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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 729,145 4,442 SH SOLE 0 0 4,442
ABBOTT LABORATORIES COM 002824100 1,883,285 19,056 SH SOLE 0 0 19,056
ABBVIE INC COM 00287Y109 9,505,279 36,337 SH SOLE 0 0 36,337
ABERDEEN MUN INCOME FD SH BEN INT 552738106 60,165 12,405 SH SOLE 0 0 12,405
ABIVAX SA SPONSORED ADS 00370M103 354,591 3,581 SH SOLE 0 0 3,581
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 185,550 12,041 SH SOLE 0 0 12,041
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,353,614 93,415 SH SOLE 0 0 93,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320,892 1,750 SH SOLE 0 0 1,750
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,134,447 44,193 SH SOLE 0 0 44,193
ADOBE INC COM 00724F101 239,460 998 SH SOLE 0 0 998
ADVANCED MICRO DEVICES INC COM 007903107 6,835,056 11,173 SH SOLE 0 0 11,173
AERCAP HOLDINGS NV SHS N00985106 711,142 4,955 SH SOLE 0 0 4,955
AFFIRM HLDGS INC COM CL A 00827B106 446,672 6,452 SH SOLE 0 0 6,452
AGNC INVT CORP COM 00123Q104 284,689 31,388 SH SOLE 0 0 31,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333,228 3,099 SH SOLE 0 0 3,099
ALLEGION PLC ORD SHS G0176J109 784,092 5,099 SH SOLE 0 0 5,099
ALLSTATE CORP COM 020002101 404,446 1,823 SH SOLE 0 0 1,823
ALPHABET INC CAP STK CL C 02079K107 14,443,399 42,388 SH SOLE 0 0 42,388
ALPHABET INC CAP STK CL A 02079K305 15,732,931 45,725 SH SOLE 0 0 45,725
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,859,486 95,701 SH SOLE 0 0 95,701
ALPS ETF TR INTL SEC DV DOG 00162Q718 292,877 6,960 SH SOLE 0 0 6,960
ALTRIA GROUP INC COM 02209S103 515,627 7,657 SH SOLE 0 0 7,657
AMAZON COM INC COM 023135106 19,536,927 78,414 SH SOLE 0 0 78,414
AMER SPORTS INC COM SHS G0260P102 479,813 17,582 SH SOLE 0 0 17,582
AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 970,159 14,146 SH SOLE 0 0 14,146
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 628,337 6,973 SH SOLE 0 0 6,973
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,572,485 114,943 SH SOLE 0 0 114,943
AMERICAN CENTY ETF TR US SML CP VALU 025072877 71,788,849 609,568 SH SOLE 0 0 609,568
AMERICAN CENTY ETF TR US EQT ETF 025072885 348,149 2,718 SH SOLE 0 0 2,718
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 5,000,431 60,858 SH SOLE 0 0 60,858
AMERICAN ELEC PWR CO INC COM 025537101 270,200 2,277 SH SOLE 0 0 2,277
AMERICAN EXPRESS CO COM 025816109 4,252,332 13,983 SH SOLE 0 0 13,983
AMERICAN TOWER CORP COM 03027X100 234,230 1,431 SH SOLE 0 0 1,431
AMERIPRISE FINL INC COM 03076C106 482,083 979 SH SOLE 0 0 979
AMETEK INC COM 031100100 503,883 2,034 SH SOLE 0 0 2,034
AMGEN INC COM 031162100 676,796 1,606 SH SOLE 0 0 1,606
AMPHENOL CORP CL A 032095101 1,117,405 13,255 SH SOLE 0 0 13,255
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,257,764 63,770 SH SOLE 0 0 63,770
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 312,375 5,102 SH SOLE 0 0 5,102
ANALOG DEVICES INC COM 032654105 1,716,252 4,326 SH SOLE 0 0 4,326
ANDERSONS INC COM 034164103 759,426 11,559 SH SOLE 0 0 11,559
API GROUP CORP COM STK 00187Y100 666,583 17,269 SH SOLE 0 0 17,269
APPLE INC COM 037833100 57,448,620 172,608 SH SOLE 0 0 172,608
APPLIED MATLS INC COM 038222105 1,250,304 2,445 SH SOLE 0 0 2,445
ARAMARK COM 03852U106 597,725 11,162 SH SOLE 0 0 11,162
ARCH CAP GROUP LTD ORD G0450A105 866,152 9,378 SH SOLE 0 0 9,378
ARES CAPITAL CORP COM 04010L103 3,478,137 182,101 SH SOLE 0 0 182,101
ARISTA NETWORKS INC COM SHS 040413205 619,378 3,042 SH SOLE 0 0 3,042
ARK ETF TR INNOVATION ETF 00214Q104 2,057,355 23,090 SH SOLE 0 0 23,090
ARK ETF TR BLOC FIN INN ETF 00214Q708 433,628 9,524 SH SOLE 0 0 9,524
ASCENDIS PHARMA A/S ORD SHS K08588103 1,192,918 5,236 SH SOLE 0 0 5,236
ASML HLDG NV N Y REGISTRY SHS N07059210 1,054,675 582 SH SOLE 0 0 582
ASTRAZENECA PLC ORD G0593M107 320,841 1,987 SH SOLE 0 0 1,987
AT&T INC COM 00206R102 1,696,510 69,529 SH SOLE 0 0 69,529
AUTODESK INC COM 052769106 830,357 3,973 SH SOLE 0 0 3,973
AUTOMATIC DATA PROCESSING IN COM 053015103 4,067,332 15,761 SH SOLE 0 0 15,761
AVERY DENNISON CORP COM 053611109 642,402 3,764 SH SOLE 0 0 3,764
AXON ENTERPRISE INC COM 05464C101 764,550 1,810 SH SOLE 0 0 1,810
AXSOME THERAPEUTICS INC. COM 05464T104 520,717 2,824 SH SOLE 0 0 2,824
BANCO SANTANDER SA ADR 05964H105 250,268 18,096 SH SOLE 0 0 18,096
BANK OF AMER CORP COM 060505104 3,839,108 70,533 SH SOLE 0 0 70,533
BANK OF NY MELLON CORP COM 064058100 919,986 6,361 SH SOLE 0 0 6,361
BARRICK MNG CORP COM SHS 06849F108 292,502 7,192 SH SOLE 0 0 7,192
BECTON DICKINSON & CO COM 075887109 879,261 4,912 SH SOLE 0 0 4,912
BERKLEY W R CORP COM 084423102 531,759 7,873 SH SOLE 0 0 7,873
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,197,555 100,808 SH SOLE 0 0 100,808
BHP BILLITON LIMITED SPONSORED ADS 088606108 372,445 4,390 SH SOLE 0 0 4,390
BITMINE IMMERSION TECHS INC COM NEW 09175A206 745,870 28,221 SH SOLE 0 0 28,221
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 482,612 19,023 SH SOLE 0 0 19,023
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 277,684 17,194 SH SOLE 0 0 17,194
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,685,412 67,650 SH SOLE 0 0 67,650
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 875,123 19,898 SH SOLE 0 0 19,898
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 22,946,547 665,889 SH SOLE 0 0 665,889
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,021,184 20,106 SH SOLE 0 0 20,106
BLACKROCK INC COM 09290D101 2,999,317 2,834 SH SOLE 0 0 2,834
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 355,315 16,269 SH SOLE 0 0 16,269
BLACKROCK MUNIHLDNGS CALI COM 09254L107 184,931 18,967 SH SOLE 0 0 18,967
BLACKSTONE INC COM 09260D107 374,061 3,337 SH SOLE 0 0 3,337
BLOCK INC CL A 852234103 341,328 4,642 SH SOLE 0 0 4,642
BLOOM ENERGY CORP COM CL A 093712107 535,402 1,933 SH SOLE 0 0 1,933
BLUE OWL CAPITAL INC COM CL A 09581B103 300,925 33,105 SH SOLE 0 0 33,105
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,054,293 84,074 SH SOLE 0 0 84,074
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 34,561,941 824,277 SH SOLE 0 0 824,277
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 43,317 19,512 SH SOLE 0 0 19,512
BOEING CO COM 097023105 2,118,387 11,386 SH SOLE 0 0 11,386
BOSTON SCIENTIFIC CORP COM 101137107 317,510 7,274 SH SOLE 0 0 7,274
BP PLC SPONSORED ADR 055622104 1,906,851 43,347 SH SOLE 0 0 43,347
BRINKER INTL INC COM 109641100 445,506 2,302 SH SOLE 0 0 2,302
BRISTOL-MYERS SQUIBB CO COM 110122108 492,775 7,897 SH SOLE 0 0 7,897
BROADCOM INC COM 11135F101 14,337,891 40,827 SH SOLE 0 0 40,827
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 562,243 12,612 SH SOLE 0 0 12,612
BROOKFIELD CORP CL A LTD VT SH 11271J107 919,594 25,222 SH SOLE 0 0 25,222
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 337,753 4,191 SH SOLE 0 0 4,191
CAMECO CORP COM 13321L108 229,849 2,652 SH SOLE 0 0 2,652
CAPITAL ONE FINL CORP COM 14040H105 768,002 3,978 SH SOLE 0 0 3,978
CARDINAL HEALTH INC COM 14149Y108 362,898 1,631 SH SOLE 0 0 1,631
CARLISLE COS INC COM 142339100 909,488 2,823 SH SOLE 0 0 2,823
CARPENTER TECHNOLOGY CORP COM 144285103 683,934 1,759 SH SOLE 0 0 1,759
CASEYS GEN STORES INC COM 147528103 341,642 561 SH SOLE 0 0 561
CATERPILLAR INC COM 149123101 6,144,248 7,578 SH SOLE 0 0 7,578
CBRE GROUP INC CL A 12504L109 750,393 5,841 SH SOLE 0 0 5,841
CELESTICA INC COM 15101Q207 237,821 658 SH SOLE 0 0 658
CELSIUS HLDGS INC COM NEW 15118V207 384,049 14,042 SH SOLE 0 0 14,042
CENCORA INC COM 03073E105 940,383 3,132 SH SOLE 0 0 3,132
CENTENE CORP DEL COM 15135B101 337,809 5,438 SH SOLE 0 0 5,438
CHARLES SCHWAB CORP (THE) COM 808513105 1,266,141 12,954 SH SOLE 0 0 12,954
CHEVRON CORPORATION COM 166764100 3,822,584 18,719 SH SOLE 0 0 18,719
CHUBB LIMITED COM H1467J104 785,458 2,415 SH SOLE 0 0 2,415
CION INVT CORP COM 17259U204 174,138 24,806 SH SOLE 0 0 24,806
CISCO SYS INC COM 17275R102 6,760,016 62,808 SH SOLE 0 0 62,808
CITIGROUP INC COM NEW 172967424 1,399,221 10,806 SH SOLE 0 0 10,806
CLEAN HARBORS INC COM 184496107 462,243 1,490 SH SOLE 0 0 1,490
COCA COLA CO COM 191216100 2,797,257 32,496 SH SOLE 0 0 32,496
COHEN & STEERS QUALITY INCOM COM 19247L106 518,666 47,584 SH SOLE 0 0 47,584
COINBASE GLOBAL INC COM CL A 19260Q107 496,150 2,662 SH SOLE 0 0 2,662
COLGATE PALMOLIVE CO COM 194162103 1,301,804 15,258 SH SOLE 0 0 15,258
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 334,096 6,499 SH SOLE 0 0 6,499
COMCAST CORP NEW CL A 20030N101 274,628 12,621 SH SOLE 0 0 12,621
COMFORT SYS USA INC COM 199908104 256,384 155 SH SOLE 0 0 155
CONOCOPHILLIPS COM 20825C104 2,536,925 20,271 SH SOLE 0 0 20,271
CORE SCIENTIFIC INC NEW COM 21874A106 164,866 10,317 SH SOLE 0 0 10,317
COREWEAVE INC COM CL A 21873S108 283,663 3,256 SH SOLE 0 0 3,256
CORNING INC COM 219350105 721,041 4,689 SH SOLE 0 0 4,689
CORTEVA INC COM 22052L104 2,570,522 33,104 SH SOLE 0 0 33,104
COSTCO WHOLESALE CORPORATION COM 22160K105 5,394,909 5,926 SH SOLE 0 0 5,926
CROWDSTRIKE HLDGS INC CL A 22788C105 896,433 3,386 SH SOLE 0 0 3,386
CROWN CASTLE INC COM 22822V101 811,196 12,171 SH SOLE 0 0 12,171
CSX CORP COM 126408103 390,686 8,400 SH SOLE 0 0 8,400
CVS HEALTH CORP COM 126650100 210,618 2,458 SH SOLE 0 0 2,458
DANAHER CORP DEL COM 235851102 1,607,085 7,254 SH SOLE 0 0 7,254
DANAOS CORPORATION SHS Y1968P121 321,408 2,083 SH SOLE 0 0 2,083
DBX ETF TR XTRACKRS S&P 500 233051143 2,217,105 31,705 SH SOLE 0 0 31,705
DBX ETF TR XTRACK MSCI EAFE 233051200 424,567 7,726 SH SOLE 0 0 7,726
DBX ETF TR XTRACK USD HIGH 233051432 14,902,740 423,133 SH SOLE 0 0 423,133
DBX ETF TR XTRA RU 1000 ETF 233051481 518,052 8,160 SH SOLE 0 0 8,160
DEERE & CO COM 244199105 3,472,357 5,171 SH SOLE 0 0 5,171
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 212,840 4,000 SH SOLE 0 0 4,000
DELL TECHNOLOGIES INC CL C 24703L202 7,501,934 13,945 SH SOLE 0 0 13,945
DELTA AIR LINES INC COM NEW 247361702 361,539 4,332 SH SOLE 0 0 4,332
DENTSPLY SIRONA INC COM 24906P109 228,172 25,753 SH SOLE 0 0 25,753
DESCARTES SYS GROUP INC COM 249906108 242,823 3,003 SH SOLE 0 0 3,003
DESTINY TECH100 INC COM SHS 25063F107 409,966 13,289 SH SOLE 0 0 13,289
DICKS SPORTING GOODS INC COM 253393102 999,655 7,444 SH SOLE 0 0 7,444
DIGITAL RLTY TR INC COM 253868103 299,456 1,706 SH SOLE 0 0 1,706
DILLARDS INC CL A 254067101 669,990 1,000 SH SOLE 0 0 1,000
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,357,335 177,585 SH SOLE 0 0 177,585
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,586,589 600,015 SH SOLE 0 0 600,015
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 666,567 8,610 SH SOLE 0 0 8,610
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,956,683 29,450 SH SOLE 0 0 29,450
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 346,640 7,349 SH SOLE 0 0 7,349
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,978,492 150,516 SH SOLE 0 0 150,516
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,969,667 109,569 SH SOLE 0 0 109,569
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,612,822 83,456 SH SOLE 0 0 83,456
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,783,620 121,440 SH SOLE 0 0 121,440
DISNEY WALT CO COM 254687106 5,472,692 52,270 SH SOLE 0 0 52,270
DNP SELECT INCOME FD INC COM 23325P104 692,841 72,397 SH SOLE 0 0 72,397
DORIAN LPG LTD SHS USD Y2106R110 991,080 18,000 SH SOLE 0 0 18,000
DOUBLELINE ETF TRUST COMMO STRAT ETF 25861R501 220,625 5,900 SH SOLE 0 0 5,900
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,185,497 604,096 SH SOLE 0 0 604,096
DOVER CORP COM 260003108 308,954 1,652 SH SOLE 0 0 1,652
DUKE ENERGY CORP NEW COM NEW 26441C204 489,594 4,294 SH SOLE 0 0 4,294
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 207,605 1,598 SH SOLE 0 0 1,598
DUTCH BROS INC CL A 26701L100 237,183 6,151 SH SOLE 0 0 6,151
DYCOM INDS INC COM 267475101 220,915 821 SH SOLE 0 0 821
DYNATRACE INC COM NEW 268150109 550,089 9,527 SH SOLE 0 0 9,527
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,425,516 63,258 SH SOLE 0 0 63,258
EATON CORP PLC SHS G29183103 1,659,398 3,862 SH SOLE 0 0 3,862
EBAY INC. COM 278642103 222,267 2,096 SH SOLE 0 0 2,096
ECOLAB INC COM 278865100 2,009,810 7,320 SH SOLE 0 0 7,320
EIGHTCO HOLDINGS INC COM 22890A302 129,805 110,944 SH SOLE 0 0 110,944
ELEVANCE HEALTH INC FORMERLY COM 036752103 585,040 1,505 SH SOLE 0 0 1,505
ELI LILLY & CO COM 532457108 7,532,806 6,510 SH SOLE 0 0 6,510
EMERSON ELEC CO COM 291011104 574,168 3,702 SH SOLE 0 0 3,702
ENBRIDGE INC COM 29250N105 359,879 7,741 SH SOLE 0 0 7,741
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217,906 11,022 SH SOLE 0 0 11,022
ENPRO INC COM 29355X107 205,194 670 SH SOLE 0 0 670
ENTERPRISE PRODS PARTNERS L COM 293792107 527,460 14,812 SH SOLE 0 0 14,812
EOG RES INC COM 26875P101 463,216 3,362 SH SOLE 0 0 3,362
EQT CORP COM 26884L109 477,225 9,828 SH SOLE 0 0 9,828
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,172,133 47,809 SH SOLE 0 0 47,809
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 512,435 5,275 SH SOLE 0 0 5,275
EXPAND ENERGY CORPORATION COM 165167735 886,056 10,537 SH SOLE 0 0 10,537
EXPEDITORS INTL WASH INC COM 302130109 587,709 3,183 SH SOLE 0 0 3,183
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,929,424 54,866 SH SOLE 0 0 54,866
FABRINET SHS G3323L100 335,173 790 SH SOLE 0 0 790
FACTSET RESH SYS INC COM 303075105 228,108 845 SH SOLE 0 0 845
FASTENAL CO COM 311900104 212,830 4,297 SH SOLE 0 0 4,297
FEDEX CORP COM 31428X106 229,929 807 SH SOLE 0 0 807
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 845,653 7,990 SH SOLE 0 0 7,990
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 455,136 5,571 SH SOLE 0 0 5,571
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,429,581 8,097 SH SOLE 0 0 8,097
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 13,981,568 350,327 SH SOLE 0 0 350,327
FIDELITY NATL FINL INC COM SHS 31620R303 720,320 18,637 SH SOLE 0 0 18,637
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 419,367 5,773 SH SOLE 0 0 5,773
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,303,838 17,001 SH SOLE 0 0 17,001
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,365,375 47,942 SH SOLE 0 0 47,942
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,558,755 34,755 SH SOLE 0 0 34,755
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,949,311 125,024 SH SOLE 0 0 125,024
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 619,669 27,963 SH SOLE 0 0 27,963
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,089,066 65,003 SH SOLE 0 0 65,003
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,015,566 25,026 SH SOLE 0 0 25,026
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,218,136 146,979 SH SOLE 0 0 146,979
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,917,357 41,741 SH SOLE 0 0 41,741
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,205,920 58,597 SH SOLE 0 0 58,597
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,484,855 119,121 SH SOLE 0 0 119,121
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4,287,011 113,054 SH SOLE 0 0 113,054
FIRST TR EXCHANGE-TRADED FD SHS 337345102 534,163 1,620 SH SOLE 0 0 1,620
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 205,877 4,389 SH SOLE 0 0 4,389
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,117,231 16,194 SH SOLE 0 0 16,194
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,452,169 14,086 SH SOLE 0 0 14,086
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 268,177 11,824 SH SOLE 0 0 11,824
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,105,473 34,473 SH SOLE 0 0 34,473
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 229,339 5,595 SH SOLE 0 0 5,595
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,734,716 44,163 SH SOLE 0 0 44,163
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,333,074 66,888 SH SOLE 0 0 66,888
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,739,231 189,424 SH SOLE 0 0 189,424
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 2,430,090 123,795 SH SOLE 0 0 123,795
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,932,343 105,133 SH SOLE 0 0 105,133
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 845,930 30,342 SH SOLE 0 0 30,342
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,396,152 90,717 SH SOLE 0 0 90,717
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 954,689 16,042 SH SOLE 0 0 16,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,591,766 28,138 SH SOLE 0 0 28,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 395,569 6,465 SH SOLE 0 0 6,465
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 788,845 21,053 SH SOLE 0 0 21,053
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,490,999 37,642 SH SOLE 0 0 37,642
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,655,789 69,732 SH SOLE 0 0 69,732
FIRSTCASH HOLDINGS INC COM 33768G107 298,890 1,415 SH SOLE 0 0 1,415
FISERV INC COM 337738108 1,064,215 23,555 SH SOLE 0 0 23,555
FORD MTR CO COM 345370860 295,568 24,508 SH SOLE 0 0 24,508
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 465,192 12,425 SH SOLE 0 0 12,425
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 300,267 6,218 SH SOLE 0 0 6,218
FREEPORT MCMORAN INC CL B 35671D857 545,650 7,795 SH SOLE 0 0 7,795
GALLAGHER ARTHUR J & CO COM 363576109 795,191 3,486 SH SOLE 0 0 3,486
GAMING & LEISURE P COM 36467J108 2,158,283 56,842 SH SOLE 0 0 56,842
GARMIN LTD SHS H2906T109 200,788 700 SH SOLE 0 0 700
GE AEROSPACE COM NEW 369604301 3,701,409 11,852 SH SOLE 0 0 11,852
GE VERNOVA INC COM 36828A101 4,951,676 5,210 SH SOLE 0 0 5,210
GENERAL DYNAMICS CORP COM 369550108 461,863 1,392 SH SOLE 0 0 1,392
GENERAL MILLS INC COM 370334104 333,303 10,364 SH SOLE 0 0 10,364
GENERAL MTRS CO COM 37045V100 404,353 5,251 SH SOLE 0 0 5,251
GILDAN ACTIVEWEAR INC COM 375916103 1,035,099 24,281 SH SOLE 0 0 24,281
GILEAD SCIENCES INC COM 375558103 834,151 5,596 SH SOLE 0 0 5,596
GLAUKOS CORP COM 377322102 222,642 1,356 SH SOLE 0 0 1,356
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 421,319 15,524 SH SOLE 0 0 15,524
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 268,994 14,501 SH SOLE 0 0 14,501
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 218,470 3,353 SH SOLE 0 0 3,353
GLOBAL X FDS US PFD ETF 37954Y657 508,907 28,915 SH SOLE 0 0 28,915
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 642,202 18,229 SH SOLE 0 0 18,229
GLOBAL X FDS INTERNET OF THNG 37954Y780 504,233 10,326 SH SOLE 0 0 10,326
GLOBE LIFE INC COM 37959E102 448,580 2,708 SH SOLE 0 0 2,708
GOLDMAN SACHS GROUP INC COM 38141G104 5,520,284 6,131 SH SOLE 0 0 6,131
GORMAN RUPP CO COM 383082104 247,264 3,320 SH SOLE 0 0 3,320
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 69,253 12,065 SH SOLE 0 0 12,065
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 474,995 7,354 SH SOLE 0 0 7,354
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 220,954 5,760 SH SOLE 0 0 5,760
GRAYSCALE ETHEREUM STAKING E SHS 389638107 406,405 18,964 SH SOLE 0 0 18,964
GUARDANT HEALTH INC COM 40131M109 969,208 5,434 SH SOLE 0 0 5,434
HARTFORD INSURANCE GROUP INC COM 416515104 307,980 2,517 SH SOLE 0 0 2,517
HASBRO INC COM 418056107 499,639 5,698 SH SOLE 0 0 5,698
HCA HEALTHCARE INC COM 40412C101 744,235 1,744 SH SOLE 0 0 1,744
HEALTHEQUITY INC COM 42226A107 206,554 2,335 SH SOLE 0 0 2,335
HEARTFLOW INC COM 42238D107 724,012 14,553 SH SOLE 0 0 14,553
HESS MIDSTREAM LP CL A SHS 428103105 643,698 17,225 SH SOLE 0 0 17,225
HEWLETT PACKARD ENTERPRISE C COM 42824C109 745,597 11,670 SH SOLE 0 0 11,670
HOME DEPOT INC COM 437076102 3,168,507 11,137 SH SOLE 0 0 11,137
HONEYWELL AEROSPACE INC COM 43849R105 207,970 1,342 SH SOLE 0 0 1,342
HONEYWELL INTL INC COM 438516205 326,759 1,549 SH SOLE 0 0 1,549
HOWMET AEROSPACE INC COM 443201108 339,792 1,502 SH SOLE 0 0 1,502
HSBC HLDGS PLC SPON ADR NEW 404280406 404,192 4,070 SH SOLE 0 0 4,070
IAMGOLD CORP COM 450913108 535,492 29,087 SH SOLE 0 0 29,087
IDEX CORP COM 45167R104 486,509 2,134 SH SOLE 0 0 2,134
ILLINOIS TOOL WKS INC COM 452308109 398,364 1,548 SH SOLE 0 0 1,548
ILLUMINA INC COM 452327109 445,589 1,628 SH SOLE 0 0 1,628
IMPINJ INC COM 453204109 232,718 1,298 SH SOLE 0 0 1,298
INDIVIOR PHARMACEUTICALS INC COM 45579U109 271,922 7,585 SH SOLE 0 0 7,585
INGREDION INC COM 457187102 412,079 4,301 SH SOLE 0 0 4,301
INSMED INC COM PAR $.01 457669307 386,337 3,385 SH SOLE 0 0 3,385
INSULET CORP COM 45784P101 302,120 2,316 SH SOLE 0 0 2,316
INTEL CORP COM 458140100 1,948,273 16,205 SH SOLE 0 0 16,205
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,153,639 7,588 SH SOLE 0 0 7,588
INTERNATIONAL BUSINESS MACHS COM 459200101 1,549,739 7,047 SH SOLE 0 0 7,047
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 373,323 4,472 SH SOLE 0 0 4,472
INTUIT COM 461202103 311,887 1,131 SH SOLE 0 0 1,131
INTUITIVE SURGICAL INC COM NEW 46120E602 627,174 1,542 SH SOLE 0 0 1,542
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 9,029,121 360,804 SH SOLE 0 0 360,804
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 335,580 6,721 SH SOLE 0 0 6,721
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1,014,599 45,372 SH SOLE 0 0 45,372
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 400,047 8,401 SH SOLE 0 0 8,401
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,585,039 57,724 SH SOLE 0 0 57,724
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 780,217 13,878 SH SOLE 0 0 13,878
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 220,171 1,711 SH SOLE 0 0 1,711
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 551,176 22,091 SH SOLE 0 0 22,091
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 981,648 41,402 SH SOLE 0 0 41,402
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8,591,039 415,930 SH SOLE 0 0 415,930
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,156,904 158,705 SH SOLE 0 0 158,705
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 40,945,203 2,596,398 SH SOLE 0 0 2,596,398
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,774,839 171,923 SH SOLE 0 0 171,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4,861,747 218,375 SH SOLE 0 0 218,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,742,467 160,878 SH SOLE 0 0 160,878
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 44,588,714 2,449,929 SH SOLE 0 0 2,449,929
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,938,681 146,021 SH SOLE 0 0 146,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 36,540,051 1,869,534 SH SOLE 0 0 1,869,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,287,556 65,961 SH SOLE 0 0 65,961
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 2,240,402 114,791 SH SOLE 0 0 114,791
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,824,653 141,241 SH SOLE 0 0 141,241
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 909,332 38,517 SH SOLE 0 0 38,517
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 10,668,272 544,716 SH SOLE 0 0 544,716
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,562,447 10,105 SH SOLE 0 0 10,105
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,853,718 56,814 SH SOLE 0 0 56,814
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,512,645 23,878 SH SOLE 0 0 23,878
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,863,531 57,844 SH SOLE 0 0 57,844
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 30,832,086 442,037 SH SOLE 0 0 442,037
INVESCO QQQ TR UNIT SER 1 46090E103 16,612,851 22,457 SH SOLE 0 0 22,457
INVESCO QUALITY MUN INCOME T COM 46133G107 135,334 15,700 SH SOLE 0 0 15,700
INVESCO VALUE MUN INCOME TR COM 46132P108 131,796 12,600 SH SOLE 0 0 12,600
IONIS PHARMACEUTICALS INC COM 462222100 237,583 5,321 SH SOLE 0 0 5,321
IRON MTN INC DEL COM 46284V101 759,009 6,841 SH SOLE 0 0 6,841
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,208,229 46,646 SH SOLE 0 0 46,646
ISHARES ETHEREUM TR SHS 46438R105 332,284 16,515 SH SOLE 0 0 16,515
ISHARES GOLD TR ISHARES NEW 464285204 3,640,082 46,608 SH SOLE 0 0 46,608
ISHARES INC MSCI AUSTRIA ETF 464286202 983,410 23,106 SH SOLE 0 0 23,106
ISHARES INC JP MRG EM CRP BD 464286251 416,874 9,474 SH SOLE 0 0 9,474
ISHARES INC MSCI WORLD ETF 464286392 1,085,744 5,265 SH SOLE 0 0 5,265
ISHARES INC EM MKT SM-CP ETF 464286475 712,492 9,467 SH SOLE 0 0 9,467
ISHARES INC MSCI EURZONE ETF 464286608 509,293 7,564 SH SOLE 0 0 7,564
ISHARES INC MSCI SPAIN ETF 464286764 5,752,357 97,168 SH SOLE 0 0 97,168
ISHARES INC MSCI STH KOR ETF 464286772 689,263 3,771 SH SOLE 0 0 3,771
ISHARES INC CORE MSCI EMKT 46434G103 3,948,707 48,578 SH SOLE 0 0 48,578
ISHARES INC MSCI EMRG CHN 46434G764 468,761 4,731 SH SOLE 0 0 4,731
ISHARES INC MSCI SINGPOR ETF 46434G780 764,248 22,978 SH SOLE 0 0 22,978
ISHARES INC ESG AWR MSCI EM 46434G863 387,822 7,161 SH SOLE 0 0 7,161
ISHARES SILVER TR ISHARES 46428Q109 1,610,607 29,547 SH SOLE 0 0 29,547
ISHARES TR S&P 100 ETF 464287101 589,922 1,544 SH SOLE 0 0 1,544
ISHARES TR CORE S&P TTL STK 464287150 7,886,392 47,428 SH SOLE 0 0 47,428
ISHARES TR SELECT DIVID ETF 464287168 923,028 6,070 SH SOLE 0 0 6,070
ISHARES TR TIPS BD ETF 464287176 6,769,261 65,064 SH SOLE 0 0 65,064
ISHARES TR US TRSPRTION 464287192 1,583,421 20,166 SH SOLE 0 0 20,166
ISHARES TR CORE S&P500 ETF 464287200 51,547,346 67,307 SH SOLE 0 0 67,307
ISHARES TR CORE US AGGBD ET 464287226 23,205,101 245,552 SH SOLE 0 0 245,552
ISHARES TR MSCI EMG MKT ETF 464287234 5,553,819 83,153 SH SOLE 0 0 83,153
ISHARES TR IBOXX INV CP ETF 464287242 2,298,455 22,494 SH SOLE 0 0 22,494
ISHARES TR GLOBAL TECH ETF 464287291 1,050,435 7,087 SH SOLE 0 0 7,087
ISHARES TR S&P 500 GRWT ETF 464287309 32,912,584 231,355 SH SOLE 0 0 231,355
ISHARES TR GLOBAL FINLS ETF 464287333 10,934,345 86,097 SH SOLE 0 0 86,097
ISHARES TR S&P 500 VAL ETF 464287408 3,101,411 13,586 SH SOLE 0 0 13,586
ISHARES TR 20 YR TR BD ETF 464287432 818,955 10,529 SH SOLE 0 0 10,529
ISHARES TR 1 3 YR TREAS BD 464287457 1,718,635 21,165 SH SOLE 0 0 21,165
ISHARES TR MSCI EAFE ETF 464287465 10,785,429 103,816 SH SOLE 0 0 103,816
ISHARES TR RUS MDCP VAL ETF 464287473 1,053,523 6,554 SH SOLE 0 0 6,554
ISHARES TR RUS MD CP GR ETF 464287481 3,009,244 21,956 SH SOLE 0 0 21,956
ISHARES TR RUS MID CAP ETF 464287499 1,564,310 14,659 SH SOLE 0 0 14,659
ISHARES TR CORE S&P MCP ETF 464287507 6,356,140 88,341 SH SOLE 0 0 88,341
ISHARES TR ISHARES SEMICDTR 464287523 4,775,850 8,399 SH SOLE 0 0 8,399
ISHARES TR ISHARES BIOTECH 464287556 1,993,188 9,467 SH SOLE 0 0 9,467
ISHARES TR SELECT US REIT 464287564 1,366,631 21,727 SH SOLE 0 0 21,727
ISHARES TR GLOBAL 100 ETF 464287572 2,041,775 14,178 SH SOLE 0 0 14,178
ISHARES TR RUS 1000 VAL ETF 464287598 3,644,481 14,700 SH SOLE 0 0 14,700
ISHARES TR S&P MC 400GR ETF 464287606 2,226,076 20,309 SH SOLE 0 0 20,309
ISHARES TR RUS 1000 GRW ETF 464287614 5,044,991 40,276 SH SOLE 0 0 40,276
ISHARES TR RUS 1000 ETF 464287622 5,281,437 12,792 SH SOLE 0 0 12,792
ISHARES TR RUS 2000 VAL ETF 464287630 750,588 3,584 SH SOLE 0 0 3,584
ISHARES TR RUS 2000 GRW ETF 464287648 360,916 1,011 SH SOLE 0 0 1,011
ISHARES TR RUSSELL 2000 ETF 464287655 3,433,345 12,455 SH SOLE 0 0 12,455
ISHARES TR CORE S&P US GWT 464287671 628,632 3,245 SH SOLE 0 0 3,245
ISHARES TR RUSSELL 3000 ETF 464287689 220,903 512 SH SOLE 0 0 512
ISHARES TR S&P MC 400VL ETF 464287705 2,165,588 15,726 SH SOLE 0 0 15,726
ISHARES TR US TELECOM ETF 464287713 2,824,160 68,581 SH SOLE 0 0 68,581
ISHARES TR U.S. TECH ETF 464287721 3,500,161 13,213 SH SOLE 0 0 13,213
ISHARES TR U.S. FINLS ETF 464287788 2,280,145 18,145 SH SOLE 0 0 18,145
ISHARES TR CORE S&P SCP ETF 464287804 4,904,675 36,053 SH SOLE 0 0 36,053
ISHARES TR SP SMCP600VL ETF 464287879 3,984,576 31,105 SH SOLE 0 0 31,105
ISHARES TR S&P SML 600 GWT 464287887 1,733,371 10,811 SH SOLE 0 0 10,811
ISHARES TR AGENCY BOND ETF 464288166 288,435 2,707 SH SOLE 0 0 2,707
ISHARES TR MSCI ACWI ETF 464288257 1,231,024 7,754 SH SOLE 0 0 7,754
ISHARES TR EAFE SML CP ETF 464288273 2,405,317 28,591 SH SOLE 0 0 28,591
ISHARES TR JPMORGAN USD EMG 464288281 342,978 3,776 SH SOLE 0 0 3,776
ISHARES TR MRGSTR MD CP GRW 464288307 24,544,837 261,421 SH SOLE 0 0 261,421
ISHARES TR NATIONAL MUN ETF 464288414 16,719,216 165,472 SH SOLE 0 0 165,472
ISHARES TR ASIA 50 ETF 464288430 11,806,213 83,043 SH SOLE 0 0 83,043
ISHARES TR IBOXX HI YD ETF 464288513 2,021,025 26,176 SH SOLE 0 0 26,176
ISHARES TR CRE U S REIT ETF 464288521 5,968,081 96,916 SH SOLE 0 0 96,916
ISHARES TR ESG MSCI KLD ETF 464288570 349,202 2,389 SH SOLE 0 0 2,389
ISHARES TR MRGSTR SM CP GR 464288604 542,844 8,873 SH SOLE 0 0 8,873
ISHARES TR ISHS 5-10YR INVT 464288638 435,880 8,657 SH SOLE 0 0 8,657
ISHARES TR ISHS 1-5YR INVS 464288646 10,637,036 207,633 SH SOLE 0 0 207,633
ISHARES TR PFD AND INCM SEC 464288687 336,779 11,416 SH SOLE 0 0 11,416
ISHARES TR US AER DEF ETF 464288760 1,288,959 6,221 SH SOLE 0 0 6,221
ISHARES TR U.S. MED DVC ETF 464288810 328,023 6,413 SH SOLE 0 0 6,413
ISHARES TR US HLTHCR PR ETF 464288828 2,070,648 37,724 SH SOLE 0 0 37,724
ISHARES TR US OIL GS EX ETF 464288851 217,950 1,651 SH SOLE 0 0 1,651
ISHARES TR EAFE VALUE ETF 464288877 232,440 2,937 SH SOLE 0 0 2,937
ISHARES TR EAFE GRWTH ETF 464288885 12,237,437 102,123 SH SOLE 0 0 102,123
ISHARES TR RUS TP200 GR ETF 464289438 4,311,746 14,621 SH SOLE 0 0 14,621
ISHARES TR RUS TOP 200 ETF 464289446 1,462,238 7,690 SH SOLE 0 0 7,690
ISHARES TR CORE 80 20 ETF 464289859 877,476 9,021 SH SOLE 0 0 9,021
ISHARES TR CORE 60 BALA ETF 464289867 2,003,347 29,237 SH SOLE 0 0 29,237
ISHARES TR CORE 40 MODE ETF 464289875 1,060,378 21,756 SH SOLE 0 0 21,756
ISHARES TR FLTG RATE NT ETF 46429B655 20,651,679 404,538 SH SOLE 0 0 404,538
ISHARES TR MSCI USA MIN ETF 46429B697 1,671,364 17,153 SH SOLE 0 0 17,153
ISHARES TR 0-5 YR TIPS ETF 46429B747 397,460 3,987 SH SOLE 0 0 3,987
ISHARES TR MSCI USA QLT FCT 46432F339 955,517 4,299 SH SOLE 0 0 4,299
ISHARES TR MSCI USA VALUE 46432F388 278,097 1,405 SH SOLE 0 0 1,405
ISHARES TR MSCI USA MMENTM 46432F396 2,062,037 6,498 SH SOLE 0 0 6,498
ISHARES TR CORE MSCI EAFE 46432F842 4,531,266 46,772 SH SOLE 0 0 46,772
ISHARES TR 0-5YR INVT GR CP 46434V100 207,747 4,199 SH SOLE 0 0 4,199
ISHARES TR 0-5YR HI YL CP 46434V407 7,498,589 181,784 SH SOLE 0 0 181,784
ISHARES TR MSCI INTL QUALTY 46434V456 318,181 6,432 SH SOLE 0 0 6,432
ISHARES TR CORE UNIVRSL USD 46434V613 211,764 4,803 SH SOLE 0 0 4,803
ISHARES TR CORE DIV GRWTH 46434V621 163,214,498 2,164,936 SH SOLE 0 0 2,164,936
ISHARES TR TRS FLT RT BD 46434V860 382,054 7,540 SH SOLE 0 0 7,540
ISHARES TR ULTRA SHORT DUR 46434V878 211,842 4,203 SH SOLE 0 0 4,203
ISHARES TR HIGH YLD SYSTM B 46435G250 6,862,477 152,635 SH SOLE 0 0 152,635
ISHARES TR FALN ANGLS USD 46435G474 967,853 37,326 SH SOLE 0 0 37,326
ISHARES TR ESG AW MSCI EAFE 46435G516 368,332 3,574 SH SOLE 0 0 3,574
ISHARES TR GENOMICS IMMUN 46435U192 1,052,185 24,863 SH SOLE 0 0 24,863
ISHARES TR FUTU AI TECH ETF 46435U556 1,211,999 15,475 SH SOLE 0 0 15,475
ISHARES TR BROAD USD HIGH 46435U853 12,574,378 352,026 SH SOLE 0 0 352,026
ISHARES TR MSCI US GARP ETF 46436E403 947,444 11,112 SH SOLE 0 0 11,112
ISHARES TR 0-3 MTH TREASURY 46436E718 898,542 8,925 SH SOLE 0 0 8,925
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,501,397 94,992 SH SOLE 0 0 94,992
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 79,918,433 1,002,489 SH SOLE 0 0 1,002,489
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 210,790 2,685 SH SOLE 0 0 2,685
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,376,771 113,425 SH SOLE 0 0 113,425
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,276,826 25,254 SH SOLE 0 0 25,254
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,080,646 55,293 SH SOLE 0 0 55,293
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 382,833 7,600 SH SOLE 0 0 7,600
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,217,659 133,140 SH SOLE 0 0 133,140
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,759,013 289,896 SH SOLE 0 0 289,896
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 67,818,945 702,205 SH SOLE 0 0 702,205
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 11,638,890 168,265 SH SOLE 0 0 168,265
JABIL INC COM 466313103 384,694 1,341 SH SOLE 0 0 1,341
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 367,595 7,283 SH SOLE 0 0 7,283
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 814,772 16,779 SH SOLE 0 0 16,779
JFROG LTD ORD SHS M6191J100 391,848 4,038 SH SOLE 0 0 4,038
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 206,731 2,891 SH SOLE 0 0 2,891
JOHNSON & JOHNSON COM 478160104 5,439,353 20,546 SH SOLE 0 0 20,546
JOHNSON CONTROLS INTERNATION SHS G51502105 628,641 4,229 SH SOLE 0 0 4,229
JONES LANG LASALLE INC COM 48020Q107 310,103 1,015 SH SOLE 0 0 1,015
JPMORGAN CHASE & CO COM 46625H100 10,572,216 31,957 SH SOLE 0 0 31,957
KEYCORP COM 493267108 740,220 36,882 SH SOLE 0 0 36,882
KINDER MORGAN INC DEL COM 49456B101 1,204,985 39,966 SH SOLE 0 0 39,966
KINROSS GOLD CORP COM 496902404 218,216 9,062 SH SOLE 0 0 9,062
KKR & CO INC COM 48251W104 1,365,615 14,957 SH SOLE 0 0 14,957
KLA CORP COM NEW 482480100 252,239 1,294 SH SOLE 0 0 1,294
KRAFT HEINZ CO COM 500754106 382,795 16,848 SH SOLE 0 0 16,848
KROGER CO COM 501044101 4,115,783 70,211 SH SOLE 0 0 70,211
LABCORP HOLDINGS INC COM SHS 504922105 948,671 3,079 SH SOLE 0 0 3,079
LAM RESEARCH CORP COM NEW 512807306 859,183 2,615 SH SOLE 0 0 2,615
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 251,439 43,577 SH SOLE 0 0 43,577
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 447,932 11,232 SH SOLE 0 0 11,232
LINCOLN ELEC HLDGS INC COM 533900106 544,506 2,058 SH SOLE 0 0 2,058
LINDE PLC SHS G54950103 1,157,285 2,438 SH SOLE 0 0 2,438
LISTED FDS TR SWAN HEDGED EQTY 53656F599 14,594,782 543,365 SH SOLE 0 0 543,365
LKQ CORP COM 501889208 402,790 17,643 SH SOLE 0 0 17,643
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 153,153 27,203 SH SOLE 0 0 27,203
LOCKHEED MARTIN CORP COM 539830109 1,018,192 1,999 SH SOLE 0 0 1,999
LOWES COS INC COM 548661107 665,325 3,610 SH SOLE 0 0 3,610
LPL FINL HLDGS INC COM 50212V100 593,902 1,942 SH SOLE 0 0 1,942
LULULEMON ATHLETICA INC COM 550021109 247,497 2,573 SH SOLE 0 0 2,573
LUMEN TECHNOLOGIES INC COM 550241103 398,740 71,204 SH SOLE 0 0 71,204
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 204,800 20,000 SH SOLE 0 0 20,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 461,693 1,621 SH SOLE 0 0 1,621
MAIN STR CAP CORP COM 56035L104 221,584 4,025 SH SOLE 0 0 4,025
MARATHON PETE CORP COM 56585A102 842,129 2,130 SH SOLE 0 0 2,130
MARSH & MCLENNAN COS INC COM 571748102 310,576 1,819 SH SOLE 0 0 1,819
MARTIN MARIETTA MATLS INC COM 573284106 302,868 631 SH SOLE 0 0 631
MARVELL TECHNOLOGY INC COM 573874104 1,384,615 5,241 SH SOLE 0 0 5,241
MASTEC INC COM 576323109 462,274 2,164 SH SOLE 0 0 2,164
MASTERCARD INCORPORATED CL A 57636Q104 4,512,627 8,183 SH SOLE 0 0 8,183
MATSON INC COM 57686G105 204,924 933 SH SOLE 0 0 933
MCDONALDS CORP COM 580135101 2,966,254 12,844 SH SOLE 0 0 12,844
MEDTRONIC PLC SHS G5960L103 1,319,480 15,291 SH SOLE 0 0 15,291
MERCK & CO INC COM 58933Y105 992,123 6,828 SH SOLE 0 0 6,828
META PLATFORMS INC CL A 30303M102 13,283,592 18,318 SH SOLE 0 0 18,318
METLIFE INC COM 59156R108 211,204 2,243 SH SOLE 0 0 2,243
MICROCHIP TECHNOLOGY INC. COM 595017104 456,743 5,873 SH SOLE 0 0 5,873
MICRON TECHNOLOGY INC COM 595112103 16,911,182 15,877 SH SOLE 0 0 15,877
MICROSOFT CORP COM 594918104 29,749,527 58,003 SH SOLE 0 0 58,003
MILLROSE PPTYS INC COM CL A 601137102 261,128 10,055 SH SOLE 0 0 10,055
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 160,479 14,523 SH SOLE 0 0 14,523
MKS INC. COM 55306N104 428,822 1,616 SH SOLE 0 0 1,616
MONSTER BEVERAGE CORP NEW COM 61174X109 1,471,350 35,352 SH SOLE 0 0 35,352
MOODYS CORP COM 615369105 273,386 602 SH SOLE 0 0 602
MORGAN STANLEY COM NEW 617446448 1,673,299 8,897 SH SOLE 0 0 8,897
NATERA INC COM 632307104 693,534 1,678 SH SOLE 0 0 1,678
NETFLIX INC. COM 64110L106 2,700,991 38,819 SH SOLE 0 0 38,819
NEUROCRINE BIOSCIENCES INC COM 64125C109 362,259 2,554 SH SOLE 0 0 2,554
NEWMONT CORP COM 651639106 941,727 8,165 SH SOLE 0 0 8,165
NEXTERA ENERGY INC COM 65339F101 1,361,193 17,972 SH SOLE 0 0 17,972
NIKE INC CL B 654106103 422,553 11,937 SH SOLE 0 0 11,937
NORFOLK SOUTHN CORP COM 655844108 473,651 1,533 SH SOLE 0 0 1,533
NORTHROP GRUMMAN CORP COM 666807102 428,695 887 SH SOLE 0 0 887
NOVARTIS AG SPONSORED ADR 66987V109 1,072,839 7,525 SH SOLE 0 0 7,525
NOVO-NORDISK A S ADR 670100205 951,013 25,086 SH SOLE 0 0 25,086
NRG ENERGY INC COM NEW 629377508 218,178 2,281 SH SOLE 0 0 2,281
NUCOR CORP COM 670346105 352,130 1,506 SH SOLE 0 0 1,506
NUSHARES ETF TR NUVEEN ESG US 67092P870 239,678 11,322 SH SOLE 0 0 11,322
NUVEEN AMT FREE QLTY MUN INC COM 670657105 906,883 91,144 SH SOLE 0 0 91,144
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 383,712 42,825 SH SOLE 0 0 42,825
NUVEEN MUN INCOME FD INC COM 67062J102 320,922 34,360 SH SOLE 0 0 34,360
NUVEEN QUALITY MUNCP INCOME COM 67066V101 705,536 69,717 SH SOLE 0 0 69,717
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 144,077 10,728 SH SOLE 0 0 10,728
NVENT ELEC PLC SHS G6700G107 1,057,830 6,596 SH SOLE 0 0 6,596
NVIDIA CORPORATION COM 67066G104 55,794,500 244,306 SH SOLE 0 0 244,306
NXP SEMICONDUCTORS N V COM N6596X109 778,623 3,278 SH SOLE 0 0 3,278
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 17,031,238 744,372 SH SOLE 0 0 744,372
OCCIDENTAL PETE CORP COM 674599105 677,921 12,255 SH SOLE 0 0 12,255
OMNICOM GROUP INC COM 681919106 903,956 12,277 SH SOLE 0 0 12,277
ONEOK INC NEW COM 30609A109 4,308,543 50,528 SH SOLE 0 0 50,528
ONTO INNOVATION INC COM 683344105 250,565 814 SH SOLE 0 0 814
ORACLE CORP COM 68389X105 6,012,600 43,792 SH SOLE 0 0 43,792
PACER FDS TR US CASH COWS 100 69374H881 376,326 5,637 SH SOLE 0 0 5,637
PACKAGING CORP AMER COM 695156109 717,584 3,130 SH SOLE 0 0 3,130
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,793,636 14,935 SH SOLE 0 0 14,935
PALO ALTO NETWORKS INC COM 697435105 6,616,856 16,654 SH SOLE 0 0 16,654
PALVELLA THERAPEUTICS INC NE COM 697947109 212,136 1,538 SH SOLE 0 0 1,538
PARKER-HANNIFIN CORP COM 701094104 811,404 849 SH SOLE 0 0 849
PAYPAL HLDGS INC COM 70450Y103 589,625 11,225 SH SOLE 0 0 11,225
PENNANTPARK FLOATING RATE CA COM 70806A106 78,021 11,291 SH SOLE 0 0 11,291
PENTAIR PLC SHS G7S00T104 380,547 7,181 SH SOLE 0 0 7,181
PEPSICO INC COM 713448108 560,186 4,421 SH SOLE 0 0 4,421
PERMIAN RESOURCES CORP CLASS A COM 71424F105 383,645 18,165 SH SOLE 0 0 18,165
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 295,473 14,158 SH SOLE 0 0 14,158
PFIZER INC COM 717081103 622,205 21,816 SH SOLE 0 0 21,816
PGIM ETF TR PGIM ULTRA SH BD 69344A107 485,994 9,826 SH SOLE 0 0 9,826
PHILIP MORRIS INTL INC COM 718172109 712,245 3,733 SH SOLE 0 0 3,733
PHILLIPS 66 COM 718546104 2,571,425 10,072 SH SOLE 0 0 10,072
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 689,334 18,461 SH SOLE 0 0 18,461
PIMCO CORPORATE & INCOME OPP COM 72201B101 299,312 27,185 SH SOLE 0 0 27,185
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,604,718 470,757 SH SOLE 0 0 470,757
PIMCO ETF TR 15+ YR US TIPS 72201R304 269,076 5,966 SH SOLE 0 0 5,966
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,254,520 25,917 SH SOLE 0 0 25,917
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217,791 2,166 SH SOLE 0 0 2,166
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 366,711 15,460 SH SOLE 0 0 15,460
PNC FINL SVCS GROUP INC COM 693475105 292,941 1,318 SH SOLE 0 0 1,318
PPG INDS INC COM 693506107 649,976 6,230 SH SOLE 0 0 6,230
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 227,159 780 SH SOLE 0 0 780
PROCTER & GAMBLE CO COM 742718109 2,811,376 19,351 SH SOLE 0 0 19,351
PROGRESSIVE CORP COM 743315103 965,376 4,657 SH SOLE 0 0 4,657
PROLOGIS INC. COM 74340W103 665,486 5,125 SH SOLE 0 0 5,125
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,584,921 16,570 SH SOLE 0 0 16,570
PROSHARES TR ULTRAPRO QQQ 74347X831 712,437 9,130 SH SOLE 0 0 9,130
PROSHARES TR S&P 500 DV ARIST 74348A467 307,101 5,677 SH SOLE 0 0 5,677
PRUDENTIAL FINL INC COM 744320102 533,170 4,694 SH SOLE 0 0 4,694
PTC THERAPEUTICS INC COM 69366J200 364,193 5,622 SH SOLE 0 0 5,622
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 379,416 34,937 SH SOLE 0 0 34,937
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,311,123 10,427 SH SOLE 0 0 10,427
QUALCOMM INC COM 747525103 2,090,834 11,361 SH SOLE 0 0 11,361
QUANTA SVCS INC COM 74762E102 1,164,316 1,812 SH SOLE 0 0 1,812
QXO INC COM NEW 82846H405 139,999 11,976 SH SOLE 0 0 11,976
RALPH LAUREN CORP CL A 751212101 1,249,846 3,520 SH SOLE 0 0 3,520
RANGE RES CORP COM 75281A109 727,021 19,628 SH SOLE 0 0 19,628
RB GLOBAL INC COM 74935Q107 1,072,069 13,172 SH SOLE 0 0 13,172
REALTY INCOME CORP COM 756109104 286,711 5,280 SH SOLE 0 0 5,280
RED ROCK RESORTS INC CL A 75700L108 295,357 5,962 SH SOLE 0 0 5,962
REGAL REXNORD CORPORATION COM 758750103 320,767 2,068 SH SOLE 0 0 2,068
REGENERON PHARMACEUTICALS COM 75886F107 875,876 1,155 SH SOLE 0 0 1,155
RENAISSANCERE HLDGS LTD COM G7496G103 889,771 2,796 SH SOLE 0 0 2,796
REPUBLIC SVCS INC COM 760759100 2,165,295 10,317 SH SOLE 0 0 10,317
REVOLUTION MEDICINES INC COM 76155X100 354,074 1,725 SH SOLE 0 0 1,725
RHYTHM PHARMACEUTICALS INC COM 76243J105 517,970 5,440 SH SOLE 0 0 5,440
RIO TINTO PLC SPONSORED ADR 767204100 400,573 4,254 SH SOLE 0 0 4,254
ROBINHOOD MKTS INC COM CL A 770700102 234,944 2,088 SH SOLE 0 0 2,088
ROCKWELL AUTOMATION INC COM 773903109 231,069 531 SH SOLE 0 0 531
ROYAL CARIBBEAN GROUP COM V7780T103 232,327 874 SH SOLE 0 0 874
RTX CORPORATION COM 75513E101 1,806,593 9,731 SH SOLE 0 0 9,731
RUBRIK INC. CL A 781154109 689,911 6,027 SH SOLE 0 0 6,027
SALESFORCE INC COM 79466L302 3,948,564 17,200 SH SOLE 0 0 17,200
SAMSARA INC COM CL A 79589L106 686,512 18,005 SH SOLE 0 0 18,005
SANDISK CORP COM 80004C200 2,402,123 1,381 SH SOLE 0 0 1,381
SANOFI SA SPONSORED ADR 80105N105 264,367 6,412 SH SOLE 0 0 6,412
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,544,151 837,399 SH SOLE 0 0 837,399
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,955,653 98,522 SH SOLE 0 0 98,522
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,608,311 323,081 SH SOLE 0 0 323,081
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,511,924 225,516 SH SOLE 0 0 225,516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,366,034 392,888 SH SOLE 0 0 392,888
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,126,178 95,807 SH SOLE 0 0 95,807
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 322,928 12,794 SH SOLE 0 0 12,794
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,158,761 100,688 SH SOLE 0 0 100,688
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,377,715 65,232 SH SOLE 0 0 65,232
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 671,533 12,494 SH SOLE 0 0 12,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,539,988 385,587 SH SOLE 0 0 385,587
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,508,169 164,112 SH SOLE 0 0 164,112
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,008,329 362,368 SH SOLE 0 0 362,368
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,033,846 409,884 SH SOLE 0 0 409,884
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,437,632 60,660 SH SOLE 0 0 60,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27,172,002 1,138,810 SH SOLE 0 0 1,138,810
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,213,558 1,082,911 SH SOLE 0 0 1,082,911
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 906,909 18,233 SH SOLE 0 0 18,233
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 843,941 915 SH SOLE 0 0 915
SEI INVTS CO COM 784117103 605,899 5,902 SH SOLE 0 0 5,902
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 531,854 10,921 SH SOLE 0 0 10,921
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,638,094 9,726 SH SOLE 0 0 9,726
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7,664,780 95,097 SH SOLE 0 0 95,097
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,170,549 10,755 SH SOLE 0 0 10,755
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,494,456 73,179 SH SOLE 0 0 73,179
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,175,130 59,459 SH SOLE 0 0 59,459
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,905,892 17,403 SH SOLE 0 0 17,403
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,375,490 73,438 SH SOLE 0 0 73,438
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,062,985 9,579 SH SOLE 0 0 9,579
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 434,374 10,618 SH SOLE 0 0 10,618
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,355,032 34,357 SH SOLE 0 0 34,357
SEMTECH CORP COM 816850101 303,373 1,701 SH SOLE 0 0 1,701
SERVICENOW INC COM 81762P102 506,406 3,779 SH SOLE 0 0 3,779
SHARKNINJA INC COM SHS G8068L108 699,946 3,886 SH SOLE 0 0 3,886
SHARPLINK INC COM NEW 820014405 381,868 41,150 SH SOLE 0 0 41,150
SHELL PLC SPON ADS 780259305 1,273,651 13,400 SH SOLE 0 0 13,400
SHERWIN WILLIAMS CO COM 824348106 1,339,127 4,142 SH SOLE 0 0 4,142
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,602,382 10,805 SH SOLE 0 0 10,805
SITIME CORP COM 82982T106 318,517 489 SH SOLE 0 0 489
SLB LIMITED COM STK 806857108 382,270 7,846 SH SOLE 0 0 7,846
SOFI TECHNOLOGIES INC COM 83406F102 357,096 22,716 SH SOLE 0 0 22,716
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 215,426 3,825 SH SOLE 0 0 3,825
SOUTHERN CO COM 842587107 281,348 3,394 SH SOLE 0 0 3,394
SOUTHWEST AIRLS CO COM 844741108 257,651 6,188 SH SOLE 0 0 6,188
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,934,459 19,452 SH SOLE 0 0 19,452
SPDR GOLD TR GOLD SHS 78463V107 13,981,302 36,712 SH SOLE 0 0 36,712
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,822,995 189,780 SH SOLE 0 0 189,780
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 551,487 13,732 SH SOLE 0 0 13,732
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,183,282 143,065 SH SOLE 0 0 143,065
SPDR SERIES TRUST ST STR FACTSET 78464A110 1,181,652 5,934 SH SOLE 0 0 5,934
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 445,076 4,161 SH SOLE 0 0 4,161
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,577,393 64,489 SH SOLE 0 0 64,489
SPDR SERIES TRUST ST INTER BD ETF 78464A375 402,505 12,469 SH SOLE 0 0 12,469
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,805,620 71,544 SH SOLE 0 0 71,544
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,538,014 119,568 SH SOLE 0 0 119,568
SPDR SERIES TRUST ST STR P500VAL 78464A508 46,088,156 753,937 SH SOLE 0 0 753,937
SPDR SERIES TRUST ST STR SP TELCO 78464A540 752,383 3,707 SH SOLE 0 0 3,707
SPDR SERIES TRUST ST STR SP AERO 78464A631 7,535,762 32,587 SH SOLE 0 0 32,587
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 4,499,280 184,700 SH SOLE 0 0 184,700
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1,171,739 18,027 SH SOLE 0 0 18,027
SPDR SERIES TRUST ST STR SP INS 78464A789 374,187 6,396 SH SOLE 0 0 6,396
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,453,686 59,247 SH SOLE 0 0 59,247
SPDR SERIES TRUST ST STR SP400GRW 78464A821 5,581,737 53,398 SH SOLE 0 0 53,398
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,347,466 71,715 SH SOLE 0 0 71,715
SPDR SERIES TRUST ST STR P400MID 78464A847 18,643,881 295,747 SH SOLE 0 0 295,747
SPDR SERIES TRUST ST STR P500ETF 78464A854 992,750 11,060 SH SOLE 0 0 11,060
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,549,448 123,804 SH SOLE 0 0 123,804
SPDR SERIES TRUST ST STR RATE ETF 78468R200 414,732 13,448 SH SOLE 0 0 13,448
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 374,114 3,766 SH SOLE 0 0 3,766
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 451,452 19,985 SH SOLE 0 0 19,985
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,037,063 22,229 SH SOLE 0 0 22,229
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,803,484 83,833 SH SOLE 0 0 83,833
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,282,279 20,523 SH SOLE 0 0 20,523
SPDR SERIES TRUST ST STR SP600 SML 78468R853 29,642,454 560,773 SH SOLE 0 0 560,773
SPOTIFY TECHNOLOGY S A SHS L8681T102 214,935 441 SH SOLE 0 0 441
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 257,415 8,232 SH SOLE 0 0 8,232
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,476,735 92,911 SH SOLE 0 0 92,911
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 234,880 8,000 SH SOLE 0 0 8,000
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 860,811 25,801 SH SOLE 0 0 25,801
STARBOARD INVT TR RH TACT OUTL ETF 85521B759 265,614 13,466 SH SOLE 0 0 13,466
STARBOARD INVT TR RH TACTICAL ROT 85521B775 684,979 31,904 SH SOLE 0 0 31,904
STARBUCKS CORP COM 855244109 1,090,288 11,604 SH SOLE 0 0 11,604
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 358,894 706 SH SOLE 0 0 706
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,152,774 48,717 SH SOLE 0 0 48,717
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 563,399 858 SH SOLE 0 0 858
STRATEGY INC CL A NEW 594972408 1,391,415 9,089 SH SOLE 0 0 9,089
STRATEGY SHS DAY HAGAN SMART 86280R803 202,505 3,611 SH SOLE 0 0 3,611
STRYKER CORPORATION COM 863667101 1,527,032 5,545 SH SOLE 0 0 5,545
SUNBELT RENTALS HOLDINGS INC SHS 866966104 709,991 9,698 SH SOLE 0 0 9,698
T-MOBILE US INC COM 872590104 247,389 1,517 SH SOLE 0 0 1,517
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,389,028 3,045 SH SOLE 0 0 3,045
TAPESTRY INC COM 876030107 455,840 3,962 SH SOLE 0 0 3,962
TARGA RES CORP COM 87612G101 960,682 3,554 SH SOLE 0 0 3,554
TARGET CORP COM 87612E106 340,518 2,173 SH SOLE 0 0 2,173
TECHNIPFMC PLC COM G87110105 422,123 6,215 SH SOLE 0 0 6,215
TESLA INC COM 88160R101 8,889,420 25,054 SH SOLE 0 0 25,054
TEXAS INSTRS INC COM 882508104 1,334,703 4,765 SH SOLE 0 0 4,765
THE ALGER ETF TRUST 35 ETF 015564206 662,111 16,274 SH SOLE 0 0 16,274
THE CIGNA GROUP COM 125523100 304,052 1,119 SH SOLE 0 0 1,119
THERMO FISHER SCIENTIFIC INC COM 883556102 2,650,751 3,927 SH SOLE 0 0 3,927
TIDAL TRUST I FUND GRAN US ETF 886364231 1,559,642 56,042 SH SOLE 0 0 56,042
TJX COS INC NEW COM 872540109 603,812 4,564 SH SOLE 0 0 4,564
TOAST INC CL A 888787108 208,815 7,203 SH SOLE 0 0 7,203
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 960,817 25,093 SH SOLE 0 0 25,093
TOTALENERGIES SE ACT F92124100 328,235 3,839 SH SOLE 0 0 3,839
TOYOTA MOTOR CORP ADS 892331307 317,129 1,732 SH SOLE 0 0 1,732
TPG INC COM CL A 872657101 329,872 7,475 SH SOLE 0 0 7,475
TRANE TECHNOLOGIES PLC SHS G8994E103 463,971 1,027 SH SOLE 0 0 1,027
TRAVELERS COMPANIES INC COM 89417E109 443,644 1,244 SH SOLE 0 0 1,244
TRUIST FINL CORP COM 89832Q109 391,877 8,464 SH SOLE 0 0 8,464
TRX GOLD CORPORATION COM 87283P109 78,287 64,700 SH SOLE 0 0 64,700
TTM TECHNOLOGIES INC COM 87305R109 537,794 4,378 SH SOLE 0 0 4,378
UBER TECHNOLOGIES INC COM 90353T100 238,326 3,479 SH SOLE 0 0 3,479
UBS GROUP AG SHS H42097107 405,315 8,421 SH SOLE 0 0 8,421
UNILEVER PLC SPON ADR NEW 904767803 961,660 15,835 SH SOLE 0 0 15,835
UNION PAC CORP COM 907818108 8,035,955 29,530 SH SOLE 0 0 29,530
UNITED AIRLS HLDGS INC COM 910047109 372,126 3,354 SH SOLE 0 0 3,354
UNITED PARCEL SVCS INC CL B 911312106 317,970 3,403 SH SOLE 0 0 3,403
UNITED RENTALS INC COM 911363109 365,285 365 SH SOLE 0 0 365
UNITEDHEALTH GROUP INC COM 91324P102 3,005,094 8,186 SH SOLE 0 0 8,186
US BANCORP COM NEW 902973304 606,049 10,493 SH SOLE 0 0 10,493
US FOODS HLDG CORP COM 912008109 498,764 5,409 SH SOLE 0 0 5,409
VALERO ENERGY CORP COM 91913Y100 2,476,003 6,388 SH SOLE 0 0 6,388
VANECK ETF TRUST GOLD MINERS ETF 92189F106 258,922 2,949 SH SOLE 0 0 2,949
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,368,754 49,218 SH SOLE 0 0 49,218
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 465,628 18,196 SH SOLE 0 0 18,196
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 242,638 1,821 SH SOLE 0 0 1,821
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,799,325 4,597 SH SOLE 0 0 4,597
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,684,718 15,390 SH SOLE 0 0 15,390
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 326,883 6,806 SH SOLE 0 0 6,806
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,903,809 8,640 SH SOLE 0 0 8,640
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13,173,072 119,755 SH SOLE 0 0 119,755
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17,583,756 164,519 SH SOLE 0 0 164,519
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 411,219 6,555 SH SOLE 0 0 6,555
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,113,046 454,475 SH SOLE 0 0 454,475
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,683,772 401,620 SH SOLE 0 0 401,620
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,910,119 597,436 SH SOLE 0 0 597,436
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,529,356 151,955 SH SOLE 0 0 151,955
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,358,940 562,384 SH SOLE 0 0 562,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,575,787 77,870 SH SOLE 0 0 77,870
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 60,542,510 309,732 SH SOLE 0 0 309,732
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 62,666,684 214,638 SH SOLE 0 0 214,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,945,623 133,376 SH SOLE 0 0 133,376
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 26,527,852 78,624 SH SOLE 0 0 78,624
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 20,951,091 90,686 SH SOLE 0 0 90,686
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 79,418,637 1,012,833 SH SOLE 0 0 1,012,833
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 6,089,793 17,308 SH SOLE 0 0 17,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293,100 1,265 SH SOLE 0 0 1,265
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 255,060,972 2,830,789 SH SOLE 0 0 2,830,789
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 43,684,848 202,170 SH SOLE 0 0 202,170
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 51,704,897 181,846 SH SOLE 0 0 181,846
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15,521,313 41,474 SH SOLE 0 0 41,474
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,849,642 137,574 SH SOLE 0 0 137,574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,546,051 48,606 SH SOLE 0 0 48,606
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,133,837 7,183 SH SOLE 0 0 7,183
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,715,864 382,257 SH SOLE 0 0 382,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,967,706 336,667 SH SOLE 0 0 336,667
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,089,856 70,160 SH SOLE 0 0 70,160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,536,778 96,191 SH SOLE 0 0 96,191
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,565,496 33,210 SH SOLE 0 0 33,210
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,787,679 20,504 SH SOLE 0 0 20,504
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,581,484 20,022 SH SOLE 0 0 20,022
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 797,693 14,079 SH SOLE 0 0 14,079
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,180,862 10,863 SH SOLE 0 0 10,863
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 723,432 2,103 SH SOLE 0 0 2,103
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 409,493 5,978 SH SOLE 0 0 5,978
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 207,836 4,145 SH SOLE 0 0 4,145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,943,110 280,208 SH SOLE 0 0 280,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,496,912 6,416 SH SOLE 0 0 6,416
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,866,134 151,390 SH SOLE 0 0 151,390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,382,061 656,975 SH SOLE 0 0 656,975
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,989,552 30,320 SH SOLE 0 0 30,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,392,963 112,068 SH SOLE 0 0 112,068
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 495,436 4,899 SH SOLE 0 0 4,899
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,939,261 173,282 SH SOLE 0 0 173,282
VANGUARD WORLD FD ESG US STK ETF 921910733 345,288 2,548 SH SOLE 0 0 2,548
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 24,473,994 264,155 SH SOLE 0 0 264,155
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 39,142,314 242,661 SH SOLE 0 0 242,661
VANGUARD WORLD FD CONSUM STP ETF 92204A207 226,955 1,040 SH SOLE 0 0 1,040
VANGUARD WORLD FD FINANCIALS ETF 92204A405 217,289 1,670 SH SOLE 0 0 1,670
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 837,494 2,650 SH SOLE 0 0 2,650
VANGUARD WORLD FD INF TECH ETF 92204A702 1,232,654 9,809 SH SOLE 0 0 9,809
VANGUARD WORLD FD UTILITIES ETF 92204A876 433,162 2,533 SH SOLE 0 0 2,533
VAXCYTE INC COM 92243G108 383,904 6,747 SH SOLE 0 0 6,747
VEEVA SYS INC CL A COM 922475108 321,417 1,126 SH SOLE 0 0 1,126
VERIZON COMMUNICATIONS INC COM 92343V104 1,516,617 33,063 SH SOLE 0 0 33,063
VERTEX PHARMACEUTICALS INC COM 92532F100 1,367,925 2,616 SH SOLE 0 0 2,616
VIAVI SOLUTIONS INC COM 925550105 276,043 6,585 SH SOLE 0 0 6,585
VISA INC COM CL A 92826C839 4,851,051 13,500 SH SOLE 0 0 13,500
WALMART INC COM 931142103 3,457,843 33,274 SH SOLE 0 0 33,274
WARNER BROS DISCOVERY INC COM SER A 934423104 296,811 9,590 SH SOLE 0 0 9,590
WARNER MUSIC GROUP CORP COM CL A 934550203 610,871 22,125 SH SOLE 0 0 22,125
WASTE MGMT INC DEL COM 94106L109 495,932 2,432 SH SOLE 0 0 2,432
WATERS CORP COM 941848103 409,951 933 SH SOLE 0 0 933
WELLS FARGO & CO COM 949746101 3,956,189 49,421 SH SOLE 0 0 49,421
WEST PHARMACEUTICAL SVSC INC COM 955306105 641,044 1,729 SH SOLE 0 0 1,729
WESTERN DIGITAL CORP COM 958102105 2,436,369 5,361 SH SOLE 0 0 5,361
WEYERHAEUSER CO COM NEW 962166104 294,589 15,464 SH SOLE 0 0 15,464
WHITE MTNS INS GROUP LTD COM G9618E107 1,242,017 619 SH SOLE 0 0 619
WILLIAMS COS INC COM 969457100 281,482 4,141 SH SOLE 0 0 4,141
WILLIAMS SONOMA INC COM 969904101 227,340 997 SH SOLE 0 0 997
WISDOMTREE TR US HIGH DIVIDEND 97717W208 503,168 4,494 SH SOLE 0 0 4,494
WISDOMTREE TR US QTLY DIV GRT 97717X669 310,196 3,190 SH SOLE 0 0 3,190
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 744,640 14,778 SH SOLE 0 0 14,778
WOODWARD INC COM 980745103 1,050,502 3,197 SH SOLE 0 0 3,197
WORKDAY INC CL A 98138H101 317,306 1,666 SH SOLE 0 0 1,666
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,818,687 95,141 SH SOLE 0 0 95,141
WP CAREY INC COM 92936U109 7,136,785 110,425 SH SOLE 0 0 110,425
WYNN RESORTS LTD COM 983134107 283,486 3,569 SH SOLE 0 0 3,569
XPO INC COM 983793100 419,888 2,386 SH SOLE 0 0 2,386
YUM BRANDS INC COM 988498101 345,547 2,534 SH SOLE 0 0 2,534
ZACKS TRUST SMALL/MID CAP 98888G204 43,993,985 1,074,859 SH SOLE 0 0 1,074,859
ZIONS BANCORPORATION NATL AS COM 989701107 755,935 12,066 SH SOLE 0 0 12,066
ZOETIS INC CL A 98978V103 267,107 3,825 SH SOLE 0 0 3,825