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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P203 161,104 55,553 SH SOLE 0 0 55,553
3M CO COM 88579Y101 2,774,030 16,908 SH SOLE 0 0 16,908
ABBOTT LABORATORIES COM 002824100 1,310,535 13,141 SH SOLE 0 0 13,141
ABBVIE INC COM 00287Y109 14,269,148 54,707 SH SOLE 0 0 54,707
ABRDN ETFS BBRG ALL COMD K1 003261104 306,430 11,845 SH SOLE 0 0 11,845
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 349,822 6,104 SH SOLE 0 0 6,104
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 538,320 52,984 SH SOLE 0 0 52,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259,959 1,418 SH SOLE 0 0 1,418
ADOBE INC COM 00724F101 964,267 3,983 SH SOLE 0 0 3,983
ADVANCED ENERGY INDS COM 007973100 470,695 1,670 SH SOLE 0 0 1,670
ADVANCED MICRO DEVICES INC COM 007903107 22,038,078 36,586 SH SOLE 0 0 36,586
AEHR TEST SYS COM 00760J108 1,177,807 11,823 SH SOLE 0 0 11,823
AFLAC INC COM 001055102 986,695 8,827 SH SOLE 0 0 8,827
AGNC INVT CORP COM 00123Q104 1,137,147 125,375 SH SOLE 0 0 125,375
AGNICO EAGLE MINES LTD COM 008474108 529,421 2,892 SH SOLE 0 0 2,892
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,254,016 32,057 SH SOLE 0 0 32,057
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,034,928 3,721 SH SOLE 0 0 3,721
AIRBNB INC COM CL A 009066101 529,728 3,304 SH SOLE 0 0 3,304
AKAMAI TECHNOLOGIES INC COM 00971T101 242,372 2,279 SH SOLE 0 0 2,279
ALBEMARLE CORP COM 012653101 224,121 2,119 SH SOLE 0 0 2,119
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,348,956 28,423 SH SOLE 0 0 28,423
ALLSTATE CORP COM 020002101 985,869 4,444 SH SOLE 0 0 4,444
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 150,591 10,100 SH SOLE 0 0 10,100
ALPHABET INC CAP STK CL C 02079K107 46,512,789 136,842 SH SOLE 0 0 136,842
ALPHABET INC CAP STK CL A 02079K305 28,873,188 85,126 SH SOLE 0 0 85,126
ALPS ETF TR OSHARES US QUALT 00162Q387 515,866 8,673 SH SOLE 0 0 8,673
ALPS ETF TR OSHARES US SMLCP 00162Q395 274,948 5,986 SH SOLE 0 0 5,986
ALPS ETF TR ALERIAN MLP 00162Q452 3,837,124 73,976 SH SOLE 0 0 73,976
ALTRIA GROUP INC COM 02209S103 6,129,301 91,022 SH SOLE 0 0 91,022
AMAZON COM INC COM 023135106 71,312,951 288,642 SH SOLE 0 0 288,642
AMCOR PLC COM NEW G0250X149 2,232,793 53,340 SH SOLE 0 0 53,340
AMEREN CORP COM 023608102 205,597 2,069 SH SOLE 0 0 2,069
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 422,944 19,960 SH SOLE 0 0 19,960
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 201,125 1,716 SH SOLE 0 0 1,716
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,357,614 20,845 SH SOLE 0 0 20,845
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 215,335 2,290 SH SOLE 0 0 2,290
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,430,049 15,870 SH SOLE 0 0 15,870
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,325,201 39,543 SH SOLE 0 0 39,543
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,758,589 82,904 SH SOLE 0 0 82,904
AMERICAN ELEC PWR CO INC COM 025537101 2,356,246 19,860 SH SOLE 0 0 19,860
AMERICAN EXPRESS CO COM 025816109 4,125,685 13,521 SH SOLE 0 0 13,521
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 603,699 11,777 SH SOLE 0 0 11,777
AMERICAN TOWER CORP COM 03027X100 268,514 1,631 SH SOLE 0 0 1,631
AMERICAN WTR WKS CO INC NEW COM 030420103 664,857 5,135 SH SOLE 0 0 5,135
AMETEK INC COM 031100100 1,024,528 4,136 SH SOLE 0 0 4,136
AMGEN INC COM 031162100 7,929,868 18,816 SH SOLE 0 0 18,816
AMPHENOL CORP CL A 032095101 502,288 5,927 SH SOLE 0 0 5,927
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,942,201 41,777 SH SOLE 0 0 41,777
AMPLIFY ETF TR CWP GRO INC ETF 032108524 1,111,930 37,188 SH SOLE 0 0 37,188
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 343,194 2,831 SH SOLE 0 0 2,831
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 445,325 10,720 SH SOLE 0 0 10,720
ANALOG DEVICES INC COM 032654105 859,489 2,180 SH SOLE 0 0 2,180
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 564,311 29,874 SH SOLE 0 0 29,874
ANTERO MIDSTREAM CORP COM 03676B102 429,717 21,315 SH SOLE 0 0 21,315
ANTERO RESOURCES CORP COM 03674X106 691,039 20,696 SH SOLE 0 0 20,696
APA CORPORATION COM 03743Q108 443,364 10,799 SH SOLE 0 0 10,799
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 379,879 23,507 SH SOLE 0 0 23,507
APPLE INC COM 037833100 191,476,826 577,538 SH SOLE 0 0 577,538
APPLIED MATLS INC COM 038222105 5,172,319 10,114 SH SOLE 0 0 10,114
APPLOVIN CORP COM CL A 03831W108 310,876 951 SH SOLE 0 0 951
ARCHER AVIATION INC COM CL A 03945R102 63,889 12,855 SH SOLE 0 0 12,855
ARCHER DANIELS MIDLAND CO COM 039483102 1,343,750 16,928 SH SOLE 0 0 16,928
ARES CAPITAL CORP COM 04010L103 3,272,231 171,321 SH SOLE 0 0 171,321
ARGENX SE SPONSORED ADR 04016X101 1,026,993 1,071 SH SOLE 0 0 1,071
ARISTA NETWORKS INC COM SHS 040413205 3,618,384 17,796 SH SOLE 0 0 17,796
ARK ETF TR INNOVATION ETF 00214Q104 1,287,207 14,447 SH SOLE 0 0 14,447
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 357,143 2,963 SH SOLE 0 0 2,963
ARK ETF TR GENOMIC REV ETF 00214Q302 494,240 9,387 SH SOLE 0 0 9,387
ARK ETF TR NEXT GEN TECH 00214Q401 359,262 2,155 SH SOLE 0 0 2,155
ARM HOLDINGS PLC SPONSORED ADS 042068205 668,051 2,306 SH SOLE 0 0 2,306
ARROW ELECTRS INC COM 042735100 1,617,829 7,127 SH SOLE 0 0 7,127
ASCENDIS PHARMA A/S ORD SHS K08588103 1,425,532 6,257 SH SOLE 0 0 6,257
ASML HLDG NV N Y REGISTRY SHS N07059210 4,503,313 2,533 SH SOLE 0 0 2,533
ASSURED GUARANTY LTD COM G0585R106 208,502 3,079 SH SOLE 0 0 3,079
AST SPACEMOBILE INC COM CL A 00217D100 297,224 5,116 SH SOLE 0 0 5,116
ASTERA LABS INC COM 04626A103 741,843 2,129 SH SOLE 0 0 2,129
ASTRAZENECA PLC ORD G0593M107 263,767 1,634 SH SOLE 0 0 1,634
AT&T INC COM 00206R102 3,141,724 128,511 SH SOLE 0 0 128,511
ATI INC COM 01741R102 1,622,211 8,565 SH SOLE 0 0 8,565
ATLASSIAN CORPORATION CL A 049468101 225,368 1,257 SH SOLE 0 0 1,257
ATMOS ENERGY CORP COM 049560105 598,845 3,827 SH SOLE 0 0 3,827
AURORA INNOVATION INC CLASS A COM 051774107 327,838 59,177 SH SOLE 0 0 59,177
AUTOMATIC DATA PROCESSING IN COM 053015103 2,899,056 11,234 SH SOLE 0 0 11,234
AVNET INC COM 053807103 1,667,966 16,688 SH SOLE 0 0 16,688
AXON ENTERPRISE INC COM 05464C101 203,986 481 SH SOLE 0 0 481
BAIDU INC SPON ADR REP A 056752108 203,140 1,712 SH SOLE 0 0 1,712
BAKER HUGHES COMPANY CL A 05722G100 281,209 5,122 SH SOLE 0 0 5,122
BALLARD PWR SYS INC NEW COM 058586108 21,281 10,432 SH SOLE 0 0 10,432
BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,902 19,463 SH SOLE 0 0 19,463
BANCO MACRO S A SPON ADR B 05961W105 262,635 6,210 SH SOLE 0 0 6,210
BANK OF AMER CORP COM 060505104 7,360,136 136,123 SH SOLE 0 0 136,123
BANK OF NY MELLON CORP COM 064058100 798,128 5,550 SH SOLE 0 0 5,550
BANK OZK LITTLE ROCK ARK COM 06417N103 360,011 7,833 SH SOLE 0 0 7,833
BARINGS BDC INC COM 06759L103 194,228 22,532 SH SOLE 0 0 22,532
BARRICK MNG CORP COM SHS 06849F108 1,487,156 36,826 SH SOLE 0 0 36,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,195,407 42,542 SH SOLE 0 0 42,542
BEST BUY INC COM 086516101 1,489,662 16,882 SH SOLE 0 0 16,882
BIOGEN INC COM 09062X103 1,172,995 5,193 SH SOLE 0 0 5,193
BIOHAVEN LTD COM G1110E107 266,253 19,944 SH SOLE 0 0 19,944
BIRCHTECH CORP COM SHS 59833H200 73,377 52,412 SH SOLE 0 0 52,412
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 485,283 19,128 SH SOLE 0 0 19,128
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,579,945 153,024 SH SOLE 0 0 153,024
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 205,047 2,511 SH SOLE 0 0 2,511
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 5,766,302 139,417 SH SOLE 0 0 139,417
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,518,113 50,841 SH SOLE 0 0 50,841
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 604,568 19,360 SH SOLE 0 0 19,360
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,233,601 33,937 SH SOLE 0 0 33,937
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,177,285 24,948 SH SOLE 0 0 24,948
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 725,526 16,497 SH SOLE 0 0 16,497
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,017,920 20,791 SH SOLE 0 0 20,791
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 636,728 27,817 SH SOLE 0 0 27,817
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,948,424 37,555 SH SOLE 0 0 37,555
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,094,050 21,513 SH SOLE 0 0 21,513
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 415,830 8,300 SH SOLE 0 0 8,300
BLACKROCK INC COM 09290D101 1,018,310 962 SH SOLE 0 0 962
BLACKROCK MUNIYILD QULT FD I COM 09254F100 123,646 12,452 SH SOLE 0 0 12,452
BLACKSTONE INC COM 09260D107 1,642,928 14,636 SH SOLE 0 0 14,636
BLOCK INC CL A 852234103 433,234 5,900 SH SOLE 0 0 5,900
BLOOM ENERGY CORP COM CL A 093712107 1,302,232 4,702 SH SOLE 0 0 4,702
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 2,978,771 60,965 SH SOLE 0 0 60,965
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 516,735 21,947 SH SOLE 0 0 21,947
BOEING CO COM 097023105 5,165,620 27,762 SH SOLE 0 0 27,762
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3,541,175 70,465 SH SOLE 0 0 70,465
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 279,845 5,998 SH SOLE 0 0 5,998
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,564,858 31,803 SH SOLE 0 0 31,803
BOOKING HOLDINGS INC COM 09857L108 446,854 2,550 SH SOLE 0 0 2,550
BOSTON BEER INC CL A 100557107 201,489 975 SH SOLE 0 0 975
BOSTON SCIENTIFIC CORP COM 101137107 299,108 6,751 SH SOLE 0 0 6,751
BP PLC SPONSORED ADR 055622104 990,361 23,282 SH SOLE 0 0 23,282
BRAINSWAY LTD SPONSORED ADS 10501L106 668,382 50,635 SH SOLE 0 0 50,635
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,362,471 13,938 SH SOLE 0 0 13,938
BRISTOL-MYERS SQUIBB CO COM 110122108 5,317,599 85,287 SH SOLE 0 0 85,287
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244,073 4,487 SH SOLE 0 0 4,487
BROADCOM INC COM 11135F101 22,084,301 62,893 SH SOLE 0 0 62,893
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 698,113 4,333 SH SOLE 0 0 4,333
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 325,224 9,148 SH SOLE 0 0 9,148
BULLISH ORD SHS G16910120 1,259,634 36,103 SH SOLE 0 0 36,103
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 205,083 1,386 SH SOLE 0 0 1,386
CADENCE DESIGN SYSTEM INC COM 127387108 368,156 1,115 SH SOLE 0 0 1,115
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 364,480 31,888 SH SOLE 0 0 31,888
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 211,305 8,655 SH SOLE 0 0 8,655
CALAMOS ETF TR S&P 500 STR JULY 12811T803 233,526 8,351 SH SOLE 0 0 8,351
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 475,171 17,383 SH SOLE 0 0 17,383
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 208,273 7,470 SH SOLE 0 0 7,470
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 238,380 8,343 SH SOLE 0 0 8,343
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,110,368 26,186 SH SOLE 0 0 26,186
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 293,081 7,412 SH SOLE 0 0 7,412
CAMECO CORP COM 13321L108 507,438 5,855 SH SOLE 0 0 5,855
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 949,017 30,462 SH SOLE 0 0 30,462
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,929,747 188,565 SH SOLE 0 0 188,565
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,310,899 51,930 SH SOLE 0 0 51,930
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,114,539 30,701 SH SOLE 0 0 30,701
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 22,195,464 458,774 SH SOLE 0 0 458,774
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,522,685 82,727 SH SOLE 0 0 82,727
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 466,119 15,075 SH SOLE 0 0 15,075
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,044,367 26,254 SH SOLE 0 0 26,254
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 252,270 7,247 SH SOLE 0 0 7,247
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,691,721 184,844 SH SOLE 0 0 184,844
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,511,515 181,162 SH SOLE 0 0 181,162
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,635,413 48,013 SH SOLE 0 0 48,013
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 363,874 17,188 SH SOLE 0 0 17,188
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 719,729 27,746 SH SOLE 0 0 27,746
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 490,210 18,543 SH SOLE 0 0 18,543
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 703,160 28,149 SH SOLE 0 0 28,149
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,630,253 65,472 SH SOLE 0 0 65,472
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 562,726 23,379 SH SOLE 0 0 23,379
CAPITAL ONE FINL CORP COM 14040H105 2,888,413 14,956 SH SOLE 0 0 14,956
CARDINAL HEALTH INC COM 14149Y108 3,125,443 14,076 SH SOLE 0 0 14,076
CARNIVAL CORP LTD COMMON SHARES G2004J103 259,854 10,589 SH SOLE 0 0 10,589
CARRIER GLOBAL CORPORATION COM 14448C104 668,057 12,161 SH SOLE 0 0 12,161
CARVANA CO CL A 146869102 298,629 4,775 SH SOLE 0 0 4,775
CASEYS GEN STORES INC COM 147528103 287,426 473 SH SOLE 0 0 473
CATERPILLAR INC COM 149123101 19,192,022 23,784 SH SOLE 0 0 23,784
CELESTICA INC COM 15101Q207 3,286,080 9,092 SH SOLE 0 0 9,092
CENCORA INC COM 03073E105 239,272 796 SH SOLE 0 0 796
CENOVUS ENERGY INC COM 15135U109 806,944 25,963 SH SOLE 0 0 25,963
CENTENE CORP DEL COM 15135B101 1,293,897 20,829 SH SOLE 0 0 20,829
CENTENE CORP DEL COM 15135B101 550,600 20,000 SH Call SOLE 0 0 20,000
CENTRUS ENERGY CORP CL A 15643U104 333,102 2,388 SH SOLE 0 0 2,388
CGI INC CL A SUB VTG 12532H104 228,225 3,355 SH SOLE 0 0 3,355
CHARLES SCHWAB CORP (THE) COM 808513105 311,790 3,203 SH SOLE 0 0 3,203
CHENIERE ENERGY INC COM NEW 16411R208 859,965 3,197 SH SOLE 0 0 3,197
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 256,533 4,215 SH SOLE 0 0 4,215
CHEVRON CORPORATION COM 166764100 15,942,779 81,794 SH SOLE 0 0 81,794
CHIMERA INVT CORP COM SHS 16934Q802 175,570 18,423 SH SOLE 0 0 18,423
CHIPOTLE MEXICAN GRILL INC COM 169656105 435,374 13,627 SH SOLE 0 0 13,627
CHUBB LIMITED COM H1467J104 1,227,921 3,775 SH SOLE 0 0 3,775
CHURCH & DWIGHT CO INC COM 171340102 416,933 4,425 SH SOLE 0 0 4,425
CIENA CORP COM NEW 171779309 255,773 727 SH SOLE 0 0 727
CINCINNATI FINL CORP COM 172062101 453,130 2,843 SH SOLE 0 0 2,843
CINTAS CORP COM 172908105 336,823 1,726 SH SOLE 0 0 1,726
CION INVT CORP COM 17259U204 1,349,633 192,255 SH SOLE 0 0 192,255
CIPHER DIGITAL INC COM 17253J106 1,032,337 65,235 SH SOLE 0 0 65,235
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,918,761 35,521 SH SOLE 0 0 35,521
CISCO SYS INC COM 17275R102 5,278,084 49,662 SH SOLE 0 0 49,662
CITIGROUP INC COM NEW 172967424 2,065,112 16,014 SH SOLE 0 0 16,014
CLEANSPARK INC COM NEW 18452B209 162,391 12,608 SH SOLE 0 0 12,608
CLEVELAND-CLIFFS INC NEW COM 185899101 144,138 13,092 SH SOLE 0 0 13,092
CLOROX CO DEL COM 189054109 3,011,526 37,175 SH SOLE 0 0 37,175
CLOUDFLARE INC CL A COM 18915M107 2,145,052 6,194 SH SOLE 0 0 6,194
CMB.TECH NV SHS B38564108 737,432 38,956 SH SOLE 0 0 38,956
CME GROUP INC COM 12572Q105 3,383,777 12,915 SH SOLE 0 0 12,915
CMS ENERGY CORP COM 125896100 2,055,670 32,576 SH SOLE 0 0 32,576
COCA COLA CO COM 191216100 6,587,746 76,623 SH SOLE 0 0 76,623
COGNITION THERAPEUTICS INC COM 19243B102 350,174 364,765 SH SOLE 0 0 364,765
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 687,296 27,306 SH SOLE 0 0 27,306
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 1,022,954 28,335 SH SOLE 0 0 28,335
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 1,035,352 38,558 SH SOLE 0 0 38,558
COHEN & STEERS INFRASTRUCTUR COM 19248A109 425,692 17,269 SH SOLE 0 0 17,269
COINBASE GLOBAL INC COM CL A 19260Q107 265,933 1,401 SH SOLE 0 0 1,401
COLGATE PALMOLIVE CO COM 194162103 503,557 5,904 SH SOLE 0 0 5,904
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 646,709 14,343 SH SOLE 0 0 14,343
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,532,348 49,258 SH SOLE 0 0 49,258
COMCAST CORP NEW CL A 20030N101 1,299,773 59,645 SH SOLE 0 0 59,645
COMFORT SYS USA INC COM 199908104 410,651 248 SH SOLE 0 0 248
CONAGRA BRANDS INC COM 205887102 2,100,114 156,258 SH SOLE 0 0 156,258
CONOCOPHILLIPS COM 20825C104 1,811,043 14,658 SH SOLE 0 0 14,658
CONSOLIDATED EDISON INC COM 209115104 1,359,127 13,300 SH SOLE 0 0 13,300
CONSTELLATION ENERGY CORP COM 21037T109 2,159,318 8,479 SH SOLE 0 0 8,479
COREWEAVE INC COM CL A 21873S108 973,171 11,170 SH SOLE 0 0 11,170
CORMEDIX INC COM 21900C308 247,493 32,142 SH SOLE 0 0 32,142
CORNING INC COM 219350105 2,077,643 13,516 SH SOLE 0 0 13,516
CORPAY INC COM SHS 219948106 1,580,048 4,066 SH SOLE 0 0 4,066
CORTEVA INC COM 22052L104 218,042 2,808 SH SOLE 0 0 2,808
COSTCO WHOLESALE CORPORATION COM 22160K105 13,371,058 14,668 SH SOLE 0 0 14,668
CRANE COMPANY COMMON STOCK 224408104 470,470 2,306 SH SOLE 0 0 2,306
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,064,864 15,734 SH SOLE 0 0 15,734
CRH PLC ORD G25508105 289,309 3,453 SH SOLE 0 0 3,453
CROWDSTRIKE HLDGS INC CL A 22788C105 22,629,886 83,793 SH SOLE 0 0 83,793
CROWN CASTLE INC COM 22822V101 1,486,804 22,308 SH SOLE 0 0 22,308
CSX CORP COM 126408103 2,167,281 46,598 SH SOLE 0 0 46,598
CULLEN FROST BANKERS INC COM 229899109 1,036,462 6,789 SH SOLE 0 0 6,789
CUMMINS INC COM 231021106 577,276 1,119 SH SOLE 0 0 1,119
CVS HEALTH CORP COM 126650100 1,436,680 16,802 SH SOLE 0 0 16,802
D-WAVE QUANTUM INC COM 26740W109 387,174 23,366 SH SOLE 0 0 23,366
DANAHER CORP DEL COM 235851102 915,215 4,133 SH SOLE 0 0 4,133
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 566,914 10,368 SH SOLE 0 0 10,368
DBX ETF TR XTRACK MSCI EAFE 233051200 964,613 17,554 SH SOLE 0 0 17,554
DEERE & CO COM 244199105 5,471,704 8,161 SH SOLE 0 0 8,161
DELL TECHNOLOGIES INC CL C 24703L202 6,234,501 11,626 SH SOLE 0 0 11,626
DELTA AIR LINES INC COM NEW 247361702 1,634,170 19,580 SH SOLE 0 0 19,580
DEVON ENERGY CORP NEW COM 25179M103 301,297 6,544 SH SOLE 0 0 6,544
DIAMONDBACK ENERGY INC COM 25278X109 677,351 3,685 SH SOLE 0 0 3,685
DICKS SPORTING GOODS INC COM 253393102 230,487 1,716 SH SOLE 0 0 1,716
DIGITAL RLTY TR INC COM 253868103 470,894 2,683 SH SOLE 0 0 2,683
DIGITALOCEAN HLDGS INC COM 25402D102 211,557 1,586 SH SOLE 0 0 1,586
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 548,486 10,475 SH SOLE 0 0 10,475
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 343,348 4,435 SH SOLE 0 0 4,435
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,844,918 42,819 SH SOLE 0 0 42,819
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 488,583 10,992 SH SOLE 0 0 10,992
DISNEY WALT CO COM 254687106 1,473,010 14,022 SH SOLE 0 0 14,022
DNP SELECT INCOME FD INC COM 23325P104 462,133 47,796 SH SOLE 0 0 47,796
DOMINION ENERGY INC COM 25746U109 786,211 12,991 SH SOLE 0 0 12,991
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 247,272 5,687 SH SOLE 0 0 5,687
DOUBLELINE OPPORTUNISTIC CR COM 258623107 203,002 14,982 SH SOLE 0 0 14,982
DOVER CORP COM 260003108 417,423 2,236 SH SOLE 0 0 2,236
DOW HLDGS INC COM 260557103 273,711 9,979 SH SOLE 0 0 9,979
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 226,844 8,219 SH SOLE 0 0 8,219
DT MIDSTREAM INC COMMON STOCK 23345M107 1,703,566 14,272 SH SOLE 0 0 14,272
DTE ENERGY CO COM 233331107 5,707,955 46,780 SH SOLE 0 0 46,780
DUKE ENERGY CORP NEW COM NEW 26441C204 4,554,590 39,944 SH SOLE 0 0 39,944
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 440,957 3,395 SH SOLE 0 0 3,395
DUTCH BROS INC CL A 26701L100 342,302 8,103 SH SOLE 0 0 8,103
E L F BEAUTY INC COM 26856L103 261,162 2,587 SH SOLE 0 0 2,587
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,701,041 24,315 SH SOLE 0 0 24,315
EA SERIES TRUST SARMA THEMA ETF 02072Q796 5,836,010 136,141 SH SOLE 0 0 136,141
EATON CORP PLC SHS G29183103 5,325,526 12,396 SH SOLE 0 0 12,396
EATON VANCE FLOATING RATE IN COM 278279104 122,878 11,505 SH SOLE 0 0 11,505
EATON VANCE RISK-MANAGED DIV COM 27829G106 254,691 31,174 SH SOLE 0 0 31,174
EATON VANCE SR FLTNG RTE TR COM 27828Q105 150,611 14,482 SH SOLE 0 0 14,482
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 286,817 19,224 SH SOLE 0 0 19,224
EBAY INC. COM 278642103 1,883,371 17,761 SH SOLE 0 0 17,761
ECHOSTAR CORP CL A 278768106 451,751 5,053 SH SOLE 0 0 5,053
ECOLAB INC COM 278865100 375,724 1,368 SH SOLE 0 0 1,368
ECOPETROL S A SPONSORED ADS 279158109 168,618 13,667 SH SOLE 0 0 13,667
EDISON INTL COM 281020107 706,922 13,157 SH SOLE 0 0 13,157
EDWARDS LIFESCIENCES CORP COM 28176E108 314,416 3,642 SH SOLE 0 0 3,642
ELBIT SYS LTD ORD M3760D101 217,722 319 SH SOLE 0 0 319
ELEVANCE HEALTH INC FORMERLY COM 036752103 576,281 1,482 SH SOLE 0 0 1,482
ELI LILLY & CO COM 532457108 16,889,935 14,644 SH SOLE 0 0 14,644
EMCOR GROUP INC COM 29084Q100 281,546 373 SH SOLE 0 0 373
EMERSON ELEC CO COM 291011104 947,653 6,110 SH SOLE 0 0 6,110
ENBRIDGE INC COM 29250N105 2,017,722 43,401 SH SOLE 0 0 43,401
ENCORE CAP GROUP INC COM 292554102 1,191,883 12,621 SH SOLE 0 0 12,621
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,940,417 148,863 SH SOLE 0 0 148,863
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 238,441 21,657 SH SOLE 0 0 21,657
ENTERGY CORP NEW COM 29364G103 1,061,950 10,702 SH SOLE 0 0 10,702
ENTERPRISE PRODS PARTNERS L COM 293792107 1,197,185 33,619 SH SOLE 0 0 33,619
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 445,923 20,877 SH SOLE 0 0 20,877
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 38,380 20,200 SH Call SOLE 0 0 20,200
EOG RES INC COM 26875P101 1,051,620 7,644 SH SOLE 0 0 7,644
EQUINIX INC COM 29444U700 740,406 732 SH SOLE 0 0 732
ESSENTIAL UTILS INC COM 29670G102 239,292 6,106 SH SOLE 0 0 6,106
ESSEX PPTY TR INC COM 297178105 1,401,165 5,201 SH SOLE 0 0 5,201
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 578,408 21,265 SH SOLE 0 0 21,265
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,083,817 7,148 SH SOLE 0 0 7,148
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 5,298,663 120,534 SH SOLE 0 0 120,534
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 357,159 16,183 SH SOLE 0 0 16,183
ETFIS SER TR I VIRTUS REAVES UT 26923G806 997,600 14,215 SH SOLE 0 0 14,215
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 518,029 13,306 SH SOLE 0 0 13,306
ETON PHARMACEUTICALS INC COM 29772L108 777,499 15,100 SH SOLE 0 0 15,100
EVERPURE INC CL A 74624M102 654,427 5,004 SH SOLE 0 0 5,004
EVERSOURCE ENERGY COM 30040W108 467,583 7,288 SH SOLE 0 0 7,288
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 496,155 106,700 SH SOLE 0 0 106,700
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 791,952 13,130 SH SOLE 0 0 13,130
EXELON CORP COM 30161N101 780,913 19,330 SH SOLE 0 0 19,330
EXPEDITORS INTL WASH INC COM 302130109 275,756 1,493 SH SOLE 0 0 1,493
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 12,755,085 78,456 SH SOLE 0 0 78,456
EZCORP INC CL A NON VTG 302301106 417,573 14,031 SH SOLE 0 0 14,031
FASTENAL CO COM 311900104 1,938,337 39,135 SH SOLE 0 0 39,135
FASTLY INC CL A 31188V100 776,074 30,233 SH SOLE 0 0 30,233
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,632,657 15,077 SH SOLE 0 0 15,077
FEDEX CORP COM 31428X106 1,900,451 6,671 SH SOLE 0 0 6,671
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 378,791 3,463 SH SOLE 0 0 3,463
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,313,985 59,660 SH SOLE 0 0 59,660
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 377,442 8,713 SH SOLE 0 0 8,713
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 337,895 3,568 SH SOLE 0 0 3,568
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 775,566 24,974 SH SOLE 0 0 24,974
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,212,268 23,852 SH SOLE 0 0 23,852
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2,076,846 57,448 SH SOLE 0 0 57,448
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2,662,894 78,194 SH SOLE 0 0 78,194
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,421,596 149,052 SH SOLE 0 0 149,052
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 352,849 5,974 SH SOLE 0 0 5,974
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 794,477 23,436 SH SOLE 0 0 23,436
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 410,045 5,415 SH SOLE 0 0 5,415
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,769,173 33,894 SH SOLE 0 0 33,894
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 855,088 18,002 SH SOLE 0 0 18,002
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 919,271 10,378 SH SOLE 0 0 10,378
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,353,466 16,759 SH SOLE 0 0 16,759
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 595,009 7,147 SH SOLE 0 0 7,147
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,143,698 30,473 SH SOLE 0 0 30,473
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 646,377 9,165 SH SOLE 0 0 9,165
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 411,568 6,036 SH SOLE 0 0 6,036
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,274,796 53,924 SH SOLE 0 0 53,924
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,193,866 23,386 SH SOLE 0 0 23,386
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 533,840 7,413 SH SOLE 0 0 7,413
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,240,415 27,595 SH SOLE 0 0 27,595
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 415,861 9,223 SH SOLE 0 0 9,223
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,825,524 70,797 SH SOLE 0 0 70,797
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 305,997 7,578 SH SOLE 0 0 7,578
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,443,017 171,894 SH SOLE 0 0 171,894
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 299,487 6,020 SH SOLE 0 0 6,020
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 336,751 6,701 SH SOLE 0 0 6,701
FIFTH THIRD BANCORP COM 316773100 1,495,763 29,572 SH SOLE 0 0 29,572
FIRST MAJESTIC SILVER CORP COM 32076V103 230,245 14,048 SH SOLE 0 0 14,048
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,804,612 105,804 SH SOLE 0 0 105,804
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,746,652 36,464 SH SOLE 0 0 36,464
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,703,681 35,273 SH SOLE 0 0 35,273
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 303,070 6,750 SH SOLE 0 0 6,750
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 314,556 16,164 SH SOLE 0 0 16,164
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,024,316 109,771 SH SOLE 0 0 109,771
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 491,881 8,720 SH SOLE 0 0 8,720
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 403,443 4,306 SH SOLE 0 0 4,306
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 681,232 43,048 SH SOLE 0 0 43,048
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,492,961 57,564 SH SOLE 0 0 57,564
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,460,724 61,921 SH SOLE 0 0 61,921
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,527,234 68,919 SH SOLE 0 0 68,919
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,410,467 248,120 SH SOLE 0 0 248,120
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,138,000 29,272 SH SOLE 0 0 29,272
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 580,731 26,042 SH SOLE 0 0 26,042
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,328,268 70,987 SH SOLE 0 0 70,987
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 271,666 4,586 SH SOLE 0 0 4,586
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,220,689 4,822 SH SOLE 0 0 4,822
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 558,403 15,920 SH SOLE 0 0 15,920
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,934,787 318,763 SH SOLE 0 0 318,763
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 233,456 1,761 SH SOLE 0 0 1,761
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 450,294 3,338 SH SOLE 0 0 3,338
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 530,300 5,564 SH SOLE 0 0 5,564
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 854,659 4,818 SH SOLE 0 0 4,818
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 713,759 7,222 SH SOLE 0 0 7,222
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 242,736 4,110 SH SOLE 0 0 4,110
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,924,050 140,991 SH SOLE 0 0 140,991
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,292,240 7,252 SH SOLE 0 0 7,252
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,682,631 45,121 SH SOLE 0 0 45,121
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,813,366 40,633 SH SOLE 0 0 40,633
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 445,078 1,635 SH SOLE 0 0 1,635
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,682,353 9,300 SH SOLE 0 0 9,300
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,158,499 60,718 SH SOLE 0 0 60,718
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 701,190 18,835 SH SOLE 0 0 18,835
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,186,524 52,561 SH SOLE 0 0 52,561
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,872,723 8,712 SH SOLE 0 0 8,712
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,163,790 88,761 SH SOLE 0 0 88,761
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 519,493 8,570 SH SOLE 0 0 8,570
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 260,397 3,197 SH SOLE 0 0 3,197
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 2,590,948 58,992 SH SOLE 0 0 58,992
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,305,471 14,089 SH SOLE 0 0 14,089
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,646,361 49,634 SH SOLE 0 0 49,634
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,359,170 90,786 SH SOLE 0 0 90,786
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 594,962 30,955 SH SOLE 0 0 30,955
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,690,444 32,180 SH SOLE 0 0 32,180
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,101,618 20,147 SH SOLE 0 0 20,147
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,637,191 39,941 SH SOLE 0 0 39,941
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 398,810 8,948 SH SOLE 0 0 8,948
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,459,890 123,427 SH SOLE 0 0 123,427
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 7,985,657 404,542 SH SOLE 0 0 404,542
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 681,626 34,724 SH SOLE 0 0 34,724
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,098,179 59,749 SH SOLE 0 0 59,749
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,565,751 56,160 SH SOLE 0 0 56,160
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,649,048 33,991 SH SOLE 0 0 33,991
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,824,403 64,235 SH SOLE 0 0 64,235
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 698,458 14,497 SH SOLE 0 0 14,497
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 667,784 21,355 SH SOLE 0 0 21,355
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 966,926 39,378 SH SOLE 0 0 39,378
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,386,496 58,428 SH SOLE 0 0 58,428
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1,157,742 44,386 SH SOLE 0 0 44,386
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 347,622 9,420 SH SOLE 0 0 9,420
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 287,815 13,519 SH SOLE 0 0 13,519
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 236,008 9,180 SH SOLE 0 0 9,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 629,919 16,031 SH SOLE 0 0 16,031
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 325,562 11,956 SH SOLE 0 0 11,956
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 218,105 7,881 SH SOLE 0 0 7,881
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 383,722 15,529 SH SOLE 0 0 15,529
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 313,958 20,151 SH SOLE 0 0 20,151
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,595,800 40,400 SH SOLE 0 0 40,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 251,826 4,700 SH SOLE 0 0 4,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,795,475 31,739 SH SOLE 0 0 31,739
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 224,843 5,002 SH SOLE 0 0 5,002
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 479,774 13,002 SH SOLE 0 0 13,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 444,586 7,636 SH SOLE 0 0 7,636
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 12,600,246 336,406 SH SOLE 0 0 336,406
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 2,591,508 68,323 SH SOLE 0 0 68,323
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 203,696 5,198 SH SOLE 0 0 5,198
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 264,280 6,404 SH SOLE 0 0 6,404
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,074,486 70,339 SH SOLE 0 0 70,339
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 624,979 14,325 SH SOLE 0 0 14,325
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 589,174 31,986 SH SOLE 0 0 31,986
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,616,128 26,403 SH SOLE 0 0 26,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 209,153 3,661 SH SOLE 0 0 3,661
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 929,994 38,785 SH SOLE 0 0 38,785
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 531,190 22,642 SH SOLE 0 0 22,642
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 400,727 7,152 SH SOLE 0 0 7,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 1,282,660 34,068 SH SOLE 0 0 34,068
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,218,244 28,457 SH SOLE 0 0 28,457
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 4,305,692 141,905 SH SOLE 0 0 141,905
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,572,433 55,637 SH SOLE 0 0 55,637
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 445,959 14,915 SH SOLE 0 0 14,915
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 324,676 7,411 SH SOLE 0 0 7,411
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 331,362 9,066 SH SOLE 0 0 9,066
FIRSTCASH HOLDINGS INC COM 33768G107 1,728,654 8,184 SH SOLE 0 0 8,184
FIRSTENERGY CORP COM 337932107 1,579,354 36,449 SH SOLE 0 0 36,449
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 300,029 6,304 SH SOLE 0 0 6,304
FLEXSHARES TR NORTHERN TR STOX 33939L688 355,200 1,493 SH SOLE 0 0 1,493
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 205,264 2,275 SH SOLE 0 0 2,275
FLOWERS FOODS INC COM 343498101 91,863 16,552 SH SOLE 0 0 16,552
FORD MTR CO COM 345370860 2,945,390 244,258 SH SOLE 0 0 244,258
FORD MTR CO COM 345370860 88,125 37,500 SH Call SOLE 0 0 37,500
FORTINET INC COM 34959E109 2,615,838 14,689 SH SOLE 0 0 14,689
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 767,174 17,983 SH SOLE 0 0 17,983
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 253,788 4,889 SH SOLE 0 0 4,889
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 574,175 20,175 SH SOLE 0 0 20,175
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 439,030 19,088 SH SOLE 0 0 19,088
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 216,757 6,240 SH SOLE 0 0 6,240
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 754,215 32,342 SH SOLE 0 0 32,342
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 206,262 3,591 SH SOLE 0 0 3,591
FRANKLIN TEMPLETON INC COM 354613101 2,032,176 63,268 SH SOLE 0 0 63,268
FREEPORT MCMORAN INC CL B 35671D857 2,760,580 40,061 SH SOLE 0 0 40,061
FREIGHTCAR AMER INC COM 357023100 78,225 11,589 SH SOLE 0 0 11,589
FS KKR CAP CORP COM 302635206 2,845,902 258,954 SH SOLE 0 0 258,954
GABELLI DIVID & INCOME TR COM 36242H104 571,211 20,191 SH SOLE 0 0 20,191
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 275,688 15,545 SH SOLE 0 0 15,545
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 165,605 31,365 SH SOLE 0 0 31,365
GE AEROSPACE COM NEW 369604301 3,847,039 12,323 SH SOLE 0 0 12,323
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 336,769 5,152 SH SOLE 0 0 5,152
GE VERNOVA INC COM 36828A101 5,800,597 6,113 SH SOLE 0 0 6,113
GENERAC HLDGS INC COM 368736104 471,225 2,277 SH SOLE 0 0 2,277
GENERAL DYNAMICS CORP COM 369550108 2,512,402 7,569 SH SOLE 0 0 7,569
GENERAL MILLS INC COM 370334104 4,431,919 137,808 SH SOLE 0 0 137,808
GENERAL MTRS CO COM 37045V100 1,020,713 13,275 SH SOLE 0 0 13,275
GENUINE PARTS CO COM 372460105 625,974 4,978 SH SOLE 0 0 4,978
GENWORTH FINL INC COM SHS 37247D106 582,197 64,905 SH SOLE 0 0 64,905
GERDAU SA SPON ADR REP PFD 373737105 40,870 13,184 SH SOLE 0 0 13,184
GEVO INC COM PAR 374396406 22,355 17,000 SH SOLE 0 0 17,000
GILEAD SCIENCES INC COM 375558103 2,023,886 13,596 SH SOLE 0 0 13,596
GLADSTONE LD CORP COM 376549101 235,423 24,886 SH SOLE 0 0 24,886
GLOBAL NET LEASE INC COM NEW 379378201 92,655 11,217 SH SOLE 0 0 11,217
GLOBAL SHIP LEASE INC COM CL A Y27183600 542,132 12,282 SH SOLE 0 0 12,282
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 575,963 21,222 SH SOLE 0 0 21,222
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 926,898 28,233 SH SOLE 0 0 28,233
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,064,881 20,002 SH SOLE 0 0 20,002
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 247,340 5,356 SH SOLE 0 0 5,356
GLOBAL X FDS RUSSELL 2000 37954Y459 428,014 27,667 SH SOLE 0 0 27,667
GLOBAL X FDS S&P 500 COVERED 37954Y475 335,022 8,069 SH SOLE 0 0 8,069
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,753,765 94,543 SH SOLE 0 0 94,543
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,314,354 20,171 SH SOLE 0 0 20,171
GLOBAL X FDS US PFD ETF 37954Y657 181,283 10,300 SH SOLE 0 0 10,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,760,841 33,725 SH SOLE 0 0 33,725
GLOBAL X FDS GLOBAL X COPPER 37954Y830 950,603 11,223 SH SOLE 0 0 11,223
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 207,137 5,198 SH SOLE 0 0 5,198
GLOBAL X FDS DEFENSE TECH ETF 37960A529 788,511 12,714 SH SOLE 0 0 12,714
GOLAR LNG LTD SHS G9456A100 1,057,788 22,260 SH SOLE 0 0 22,260
GOLD FIELDS LTD SPONSORED ADR 38059T106 590,745 15,851 SH SOLE 0 0 15,851
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 397,762 7,784 SH SOLE 0 0 7,784
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 231,774 1,598 SH SOLE 0 0 1,598
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 492,336 8,818 SH SOLE 0 0 8,818
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 420,037 7,245 SH SOLE 0 0 7,245
GOLDMAN SACHS GROUP INC COM 38141G104 7,710,409 8,567 SH SOLE 0 0 8,567
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 408,617 9,976 SH SOLE 0 0 9,976
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,373,835 37,424 SH SOLE 0 0 37,424
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 423,100 25,894 SH SOLE 0 0 25,894
GSK PLC SPONSORED ADR 37733W204 1,019,052 21,155 SH SOLE 0 0 21,155
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 693,902 81,540 SH SOLE 0 0 81,540
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 829,298 18,628 SH SOLE 0 0 18,628
HAFNIA LTD SHS Y2990R101 192,836 19,400 SH SOLE 0 0 19,400
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 878,466 23,839 SH SOLE 0 0 23,839
HCA HEALTHCARE INC COM 40412C101 290,312 680 SH SOLE 0 0 680
HEALTHPEAK PROPERTIES INC COM 42250P103 1,676,509 83,951 SH SOLE 0 0 83,951
HEARTBEAM INC COM 42238H108 141,948 387,200 SH SOLE 0 0 387,200
HECLA MINING COMPANY COM 422704106 387,766 22,770 SH SOLE 0 0 22,770
HELMERICH & PAYNE INC COM 423452101 701,356 18,884 SH SOLE 0 0 18,884
HERCULES CAPITAL INC COM 427096508 1,038,916 61,803 SH SOLE 0 0 61,803
HERSHEY CO COM 427866108 267,422 1,697 SH SOLE 0 0 1,697
HEWLETT PACKARD ENTERPRISE C COM 42824C109 748,839 12,181 SH SOLE 0 0 12,181
HILTON WORLDWIDE HLDGS INC COM 43300A203 312,394 982 SH SOLE 0 0 982
HIMS & HERS HEALTH INC COM CL A 433000106 650,221 21,827 SH SOLE 0 0 21,827
HOME DEPOT INC COM 437076102 9,517,515 33,089 SH SOLE 0 0 33,089
HONEYWELL AEROSPACE INC COM 43849R105 857,298 5,532 SH SOLE 0 0 5,532
HONEYWELL INTL INC COM 438516205 2,859,863 13,558 SH SOLE 0 0 13,558
HORIZON FDS ANFIELD UNIVERSL 44053A440 531,088 57,602 SH SOLE 0 0 57,602
HORMEL FOODS CORP COM 440452100 629,926 31,591 SH SOLE 0 0 31,591
HOWMET AEROSPACE INC COM 443201108 325,293 1,441 SH SOLE 0 0 1,441
HP INC COM 40434L105 3,473,200 111,036 SH SOLE 0 0 111,036
HUNTINGTON BANCSHARES INC COM 446150104 242,223 15,873 SH SOLE 0 0 15,873
HUNTINGTON INGALLS INDS INC COM 446413106 456,003 1,648 SH SOLE 0 0 1,648
IAMGOLD CORP COM 450913108 1,481,305 80,462 SH SOLE 0 0 80,462
ICHOR HOLDINGS SHS G4740B105 252,636 4,084 SH SOLE 0 0 4,084
ILLINOIS TOOL WKS INC COM 452308109 1,176,700 4,573 SH SOLE 0 0 4,573
ILLUMINA INC COM 452327109 1,910,286 6,980 SH SOLE 0 0 6,980
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 688,727 21,172 SH SOLE 0 0 21,172
IMMUNITYBIO INC COM 45256X103 189,886 20,115 SH SOLE 0 0 20,115
INCYTE CORP COM 45337C102 1,226,606 10,108 SH SOLE 0 0 10,108
INNODATA INC COM NEW 457642205 232,725 3,539 SH SOLE 0 0 3,539
INNOVATIVE INDL PPTYS INC COM 45781V101 552,128 10,478 SH SOLE 0 0 10,478
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 235,103 7,146 SH SOLE 0 0 7,146
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 208,741 4,940 SH SOLE 0 0 4,940
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 480,719 9,920 SH SOLE 0 0 9,920
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 294,003 7,455 SH SOLE 0 0 7,455
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 401,552 8,202 SH SOLE 0 0 8,202
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 573,732 9,704 SH SOLE 0 0 9,704
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 530,757 8,769 SH SOLE 0 0 8,769
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 328,765 7,463 SH SOLE 0 0 7,463
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 391,755 7,247 SH SOLE 0 0 7,247
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 299,728 4,939 SH SOLE 0 0 4,939
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 271,677 5,965 SH SOLE 0 0 5,965
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 366,009 7,216 SH SOLE 0 0 7,216
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 428,266 10,001 SH SOLE 0 0 10,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 448,732 9,525 SH SOLE 0 0 9,525
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 531,112 9,719 SH SOLE 0 0 9,719
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 218,099 5,275 SH SOLE 0 0 5,275
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 278,992 6,116 SH SOLE 0 0 6,116
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,144,645 23,379 SH SOLE 0 0 23,379
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 354,760 9,408 SH SOLE 0 0 9,408
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 467,475 9,976 SH SOLE 0 0 9,976
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 680,453 12,608 SH SOLE 0 0 12,608
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 481,736 10,327 SH SOLE 0 0 10,327
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 699,456 12,652 SH SOLE 0 0 12,652
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 413,821 13,272 SH SOLE 0 0 13,272
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 234,423 5,329 SH SOLE 0 0 5,329
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 703,474 14,636 SH SOLE 0 0 14,636
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 915,126 16,630 SH SOLE 0 0 16,630
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 709,105 12,795 SH SOLE 0 0 12,795
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 219,576 4,585 SH SOLE 0 0 4,585
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 965,981 19,444 SH SOLE 0 0 19,444
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 341,919 3,850 SH SOLE 0 0 3,850
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,323,728 24,230 SH SOLE 0 0 24,230
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 605,672 20,027 SH SOLE 0 0 20,027
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 803,414 27,738 SH SOLE 0 0 27,738
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 807,404 26,473 SH SOLE 0 0 26,473
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 8,632,894 249,939 SH SOLE 0 0 249,939
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,083,461 31,029 SH SOLE 0 0 31,029
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 243,387 7,937 SH SOLE 0 0 7,937
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,026,555 26,356 SH SOLE 0 0 26,356
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 218,889 6,065 SH SOLE 0 0 6,065
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 8,147,824 233,128 SH SOLE 0 0 233,128
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 207,883 7,467 SH SOLE 0 0 7,467
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 2,346,866 118,780 SH SOLE 0 0 118,780
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 668,519 29,965 SH SOLE 0 0 29,965
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 382,496 16,652 SH SOLE 0 0 16,652
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 2,360,508 109,106 SH SOLE 0 0 109,106
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 4,586,127 169,523 SH SOLE 0 0 169,523
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 321,985 12,220 SH SOLE 0 0 12,220
INTEL CORP COM 458140100 5,312,544 44,855 SH SOLE 0 0 44,855
INTELLIA THERAPEUTICS INC COM 45826J105 131,354 10,892 SH SOLE 0 0 10,892
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 304,365 3,563 SH SOLE 0 0 3,563
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,313 1,441 SH SOLE 0 0 1,441
INTERDIGITAL INC COM 45867G101 1,527,759 4,685 SH SOLE 0 0 4,685
INTERNATIONAL BUSINESS MACHS COM 459200101 9,641,365 41,365 SH SOLE 0 0 41,365
INTERNATIONAL PAPER CO COM 460146103 1,080,061 32,558 SH SOLE 0 0 32,558
INTERNATIONAL SEAWAYS INC COM Y41053102 702,803 6,381 SH SOLE 0 0 6,381
INTUITIVE SURGICAL INC COM NEW 46120E602 3,255,212 7,998 SH SOLE 0 0 7,998
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 416,581 7,293 SH SOLE 0 0 7,293
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 951,127 38,007 SH SOLE 0 0 38,007
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,916,280 151,103 SH SOLE 0 0 151,103
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,305,762 40,401 SH SOLE 0 0 40,401
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,627,712 92,197 SH SOLE 0 0 92,197
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 373,158 5,980 SH SOLE 0 0 5,980
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,966,111 52,554 SH SOLE 0 0 52,554
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 752,869 10,654 SH SOLE 0 0 10,654
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 668,990 13,881 SH SOLE 0 0 13,881
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 226,547 1,503 SH SOLE 0 0 1,503
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 125,425 12,455 SH SOLE 0 0 12,455
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 491,873 24,076 SH SOLE 0 0 24,076
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 345,813 3,479 SH SOLE 0 0 3,479
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,969,681 36,056 SH SOLE 0 0 36,056
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,549,665 27,564 SH SOLE 0 0 27,564
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 934,150 6,750 SH SOLE 0 0 6,750
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 546,273 4,245 SH SOLE 0 0 4,245
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 265,386 11,193 SH SOLE 0 0 11,193
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 738,534 45,758 SH SOLE 0 0 45,758
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,054,966 112,910 SH SOLE 0 0 112,910
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 640,431 9,187 SH SOLE 0 0 9,187
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 907,899 45,113 SH SOLE 0 0 45,113
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 751,247 11,078 SH SOLE 0 0 11,078
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 619,230 7,182 SH SOLE 0 0 7,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,226,775 62,767 SH SOLE 0 0 62,767
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 863,685 5,586 SH SOLE 0 0 5,586
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,177,862 9,295 SH SOLE 0 0 9,295
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,194,149 8,816 SH SOLE 0 0 8,816
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,564,276 40,312 SH SOLE 0 0 40,312
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,837,366 57,533 SH SOLE 0 0 57,533
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,052,387 18,030 SH SOLE 0 0 18,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331,668 5,184 SH SOLE 0 0 5,184
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 431,404 3,031 SH SOLE 0 0 3,031
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,302,337 59,140 SH SOLE 0 0 59,140
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 247,746 1,920 SH SOLE 0 0 1,920
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 467,270 6,699 SH SOLE 0 0 6,699
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,459,902 37,205 SH SOLE 0 0 37,205
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 913,132 8,189 SH SOLE 0 0 8,189
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 474,815 7,294 SH SOLE 0 0 7,294
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,593,482 19,533 SH SOLE 0 0 19,533
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 383,269 17,931 SH SOLE 0 0 17,931
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 446,641 8,535 SH SOLE 0 0 8,535
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,627,359 48,351 SH SOLE 0 0 48,351
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 368,688 3,626 SH SOLE 0 0 3,626
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 208,530 1,286 SH SOLE 0 0 1,286
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 316,913 3,492 SH SOLE 0 0 3,492
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 478,492 4,394 SH SOLE 0 0 4,394
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 339,334 3,182 SH SOLE 0 0 3,182
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 202,098 7,134 SH SOLE 0 0 7,134
INVESCO QQQ TR UNIT SER 1 46090E103 79,092,436 107,254 SH SOLE 0 0 107,254
INVIVYD INC COM 00534A102 9,571 11,000 SH SOLE 0 0 11,000
IONQ INC COM 46222L108 500,574 11,413 SH SOLE 0 0 11,413
IREN LIMITED ORDINARY SHARES Q4982L109 1,444,255 35,329 SH SOLE 0 0 35,329
IRON MTN INC DEL COM 46284V101 300,130 2,723 SH SOLE 0 0 2,723
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 457,519 9,665 SH SOLE 0 0 9,665
ISHARES GOLD TR ISHARES NEW 464285204 15,313,394 196,143 SH SOLE 0 0 196,143
ISHARES INC MSCI BRAZIL ETF 464286400 953,912 29,494 SH SOLE 0 0 29,494
ISHARES INC EM MKT SM-CP ETF 464286475 321,005 4,265 SH SOLE 0 0 4,265
ISHARES INC MSCI GBL MIN VOL 464286525 205,080 1,671 SH SOLE 0 0 1,671
ISHARES INC MSCI CHILE ETF 464286640 426,829 12,950 SH SOLE 0 0 12,950
ISHARES INC MSCI STH KOR ETF 464286772 487,389 2,667 SH SOLE 0 0 2,667
ISHARES INC MSCI HONG KG ETF 464286871 584,017 27,101 SH SOLE 0 0 27,101
ISHARES INC CORE MSCI EMKT 46434G103 5,289,249 65,325 SH SOLE 0 0 65,325
ISHARES INC MSCI EMRG CHN 46434G764 442,076 4,687 SH SOLE 0 0 4,687
ISHARES INC MSCI MLY ETF NEW 46434G814 202,850 7,826 SH SOLE 0 0 7,826
ISHARES SILVER TR ISHARES 46428Q109 7,755,916 143,566 SH SOLE 0 0 143,566
ISHARES TR S&P 100 ETF 464287101 1,909,616 4,998 SH SOLE 0 0 4,998
ISHARES TR MORNINGSTAR GRWT 464287119 1,564,706 13,377 SH SOLE 0 0 13,377
ISHARES TR CORE S&P TTL STK 464287150 7,790,721 46,931 SH SOLE 0 0 46,931
ISHARES TR SELECT DIVID ETF 464287168 2,913,324 19,243 SH SOLE 0 0 19,243
ISHARES TR TIPS BD ETF 464287176 3,565,071 34,266 SH SOLE 0 0 34,266
ISHARES TR CORE S&P500 ETF 464287200 216,137,715 282,527 SH SOLE 0 0 282,527
ISHARES TR CORE US AGGBD ET 464287226 7,013,221 74,183 SH SOLE 0 0 74,183
ISHARES TR MSCI EMG MKT ETF 464287234 2,028,679 30,374 SH SOLE 0 0 30,374
ISHARES TR IBOXX INV CP ETF 464287242 36,264,297 354,906 SH SOLE 0 0 354,906
ISHARES TR GLOBAL TECH ETF 464287291 1,632,810 11,392 SH SOLE 0 0 11,392
ISHARES TR S&P 500 GRWT ETF 464287309 58,259,561 409,681 SH SOLE 0 0 409,681
ISHARES TR GLOBAL ENERG ETF 464287341 8,536,010 149,833 SH SOLE 0 0 149,833
ISHARES TR NORTH AMERN NAT 464287374 294,309 4,775 SH SOLE 0 0 4,775
ISHARES TR S&P 500 VAL ETF 464287408 21,545,019 94,483 SH SOLE 0 0 94,483
ISHARES TR 20 YR TR BD ETF 464287432 3,098,006 39,791 SH SOLE 0 0 39,791
ISHARES TR 7-10 YR TRSY BD 464287440 2,416,811 27,061 SH SOLE 0 0 27,061
ISHARES TR 1 3 YR TREAS BD 464287457 27,273,511 335,881 SH SOLE 0 0 335,881
ISHARES TR MSCI EAFE ETF 464287465 783,388 7,609 SH SOLE 0 0 7,609
ISHARES TR RUS MDCP VAL ETF 464287473 3,781,859 23,528 SH SOLE 0 0 23,528
ISHARES TR RUS MD CP GR ETF 464287481 5,738,493 41,636 SH SOLE 0 0 41,636
ISHARES TR RUS MID CAP ETF 464287499 3,704,518 34,716 SH SOLE 0 0 34,716
ISHARES TR CORE S&P MCP ETF 464287507 20,005,304 278,055 SH SOLE 0 0 278,055
ISHARES TR EXPANDED TECH 464287515 6,203,012 58,255 SH SOLE 0 0 58,255
ISHARES TR ISHARES SEMICDTR 464287523 1,779,527 3,216 SH SOLE 0 0 3,216
ISHARES TR EXPND TEC SC ETF 464287549 2,312,212 13,678 SH SOLE 0 0 13,678
ISHARES TR ISHARES BIOTECH 464287556 1,822,567 8,673 SH SOLE 0 0 8,673
ISHARES TR GLOBAL 100 ETF 464287572 8,175,643 56,771 SH SOLE 0 0 56,771
ISHARES TR RUS 1000 VAL ETF 464287598 827,195 3,336 SH SOLE 0 0 3,336
ISHARES TR S&P MC 400GR ETF 464287606 3,020,964 27,561 SH SOLE 0 0 27,561
ISHARES TR RUS 1000 GRW ETF 464287614 4,886,814 38,874 SH SOLE 0 0 38,874
ISHARES TR RUS 1000 ETF 464287622 535,221 1,286 SH SOLE 0 0 1,286
ISHARES TR RUS 2000 VAL ETF 464287630 705,059 3,380 SH SOLE 0 0 3,380
ISHARES TR RUS 2000 GRW ETF 464287648 1,887,286 5,294 SH SOLE 0 0 5,294
ISHARES TR RUSSELL 2000 ETF 464287655 5,071,131 18,338 SH SOLE 0 0 18,338
ISHARES TR CORE S&P US VLU 464287663 11,331,846 102,755 SH SOLE 0 0 102,755
ISHARES TR CORE S&P US GWT 464287671 3,147,599 16,246 SH SOLE 0 0 16,246
ISHARES TR RUSSELL 3000 ETF 464287689 2,564,945 5,948 SH SOLE 0 0 5,948
ISHARES TR U.S. UTILITS ETF 464287697 889,954 8,825 SH SOLE 0 0 8,825
ISHARES TR S&P MC 400VL ETF 464287705 1,648,257 11,995 SH SOLE 0 0 11,995
ISHARES TR U.S. TECH ETF 464287721 6,762,190 26,049 SH SOLE 0 0 26,049
ISHARES TR U.S. REAL ES ETF 464287739 510,331 5,370 SH SOLE 0 0 5,370
ISHARES TR US INDUSTRIALS 464287754 240,971 1,571 SH SOLE 0 0 1,571
ISHARES TR US HLTHCARE ETF 464287762 1,447,189 20,223 SH SOLE 0 0 20,223
ISHARES TR U.S. FIN SVC ETF 464287770 289,285 3,217 SH SOLE 0 0 3,217
ISHARES TR U.S. FINLS ETF 464287788 1,275,956 10,154 SH SOLE 0 0 10,154
ISHARES TR U.S. ENERGY ETF 464287796 335,786 5,628 SH SOLE 0 0 5,628
ISHARES TR CORE S&P SCP ETF 464287804 14,832,510 109,031 SH SOLE 0 0 109,031
ISHARES TR US CONSM STAPLES 464287812 217,384 3,073 SH SOLE 0 0 3,073
ISHARES TR DOW JONES US ETF 464287846 2,003,742 10,808 SH SOLE 0 0 10,808
ISHARES TR SP SMCP600VL ETF 464287879 7,316,905 57,119 SH SOLE 0 0 57,119
ISHARES TR S&P SML 600 GWT 464287887 8,223,628 51,321 SH SOLE 0 0 51,321
ISHARES TR SHRT NAT MUN ETF 464288158 649,807 6,201 SH SOLE 0 0 6,201
ISHARES TR MSCI ACWI EX US 464288240 509,742 6,741 SH SOLE 0 0 6,741
ISHARES TR MSCI ACWI ETF 464288257 1,226,735 7,727 SH SOLE 0 0 7,727
ISHARES TR EAFE SML CP ETF 464288273 244,795 2,932 SH SOLE 0 0 2,932
ISHARES TR JPMORGAN USD EMG 464288281 200,736 2,207 SH SOLE 0 0 2,207
ISHARES TR MRGSTR MD CP GRW 464288307 12,637,764 134,602 SH SOLE 0 0 134,602
ISHARES TR NATIONAL MUN ETF 464288414 3,399,603 33,625 SH SOLE 0 0 33,625
ISHARES TR ASIA 50 ETF 464288430 290,775 2,045 SH SOLE 0 0 2,045
ISHARES TR INTL SEL DIV ETF 464288448 16,351,964 387,579 SH SOLE 0 0 387,579
ISHARES TR IBOXX HI YD ETF 464288513 485,489 6,244 SH SOLE 0 0 6,244
ISHARES TR ESG MSCI KLD ETF 464288570 733,659 5,019 SH SOLE 0 0 5,019
ISHARES TR MBS ETF 464288588 614,472 6,828 SH SOLE 0 0 6,828
ISHARES TR 1-10 YEAR U.S. A 464288596 474,684 4,772 SH SOLE 0 0 4,772
ISHARES TR USD INV GRDE ETF 464288620 10,902,153 223,818 SH SOLE 0 0 223,818
ISHARES TR ISHS 5-10YR INVT 464288638 11,769,540 233,745 SH SOLE 0 0 233,745
ISHARES TR ISHS 1-5YR INVS 464288646 13,861,035 270,533 SH SOLE 0 0 270,533
ISHARES TR 10-20 YR TRS ETF 464288653 549,057 5,957 SH SOLE 0 0 5,957
ISHARES TR TRUST ISHARE 0-1 464288679 863,529 7,827 SH SOLE 0 0 7,827
ISHARES TR PFD AND INCM SEC 464288687 483,074 16,375 SH SOLE 0 0 16,375
ISHARES TR GLOB INDSTRL ETF 464288729 662,193 3,499 SH SOLE 0 0 3,499
ISHARES TR US AER DEF ETF 464288760 5,045,858 24,355 SH SOLE 0 0 24,355
ISHARES TR US REGNL BKS ETF 464288778 479,613 8,382 SH SOLE 0 0 8,382
ISHARES TR ESG OPTIMIZED 464288802 437,388 2,810 SH SOLE 0 0 2,810
ISHARES TR U.S. MED DVC ETF 464288810 623,894 12,167 SH SOLE 0 0 12,167
ISHARES TR MICRO-CAP ETF 464288869 246,448 1,334 SH SOLE 0 0 1,334
ISHARES TR EAFE VALUE ETF 464288877 1,599,977 20,419 SH SOLE 0 0 20,419
ISHARES TR EAFE GRWTH ETF 464288885 1,533,337 12,873 SH SOLE 0 0 12,873
ISHARES TR MSCI EURO FL ETF 464289180 391,539 9,843 SH SOLE 0 0 9,843
ISHARES TR RUS TP200 VL ETF 464289420 320,675 2,928 SH SOLE 0 0 2,928
ISHARES TR RUS TP200 GR ETF 464289438 1,149,930 3,899 SH SOLE 0 0 3,899
ISHARES TR MSCI PERU GL ETF 464289842 684,075 10,255 SH SOLE 0 0 10,255
ISHARES TR CORE 60 BALA ETF 464289867 1,095,730 15,991 SH SOLE 0 0 15,991
ISHARES TR CORE 40 MODE ETF 464289875 542,088 11,122 SH SOLE 0 0 11,122
ISHARES TR US TREAS BD ETF 46429B267 620,766 28,384 SH SOLE 0 0 28,384
ISHARES TR MSCI INDONIA ETF 46429B309 195,542 11,142 SH SOLE 0 0 11,142
ISHARES TR MSCI INDIA ETF 46429B598 674,936 14,459 SH SOLE 0 0 14,459
ISHARES TR FLTG RATE NT ETF 46429B655 16,429,617 321,834 SH SOLE 0 0 321,834
ISHARES TR CORE HIGH DV ETF 46429B663 7,856,142 280,978 SH SOLE 0 0 280,978
ISHARES TR MSCI EAFE MIN VL 46429B689 324,556 3,652 SH SOLE 0 0 3,652
ISHARES TR MSCI USA MIN ETF 46429B697 7,311,234 75,073 SH SOLE 0 0 75,073
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,152,112 31,616 SH SOLE 0 0 31,616
ISHARES TR MSCI USA QLT FCT 46432F339 9,562,978 43,095 SH SOLE 0 0 43,095
ISHARES TR MSCI USA VALUE 46432F388 661,693 3,342 SH SOLE 0 0 3,342
ISHARES TR MSCI USA MMENTM 46432F396 4,748,126 15,155 SH SOLE 0 0 15,155
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ISHARES TR CORE MSCI EAFE 46432F842 8,042,904 83,019 SH SOLE 0 0 83,019
ISHARES TR CORE 1 5 YR USD 46432F859 279,269 5,910 SH SOLE 0 0 5,910
ISHARES TR 0-5YR INVT GR CP 46434V100 1,620,433 32,752 SH SOLE 0 0 32,752
ISHARES TR INTL EQTY FACTOR 46434V274 1,276,052 30,741 SH SOLE 0 0 30,741
ISHARES TR US SML CAP EQT 46434V290 548,181 7,081 SH SOLE 0 0 7,081
ISHARES TR FUTU EXPO TE ETF 46434V381 265,459 3,190 SH SOLE 0 0 3,190
ISHARES TR 0-5YR HI YL CP 46434V407 2,611,065 63,299 SH SOLE 0 0 63,299
ISHARES TR MSCI INTL QUALTY 46434V456 3,789,868 76,609 SH SOLE 0 0 76,609
ISHARES TR CORE UNIVRSL USD 46434V613 2,901,548 65,573 SH SOLE 0 0 65,573
ISHARES TR CORE DIV GRWTH 46434V621 54,738,302 726,068 SH SOLE 0 0 726,068
ISHARES TR CORE MSCI EURO 46434V738 284,609 3,862 SH SOLE 0 0 3,862
ISHARES TR HDG MSCI EAFE 46434V803 4,748,226 102,355 SH SOLE 0 0 102,355
ISHARES TR TRS FLT RT BD 46434V860 426,832 8,424 SH SOLE 0 0 8,424
ISHARES TR ULTRA SHORT DUR 46434V878 5,306,407 105,284 SH SOLE 0 0 105,284
ISHARES TR CONV BD ETF 46435G102 378,986 3,356 SH SOLE 0 0 3,356
ISHARES TR INVT GRAD SY ETF 46435G219 956,541 22,354 SH SOLE 0 0 22,354
ISHARES TR ESG AWRE 1 5 YR 46435G243 351,624 14,393 SH SOLE 0 0 14,393
ISHARES TR HIGH YLD SYSTM B 46435G250 216,018 4,805 SH SOLE 0 0 4,805
ISHARES TR RUSEL 2500 ETF 46435G268 213,800 2,500 SH SOLE 0 0 2,500
ISHARES TR CORE MSCI INTL 46435G326 3,978,498 44,500 SH SOLE 0 0 44,500
ISHARES TR ESG AWR MSCI USA 46435G425 228,770 1,372 SH SOLE 0 0 1,372
ISHARES TR FALN ANGLS USD 46435G474 235,694 9,090 SH SOLE 0 0 9,090
ISHARES TR INTL DIV GRWTH 46435G524 439,933 5,060 SH SOLE 0 0 5,060
ISHARES TR MSCI EAFE SMCP 46435G839 352,948 8,125 SH SOLE 0 0 8,125
ISHARES TR IBONDS DEC2026 46435GAA0 905,986 37,376 SH SOLE 0 0 37,376
ISHARES TR ESG AWR US AGRGT 46435U549 250,299 5,531 SH SOLE 0 0 5,531
ISHARES TR US INFRASTRUC 46435U713 357,843 6,512 SH SOLE 0 0 6,512
ISHARES TR BROAD USD HIGH 46435U853 7,848,171 219,714 SH SOLE 0 0 219,714
ISHARES TR COPPER & METALS 46436E189 496,827 9,523 SH SOLE 0 0 9,523
ISHARES TR IBONDS 29 TR HI 46436E379 1,957,725 85,752 SH SOLE 0 0 85,752
ISHARES TR IBONDS 28 TR HI 46436E387 296,342 12,812 SH SOLE 0 0 12,812
ISHARES TR IBON 2027 TE ETF 46436E478 327,478 15,036 SH SOLE 0 0 15,036
ISHARES TR US TECH BRKTHR 46436E502 2,147,993 27,214 SH SOLE 0 0 27,214
ISHARES TR ESG SELECT SCRE 46436E569 405,443 6,954 SH SOLE 0 0 6,954
ISHARES TR 0-3 MTH TREASURY 46436E718 2,041,402 20,276 SH SOLE 0 0 20,276
ISHARES TR LONG TERM MUNI 46438G448 608,625 13,086 SH SOLE 0 0 13,086
ISHARES TR LARG CAP JUN ETF 46438G612 302,894 10,275 SH SOLE 0 0 10,275
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,405,201 88,351 SH SOLE 0 0 88,351
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 244,565 2,856 SH SOLE 0 0 2,856
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,858,573 16,282 SH SOLE 0 0 16,282
ISHARES U S ETF TR INT RT HDG C B 46431W705 321,369 3,468 SH SOLE 0 0 3,468
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,167,275 43,669 SH SOLE 0 0 43,669
ITT INC COM 45073V108 488,487 2,420 SH SOLE 0 0 2,420
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,115,944 24,856 SH SOLE 0 0 24,856
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 395,893 3,945 SH SOLE 0 0 3,945
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 665,391 10,511 SH SOLE 0 0 10,511
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,432,651 149,812 SH SOLE 0 0 149,812
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 658,436 13,839 SH SOLE 0 0 13,839
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,355,466 66,366 SH SOLE 0 0 66,366
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 771,235 17,223 SH SOLE 0 0 17,223
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,927,767 33,330 SH SOLE 0 0 33,330
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,143,897 15,500 SH SOLE 0 0 15,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,322,211 65,931 SH SOLE 0 0 65,931
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 215,655 4,618 SH SOLE 0 0 4,618
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 1,179,533 26,584 SH SOLE 0 0 26,584
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,467,561 89,297 SH SOLE 0 0 89,297
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,732,895 73,022 SH SOLE 0 0 73,022
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,939,839 30,874 SH SOLE 0 0 30,874
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,373,218 66,835 SH SOLE 0 0 66,835
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,418,755 6,128 SH SOLE 0 0 6,128
JBS N.V. CL A SHS N4732M103 663,516 56,632 SH SOLE 0 0 56,632
JFROG LTD ORD SHS M6191J100 211,353 2,178 SH SOLE 0 0 2,178
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 453,836 6,347 SH SOLE 0 0 6,347
JOHNSON & JOHNSON COM 478160104 17,548,677 66,705 SH SOLE 0 0 66,705
JPMORGAN CHASE & CO COM 46625H100 18,018,176 54,493 SH SOLE 0 0 54,493
KENVUE INC COM 49177J102 501,416 28,393 SH SOLE 0 0 28,393
KIMBERLY-CLARK CORP COM 494368103 1,924,257 19,750 SH SOLE 0 0 19,750
KINDER MORGAN INC DEL COM 49456B101 1,654,647 54,967 SH SOLE 0 0 54,967
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,499,661 20,100 SH SOLE 0 0 20,100
KINROSS GOLD CORP COM 496902404 861,098 35,760 SH SOLE 0 0 35,760
KKR & CO INC COM 48251W104 397,589 4,355 SH SOLE 0 0 4,355
KLA CORP COM NEW 482480100 1,156,550 5,933 SH SOLE 0 0 5,933
KOPIN CORP COM 500600101 216,545 47,075 SH SOLE 0 0 47,075
KRAFT HEINZ CO COM 500754106 4,437,899 195,330 SH SOLE 0 0 195,330
KRANESHARES TRUST CSI CHI INTERNET 500767306 326,078 13,304 SH SOLE 0 0 13,304
KROGER CO COM 501044101 1,362,917 23,038 SH SOLE 0 0 23,038
L3HARRIS TECHNOLOGIES INC COM 502431109 521,822 2,190 SH SOLE 0 0 2,190
LA Z BOY INC COM 505336107 336,364 11,348 SH SOLE 0 0 11,348
LAM RESEARCH CORP COM NEW 512807306 5,411,240 16,547 SH SOLE 0 0 16,547
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 6,334,877 180,893 SH SOLE 0 0 180,893
LB PHARMACEUTICALS INC COM SHS 50180M108 1,151,400 30,000 SH SOLE 0 0 30,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,630,726 63,072 SH SOLE 0 0 63,072
LINCOLN NATL CORP IND COM 534187109 672,141 16,695 SH SOLE 0 0 16,695
LINDE PLC SHS G54950103 783,735 1,651 SH SOLE 0 0 1,651
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9,666 10,115 SH SOLE 0 0 10,115
LINEAGE INC COM 53566V106 439,227 12,873 SH SOLE 0 0 12,873
LIQUIDIA CORPORATION COM NEW 53635D202 1,686,541 55,735 SH SOLE 0 0 55,735
LIQUIDITY SVCS INC COM 53635B107 203,443 4,750 SH SOLE 0 0 4,750
LISTED FDS TR SPEAR ALPHA ETF 53656F383 255,192 5,294 SH SOLE 0 0 5,294
LISTED FDS TR HORI KI INFL ETF 53656F623 346,232 6,905 SH SOLE 0 0 6,905
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,990,207 28,065 SH SOLE 0 0 28,065
LITHIUM AMERS CORP NEW COM SHS 53681J103 73,656 27,327 SH SOLE 0 0 27,327
LIVE VENTURES INC COM NEW 538142308 165,473 21,816 SH SOLE 0 0 21,816
LOCKHEED MARTIN CORP COM 539830109 3,553,855 6,979 SH SOLE 0 0 6,979
LOWES COS INC COM 548661107 4,034,355 20,681 SH SOLE 0 0 20,681
LUMENTUM HLDGS INC COM 55024U109 425,525 625 SH SOLE 0 0 625
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,631,719 28,393 SH SOLE 0 0 28,393
M & T BK CORP COM 55261F104 454,413 2,088 SH SOLE 0 0 2,088
MAGNA INTL INC COM 559222401 205,557 3,228 SH SOLE 0 0 3,228
MAIN STR CAP CORP COM 56035L104 1,406,696 25,553 SH SOLE 0 0 25,553
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 6,319,817 244,859 SH SOLE 0 0 244,859
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 5,024,082 107,505 SH SOLE 0 0 107,505
MANULIFE FINL CORP COM 56501R106 207,107 4,863 SH SOLE 0 0 4,863
MARA HOLDINGS INC COM 565788106 152,430 13,454 SH SOLE 0 0 13,454
MARATHON PETE CORP COM 56585A102 3,433,801 8,794 SH SOLE 0 0 8,794
MARRIOTT INTL INC NEW CL A 571903202 1,042,119 2,930 SH SOLE 0 0 2,930
MARSH & MCLENNAN COS INC COM 571748102 303,745 1,779 SH SOLE 0 0 1,779
MARVELL TECHNOLOGY INC COM 573874104 2,797,469 10,707 SH SOLE 0 0 10,707
MASCO CORP COM 574599106 237,956 3,531 SH SOLE 0 0 3,531
MASTERCARD INCORPORATED CL A 57636Q104 4,832,475 8,762 SH SOLE 0 0 8,762
MATCH GROUP INC NEW COM 57667L107 649,362 16,173 SH SOLE 0 0 16,173
MCCORMICK & CO INC COM NON VTG 579780206 230,031 4,958 SH SOLE 0 0 4,958
MCDONALDS CORP COM 580135101 3,873,811 16,758 SH SOLE 0 0 16,758
MCKESSON CORP COM 58155Q103 1,426,771 1,672 SH SOLE 0 0 1,672
MEDICAL PROPERTIES TRUST INC COM 58463J304 60,412 17,460 SH SOLE 0 0 17,460
MEDTRONIC PLC SHS G5960L103 2,724,730 31,570 SH SOLE 0 0 31,570
MERCADOLIBRE INC COM 58733R102 308,375 178 SH SOLE 0 0 178
MERCK & CO INC COM 58933Y105 5,975,989 41,199 SH SOLE 0 0 41,199
META PLATFORMS INC CL A 30303M102 24,192,831 33,356 SH SOLE 0 0 33,356
METLIFE INC COM 59156R108 273,711 2,967 SH SOLE 0 0 2,967
MICRON TECHNOLOGY INC COM 595112103 26,617,861 25,928 SH SOLE 0 0 25,928
MICRON TECHNOLOGY INC COM 595112103 421,360 1,900 SH Call SOLE 0 0 1,900
MICROSOFT CORP COM 594918104 66,448,054 129,473 SH SOLE 0 0 129,473
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 598,958 68,531 SH SOLE 0 0 68,531
MODERNA INC COM 60770K107 287,224 1,492 SH SOLE 0 0 1,492
MONDELEZ INTL INC CL A 609207105 463,135 7,976 SH SOLE 0 0 7,976
MONOLITHIC PWR SYS INC COM 609839105 491,726 365 SH SOLE 0 0 365
MONSTER BEVERAGE CORP NEW COM 61174X109 1,490,287 35,807 SH SOLE 0 0 35,807
MOODYS CORP COM 615369105 232,102 511 SH SOLE 0 0 511
MORGAN STANLEY COM NEW 617446448 6,010,567 32,065 SH SOLE 0 0 32,065
MOTOROLA SOLUTIONS INC COM NEW 620076307 215,347 483 SH SOLE 0 0 483
MP MATERIALS CORP COM CL A 553368101 736,353 15,571 SH SOLE 0 0 15,571
MPLX LP COM UNIT REP LTD 55336V100 430,105 7,637 SH SOLE 0 0 7,637
MSC INCOME FUND INC COM 55374X208 2,007,923 170,597 SH SOLE 0 0 170,597
MSCI INC COM 55354G100 344,161 639 SH SOLE 0 0 639
MUELLER INDS INC COM 624756102 1,977,308 32,623 SH SOLE 0 0 32,623
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,011,488 11,250 SH SOLE 0 0 11,250
NCINO INC COM 63947X101 1,269,100 70,000 SH SOLE 0 0 70,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,262,572 5,353 SH SOLE 0 0 5,353
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,089,414 58,104 SH SOLE 0 0 58,104
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 260,031 4,682 SH SOLE 0 0 4,682
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,456,562 26,221 SH SOLE 0 0 26,221
NETAPP INC COM 64110D104 1,344,506 6,410 SH SOLE 0 0 6,410
NETFLIX INC. COM 64110L106 5,540,546 79,239 SH SOLE 0 0 79,239
NEWELL BRANDS INC COM 651229106 306,928 58,130 SH SOLE 0 0 58,130
NEWMONT CORP COM 651639106 1,075,196 9,605 SH SOLE 0 0 9,605
NEXTERA ENERGY INC COM 65339F101 8,489,116 112,099 SH SOLE 0 0 112,099
NEXTPOWER INC COM 65290E101 294,497 3,779 SH SOLE 0 0 3,779
NIKE INC CL B 654106103 511,551 14,424 SH SOLE 0 0 14,424
NISOURCE INC COM 65473P105 476,463 12,217 SH SOLE 0 0 12,217
NNN REIT INC COM 637417106 387,985 9,442 SH SOLE 0 0 9,442
NOKIA CORP SPONSORED ADR 654902204 144,384 14,239 SH SOLE 0 0 14,239
NORDIC AMERICAN TANKERS LIMI COM G65773106 146,541 18,550 SH SOLE 0 0 18,550
NORDSON CORP COM 655663102 221,314 675 SH SOLE 0 0 675
NORFOLK SOUTHN CORP COM 655844108 1,096,982 3,551 SH SOLE 0 0 3,551
NORTHERN LIGHTS FD TR OCEA PK DOME ETF 66538J332 6,601,858 211,407 SH SOLE 0 0 211,407
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 3,376,240 139,428 SH SOLE 0 0 139,428
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 416,971 5,828 SH SOLE 0 0 5,828
NORTHROP GRUMMAN CORP COM 666807102 3,229,635 5,694 SH SOLE 0 0 5,694
NOVARTIS AG SPONSORED ADR 66987V109 638,095 4,577 SH SOLE 0 0 4,577
NOVO-NORDISK A S ADR 670100205 271,431 6,253 SH SOLE 0 0 6,253
NUCOR CORP COM 670346105 1,325,130 5,688 SH SOLE 0 0 5,688
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 244,449 2,150 SH SOLE 0 0 2,150
NUVEEN AMT FREE QLTY MUN INC COM 670657105 145,878 14,661 SH SOLE 0 0 14,661
NUVEEN FLOATING RATE INCOME COM 67072T108 907,367 121,958 SH SOLE 0 0 121,958
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 169,441 24,845 SH SOLE 0 0 24,845
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 87,585 10,067 SH SOLE 0 0 10,067
NVIDIA CORPORATION COM 67066G104 123,740,831 545,615 SH SOLE 0 0 545,615
OAKTREE SPECIALTY LENDING COM 67401P405 175,489 14,747 SH SOLE 0 0 14,747
OCCIDENTAL PETE CORP COM 674599105 296,482 5,359 SH SOLE 0 0 5,359
OCEANEERING INTL INC COM 675232102 1,324,924 30,367 SH SOLE 0 0 30,367
ODDITY TECH LTD SHS CL A M7518J104 316,100 16,940 SH SOLE 0 0 16,940
OKLO INC COM CL A 02156V109 408,479 11,034 SH SOLE 0 0 11,034
OKTA INC CL A 679295105 830,964 3,988 SH SOLE 0 0 3,988
OLD NATL BANCORP IND COM 680033107 220,747 8,959 SH SOLE 0 0 8,959
OMEGA HEALTHCARE INVS INC COM 681936100 659,845 14,248 SH SOLE 0 0 14,248
ONEOK INC NEW COM 30609A109 1,389,386 16,318 SH SOLE 0 0 16,318
OOMA INC COM 683416101 612,900 30,000 SH SOLE 0 0 30,000
OPENDOOR TECHNOLOGIES INC COM 683712103 351,471 148,300 SH SOLE 0 0 148,300
OPKO HEALTH INC COM 68375N103 27,059 16,807 SH SOLE 0 0 16,807
ORACLE CORP COM 68389X105 3,897,809 27,431 SH SOLE 0 0 27,431
OREILLY AUTOMOTIVE INC COM 67103H107 522,453 6,117 SH SOLE 0 0 6,117
OVINTIV INC COM 69047Q102 929,674 16,079 SH SOLE 0 0 16,079
OXFORD SQUARE CAP CORP COM 69181V107 28,854 22,542 SH SOLE 0 0 22,542
PACCAR INC COM 693718108 1,547,141 14,089 SH SOLE 0 0 14,089
PACER FDS TR TRENDP US LAR CP 69374H105 1,025,824 17,238 SH SOLE 0 0 17,238
PACER FDS TR PACER CASH COWZ 69374H246 6,435,335 233,330 SH SOLE 0 0 233,330
PACER FDS TR TRENDPILOT 100 69374H303 935,511 10,619 SH SOLE 0 0 10,619
PACER FDS TR US LRG CP CASH 69374H360 873,438 21,947 SH SOLE 0 0 21,947
PACER FDS TR DATA & DIGI REVO 69374H386 658,483 6,906 SH SOLE 0 0 6,906
PACER FDS TR ARIST HIGH ETF 69374H428 3,308,580 71,244 SH SOLE 0 0 71,244
PACER FDS TR METAURUS CAP 400 69374H436 2,108,033 46,029 SH SOLE 0 0 46,029
PACER FDS TR SWAN SOS FD OF 69374H568 8,358,755 238,073 SH SOLE 0 0 238,073
PACER FDS TR AMERICAN ENERGY 69374H634 289,545 6,676 SH SOLE 0 0 6,676
PACER FDS TR GLOBL CASH ETF 69374H709 264,655 5,914 SH SOLE 0 0 5,914
PACER FDS TR US SM CAP CA ETF 69374H857 832,751 15,630 SH SOLE 0 0 15,630
PACER FDS TR DEVELOPED MRKT 69374H873 258,613 6,948 SH SOLE 0 0 6,948
PACER FDS TR US CASH COWS 100 69374H881 12,825,407 194,160 SH SOLE 0 0 194,160
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,916,418 95,826 SH SOLE 0 0 95,826
PALO ALTO NETWORKS INC COM 697435105 7,428,347 18,952 SH SOLE 0 0 18,952
PARK AEROSPACE CORP COM 70014A104 1,193,627 40,203 SH SOLE 0 0 40,203
PARKER-HANNIFIN CORP COM 701094104 3,179,748 3,331 SH SOLE 0 0 3,331
PAYCHEX INC COM 704326107 897,689 9,114 SH SOLE 0 0 9,114
PAYPAL HLDGS INC COM 70450Y103 242,328 4,598 SH SOLE 0 0 4,598
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,526,700 35,000 SH SOLE 0 0 35,000
PENNANT GROUP INC COM 70805E109 1,572,870 40,330 SH SOLE 0 0 40,330
PENNANTPARK FLOATING RATE CA COM 70806A106 89,672 12,977 SH SOLE 0 0 12,977
PENTAIR PLC SHS G7S00T104 640,550 12,088 SH SOLE 0 0 12,088
PEPSICO INC COM 713448108 5,383,540 42,382 SH SOLE 0 0 42,382
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 232,514 12,244 SH SOLE 0 0 12,244
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 348,105 25,689 SH SOLE 0 0 25,689
PFIZER INC COM 717081103 5,366,226 188,239 SH SOLE 0 0 188,239
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,261,813 86,167 SH SOLE 0 0 86,167
PHILIP MORRIS INTL INC COM 718172109 2,948,830 15,468 SH SOLE 0 0 15,468
PHILLIPS 66 COM 718546104 1,966,729 7,870 SH SOLE 0 0 7,870
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 330,239 8,844 SH SOLE 0 0 8,844
PIMCO CORPORATE & INCOME OPP COM 72201B101 633,485 57,537 SH SOLE 0 0 57,537
PIMCO DYNAMIC INCOME FD SHS 72201Y101 329,763 23,205 SH SOLE 0 0 23,205
PIMCO ETF TR MULTISECTOR BD 72201R585 2,129,980 83,890 SH SOLE 0 0 83,890
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 374,972 4,144 SH SOLE 0 0 4,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,855,285 68,178 SH SOLE 0 0 68,178
PIMCO ETF TR INTER MUN BD ACT 72201R866 946,351 19,045 SH SOLE 0 0 19,045
PINTEREST INC CL A 72352L106 227,371 11,544 SH SOLE 0 0 11,544
PITNEY BOWES INC COM 724479100 893,556 54,752 SH SOLE 0 0 54,752
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 225,804 9,520 SH SOLE 0 0 9,520
PLUG PWR INC COM NEW 72919P202 27,493 14,172 SH SOLE 0 0 14,172
PNC FINL SVCS GROUP INC COM 693475105 445,300 2,007 SH SOLE 0 0 2,007
PORTLAND GEN ELEC CO COM NEW 736508847 236,650 5,302 SH SOLE 0 0 5,302
POWELL INDS INC COM 739128106 484,430 2,626 SH SOLE 0 0 2,626
POWERLAW CORP COM 738922103 148,379 13,489 SH SOLE 0 0 13,489
PRICE T ROWE GROUP INC COM 74144T108 2,357,111 22,654 SH SOLE 0 0 22,654
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 197,665 10,714 SH SOLE 0 0 10,714
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,406,406 21,124 SH SOLE 0 0 21,124
PROCTER & GAMBLE CO COM 742718109 8,407,115 57,809 SH SOLE 0 0 57,809
PROGRESSIVE CORP COM 743315103 442,802 2,132 SH SOLE 0 0 2,132
PROLOGIS INC. COM 74340W103 602,409 4,658 SH SOLE 0 0 4,658
PROSHARES TR S&P 500 DV ARIST 74348A467 2,795,595 51,584 SH SOLE 0 0 51,584
PROSPECT CAP CORP COM 74348T102 76,538 36,797 SH SOLE 0 0 36,797
PRUDENTIAL FINL INC COM 744320102 3,157,823 29,901 SH SOLE 0 0 29,901
PURECYCLE TECHNOLOGIES INC COM 74623V103 48,267 10,945 SH SOLE 0 0 10,945
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,612,737 144,674 SH SOLE 0 0 144,674
PUTNAM ETF TRUST FRANK MINN ETF 746729813 164,224 20,052 SH SOLE 0 0 20,052
QUALCOMM INC COM 747525103 3,325,212 18,068 SH SOLE 0 0 18,068
QUANTA SVCS INC COM 74762E102 1,148,305 1,787 SH SOLE 0 0 1,787
QUEST DIAGNOSTICS INC COM 74834L100 833,530 3,576 SH SOLE 0 0 3,576
QXO INC COM NEW 82846H405 617,508 52,824 SH SOLE 0 0 52,824
RAPPORT THERAPEUTICS INC COM 75383L102 1,008,000 30,000 SH SOLE 0 0 30,000
RBB FD INC F/M US TREASURY 74933W452 1,913,727 38,390 SH SOLE 0 0 38,390
RBB FD INC US TREASRY 12 MT 74933W478 485,586 9,750 SH SOLE 0 0 9,750
RBB FD INC MOTLEY FOL ETF 74933W601 205,908 2,631 SH SOLE 0 0 2,631
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,065,973 21,239 SH SOLE 0 0 21,239
REALTY INCOME CORP COM 756109104 3,573,210 65,690 SH SOLE 0 0 65,690
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,546,843 44,947 SH SOLE 0 0 44,947
RED CAT HLDGS INC COM 75644T100 133,915 20,730 SH SOLE 0 0 20,730
REDDIT INC CL A 75734B100 248,508 1,742 SH SOLE 0 0 1,742
REDWIRE CORPORATION COM 75776W103 116,667 11,175 SH SOLE 0 0 11,175
REIN THERAPEUTICS INC COM NEW 00887A204 287,412 357,477 SH SOLE 0 0 357,477
RELIANCE INC COM 759509102 281,603 732 SH SOLE 0 0 732
REPUBLIC SVCS INC COM 760759100 696,693 3,316 SH SOLE 0 0 3,316
RIGETTI COMPUTING INC COMMON STOCK 76655K103 266,258 16,916 SH SOLE 0 0 16,916
RIO TINTO PLC SPONSORED ADR 767204100 1,595,234 16,940 SH SOLE 0 0 16,940
RIOT PLATFORMS INC COM 767292105 358,755 17,804 SH SOLE 0 0 17,804
RITHM CAPITAL CORP COM NEW 64828T201 355,407 39,799 SH SOLE 0 0 39,799
RLJ LODGING TR CUM CONV PFD A 74965L200 246,891 10,270 SH SOLE 0 0 10,270
ROBINHOOD MKTS INC COM CL A 770700102 924,008 8,213 SH SOLE 0 0 8,213
ROCKET LAB CORP COM 773121108 336,220 4,825 SH SOLE 0 0 4,825
ROCKWELL AUTOMATION INC COM 773903109 1,538,702 3,535 SH SOLE 0 0 3,535
ROPER TECHNOLOGIES INC COM 776696106 897,829 2,570 SH SOLE 0 0 2,570
ROSS STORES INC COM 778296103 1,755,937 7,523 SH SOLE 0 0 7,523
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 960,768 15,917 SH SOLE 0 0 15,917
ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 215,670 6,400 SH SOLE 0 0 6,400
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 227,645 5,306 SH SOLE 0 0 5,306
ROYAL CARIBBEAN GROUP COM V7780T103 379,049 1,426 SH SOLE 0 0 1,426
RTX CORPORATION COM 75513E101 4,172,581 22,481 SH SOLE 0 0 22,481
RUM GROUP INC COM CL A 78137L105 95,921 12,688 SH SOLE 0 0 12,688
S&P GLOBAL INC COM 78409V104 423,450 1,073 SH SOLE 0 0 1,073
SAFE BULKERS INC COM Y7388L103 100,158 11,728 SH SOLE 0 0 11,728
SALESFORCE INC COM 79466L302 3,006,374 13,094 SH SOLE 0 0 13,094
SANDISK CORP COM 80004C200 3,055,395 1,756 SH SOLE 0 0 1,756
SAP SE SPON ADR 803054204 795,065 3,814 SH SOLE 0 0 3,814
SAREPTA THERAPEUTICS INC COM 803607100 716,137 39,305 SH SOLE 0 0 39,305
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,438,504 514,617 SH SOLE 0 0 514,617
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,293,620 983,084 SH SOLE 0 0 983,084
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 407,985 12,730 SH SOLE 0 0 12,730
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 965,155 28,408 SH SOLE 0 0 28,408
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 526,529 16,136 SH SOLE 0 0 16,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 866,666 23,777 SH SOLE 0 0 23,777
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,383,147 62,942 SH SOLE 0 0 62,942
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 889,029 28,250 SH SOLE 0 0 28,250
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 8,400,632 274,441 SH SOLE 0 0 274,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,838,895 886,532 SH SOLE 0 0 886,532
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,330,057 85,299 SH SOLE 0 0 85,299
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,647,016 255,521 SH SOLE 0 0 255,521
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 266,246 11,234 SH SOLE 0 0 11,234
SCHWAB STRATEGIC TR US TIPS ETF 808524870 921,733 36,679 SH SOLE 0 0 36,679
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,314,470 2,532 SH SOLE 0 0 2,532
SEANERGY MARITIME HLDGS CORP SHS Y73760400 918,960 56,000 SH SOLE 0 0 56,000
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,599,054 53,369 SH SOLE 0 0 53,369
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,448,913 44,314 SH SOLE 0 0 44,314
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,325,405 41,263 SH SOLE 0 0 41,263
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,059,814 28,113 SH SOLE 0 0 28,113
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,228,488 149,912 SH SOLE 0 0 149,912
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,677,093 106,304 SH SOLE 0 0 106,304
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,716,927 46,290 SH SOLE 0 0 46,290
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,972,801 86,004 SH SOLE 0 0 86,004
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 989,194 8,909 SH SOLE 0 0 8,909
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 715,107 17,480 SH SOLE 0 0 17,480
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,441,546 188,096 SH SOLE 0 0 188,096
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,196,602 60,465 SH SOLE 0 0 60,465
SEMTECH CORP COM 816850101 1,124,634 6,306 SH SOLE 0 0 6,306
SERVE ROBOTICS INC COM 81758H106 48,223 10,371 SH SOLE 0 0 10,371
SERVICENOW INC COM 81762P102 3,849,716 28,692 SH SOLE 0 0 28,692
SHELL PLC SPON ADS 780259305 1,573,914 17,121 SH SOLE 0 0 17,121
SHERWIN WILLIAMS CO COM 824348106 657,052 2,033 SH SOLE 0 0 2,033
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,303,516 22,273 SH SOLE 0 0 22,273
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 286,379 26,823 SH SOLE 0 0 26,823
SILVERCORP METALS INC COM 82835P103 454,365 42,583 SH SOLE 0 0 42,583
SIMON PPTY GROUP INC NEW COM 828806109 1,974,851 9,837 SH SOLE 0 0 9,837
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 279,357 7,237 SH SOLE 0 0 7,237
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 681,109 41,607 SH SOLE 0 0 41,607
SK HYNIX INC AMERICAN DEPOSIT 78392B206 350,460 1,903 SH SOLE 0 0 1,903
SKYWORKS SOLUTIONS INC COM 83088M102 258,456 3,024 SH SOLE 0 0 3,024
SLB LIMITED COM STK 806857108 674,154 14,544 SH SOLE 0 0 14,544
SM ENERGY COMPANY COM 78454L100 214,925 6,362 SH SOLE 0 0 6,362
SMUCKER J M CO COM NEW 832696405 670,805 5,643 SH SOLE 0 0 5,643
SNAP ON INC COM 833034101 278,410 766 SH SOLE 0 0 766
SNOWFLAKE INC COM SHS 833445109 2,340,268 6,892 SH SOLE 0 0 6,892
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 392,261 6,047 SH SOLE 0 0 6,047
SOFI TECHNOLOGIES INC COM 83406F102 1,347,156 81,327 SH SOLE 0 0 81,327
SOLVENTUM CORP COM SHS 83444M101 230,994 2,624 SH SOLE 0 0 2,624
SOUNDHOUND AI INC CLASS A COM 836100107 539,813 89,670 SH SOLE 0 0 89,670
SOUTHERN CO COM 842587107 3,174,388 38,293 SH SOLE 0 0 38,293
SOUTHERN COPPER CORP COM 84265V105 327,527 1,616 SH SOLE 0 0 1,616
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,230,283 34,670 SH SOLE 0 0 34,670
SPDR GOLD TR GOLD SHS 78463V107 14,721,033 38,698 SH SOLE 0 0 38,698
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 662,651 8,742 SH SOLE 0 0 8,742
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 958,438 18,572 SH SOLE 0 0 18,572
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 393,168 8,628 SH SOLE 0 0 8,628
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 905,467 18,298 SH SOLE 0 0 18,298
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 209,044 1,954 SH SOLE 0 0 1,954
SPDR SERIES TRUST ST STR SP600SM C 78464A300 377,986 3,700 SH SOLE 0 0 3,700
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,048,388 10,362 SH SOLE 0 0 10,362
SPDR SERIES TRUST ST LONG BD ETF 78464A367 667,591 32,757 SH SOLE 0 0 32,757
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,362,449 228,064 SH SOLE 0 0 228,064
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,360,319 11,070 SH SOLE 0 0 11,070
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,991,527 67,295 SH SOLE 0 0 67,295
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,023,851 16,766 SH SOLE 0 0 16,766
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 219,282 3,158 SH SOLE 0 0 3,158
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 379,388 5,889 SH SOLE 0 0 5,889
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,339,669 9,158 SH SOLE 0 0 9,158
SPDR SERIES TRUST ST STR PR SP1500 78464A805 570,358 6,196 SH SOLE 0 0 6,196
SPDR SERIES TRUST ST STR P400MID 78464A847 404,257 6,413 SH SOLE 0 0 6,413
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,388,647 26,630 SH SOLE 0 0 26,630
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,062,019 13,077 SH SOLE 0 0 13,077
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,049,067 10,924 SH SOLE 0 0 10,924
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 228,507 7,970 SH SOLE 0 0 7,970
SPDR SERIES TRUST ST STR RATE ETF 78468R200 722,533 23,425 SH SOLE 0 0 23,425
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 221,351 2,989 SH SOLE 0 0 2,989
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,526,055 27,565 SH SOLE 0 0 27,565
SPDR SERIES TRUST ST STR SP500DIV 78468R788 533,536 11,760 SH SOLE 0 0 11,760
SPDR SERIES TRUST ST STR SP500FF 78468R796 252,230 4,037 SH SOLE 0 0 4,037
SPDR SERIES TRUST STATE STRET SPDR 78468R861 463,347 25,445 SH SOLE 0 0 25,445
SPOTIFY TECHNOLOGY S A SHS L8681T102 289,462 587 SH SOLE 0 0 587
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 237,808 7,605 SH SOLE 0 0 7,605
SPROTT FDS TR URANI MINER ETF 85208P303 291,438 6,141 SH SOLE 0 0 6,141
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,857,900 45,999 SH SOLE 0 0 45,999
STANLEY BLACK & DECKER INC COM 854502101 810,806 9,152 SH SOLE 0 0 9,152
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 536,878 18,286 SH SOLE 0 0 18,286
STARBUCKS CORP COM 855244109 2,091,478 22,260 SH SOLE 0 0 22,260
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,794,498 11,409 SH SOLE 0 0 11,409
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 58,224,191 76,691 SH SOLE 0 0 76,691
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,233 22,900 SH Put SOLE 0 0 22,900
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,504,995 5,349 SH SOLE 0 0 5,349
STERLING INFRASTRUCTURE INC COM 859241101 769,354 1,564 SH SOLE 0 0 1,564
STMICROELECTRONICS N V NY REGISTRY 861012102 262,431 4,918 SH SOLE 0 0 4,918
STONEX GROUP INC COM 861896108 851,438 13,172 SH SOLE 0 0 13,172
STRATEGY INC CL A NEW 594972408 1,811,047 11,830 SH SOLE 0 0 11,830
STRYKER CORPORATION COM 863667101 2,162,283 7,851 SH SOLE 0 0 7,851
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 753,220 10,336 SH SOLE 0 0 10,336
SUPER MICRO COMPUTER INC COM NEW 86800U302 784,355 19,098 SH SOLE 0 0 19,098
SYMBOTIC INC CLASS A COM 87151X101 249,566 5,932 SH SOLE 0 0 5,932
SYSCO CORP COM 871829107 981,347 12,588 SH SOLE 0 0 12,588
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,148,612 22,342 SH SOLE 0 0 22,342
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 1,169,362 24,133 SH SOLE 0 0 24,133
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 857,354 17,765 SH SOLE 0 0 17,765
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 311,081 7,670 SH SOLE 0 0 7,670
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 212,210 4,281 SH SOLE 0 0 4,281
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 246,072 6,046 SH SOLE 0 0 6,046
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 4,598,027 108,785 SH SOLE 0 0 108,785
T-MOBILE US INC COM 872590104 768,985 4,715 SH SOLE 0 0 4,715
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,932,828 19,836 SH SOLE 0 0 19,836
TALEN ENERGY CORP COM 87422Q109 246,842 775 SH SOLE 0 0 775
TANGER INC COM 875465106 1,712,344 49,923 SH SOLE 0 0 49,923
TARGA RES CORP COM 87612G101 1,141,285 4,222 SH SOLE 0 0 4,222
TARGET CORP COM 87612E106 928,505 5,932 SH SOLE 0 0 5,932
TCW ETF TRUST ARTIF INTEL ETF 29287L502 299,721 5,534 SH SOLE 0 0 5,534
TCW STRATEGIC INCOME FD INC COM 872340104 180,392 41,952 SH SOLE 0 0 41,952
TE CONNECTIVITY PLC ORD SHS G87052109 405,316 1,920 SH SOLE 0 0 1,920
TECHNIPFMC PLC COM G87110105 1,272,872 18,807 SH SOLE 0 0 18,807
TEMA ETF TRUST SPACE INNOV ETF 87975E776 233,802 9,758 SH SOLE 0 0 9,758
TEMPUS AI INC CL A 88023B103 437,566 5,343 SH SOLE 0 0 5,343
TENET HEALTHCARE CORP COM NEW 88033G407 891,393 3,488 SH SOLE 0 0 3,488
TERADYNE INC COM 880770102 1,170,104 2,919 SH SOLE 0 0 2,919
TERAWULF INC COM 88080T104 364,243 24,611 SH SOLE 0 0 24,611
TESLA INC COM 88160R101 14,847,732 41,649 SH SOLE 0 0 41,649
TEXAS INSTRS INC COM 882508104 3,578,697 12,794 SH SOLE 0 0 12,794
TEXAS ROADHOUSE INC COM 882681109 424,144 2,713 SH SOLE 0 0 2,713
TG THERAPEUTICS INC COM 88322Q108 567,562 10,175 SH SOLE 0 0 10,175
THE CAMPBELLS COMPANY COM 134429109 642,603 32,406 SH SOLE 0 0 32,406
THERMO FISHER SCIENTIFIC INC COM 883556102 2,125,195 3,148 SH SOLE 0 0 3,148
TIDAL TRUST I FUND GRAN US ETF 886364231 1,316,247 47,383 SH SOLE 0 0 47,383
TIDAL TRUST I GOTHAM ENHNCD 886364835 341,709 8,084 SH SOLE 0 0 8,084
TIDAL TRUST II FITZ-GERALD MUST 88634T311 808,995 31,454 SH SOLE 0 0 31,454
TIDAL TRUST II PINN FOCU OP ETF 88634T519 7,994,576 189,029 SH SOLE 0 0 189,029
TIDAL TRUST II ROUNDHILL GENER 88636J600 221,640 2,410 SH SOLE 0 0 2,410
TIDAL TRUST II RETURN STCKD US 88636J816 7,252,069 204,572 SH SOLE 0 0 204,572
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,158,923 41,097 SH SOLE 0 0 41,097
TIDAL TRUST II RETU STA BDS ETF 88636R586 2,359,966 119,010 SH SOLE 0 0 119,010
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 3,739,977 126,779 SH SOLE 0 0 126,779
TIMOTHY PLAN HIG DV STK ETF 887432326 495,489 12,216 SH SOLE 0 0 12,216
TIMOTHY PLAN US LRGMD CP CORE 887432359 309,655 6,400 SH SOLE 0 0 6,400
TITAN INTL INC ILL COM 88830M102 91,083 12,069 SH SOLE 0 0 12,069
TJX COS INC NEW COM 872540109 3,164,906 23,909 SH SOLE 0 0 23,909
TKO GROUP HOLDINGS INC CL A 87256C101 218,540 1,216 SH SOLE 0 0 1,216
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 685,833 17,912 SH SOLE 0 0 17,912
TOTALENERGIES SE ACT F92124100 489,231 5,722 SH SOLE 0 0 5,722
TRANE TECHNOLOGIES PLC SHS G8994E103 271,857 603 SH SOLE 0 0 603
TRANSDIGM GROUP INC COM 893641100 231,890 214 SH SOLE 0 0 214
TRAVELERS COMPANIES INC COM 89417E109 3,418,930 9,590 SH SOLE 0 0 9,590
TRAVERE THERAPEUTICS INC COM 89422G107 2,066,099 35,090 SH SOLE 0 0 35,090
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,235,579 40,103 SH SOLE 0 0 40,103
TRUIST FINL CORP COM 89832Q109 628,418 13,573 SH SOLE 0 0 13,573
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 984,615 20,958 SH SOLE 0 0 20,958
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 458,323 11,914 SH SOLE 0 0 11,914
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,427,276 41,966 SH SOLE 0 0 41,966
TRX GOLD CORPORATION COM 87283P109 13,794 11,400 SH SOLE 0 0 11,400
TTM TECHNOLOGIES INC COM 87305R109 333,733 2,717 SH SOLE 0 0 2,717
UBER TECHNOLOGIES INC COM 90353T100 88,678 20,600 SH Call SOLE 0 0 20,600
UBER TECHNOLOGIES INC COM 90353T100 3,216,544 45,535 SH SOLE 0 0 45,535
UBS ASSET MGMT INCOME FD INC COM 224916106 74,474 31,826 SH SOLE 0 0 31,826
UGI CORP NEW COM 902681105 212,533 5,958 SH SOLE 0 0 5,958
UIPATH INC CL A 90364P105 873,501 68,030 SH SOLE 0 0 68,030
ULTA BEAUTY INC COM 90384S303 433,737 794 SH SOLE 0 0 794
UNILEVER PLC SPON ADR NEW 904767803 714,990 11,773 SH SOLE 0 0 11,773
UNION PAC CORP COM 907818108 1,505,047 5,560 SH SOLE 0 0 5,560
UNIQURE NV SHS N90064101 392,600 16,250 SH SOLE 0 0 16,250
UNITED NAT FOODS INC COM 911163103 232,594 5,193 SH SOLE 0 0 5,193
UNITED PARCEL SVCS INC CL B 911312106 3,329,503 36,067 SH SOLE 0 0 36,067
UNITED RENTALS INC COM 911363109 1,965,910 1,967 SH SOLE 0 0 1,967
UNITED STS LIME & MINERALS I COM 911922102 1,131,100 10,000 SH SOLE 0 0 10,000
UNITED STS NAT GAS FD LP UNIT PAR 912318409 185,374 17,876 SH SOLE 0 0 17,876
UNITEDHEALTH GROUP INC COM 91324P102 4,497,013 12,262 SH SOLE 0 0 12,262
UNIVERSAL CORP VA MTNS BK EN COM 913456109 516,042 12,348 SH SOLE 0 0 12,348
UNIVERSAL DISPLAY CORP COM 91347P105 932,260 12,101 SH SOLE 0 0 12,101
UNUM GROUP COM 91529Y106 219,795 2,505 SH SOLE 0 0 2,505
URANIUM ENERGY CORP COM 916896103 218,494 23,121 SH SOLE 0 0 23,121
US BANCORP COM NEW 902973304 291,732 5,051 SH SOLE 0 0 5,051
VALERO ENERGY CORP COM 91913Y100 2,779,415 7,171 SH SOLE 0 0 7,171
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,854,120 32,799 SH SOLE 0 0 32,799
VANECK ETF TRUST PREFERRED SECURT 92189F429 634,274 36,190 SH SOLE 0 0 36,190
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,455,117 124,240 SH SOLE 0 0 124,240
VANECK ETF TRUST MORTGAGE REIT 92189F452 184,171 21,899 SH SOLE 0 0 21,899
VANECK ETF TRUST OIL REFINERS ETF 92189F585 220,360 3,479 SH SOLE 0 0 3,479
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,428,901 13,811 SH SOLE 0 0 13,811
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,677,626 72,629 SH SOLE 0 0 72,629
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,481,813 22,138 SH SOLE 0 0 22,138
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 456,720 4,008 SH SOLE 0 0 4,008
VANECK MERK GOLD ETF GOLD SHS 921078101 1,882,964 47,192 SH SOLE 0 0 47,192
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,751,391 59,054 SH SOLE 0 0 59,054
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 452,702 4,115 SH SOLE 0 0 4,115
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,751,292 27,803 SH SOLE 0 0 27,803
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,233,106 154,084 SH SOLE 0 0 154,084
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,134,971 67,175 SH SOLE 0 0 67,175
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,270,273 46,415 SH SOLE 0 0 46,415
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,196,993 68,141 SH SOLE 0 0 68,141
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 1,928,192 26,690 SH SOLE 0 0 26,690
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,032,248 67,143 SH SOLE 0 0 67,143
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,678,041 18,811 SH SOLE 0 0 18,811
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,764,250 6,040 SH SOLE 0 0 6,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,265,710 47,568 SH SOLE 0 0 47,568
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 365,108 1,083 SH SOLE 0 0 1,083
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6,016,908 26,230 SH SOLE 0 0 26,230
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,571,524 146,443 SH SOLE 0 0 146,443
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,407,089 3,999 SH SOLE 0 0 3,999
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,342,764 5,797 SH SOLE 0 0 5,797
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9,584,658 99,694 SH SOLE 0 0 99,694
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 13,548,180 63,096 SH SOLE 0 0 63,096
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 14,339,544 50,457 SH SOLE 0 0 50,457
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 24,905,496 66,650 SH SOLE 0 0 66,650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 612,619 3,884 SH SOLE 0 0 3,884
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,723,702 44,880 SH SOLE 0 0 44,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,759,057 97,201 SH SOLE 0 0 97,201
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 259,613 2,991 SH SOLE 0 0 2,991
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,105,822 63,101 SH SOLE 0 0 63,101
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 428,120 8,728 SH SOLE 0 0 8,728
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,808,823 83,545 SH SOLE 0 0 83,545
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,509,231 110,152 SH SOLE 0 0 110,152
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,031,536 5,584 SH SOLE 0 0 5,584
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 337,771 3,009 SH SOLE 0 0 3,009
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,190,393 24,745 SH SOLE 0 0 24,745
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 285,255 5,033 SH SOLE 0 0 5,033
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 840,452 7,732 SH SOLE 0 0 7,732
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,771,155 10,963 SH SOLE 0 0 10,963
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 836,288 18,826 SH SOLE 0 0 18,826
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 857,739 12,522 SH SOLE 0 0 12,522
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,380,193 81,474 SH SOLE 0 0 81,474
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,332,254 40,011 SH SOLE 0 0 40,011
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,384,199 75,298 SH SOLE 0 0 75,298
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,549,772 149,964 SH SOLE 0 0 149,964
VANGUARD WELLINGTON FD US MINIMUM 921935409 357,492 2,526 SH SOLE 0 0 2,526
VANGUARD WELLINGTON FD US MOMENTUM 921935508 220,634 972 SH SOLE 0 0 972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,973,373 51,384 SH SOLE 0 0 51,384
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 360,446 3,564 SH SOLE 0 0 3,564
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 708,852 7,507 SH SOLE 0 0 7,507
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 7,329,886 79,114 SH SOLE 0 0 79,114
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,557,967 9,671 SH SOLE 0 0 9,671
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 816,510 2,213 SH SOLE 0 0 2,213
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,840,714 22,201 SH SOLE 0 0 22,201
VANGUARD WORLD FD ENERGY ETF 92204A306 2,286,367 13,808 SH SOLE 0 0 13,808
VANGUARD WORLD FD FINANCIALS ETF 92204A405 603,972 4,635 SH SOLE 0 0 4,635
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,965,180 13,399 SH SOLE 0 0 13,399
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,231,388 3,873 SH SOLE 0 0 3,873
VANGUARD WORLD FD INF TECH ETF 92204A702 14,458,522 103,123 SH SOLE 0 0 103,123
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,802,139 22,046 SH SOLE 0 0 22,046
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,787,788 10,385 SH SOLE 0 0 10,385
VANGUARD WORLD FD COMM SRVC ETF 92204A884 745,130 3,920 SH SOLE 0 0 3,920
VEEVA SYS INC CL A COM 922475108 1,034,025 3,622 SH SOLE 0 0 3,622
VELO3D INC COM NEW 92259N302 217,800 20,000 SH SOLE 0 0 20,000
VENTAS INC COM 92276F100 2,027,928 23,852 SH SOLE 0 0 23,852
VERIZON COMMUNICATIONS INC COM 92343V104 8,421,641 183,699 SH SOLE 0 0 183,699
VERTEX PHARMACEUTICALS INC COM 92532F100 1,884,407 3,609 SH SOLE 0 0 3,609
VERTIV HOLDINGS CO COM CL A 92537N108 2,552,859 10,592 SH SOLE 0 0 10,592
VICI PPTYS INC COM 925652109 1,525,092 66,395 SH SOLE 0 0 66,395
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 397,069 8,894 SH SOLE 0 0 8,894
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 971,570 19,478 SH SOLE 0 0 19,478
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,350,000 45,907 SH SOLE 0 0 45,907
VIKING THERAPEUTICS INC COM 92686J106 429,635 13,179 SH SOLE 0 0 13,179
VISA INC COM CL A 92826C839 12,247,372 34,140 SH SOLE 0 0 34,140
VISTRA CORP COM 92840M102 504,467 3,610 SH SOLE 0 0 3,610
WALMART INC COM 931142103 11,880,316 114,370 SH SOLE 0 0 114,370
WARNER BROS DISCOVERY INC COM SER A 934423104 219,847 7,192 SH SOLE 0 0 7,192
WASTE MGMT INC DEL COM 94106L109 7,692,722 37,723 SH SOLE 0 0 37,723
WEC ENERGY GROUP INC COM 92939U106 1,219,284 12,098 SH SOLE 0 0 12,098
WEDBUSH SER TR DAN IVE REVO ETF 947913109 838,297 20,421 SH SOLE 0 0 20,421
WEDBUSH SER TR LAFF TEN ERA ETF 947913307 226,597 5,848 SH SOLE 0 0 5,848
WELLS FARGO & CO COM 949746101 130,050 17,000 SH Call SOLE 0 0 17,000
WELLS FARGO & CO COM 949746101 3,953,150 49,357 SH SOLE 0 0 49,357
WELLTOWER INC COM 95040Q104 1,936,530 8,411 SH SOLE 0 0 8,411
WESTERN DIGITAL CORP COM 958102105 268,532 591 SH SOLE 0 0 591
WEYERHAEUSER CO COM NEW 962166104 216,683 11,374 SH SOLE 0 0 11,374
WILLIAMS COS INC COM 969457100 1,704,814 25,089 SH SOLE 0 0 25,089
WILLIAMS SONOMA INC COM 969904101 216,293 950 SH SOLE 0 0 950
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,242,588 53,936 SH SOLE 0 0 53,936
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,386,773 61,525 SH SOLE 0 0 61,525
WISDOMTREE TR INDIA ERNGS FD 97717W422 556,201 13,656 SH SOLE 0 0 13,656
WISDOMTREE TR US MIDCAP DIVID 97717W505 271,701 5,036 SH SOLE 0 0 5,036
WISDOMTREE TR US VALUE FD 97717W547 1,602,330 15,642 SH SOLE 0 0 15,642
WISDOMTREE TR US SMALLCAP DIVD 97717W604 549,754 14,505 SH SOLE 0 0 14,505
WISDOMTREE TR INTL MIDCAP DV 97717W778 241,098 2,799 SH SOLE 0 0 2,799
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 736,956 16,151 SH SOLE 0 0 16,151
WISDOMTREE TR EM EX ST-OWNED 97717X578 225,022 4,803 SH SOLE 0 0 4,803
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,737,015 17,946 SH SOLE 0 0 17,946
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 802,936 30,140 SH SOLE 0 0 30,140
WORKDAY INC CL A 98138H101 1,356,557 7,122 SH SOLE 0 0 7,122
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,817,041 22,111 SH SOLE 0 0 22,111
WP CAREY INC COM 92936U109 302,594 4,682 SH SOLE 0 0 4,682
WW GRAINGER INC COM 384802104 354,238 284 SH SOLE 0 0 284
XCEL ENERGY INC COM 98389B100 765,959 10,856 SH SOLE 0 0 10,856
XEROX HOLDINGS CORP COM NEW 98421M106 95,276 30,103 SH SOLE 0 0 30,103
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 9,196 33,345 SH SOLE 0 0 33,345
XPO INC COM 983793100 1,654,030 9,419 SH SOLE 0 0 9,419
YUM BRANDS INC COM 988498101 661,237 4,850 SH SOLE 0 0 4,850
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 330,712 11,279 SH SOLE 0 0 11,279
ZOETIS INC CL A 98978V103 1,136,252 16,272 SH SOLE 0 0 16,272