM CP 46429B614 287,651 4,067 SH SOLE 0 0 4,067
ISHARES TR LIFEP RETIR ETF 46438G844 216,220 6,732 SH SOLE 0 0 6,732
ISHARES TR MSCI INDIA ETF 46429B598 277,647 5,622 SH SOLE 0 0 5,622
ISHARES TR HIGH YLD SYSTM B 46435G250 244,765 5,233 SH SOLE 0 0 5,233
ISHARES TR S&P 500 BUYW ETF 46438G711 238,788 5,354 SH SOLE 0 0 5,354
ISHARES TR U.S. ENERGY ETF 464287796 212,501 3,755 SH SOLE 0 0 3,755
ISHARES TR US SML CAP EQT 46434V290 250,671 2,812 SH SOLE 0 0 2,812
ISHARES TR US TECH BRKTHR 46436E502 299,915 4,180 SH SOLE 0 0 4,180
ISHARES TR MSCI INTL MOMENT 46434V449 247,330 4,638 SH SOLE 0 0 4,638
ISHARES TR CORE 1 5 YR USD 46432F859 348,461 7,222 SH SOLE 0 0 7,222
ISHARES TR MICRO-CAP ETF 464288869 276,824 1,384 SH SOLE 0 0 1,384
ISHARES TR IBONDS 27 ETF 46435UAA9 340,761 14,069 PRN SOLE 0 0 14,069
ISHARES TR ESG AWRE 1 5 YR 46435G243 203,533 8,145 SH SOLE 0 0 8,145
ISHARES TR U.S. FIN SVC ETF 464287770 347,568 3,842 SH SOLE 0 0 3,842
ISHARES TR RUSSELL 3000 ETF 464287689 329,144 772 SH SOLE 0 0 772
ISHARES TR FALN ANGLS USD 46435G474 238,810 8,767 SH SOLE 0 0 8,767
ISHARES TR ESG OPTIMIZED 464288802 240,398 1,558 SH SOLE 0 0 1,558
ISHARES TR MRNING SM CP ETF 464288703 222,268 2,838 SH SOLE 0 0 2,838
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 6,641,734 131,104 SH SOLE 0 0 131,104
ITT INC COM 45073V108 329,551 1,664 SH SOLE 0 0 1,664
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 13,904,719 294,935 SH SOLE 0 0 294,935
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10,309,435 213,225 SH SOLE 0 0 213,225
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,643,774 147,258 SH SOLE 0 0 147,258
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 6,052,117 89,555 SH SOLE 0 0 89,555
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,316,185 151,581 SH SOLE 0 0 151,581
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,230,808 216,551 SH SOLE 0 0 216,551
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,523,124 186,728 SH SOLE 0 0 186,728
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5,279,492 74,129 SH SOLE 0 0 74,129
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 93,826,502 1,753,766 SH SOLE 0 0 1,753,766
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,908,521 106,591 SH SOLE 0 0 106,591
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 490,150 3,946 SH SOLE 0 0 3,946
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,860,641 62,060 SH SOLE 0 0 62,060
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 704,036 5,226 SH SOLE 0 0 5,226
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 442,754 7,359 SH SOLE 0 0 7,359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,393,665 86,883 SH SOLE 0 0 86,883
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,762,156 80,148 SH SOLE 0 0 80,148
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,492,245 71,555 SH SOLE 0 0 71,555
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,395,727 14,157 SH SOLE 0 0 14,157
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 575,804 7,375 SH SOLE 0 0 7,375
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 771,104 10,664 SH SOLE 0 0 10,664
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 213,793 2,502 SH SOLE 0 0 2,502
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 293,341 3,694 SH SOLE 0 0 3,694
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 243,298 1,735 SH SOLE 0 0 1,735
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 18,078,890 356,903 SH SOLE 0 0 356,903
JABIL INC COM 466313103 10,328,879 26,795 SH SOLE 0 0 26,795
JACOBS SOLUTIONS INC COM 46982L108 2,579,598 20,473 SH SOLE 0 0 20,473
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,470,464 127,660 SH SOLE 0 0 127,660
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 7,991,057 167,958 SH SOLE 0 0 167,958
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,075,096 21,511 SH SOLE 0 0 21,511
JOBY AVIATION INC COMMON STOCK G65163100 158,589 17,779 SH SOLE 0 0 17,779
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,680,897 75,786 SH SOLE 0 0 75,786
JOHNSON & JOHNSON COM 478160104 30,239,140 119,066 SH SOLE 0 0 119,066
JOHNSON CONTROLS INTERNATION SHS G51502105 1,347,938 9,200 SH SOLE 0 0 9,200
JOURNEY MED CORP COM 48115J109 2,454,976 346,748 SH SOLE 0 0 346,748
JPMORGAN CHASE & CO COM 46625H100 57,130,537 174,535 SH SOLE 0 0 174,535
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,287,368 454,618 SH SOLE 0 0 454,618
KB HOME COM 48666K109 1,203,481 19,228 SH SOLE 0 0 19,228
KEURIG DR PEPPER INC COM 49271V100 1,947,365 59,082 SH SOLE 0 0 59,082
KEYCORP COM 493267108 384,575 16,684 SH SOLE 0 0 16,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,033,207 5,808 SH SOLE 0 0 5,808
KIMBERLY-CLARK CORP COM 494368103 678,430 6,108 SH SOLE 0 0 6,108
KINDER MORGAN INC DEL COM 49456B101 1,537,621 48,096 SH SOLE 0 0 48,096
KKR & CO INC COM 48251W104 4,578,118 49,881 SH SOLE 0 0 49,881
KLA CORP COM NEW 482480100 8,532,632 28,281 SH SOLE 0 0 28,281
KONTOOR BRANDS INC COM 50050N103 224,447 2,693 SH SOLE 0 0 2,693
KRAFT HEINZ CO COM 500754106 317,997 13,463 SH SOLE 0 0 13,463
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 752,092 25,672 SH SOLE 0 0 25,672
KRANESHARES TRUST QUADRTC INT RT 500767736 672,302 38,884 SH SOLE 0 0 38,884
KROGER CO COM 501044101 916,527 16,505 SH SOLE 0 0 16,505
L3HARRIS TECHNOLOGIES INC COM 502431109 1,816,009 6,249 SH SOLE 0 0 6,249
LABCORP HOLDINGS INC COM SHS 504922105 247,823 885 SH SOLE 0 0 885
LAM RESEARCH CORP COM NEW 512807306 11,779,379 27,168 SH SOLE 0 0 27,168
LAMAR ADVERTISING CO CL A 512816109 267,776 1,717 SH SOLE 0 0 1,717
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 318,379 4,724 SH SOLE 0 0 4,724
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 267,955 7,641 SH SOLE 0 0 7,641
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,397,137 59,065 SH SOLE 0 0 59,065
LEIDOS HOLDINGS INC COM 525327102 202,212 1,964 SH SOLE 0 0 1,964
LENNAR CORP CL A 526057104 990,355 10,944 SH SOLE 0 0 10,944
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 501,493 20,197 SH SOLE 0 0 20,197
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 108,874 18,739 SH SOLE 0 0 18,739
LINCOLN NATL CORP IND COM 534187109 545,713 15,437 SH SOLE 0 0 15,437
LINDE PLC SHS G54950103 4,392,198 8,464 SH SOLE 0 0 8,464
LINEAGE INC COM 53566V106 547,719 12,510 SH SOLE 0 0 12,510
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,068,409 16,616 SH SOLE 0 0 16,616
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 189,681 32,535 SH SOLE 0 0 32,535
LOCKHEED MARTIN CORP COM 539830109 2,953,311 5,797 SH SOLE 0 0 5,797
LOEWS CORP COM 540424108 219,549 1,939 SH SOLE 0 0 1,939
LOWES COS INC COM 548661107 6,617,650 30,013 SH SOLE 0 0 30,013
LPL FINL HLDGS INC COM 50212V100 213,239 757 SH SOLE 0 0 757
LUMEN TECHNOLOGIES INC COM 550241103 6,574,885 856,105 SH SOLE 0 0 856,105
LUMENTUM HLDGS INC COM 55024U109 2,965,884 3,457 SH SOLE 0 0 3,457
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 952,577 18,093 SH SOLE 0 0 18,093
M & T BK CORP COM 55261F104 580,271 2,438 SH SOLE 0 0 2,438
MACERICH CO COM 554382101 694,665 27,577 SH SOLE 0 0 27,577
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 1,898,423 72,985 SH SOLE 0 0 72,985
MARATHON PETE CORP COM 56585A102 1,375,603 5,380 SH SOLE 0 0 5,380
MARKEL GROUP INC COM 570535104 251,938 129 SH SOLE 0 0 129
MARRIOTT INTL INC NEW CL A 571903202 2,900,449 7,827 SH SOLE 0 0 7,827
MARSH & MCLENNAN COS INC COM 571748102 1,795,475 10,773 SH SOLE 0 0 10,773
MARTIN MARIETTA MATLS INC COM 573284106 641,239 1,112 SH SOLE 0 0 1,112
MARVELL TECHNOLOGY INC COM 573874104 14,770,288 49,583 SH SOLE 0 0 49,583
MASCO CORP COM 574599106 3,916,176 48,128 SH SOLE 0 0 48,128
MASTERCARD INCORPORATED CL A 57636Q104 8,940,409 17,407 SH SOLE 0 0 17,407
MATCH GROUP INC NEW COM 57667L107 460,182 12,094 SH SOLE 0 0 12,094
MAXLINEAR INC COM 57776J100 289,732 2,263 SH SOLE 0 0 2,263
MCCORMICK & CO INC COM NON VTG 579780206 1,241,595 24,625 SH SOLE 0 0 24,625
MCDONALDS CORP COM 580135101 5,960,146 22,049 SH SOLE 0 0 22,049
MCKESSON CORP COM 58155Q103 4,294,555 5,678 SH SOLE 0 0 5,678
MEDICAL PROPERTIES TRUST INC COM 58463J304 51,954 11,028 SH SOLE 0 0 11,028
MEDIWOUND LTD SHS NEW M68830112 689,628 46,914 SH SOLE 0 0 46,914
MEDTRONIC PLC SHS G5960L103 1,911,980 24,218 SH SOLE 0 0 24,218
MERCADOLIBRE INC COM 58733R102 6,396,256 3,768 SH SOLE 0 0 3,768
MERCK & CO INC COM 58933Y105 19,892,272 153,789 SH SOLE 0 0 153,789
META PLATFORMS INC CL A 30303M102 47,516,654 84,356 SH SOLE 0 0 84,356
METLIFE INC COM 59156R108 2,471,165 29,207 SH SOLE 0 0 29,207
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2,993,695 1,043,099 SH SOLE 0 0 1,043,099
MICROCHIP TECHNOLOGY INC. COM 595017104 703,867 7,718 SH SOLE 0 0 7,718
MICRON TECHNOLOGY INC COM 595112103 38,245,976 33,134 SH SOLE 0 0 33,134
MICROSOFT CORP COM 594918104 86,797,792 232,689 SH SOLE 0 0 232,689
MID-AMER APT CMNTYS INC COM 59522J103 451,867 3,252 SH SOLE 0 0 3,252
MKS INC. COM 55306N104 291,344 655 SH SOLE 0 0 655
MODERNA INC COM 60770K107 491,789 7,023 SH SOLE 0 0 7,023
MODINE MFG CO COM 607828100 1,944,440 7,282 SH SOLE 0 0 7,282
MONDELEZ INTL INC CL A 609207105 1,066,572 18,282 SH SOLE 0 0 18,282
MONOLITHIC PWR SYS INC COM 609839105 247,882 179 SH SOLE 0 0 179
MONSTER BEVERAGE CORP NEW COM 61174X109 568,934 5,919 SH SOLE 0 0 5,919
MOODYS CORP COM 615369105 1,398,805 3,088 SH SOLE 0 0 3,088
MORGAN STANLEY COM NEW 617446448 9,672,492 46,271 SH SOLE 0 0 46,271
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 6,028,301 118,412 SH SOLE 0 0 118,412
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 3,420,807 67,820 SH SOLE 0 0 67,820
MOSAIC CO COM 61945C103 3,161,786 149,211 SH SOLE 0 0 149,211
MOTOROLA SOLUTIONS INC COM NEW 620076307 896,941 2,154 SH SOLE 0 0 2,154
MP MATERIALS CORP COM CL A 553368101 723,537 12,918 SH SOLE 0 0 12,918
MSA SAFETY INC COM 553498106 219,447 1,257 SH SOLE 0 0 1,257
MSC INCOME FUND INC COM 55374X208 291,518 25,196 SH SOLE 0 0 25,196
MSCI INC COM 55354G100 1,022,637 1,826 SH SOLE 0 0 1,826
MUELLER INDS INC COM 624756102 2,073,485 16,867 SH SOLE 0 0 16,867
MURPHY OIL CORP COM 626717102 1,316,726 40,440 SH SOLE 0 0 40,440
NANO NUCLEAR ENERGY INC COM 63010H108 476,179 22,525 SH SOLE 0 0 22,525
NASDAQ INC COM 631103108 272,252 3,454 SH SOLE 0 0 3,454
NATERA INC COM 632307104 3,104,121 11,435 SH SOLE 0 0 11,435
NATIONAL GRID PLC SPONSORED ADR NE 636274409 435,460 5,255 SH SOLE 0 0 5,255
NBT BANCORP INC COM 628778102 442,553 8,964 SH SOLE 0 0 8,964
NEBIUS GROUP N.V. SHS CLASS A N97284108 890,993 3,226 SH SOLE 0 0 3,226
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 14,308,304 269,510 SH SOLE 0 0 269,510
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 10,802,348 216,871 SH SOLE 0 0 216,871
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 13,787,618 242,782 SH SOLE 0 0 242,782
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 3,211,387 60,003 SH SOLE 0 0 60,003
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 353,171 6,325 SH SOLE 0 0 6,325
NEOS ETF TRUST REAL EST HIG ETF 78433H618 1,274,123 25,944 SH SOLE 0 0 25,944
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 265,719 5,157 SH SOLE 0 0 5,157
NETAPP INC COM 64110D104 1,040,029 6,720 SH SOLE 0 0 6,720
NETFLIX INC. COM 64110L106 14,811,667 207,446 SH SOLE 0 0 207,446
NEUBERGER R/EST SECS INC FD COM 64190A103 30,697 10,131 SH SOLE 0 0 10,131
NEW JERSEY RES CORP COM 646025106 507,375 8,978 SH SOLE 0 0 8,978
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 363,847 9,974 SH SOLE 0 0 9,974
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 331,079 8,646 SH SOLE 0 0 8,646
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 9,484,364 388,794 SH SOLE 0 0 388,794
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 231,417 9,528 SH SOLE 0 0 9,528
NEW YORK TIMES CO MTN BE CL A 650111107 921,680 13,171 SH SOLE 0 0 13,171
NEWMARK GROUP INC CL A 65158N102 2,155,154 142,631 SH SOLE 0 0 142,631
NEWMONT CORP COM 651639106 1,096,187 11,736 SH SOLE 0 0 11,736
NEXGEN ENERGY LTD COM 65340P106 1,746,014 185,944 SH SOLE 0 0 185,944
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 563,293 3,154 SH SOLE 0 0 3,154
NEXTERA ENERGY INC COM 65339F101 6,257,897 71,299 SH SOLE 0 0 71,299
NIKE INC CL B 654106103 792,440 19,120 SH SOLE 0 0 19,120
NISOURCE INC COM 65473P105 531,036 11,168 SH SOLE 0 0 11,168
NOKIA CORP SPONSORED ADR 654902204 463,228 34,882 SH SOLE 0 0 34,882
NORDSON CORP COM 655663102 3,546,231 11,723 SH SOLE 0 0 11,723
NORFOLK SOUTHN CORP COM 655844108 1,051,374 3,342 SH SOLE 0 0 3,342
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 447,005 6,203 SH SOLE 0 0 6,203
NORTHROP GRUMMAN CORP COM 666807102 2,825,386 5,547 SH SOLE 0 0 5,547
NOV INC COM 62955J103 1,129,348 60,881 SH SOLE 0 0 60,881
NOVARTIS AG SPONSORED ADR 66987V109 845,325 5,394 SH SOLE 0 0 5,394
NOVO-NORDISK A S ADR 670100205 600,749 12,531 SH SOLE 0 0 12,531
NRG ENERGY INC COM NEW 629377508 380,938 2,608 SH SOLE 0 0 2,608
NUCOR CORP COM 670346105 1,276,584 5,717 SH SOLE 0 0 5,717
NUSCALE PWR CORP CL A COM 67079K100 105,516 10,520 SH SOLE 0 0 10,520
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 264,968 5,300 SH SOLE 0 0 5,300
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 273,117 6,280 SH SOLE 0 0 6,280
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 280,614 5,384 SH SOLE 0 0 5,384
NUTRIEN LTD COM 67077M108 6,056,598 95,379 SH SOLE 0 0 95,379
NUVEEN AMT FREE MUN CR INC F COM 67071L106 805,865 62,668 SH SOLE 0 0 62,668
NUVEEN AMT FREE QLTY MUN INC COM 670657105 331,481 28,073 SH SOLE 0 0 28,073
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 103,419 21,065 SH SOLE 0 0 21,065
NUVEEN FLOATING RATE INCOME COM 67072T108 139,214 18,033 SH SOLE 0 0 18,033
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 266,543 8,632 SH SOLE 0 0 8,632
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 195,713 24,611 SH SOLE 0 0 24,611
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,175,536 96,436 SH SOLE 0 0 96,436
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 673,817 35,913 SH SOLE 0 0 35,913
NUVEEN VA QUALITY MUN INCOM COM 67064R102 1,464,607 126,014 SH SOLE 0 0 126,014
NUVEEN VRIABL RAT PFD & INM COM 67080R102 956,824 50,421 SH SOLE 0 0 50,421
NVENT ELEC PLC SHS G6700G107 810,457 4,778 SH SOLE 0 0 4,778
NVIDIA CORPORATION COM 67066G104 152,672,347 763,018 SH SOLE 0 0 763,018
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1,845,722 36,848 SH SOLE 0 0 36,848
NXP SEMICONDUCTORS N V COM N6596X109 1,476,695 5,236 SH SOLE 0 0 5,236
OAKTREE SPECIALTY LENDING COM 67401P405 370,641 31,042 SH SOLE 0 0 31,042
OCCIDENTAL PETE CORP COM 674599105 1,196,756 24,511 SH SOLE 0 0 24,511
OKLO INC COM CL A 02156V109 623,093 11,907 SH SOLE 0 0 11,907
OLD DOMINION FREIGHT LINE IN COM 679580100 206,946 955 SH SOLE 0 0 955
OLD REP INTL CORP COM 680223104 1,409,697 34,450 SH SOLE 0 0 34,450
OMEGA HEALTHCARE INVS INC COM 681936100 1,616,025 33,893 SH SOLE 0 0 33,893
OMNICOM GROUP INC COM 681919106 416,243 5,655 SH SOLE 0 0 5,655
ON HLDG AG NAMEN AKT A H5919C104 418,416 11,813 SH SOLE 0 0 11,813
ON SEMICONDUCTOR CORP COM 682189105 3,750,024 39,666 SH SOLE 0 0 39,666
ONDAS INC COM NEW 68236H204 561,408 68,132 SH SOLE 0 0 68,132
ONEMAIN HLDGS INC COM 68268W103 320,431 5,256 SH SOLE 0 0 5,256
ONEOK INC NEW COM 682680103 3,000,895 34,517 SH SOLE 0 0 34,517
ORACLE CORP COM 68389X105 7,536,012 51,423 SH SOLE 0 0 51,423
OREILLY AUTOMOTIVE INC COM 67103H107 3,503,196 38,041 SH SOLE 0 0 38,041
PACCAR INC COM 693718108 1,982,027 16,500 SH SOLE 0 0 16,500
PACER FDS TR US CASH COWS 100 69374H881 5,175,114 83,201 SH SOLE 0 0 83,201
PACER FDS TR TRENDP US LAR CP 69374H105 2,752,568 47,246 SH SOLE 0 0 47,246
PACER FDS TR US SM CAP CA ETF 69374H857 3,289,995 65,007 SH SOLE 0 0 65,007
PACER FDS TR LUNT MDCAP MLT 69374H725 1,445,149 26,070 SH SOLE 0 0 26,070
PACER FDS TR GLOBL CASH ETF 69374H709 660,628 15,257 SH SOLE 0 0 15,257
PACER FDS TR DATA AND INFRAST 69374H741 429,287 13,512 SH SOLE 0 0 13,512
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,845,752 30,891 SH SOLE 0 0 30,891
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,447,836 28,220 SH SOLE 0 0 28,220
PACER FDS TR INDUSTRIAL RELET 69374H766 1,826,117 45,415 SH SOLE 0 0 45,415
PACER FDS TR AMERICAN ENERGY 69374H634 380,892 8,372 SH SOLE 0 0 8,372
PACER FDS TR TRENDPILOT INTL 69374H683 1,354,302 36,932 SH SOLE 0 0 36,932
PACER FDS TR US LRG CP CASH 69374H360 4,147,891 103,319 SH SOLE 0 0 103,319
PACER FDS TR DEVELOPED MRKT 69374H873 325,544 7,820 SH SOLE 0 0 7,820
PACKAGING CORP AMER COM 695156109 221,091 922 SH SOLE 0 0 922
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,754,397 332,171 SH SOLE 0 0 332,171
PALO ALTO NETWORKS INC COM 697435105 10,105,555 29,633 SH SOLE 0 0 29,633
PAN AMERN SILVER CORP COM 697900108 217,276 4,851 SH SOLE 0 0 4,851
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 322,739 32,719 SH SOLE 0 0 32,719
PARKER-HANNIFIN CORP COM 701094104 4,029,738 4,120 SH SOLE 0 0 4,120
PATTERSON-UTI ENERGY INC COM 703481101 232,640 25,342 SH SOLE 0 0 25,342
PAYCHEX INC COM 704326107 1,199,977 12,204 SH SOLE 0 0 12,204
PAYPAL HLDGS INC COM 70450Y103 512,740 11,874 SH SOLE 0 0 11,874
PEMBINA PIPELINE CORP COM 706327103 3,882,965 83,956 SH SOLE 0 0 83,956
PEPSICO INC COM 713448108 6,413,907 47,370 SH SOLE 0 0 47,370
PFIZER INC COM 717081103 4,628,499 192,213 SH SOLE 0 0 192,213
PG&E CORP COM 69331C108 4,396,279 260,601 SH SOLE 0 0 260,601
PGIM ETF TR AAA CLO ETF 69344A834 5,481,729 106,496 SH SOLE 0 0 106,496
PGIM ETF TR FLOATING RT INC 69344A883 505,553 10,177 SH SOLE 0 0 10,177
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,317,214 46,610 SH SOLE 0 0 46,610
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 1,911,747 60,700 SH SOLE 0 0 60,700
PHILIP MORRIS INTL INC COM 718172109 6,384,503 35,006 SH SOLE 0 0 35,006
PHILLIPS 66 COM 718546104 2,631,001 15,563 SH SOLE 0 0 15,563
PIMCO CALIF MUN INCOME FD COM 72200N106 721,635 80,106 SH SOLE 0 0 80,106
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,874,026 465,415 SH SOLE 0 0 465,415
PIMCO ETF TR MULTISECTOR BD 72201R585 75,520,281 2,847,673 SH SOLE 0 0 2,847,673
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,269,353 13,766 SH SOLE 0 0 13,766
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,669,016 50,742 SH SOLE 0 0 50,742
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,620,468 25,994 SH SOLE 0 0 25,994
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,829,582 75,833 SH SOLE 0 0 75,833
PIMCO ETF TR INV GRD CRP BD 72201R817 3,460,081 35,708 SH SOLE 0 0 35,708
PIMCO ETF TR PREFERRED AND CP 72201R619 2,753,929 53,634 SH SOLE 0 0 53,634
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,326,705 24,873 SH SOLE 0 0 24,873
PIMCO ETF TR ENHANCD SHORT 72201R643 303,634 3,069 SH SOLE 0 0 3,069
PINNACLE FINL PARTNERS INC COM 72348N109 468,056 4,640 SH SOLE 0 0 4,640
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,392,864 62,572 SH SOLE 0 0 62,572
PLANET LABS PBC COM CL A 72703X106 325,469 9,824 SH SOLE 0 0 9,824
PNC FINL SVCS GROUP INC COM 693475105 2,904,971 11,798 SH SOLE 0 0 11,798
POLARIS INC COM 731068102 501,536 7,328 SH SOLE 0 0 7,328
POPULAR INC COM NEW 733174700 213,639 1,294 SH SOLE 0 0 1,294
POWERLAW CORP COM 738922103 243,805 16,608 SH SOLE 0 0 16,608
PPG INDS INC COM 693506107 892,208 7,356 SH SOLE 0 0 7,356
PPL CORP COM 69351T106 658,082 17,966 SH SOLE 0 0 17,966
PRICE T ROWE GROUP INC COM 74144T108 927,173 8,155 SH SOLE 0 0 8,155
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 296,119 2,747 SH SOLE 0 0 2,747
PROCTER & GAMBLE CO COM 742718109 11,839,454 80,738 SH SOLE 0 0 80,738
PROCURE ETF TRUST II SPACE ETF 74280R205 937,952 18,511 SH SOLE 0 0 18,511
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 790,137 14,855 SH SOLE 0 0 14,855
PROGRESSIVE CORP COM 743315103 1,173,184 5,370 SH SOLE 0 0 5,370
PROLOGIS INC. COM 74340W103 2,362,471 17,439 SH SOLE 0 0 17,439
PROSHARES TR S&P 500 DV ARIST 74348A467 8,894,369 158,376 SH SOLE 0 0 158,376
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,365,499 45,117 SH SOLE 0 0 45,117
PROSHARES TR PSHS ULT S&P 500 74347R107 1,452,609 21,558 SH SOLE 0 0 21,558
PROSHARES TR HGH YLD INT RATE 74348A541 1,332,319 20,535 SH SOLE 0 0 20,535
PROSHARES TR ULTRA FNCLS NEW 74347X633 601,713 7,032 SH SOLE 0 0 7,032
PROSHARES TR ULTRAPRO QQQ 74347X831 290,223 3,583 SH SOLE 0 0 3,583
PROSHARES TR PSHS ULTRUSS2000 74347R842 282,702 4,205 SH SOLE 0 0 4,205
PRUDENTIAL FINL INC COM 744320102 1,243,764 11,524 SH SOLE 0 0 11,524
PUBLIC STORAGE COM 74460D109 1,199,833 3,769 SH SOLE 0 0 3,769
PUBLIC SVC ENTERPRISE GROUP COM 744573106 767,595 9,458 SH SOLE 0 0 9,458
PULTE GROUP INC COM 745867101 428,407 3,119 SH SOLE 0 0 3,119
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,548,671 148,158 SH SOLE 0 0 148,158
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,841,524 879,729 SH SOLE 0 0 879,729
QNITY ELECTRONICS INC COMMON STOCK 74743L100 313,979 1,923 SH SOLE 0 0 1,923
QUALCOMM INC COM 747525103 7,197,601 38,950 SH SOLE 0 0 38,950
QUANTA SVCS INC COM 74762E102 12,239,228 16,998 SH SOLE 0 0 16,998
QUANTUMSCAPE CORP COM CL A 74767V109 308,319 40,783 SH SOLE 0 0 40,783
QUEST DIAGNOSTICS INC COM 74834L100 633,241 2,988 SH SOLE 0 0 2,988
RADNET INC COM 750491102 797,640 12,934 SH SOLE 0 0 12,934
RAMBUS INC DEL COM 750917106 206,809 1,558 SH SOLE 0 0 1,558
RBB FD INC F/M US TREASURY 74933W452 1,225,554 24,580 SH SOLE 0 0 24,580
REALTY INCOME CORP COM 756109104 2,717,338 43,665 SH SOLE 0 0 43,665
REAVES UTIL INCOME FD COM SH BEN INT 756158101 201,279 4,943 SH SOLE 0 0 4,943
REDWOOD TRUST INC COM 758075402 124,468 26,259 SH SOLE 0 0 26,259
REGAL REXNORD CORPORATION COM 758750103 217,820 913 SH SOLE 0 0 913
REGENERON PHARMACEUTICALS COM 75886F107 10,659,262 17,095 SH SOLE 0 0 17,095
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,096,921 68,838 SH SOLE 0 0 68,838
RELIANCE INC COM 759509102 320,353 857 SH SOLE 0 0 857
RENAISSANCERE HLDGS LTD COM G7496G103 3,272,224 10,326 SH SOLE 0 0 10,326
REPLIMUNE GROUP INC COM 76029N106 123,718 11,176 SH SOLE 0 0 11,176
REPUBLIC SVCS INC COM 760759100 2,013,326 9,449 SH SOLE 0 0 9,449
REX ETF TR AUTOCALLABLE IN 761562859 232,416 9,362 SH SOLE 0 0 9,362
RIGETTI COMPUTING INC COMMON STOCK 76655K103 276,991 14,337 SH SOLE 0 0 14,337
RIO TINTO PLC SPONSORED ADR 767204100 651,732 6,865 SH SOLE 0 0 6,865
RITHM CAPITAL CORP COM NEW 64828T201 217,585 23,172 SH SOLE 0 0 23,172
ROBINHOOD MKTS INC COM CL A 770700102 14,247,950 142,082 SH SOLE 0 0 142,082
ROCKET LAB CORP COM 773121108 453,971 4,466 SH SOLE 0 0 4,466
ROCKWELL AUTOMATION INC COM 773903109 2,970,490 6,000 SH SOLE 0 0 6,000
ROKU INC COM CL A 77543R102 563,611 4,080 SH SOLE 0 0 4,080
ROPER TECHNOLOGIES INC COM 776696106 3,195,199 9,442 SH SOLE 0 0 9,442
ROSS STORES INC COM 778296103 5,732,515 26,932 SH SOLE 0 0 26,932
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,140,244 15,440 SH SOLE 0 0 15,440
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 572,509 17,594 SH SOLE 0 0 17,594
ROYAL BK CDA COM 780087102 2,005,584 9,690 SH SOLE 0 0 9,690
ROYAL CARIBBEAN GROUP COM V7780T103 853,866 2,680 SH SOLE 0 0 2,680
ROYCE MICRO-CAP TR INC COM 780915104 161,626 11,040 SH SOLE 0 0 11,040
RPM INTL INC COM 749685103 268,061 2,412 SH SOLE 0 0 2,412
RTX CORPORATION COM 75513E101 8,824,213 46,509 SH SOLE 0 0 46,509
RUNWAY GROWTH FINANCE CORP COM 78163D100 3,047,608 543,246 SH SOLE 0 0 543,246
S&P GLOBAL INC COM 78409V104 6,551,787 16,087 SH SOLE 0 0 16,087
SALESFORCE INC COM 79466L302 5,043,328 32,105 SH SOLE 0 0 32,105
SANDISK CORP COM 80004C200 6,728,586 2,959 SH SOLE 0 0 2,959
SANOFI SA SPONSORED ADR 80105N105 232,357 5,447 SH SOLE 0 0 5,447
SAP SE SPON ADR 803054204 264,820 1,718 SH SOLE 0 0 1,718
SCHWAB CHARLES CORP COM 808513105 3,487,968 37,802 SH SOLE 0 0 37,802
SCHWAB STRATEGIC TR LONG TERM US 808524680 6,491,736 207,404 SH SOLE 0 0 207,404
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,522,580 552,588 SH SOLE 0 0 552,588
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 10,395,213 261,976 SH SOLE 0 0 261,976
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,532,260 452,428 SH SOLE 0 0 452,428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,511,810 934,822 SH SOLE 0 0 934,822
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,378,387 222,800 SH SOLE 0 0 222,800
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24,049,922 975,260 SH SOLE 0 0 975,260
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 5,807,371 221,825 SH SOLE 0 0 221,825
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,873,334 334,843 SH SOLE 0 0 334,843
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,682,374 191,967 SH SOLE 0 0 191,967
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,074,511 209,904 SH SOLE 0 0 209,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,513,900 293,988 SH SOLE 0 0 293,988
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,191,614 253,359 SH SOLE 0 0 253,359
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,090,347 977,847 SH SOLE 0 0 977,847
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,974,530 110,006 SH SOLE 0 0 110,006
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 718,640 19,819 SH SOLE 0 0 19,819
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,423,304 102,335 SH SOLE 0 0 102,335
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,043,099 123,402 SH SOLE 0 0 123,402
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,833,683 76,856 SH SOLE 0 0 76,856
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 3,345,245 131,599 SH SOLE 0 0 131,599
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 244,627 7,866 SH SOLE 0 0 7,866
SEA LTD SPONSORD ADS 81141R100 307,231 3,206 SH SOLE 0 0 3,206
SEABRIDGE GOLD INC COM 811927102 3,733,896 145,062 SH SOLE 0 0 145,062
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,981,787 10,336 SH SOLE 0 0 10,336
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 210,240 4,380 SH SOLE 0 0 4,380
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 220,950 3,935 SH SOLE 0 0 3,935
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,071,981 151,986 SH SOLE 0 0 151,986
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,267,165 50,031 SH SOLE 0 0 50,031
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 34,766,735 766,801 SH SOLE 0 0 766,801
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,072,557 131,926 SH SOLE 0 0 131,926
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,884,833 43,394 SH SOLE 0 0 43,394
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 23,022,967 120,843 SH SOLE 0 0 120,843
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,575,277 30,485 SH SOLE 0 0 30,485
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,871,875 65,225 SH SOLE 0 0 65,225
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,329,664 28,045 SH SOLE 0 0 28,045
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,700,272 25,206 SH SOLE 0 0 25,206
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,347,795 26,516 SH SOLE 0 0 26,516
SELECTQUOTE INC COM 816307300 66,973 79,625 SH SOLE 0 0 79,625
SEMPRA COM 816851109 389,548 4,172 SH SOLE 0 0 4,172
SEMTECH CORP COM 816850101 337,457 2,085 SH SOLE 0 0 2,085
SERVICE CORP INTL COM 817565104 262,606 3,457 SH SOLE 0 0 3,457
SERVICENOW INC COM 81762P102 3,264,128 32,878 SH SOLE 0 0 32,878
SERVISFIRST BANCSHARES INC COM 81768T108 210,456 2,426 SH SOLE 0 0 2,426
SHAKE SHACK INC CL A 819047101 867,414 15,484 SH SOLE 0 0 15,484
SHARKNINJA INC COM SHS G8068L108 2,475,522 16,257 SH SOLE 0 0 16,257
SHELL PLC SPON ADS 780259305 1,473,227 19,000 SH SOLE 0 0 19,000
SHERWIN WILLIAMS CO COM 824348106 3,112,804 9,040 SH SOLE 0 0 9,040
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,182,699 27,874 SH SOLE 0 0 27,874
SIMON PPTY GROUP INC NEW COM 828806109 3,478,564 15,554 SH SOLE 0 0 15,554
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 427,836 19,780 SH SOLE 0 0 19,780
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 929,968 35,851 SH SOLE 0 0 35,851
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,646,892 67,609 SH SOLE 0 0 67,609
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,140,519 38,609 SH SOLE 0 0 38,609
SIXTH STREET SPECIALTY LENDI COM 83012A109 236,311 13,763 SH SOLE 0 0 13,763
SLB LIMITED COM STK 806857108 1,358,487 29,042 SH SOLE 0 0 29,042
SMITHFIELD FOODS INC COM 832248207 3,651,537 150,517 SH SOLE 0 0 150,517
SMUCKER J M CO COM NEW 832696405 355,299 3,158 SH SOLE 0 0 3,158
SNAP ON INC COM 833034101 245,912 611 SH SOLE 0 0 611
SNOWFLAKE INC COM SHS 833445109 4,136,134 16,252 SH SOLE 0 0 16,252
SOFI TECHNOLOGIES INC COM 83406F102 8,971,137 500,342 SH SOLE 0 0 500,342
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 507,352 5,726 SH SOLE 0 0 5,726
SONIDA SENIOR LIVING INC COM 140475203 294,127 7,209 SH SOLE 0 0 7,209
SONY GROUP CORP SPONSORED ADR 835699307 220,769 11,005 SH SOLE 0 0 11,005
SOUNDHOUND AI INC CLASS A COM 836100107 67,204 10,387 SH SOLE 0 0 10,387
SOUTHERN CO COM 842587107 8,941,982 93,428 SH SOLE 0 0 93,428
SOUTHERN COPPER CORP COM 84265V105 5,796,304 33,262 SH SOLE 0 0 33,262
SOUTHSTATE BK CORP COM 84472E102 285,814 2,861 SH SOLE 0 0 2,861
SOUTHWEST AIRLS CO COM 844741108 2,239,913 43,409 SH SOLE 0 0 43,409
SOUTHWEST GAS HLDGS INC COM 844895102 374,059 4,218 SH SOLE 0 0 4,218
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,697,494 27,493 SH SOLE 0 0 27,493
SPDR GOLD TR GOLD SHS 78463V107 22,800,910 61,895 SH SOLE 0 0 61,895
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,926,551 335,911 SH SOLE 0 0 335,911
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 4,908,070 72,917 SH SOLE 0 0 72,917
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 15,702,285 303,250 SH SOLE 0 0 303,250
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 493,241 5,757 SH SOLE 0 0 5,757
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 3,857,423 56,165 SH SOLE 0 0 56,165
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,114,672 44,958 SH SOLE 0 0 44,958
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 6,063,552 50,899 SH SOLE 0 0 50,899
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 11,872,962 395,634 SH SOLE 0 0 395,634
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 15,522,145 695,748 SH SOLE 0 0 695,748
SPDR SERIES TRUST ST STR P500VAL 78464A508 62,286,974 1,024,625 SH SOLE 0 0 1,024,625
SPDR SERIES TRUST ST INTER ETF 78464A672 8,238,442 290,188 SH SOLE 0 0 290,188
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,228,202 78,876 SH SOLE 0 0 78,876
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 6,153,995 63,858 SH SOLE 0 0 63,858
SPDR SERIES TRUST ST STR P500GRW 78464A409 82,482,962 693,192 SH SOLE 0 0 693,192
SPDR SERIES TRUST ST INTER BD ETF 78464A375 16,461,326 491,970 SH SOLE 0 0 491,970
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,680,844 155,676 SH SOLE 0 0 155,676
SPDR SERIES TRUST ST STR SP400VAL 78464A839 12,050,041 127,043 SH SOLE 0 0 127,043
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 14,499,392 499,807 SH SOLE 0 0 499,807
SPDR SERIES TRUST ST STR SP400GRW 78464A821 12,554,791 112,006 SH SOLE 0 0 112,006
SPDR SERIES TRUST ST STR SP BANK 78464A797 742,544 10,885 SH SOLE 0 0 10,885
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,605,379 79,857 SH SOLE 0 0 79,857
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 461,781 18,152 SH SOLE 0 0 18,152
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,491,327 16,371 SH SOLE 0 0 16,371
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,314,040 20,025 SH SOLE 0 0 20,025
SPDR SERIES TRUST ST STR DOW REIT 78464A607 938,216 8,305 SH SOLE 0 0 8,305
SPDR SERIES TRUST ST STR P400MID 78464A847 4,512,153 66,787 SH SOLE 0 0 66,787
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,241,318 123,573 SH SOLE 0 0 123,573
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,397,010 21,969 SH SOLE 0 0 21,969
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,922,599 10,298 SH SOLE 0 0 10,298
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,185,626 13,059 SH SOLE 0 0 13,059
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,754,029 117,493 SH SOLE 0 0 117,493
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 371,732 14,566 SH SOLE 0 0 14,566
SPDR SERIES TRUST ST STR SP500DIV 78468R788 323,220 6,775 SH SOLE 0 0 6,775
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 205,586 1,333 SH SOLE 0 0 1,333
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 249,303 11,499 SH SOLE 0 0 11,499
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 247,136 9,874 SH SOLE 0 0 9,874
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 220,568 7,595 SH SOLE 0 0 7,595
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 258,065 2,597 SH SOLE 0 0 2,597
SPIRE INC COM 84857L101 283,621 3,594 SH SOLE 0 0 3,594
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,452,672 5,342 SH SOLE 0 0 5,342
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 10,890,349 360,966 SH SOLE 0 0 360,966
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 10,801,324 572,407 SH SOLE 0 0 572,407
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,034,032 25,703 SH SOLE 0 0 25,703
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 398,667 6,341 SH SOLE 0 0 6,341
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 234,255 3,106 SH SOLE 0 0 3,106
SPROTT FDS TR URANI MINER ETF 85208P303 417,039 7,930 SH SOLE 0 0 7,930
SPROTT FDS TR SPROTT CRITICAL 85208P402 214,599 6,887 SH SOLE 0 0 6,887
SPROTT INC COM NEW 852066208 264,023 2,350 SH SOLE 0 0 2,350
SPROUTS FMRS MKT INC COM 85208M102 3,206,428 37,910 SH SOLE 0 0 37,910
SS&C TECH HLDGS COM 78467J100 3,666,454 59,089 SH SOLE 0 0 59,089
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 5,407,425 137,001 SH SOLE 0 0 137,001
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,371,842 39,752 SH SOLE 0 0 39,752
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,511,884 62,345 SH SOLE 0 0 62,345
SSGA ACTIVE TR STATE STREET US 78470P408 7,196,611 110,956 SH SOLE 0 0 110,956
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 444,641 15,191 SH SOLE 0 0 15,191
STANLEY BLACK & DECKER INC COM 854502101 273,312 2,904 SH SOLE 0 0 2,904
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 249,143 7,188 SH SOLE 0 0 7,188
STARBUCKS CORP COM 855244109 2,589,477 25,340 SH SOLE 0 0 25,340
STATE STR CORP COM 857477103 438,470 2,585 SH SOLE 0 0 2,585
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,473,952 44,815 SH SOLE 0 0 44,815
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 113,247,428 151,265 SH SOLE 0 0 151,265
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,840,729 11,121 SH SOLE 0 0 11,121
STEEL DYNAMICS INC COM 858119100 9,673,725 42,062 SH SOLE 0 0 42,062
STERLING INFRASTRUCTURE INC COM 859241101 434,467 518 SH SOLE 0 0 518
STRATEGY INC CL A NEW 594972408 7,748,940 89,140 SH SOLE 0 0 89,140
STRATEGY INC SERIES A PERP PF 594972887 338,215 5,750 SH SOLE 0 0 5,750
STRATEGY SHS NS 7HANDL IDX 86280R506 4,261,293 186,552 SH SOLE 0 0 186,552
STRIVE INC CL A COM 862945300 2,163,407 198,296 SH SOLE 0 0 198,296
STRYKER CORPORATION COM 863667101 5,021,580 15,905 SH SOLE 0 0 15,905
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 924,520 54,066 SH SOLE 0 0 54,066
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,160,782 48,673 SH SOLE 0 0 48,673
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,509,013 52,985 SH SOLE 0 0 52,985
SUNCOR ENERGY INC NEW COM 867224107 2,873,522 53,531 SH SOLE 0 0 53,531
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,165,865 76,531 SH SOLE 0 0 76,531
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,149,080 141,462 SH SOLE 0 0 141,462
SYNCHRONY FINANCIAL COM 87165B103 3,554,505 46,739 SH SOLE 0 0 46,739
SYNOPSYS INC COM 871607107 587,189 1,316 SH SOLE 0 0 1,316
SYSCO CORP COM 871829107 1,120,402 13,405 SH SOLE 0 0 13,405
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,745,120 66,791 SH SOLE 0 0 66,791
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,282,404 25,602 SH SOLE 0 0 25,602
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 225,020 5,864 SH SOLE 0 0 5,864
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,615,821 49,353 SH SOLE 0 0 49,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 389,219 1,557 SH SOLE 0 0 1,557
TALEN ENERGY CORP COM 87422Q109 240,547 626 SH SOLE 0 0 626
TAO SYNERGIES INC COM 87167T300 215,445 57,760 SH SOLE 0 0 57,760
TAPESTRY INC COM 876030107 2,376,600 16,236 SH SOLE 0 0 16,236
TARGA RES CORP COM 87612G101 290,127 1,082 SH SOLE 0 0 1,082
TARGET CORP COM 87612E106 1,085,264 8,309 SH SOLE 0 0 8,309
TAYSHA GENE THERAPIES INC COM SHS 877619106 74,147 10,888 SH SOLE 0 0 10,888
TCW ETF TRUST HIGH YIELD BOND 29287L874 3,134,617 105,685 SH SOLE 0 0 105,685
TCW ETF TRUST FLEXIBLE INCOME 29287L700 339,990 8,671 SH SOLE 0 0 8,671
TE CONNECTIVITY PLC ORD SHS G87052109 394,109 1,955 SH SOLE 0 0 1,955
TECK RESOURCES LTD CL B 878742204 249,190 4,191 SH SOLE 0 0 4,191
TELEDYNE TECHNOLOGIES INC COM 879360105 458,494 688 SH SOLE 0 0 688
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,184,200 71,896 SH SOLE 0 0 71,896
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 263,503 4,003 SH SOLE 0 0 4,003
TEMPUS AI INC CL A 88023B103 5,838,938 100,793 SH SOLE 0 0 100,793
TENET HEALTHCARE CORP COM NEW 88033G407 2,793,291 14,931 SH SOLE 0 0 14,931
TERADYNE INC COM 880770102 1,678,925 3,470 SH SOLE 0 0 3,470
TESLA INC COM 88160R101 43,972,397 104,547 SH SOLE 0 0 104,547
TEXAS INSTRS INC COM 882508104 8,324,280 27,927 SH SOLE 0 0 27,927
TG THERAPEUTICS INC COM 88322Q108 5,235,949 95,303 SH SOLE 0 0 95,303
THE CIGNA GROUP COM 125523100 2,759,826 10,011 SH SOLE 0 0 10,011
THERMO FISHER SCIENTIFIC INC COM 883556102 1,850,316 3,687 SH SOLE 0 0 3,687
TIDAL TRUST II ROUNDHILL GENER 88636J600 7,713,073 78,162 SH SOLE 0 0 78,162
TIDAL TRUST II CLOC US CORE ETF 88636J329 1,896,155 71,142 SH SOLE 0 0 71,142
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,683,014 50,375 SH SOLE 0 0 50,375
TIDAL TRUST II YIELD TSLA ETF 88636X880 295,389 10,350 SH SOLE 0 0 10,350
TIDAL TRUST III VIST ARTI IN ETF 45259A845 693,741 8,132 SH SOLE 0 0 8,132
TIMKEN CO COM 887389104 432,182 2,974 SH SOLE 0 0 2,974
TJX COS INC NEW COM 872540109 8,234,365 54,352 SH SOLE 0 0 54,352
T-MOBILE US INC COM 872590104 2,704,483 16,124 SH SOLE 0 0 16,124
TOAST INC CL A 888787108 1,261,249 45,336 SH SOLE 0 0 45,336
TOLL BROTHERS INC COM 889478103 4,371,697 26,535 SH SOLE 0 0 26,535
TORONTO DOMINION BK ONT COM NEW 891160509 284,862 2,346 SH SOLE 0 0 2,346
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 517,290 12,337 SH SOLE 0 0 12,337
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 3,365,386 60,182 SH SOLE 0 0 60,182
TOTALENERGIES SE ACT F92124100 3,646,427 46,893 SH SOLE 0 0 46,893
TRACTOR SUPPLY CO COM 892356106 968,734 30,646 SH SOLE 0 0 30,646
TRANE TECHNOLOGIES PLC SHS G8994E103 4,716,052 9,602 SH SOLE 0 0 9,602
TRANSDIGM GROUP INC COM 893641100 1,795,371 1,348 SH SOLE 0 0 1,348
TRANSMEDICS GROUP INC COM 89377M109 964,053 14,515 SH SOLE 0 0 14,515
TRANSOCEAN LTD REGISTERED SHS H8817H100 215,331 44,035 SH SOLE 0 0 44,035
TRAVELERS COMPANIES INC COM 89417E109 803,119 2,433 SH SOLE 0 0 2,433
TRIMBLE INC COM 896239100 209,275 4,089 SH SOLE 0 0 4,089
TRIPLE FLAG PRECIOUS METAL COM 89679M104 232,807 7,768 SH SOLE 0 0 7,768
TRUIST FINL CORP COM 89832Q109 1,359,483 27,288 SH SOLE 0 0 27,288
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 521,940 20,565 SH SOLE 0 0 20,565
TWILIO INC CL A 90138F102 213,345 1,034 SH SOLE 0 0 1,034
UBER TECHNOLOGIES INC COM 90353T100 7,529,730 104,348 SH SOLE 0 0 104,348
UIPATH INC CL A 90364P105 111,418 10,250 SH SOLE 0 0 10,250
UNILEVER PLC SPON ADR NEW 904767803 366,208 6,091 SH SOLE 0 0 6,091
UNION PAC CORP COM 907818108 3,908,748 14,370 SH SOLE 0 0 14,370
UNITED AIRLS HLDGS INC COM 910047109 818,796 6,021 SH SOLE 0 0 6,021
UNITED BANKSHARES INC WEST V COM 909907107 240,337 5,201 SH SOLE 0 0 5,201
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 559,343 15,827 SH SOLE 0 0 15,827
UNITED PARCEL SVCS INC CL B 911312106 3,941,270 36,663 SH SOLE 0 0 36,663
UNITED RENTALS INC COM 911363109 18,585,754 16,406 SH SOLE 0 0 16,406
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,498,937 39,728 SH SOLE 0 0 39,728
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,798,123 10,701 SH SOLE 0 0 10,701
UNITEDHEALTH GROUP INC COM 91324P102 11,395,281 27,417 SH SOLE 0 0 27,417
UNIVEST FINANCIAL CORPORATIO COM 915271100 593,673 13,570 SH SOLE 0 0 13,570
UPEXI INC COM NEW 39959A205 11,763 15,000 SH SOLE 0 0 15,000
URANIUM ENERGY CORP COM 916896103 6,540,528 613,558 SH SOLE 0 0 613,558
UR-ENERGY INC COM 91688R108 1,377,581 1,012,927 SH SOLE 0 0 1,012,927
US BANCORP COM NEW 902973304 3,247,884 53,314 SH SOLE 0 0 53,314
US FOODS HLDG CORP COM 912008109 204,296 1,998 SH SOLE 0 0 1,998
USCF ETF TR SUMMERHAVEN K1 90290T809 1,486,589 56,225 SH SOLE 0 0 56,225
V F CORP COM 918204108 454,613 27,255 SH SOLE 0 0 27,255
VALE S A SPONSORED ADS 91912E105 1,174,654 78,102 SH SOLE 0 0 78,102
VALERO ENERGY CORP COM 91913Y100 774,154 2,972 SH SOLE 0 0 2,972
VALLEY NATL BANCORP COM 919794107 291,495 19,749 SH SOLE 0 0 19,749
VALMONT INDS INC COM 920253101 1,974,121 3,413 SH SOLE 0 0 3,413
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 226,376 8,817 SH SOLE 0 0 8,817
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,266,753 487,919 SH SOLE 0 0 487,919
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43,390,514 66,155 SH SOLE 0 0 66,155
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,827,841 181,107 SH SOLE 0 0 181,107
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,987,460 92,610 SH SOLE 0 0 92,610
VANECK ETF TRUST URANI NUCLE ETF 92189F601 5,391,867 46,490 SH SOLE 0 0 46,490
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 376,363 16,435 SH SOLE 0 0 16,435
VANECK ETF TRUST CLO ETF 92189H748 2,732,778 51,611 SH SOLE 0 0 51,611
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,061,455 23,293 SH SOLE 0 0 23,293
VANECK ETF TRUST DIGI TRANSFRM 92189H821 497,465 25,669 SH SOLE 0 0 25,669
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 630,521 12,241 SH SOLE 0 0 12,241
VANECK ETF TRUST BDC INCOME ETF 92189F411 435,256 34,380 SH SOLE 0 0 34,380
VANECK ETF TRUST AA BB CLO ETF 92189H656 518,399 10,263 SH SOLE 0 0 10,263
VANECK ETF TRUST PREFERRED SECURT 92189F429 484,395 27,152 SH SOLE 0 0 27,152
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,095,569 81,986 SH SOLE 0 0 81,986
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 489,478 10,417 SH SOLE 0 0 10,417
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,672,672 94,076 SH SOLE 0 0 94,076
VANECK MERK GOLD ETF GOLD SHS 921078101 2,204,840 57,135 SH SOLE 0 0 57,135
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,049,986 50,408 SH SOLE 0 0 50,408
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,101,043 231,192 SH SOLE 0 0 231,192
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 457,660 4,012 SH SOLE 0 0 4,012
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 775,538 5,055 SH SOLE 0 0 5,055
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,653,515 99,785 SH SOLE 0 0 99,785
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,424,547 73,894 SH SOLE 0 0 73,894
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 393,788 5,054 SH SOLE 0 0 5,054
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 264,658 5,317 SH SOLE 0 0 5,317
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,631,195 54,330 SH SOLE 0 0 54,330
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,336,799 223,617 SH SOLE 0 0 223,617
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,848,645 206,724 SH SOLE 0 0 206,724
VANGUARD INDEX FDS VALUE ETF 922908744 125,807,958 577,286 SH SOLE 0 0 577,286
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,189,302 16,942 SH SOLE 0 0 16,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769 648,501,241 1,752,517 SH SOLE 0 0 1,752,517
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118,789,535 172,958 SH SOLE 0 0 172,958
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,120,968 24,941 SH SOLE 0 0 24,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,514,521 119,408 SH SOLE 0 0 119,408
VANGUARD INDEX FDS MID CAP ETF 922908629 47,288,493 586,924 SH SOLE 0 0 586,924
VANGUARD INDEX FDS GROWTH ETF 922908736 156,215,493 1,813,507 SH SOLE 0 0 1,813,507
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,442,714 116,926 SH SOLE 0 0 116,926
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,085,708 16,594 SH SOLE 0 0 16,594
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,851,318 11,199 SH SOLE 0 0 11,199
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,596,824 445,583 SH SOLE 0 0 445,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294,104,313 3,511,693 SH SOLE 0 0 3,511,693
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,234,920 7,868 SH SOLE 0 0 7,868
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,504,573 16,233 SH SOLE 0 0 16,233
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283,584 3,203 SH SOLE 0 0 3,203
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 28,402,608 366,127 SH SOLE 0 0 366,127
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,774,437 234,410 SH SOLE 0 0 234,410
VANGUARD MALVERN FDS CORE BD ETF 922020748 834,808 10,809 SH SOLE 0 0 10,809
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,254,445 163,196 SH SOLE 0 0 163,196
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 446,940 5,850 SH SOLE 0 0 5,850
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 318,654 3,156 SH SOLE 0 0 3,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,272,984 92,028 SH SOLE 0 0 92,028
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,140,765 388,878 SH SOLE 0 0 388,878
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,479,010 79,757 SH SOLE 0 0 79,757
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,139,195 129,380 SH SOLE 0 0 129,380
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,833,357 9,381 SH SOLE 0 0 9,381
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,363,196 31,405 SH SOLE 0 0 31,405
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 601,768 12,856 SH SOLE 0 0 12,856
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,309,447 11,504 SH SOLE 0 0 11,504
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,153,496 36,512 SH SOLE 0 0 36,512
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,043,214 69,471 SH SOLE 0 0 69,471
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,049,264 23,858 SH SOLE 0 0 23,858
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 264,597 2,179 SH SOLE 0 0 2,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,486,376 86,579 SH SOLE 0 0 86,579
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,943,391 209,889 SH SOLE 0 0 209,889
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57,214,784 803,015 SH SOLE 0 0 803,015
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 371,483 3,667 SH SOLE 0 0 3,667
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 203,646 1,372 SH SOLE 0 0 1,372
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,669,674 156,108 SH SOLE 0 0 156,108
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,911,631 29,650 SH SOLE 0 0 29,650
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 694,163 7,434 SH SOLE 0 0 7,434
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,314,621 63,181 SH SOLE 0 0 63,181
VANGUARD WORLD FD INF TECH ETF 92204A702 12,274,081 102,695 SH SOLE 0 0 102,695
VANGUARD WORLD FD CONSUM STP ETF 92204A207 730,294 3,239 SH SOLE 0 0 3,239
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,828,844 9,942 SH SOLE 0 0 9,942
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,732,254 10,598 SH SOLE 0 0 10,598
VANGUARD WORLD FD MATERIALS ETF 92204A801 741,919 3,243 SH SOLE 0 0 3,243
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 731,084 1,843 SH SOLE 0 0 1,843
VANGUARD WORLD FD MEGA CAP INDEX 921910873 905,663 3,310 SH SOLE 0 0 3,310
VANGUARD WORLD FD ESG US STK ETF 921910733 524,295 3,965 SH SOLE 0 0 3,965
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,288,663 16,802 SH SOLE 0 0 16,802
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,284,277 4,295 SH SOLE 0 0 4,295
VANGUARD WORLD FD ENERGY ETF 92204A306 645,645 4,301 SH SOLE 0 0 4,301
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,187,246 13,505 SH SOLE 0 0 13,505
VEEVA SYS INC CL A COM 922475108 320,422 1,806 SH SOLE 0 0 1,806
VENTAS INC COM 92276F100 229,953 2,574 SH SOLE 0 0 2,574
VERISIGN INC COM 92343E102 1,082,271 4,302 SH SOLE 0 0 4,302
VERISK ANALYTICS INC COM 92345Y106 1,461,557 8,141 SH SOLE 0 0 8,141
VERIZON COMMUNICATIONS INC COM 92343V104 7,616,739 179,895 SH SOLE 0 0 179,895
VERTEX PHARMACEUTICALS INC COM 92532F100 1,125,093 2,265 SH SOLE 0 0 2,265
VERTIV HOLDINGS CO COM CL A 92537N108 11,499,414 34,345 SH SOLE 0 0 34,345
VERU INC COM NEW 92536C202 444,039 141,865 SH SOLE 0 0 141,865
VIASAT INC COM 92552V100 235,482 2,622 SH SOLE 0 0 2,622
VIATRIS INC COM 92556V106 172,897 10,888 SH SOLE 0 0 10,888
VICI PPTYS INC COM 925652109 1,976,836 73,220 SH SOLE 0 0 73,220
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 5,088,845 99,840 SH SOLE 0 0 99,840
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 19,082,012 417,093 SH SOLE 0 0 417,093
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,804,591 193,690 SH SOLE 0 0 193,690
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 5,481,030 117,021 SH SOLE 0 0 117,021
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8,252,283 106,380 SH SOLE 0 0 106,380
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,281,388 83,820 SH SOLE 0 0 83,820
VIKING THERAPEUTICS INC COM 92686J106 2,605,301 66,785 SH SOLE 0 0 66,785
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 3,116,923 111,041 SH SOLE 0 0 111,041
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 2,113,564 120,157 SH SOLE 0 0 120,157
VISA INC COM CL A 92826C839 21,772,681 63,461 SH SOLE 0 0 63,461
VISTRA CORP COM 92840M102 809,005 5,100 SH SOLE 0 0 5,100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 318,582 23,596 SH SOLE 0 0 23,596
VONTIER CORPORATION COM 928881101 1,655,069 57,071 SH SOLE 0 0 57,071
VULCAN MATLS CO COM 929160109 540,187 1,831 SH SOLE 0 0 1,831
WABTEC COM 929740108 317,730 1,179 SH SOLE 0 0 1,179
WALMART INC COM 931142103 32,408,576 286,143 SH SOLE 0 0 286,143
WARNER BROS DISCOVERY INC COM SER A 934423104 2,822,210 105,859 SH SOLE 0 0 105,859
WASTE CONNECTIONS INC COM 94106B101 211,054 1,266 SH SOLE 0 0 1,266
WASTE MGMT INC DEL COM 94106L109 4,415,406 19,811 SH SOLE 0 0 19,811
WATERS CORP COM 941848103 242,246 646 SH SOLE 0 0 646
WEC ENERGY GROUP INC COM 92939U106 1,473,142 12,616 SH SOLE 0 0 12,616
WELLS FARGO & CO COM 949746101 9,839,441 119,064 SH SOLE 0 0 119,064
WELLTOWER INC COM 95040Q104 1,439,723 6,343 SH SOLE 0 0 6,343
WENDYS CO COM 95058W100 2,028,607 244,705 SH SOLE 0 0 244,705
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,644,450 12,937 SH SOLE 0 0 12,937
WESTERN ASSET EMERGING MKTS COM 95766A101 1,018,321 94,816 SH SOLE 0 0 94,816
WESTERN AST INFL LKD OPP & I COM 95766R104 1,458,081 173,581 SH SOLE 0 0 173,581
WESTERN DIGITAL CORP COM 958102105 13,057,366 20,443 SH SOLE 0 0 20,443
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,138,791 94,579 SH SOLE 0 0 94,579
WEYERHAEUSER CO COM NEW 962166104 844,361 35,270 SH SOLE 0 0 35,270
WHEATON PRECIOUS METALS CORP COM 962879102 27,269,559 242,785 SH SOLE 0 0 242,785
WHIRLPOOL CORP COM 963320106 289,708 7,349 SH SOLE 0 0 7,349
WILLIAMS COS INC COM 969457100 6,207,393 83,500 SH SOLE 0 0 83,500
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,260,562 263,368 SH SOLE 0 0 263,368
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,636,697 48,491 SH SOLE 0 0 48,491
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,387,558 31,049 SH SOLE 0 0 31,049
WISDOMTREE TR US QUALITY GROW 97717Y477 9,831,198 148,890 SH SOLE 0 0 148,890
WISDOMTREE TR CYBERSECURITY FD 97717Y659 468,361 12,931 SH SOLE 0 0 12,931
WISDOMTREE TR EM EX ST-OWNED 97717X578 728,892 14,821 SH SOLE 0 0 14,821
WISDOMTREE TR US S CAP QTY DIV 97717X651 569,032 9,587 SH SOLE 0 0 9,587
WISDOMTREE TR INTL QULTY DIV 97717X131 2,252,620 52,289 SH SOLE 0 0 52,289
WISDOMTREE TR US LARGECAP DIVD 97717W307 695,978 7,226 SH SOLE 0 0 7,226
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,190,379 22,130 SH SOLE 0 0 22,130
WISDOMTREE TR US LARGECAP FUND 97717W588 935,328 12,024 SH SOLE 0 0 12,024
WISDOMTREE TR US VALUE FD 97717W547 1,262,323 12,410 SH SOLE 0 0 12,410
WISDOMTREE TR US MULTIFACTOR 97717Y857 843,066 15,542 SH SOLE 0 0 15,542
WISDOMTREE TR YIELD ENHANCD US 97717X511 666,512 15,329 SH SOLE 0 0 15,329
WISDOMTREE TR US MIDCAP FUND 97717W570 1,234,549 16,290 SH SOLE 0 0 16,290
WISDOMTREE TR US MIDCAP DIVID 97717W505 837,084 14,810 SH SOLE 0 0 14,810
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 344,527 4,758 SH SOLE 0 0 4,758
WISDOMTREE TR US SMALLCAP DIVD 97717W604 275,282 6,767 SH SOLE 0 0 6,767
WISDOMTREE TR US HIGH DIVIDEND 97717W208 325,025 2,859 SH SOLE 0 0 2,859
WISDOMTREE TR US TOTAL DIVIDND 97717W109 302,614 3,245 SH SOLE 0 0 3,245
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 317,382 6,873 SH SOLE 0 0 6,873
WISDOMTREE TR INDIA ERNGS FD 97717W422 203,162 4,749 SH SOLE 0 0 4,749
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 228,639 5,177 SH SOLE 0 0 5,177
WISDOMTREE TR US SMALLCAP FUND 97717W562 221,087 3,261 SH SOLE 0 0 3,261
WOODWARD INC COM 980745103 459,383 1,080 SH SOLE 0 0 1,080
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,548,452 19,497 SH SOLE 0 0 19,497
WORTHINGTON ENTERPRISES INC COM 981811102 1,641,940 30,542 SH SOLE 0 0 30,542
WP CAREY INC COM 92936U109 1,435,207 19,812 SH SOLE 0 0 19,812
WW GRAINGER INC COM 384802104 655,224 482 SH SOLE 0 0 482
XCEL ENERGY INC COM 98389B100 736,005 9,099 SH SOLE 0 0 9,099
YETI HLDGS INC COM 98585X104 208,747 4,212 SH SOLE 0 0 4,212
YUM BRANDS INC COM 988498101 596,042 3,729 SH SOLE 0 0 3,729
ZACKS TRUST EARNGS CONSTANT 98888G105 709,437 18,798 SH SOLE 0 0 18,798
ZACKS TRUST SMALL/MID CAP 98888G204 326,172 7,310 SH SOLE 0 0 7,310
ZIMMER BIOMET HOLDINGS INC COM 98956P102 353,537 4,095 SH SOLE 0 0 4,095
ZOETIS INC CL A 98978V103 306,326 4,263 SH SOLE 0 0 4,263
ZURN ELKAY WATER SOLNS CORP COM 98983L108 430,298 8,516 SH SOLE 0 0 8,516