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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 664,710 4,049 SH SOLE 0 0 4,049
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2,550,465 19,379 SH SOLE 0 0 19,379
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 2,370,490 47,334 SH SOLE 0 0 47,334
ABBOTT LABORATORIES COM 002824100 1,490,304 15,079 SH SOLE 108 0 14,971
ABBVIE INC COM 00287Y109 7,397,948 28,281 SH SOLE 110 0 28,171
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 7,804,776 417,366 SH SOLE 0 0 417,366
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 355,835 1,910 SH SOLE 0 0 1,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,747,320 9,529 SH SOLE 0 0 9,529
ADOBE INC COM 00724F101 1,680,783 7,005 SH SOLE 0 0 7,005
ADVANCED MICRO DEVICES INC COM 007903107 9,743,191 15,927 SH SOLE 0 0 15,927
ADVISORSHARES TR PURE US CANN ETF 00768Y453 114,076 25,238 SH SOLE 0 0 25,238
AEROVIRONMENT INC COM 008073108 506,017 3,558 SH SOLE 0 0 3,558
AGF INVTS TR US MARKET NETRL 00110G408 599,725 49,977 SH SOLE 0 0 49,977
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 999,460 29,500 SH SOLE 0 0 29,500
AIR PRODUCTS AND CHEMICALS I COM 009158106 543,107 1,952 SH SOLE 0 0 1,952
AIRBNB INC COM CL A 009066101 524,369 3,264 SH SOLE 0 0 3,264
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 455,141 9,590 SH SOLE 0 0 9,590
ALIGN TECHNOLOGY INC COM 016255101 525,301 3,614 SH SOLE 0 0 3,614
ALLEGION PLC ORD SHS G0176J109 232,193 1,510 SH SOLE 0 0 1,510
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,356,795 344,994 SH SOLE 0 0 344,994
ALLSTATE CORP COM 020002101 335,551 1,512 SH SOLE 0 0 1,512
ALPHABET INC CAP STK CL A 02079K305 19,498,208 56,668 SH SOLE 0 0 56,668
ALPHABET INC CAP STK CL C 02079K107 21,090,597 61,896 SH SOLE 0 0 61,896
ALPS ETF TR OSHARES US QUALT 00162Q387 1,540,106 25,893 SH SOLE 0 0 25,893
ALTRIA GROUP INC COM 02209S103 1,645,077 24,429 SH SOLE 0 0 24,429
AMAZON COM INC COM 023135106 38,161,410 153,166 SH SOLE 66 0 153,100
AMCOR PLC COM NEW G0250X149 248,648 5,940 SH SOLE 0 0 5,940
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 501,998 7,261 SH SOLE 0 0 7,261
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 626,645 6,665 SH SOLE 0 0 6,665
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,993,632 55,215 SH SOLE 85 0 55,130
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,898,846 41,788 SH SOLE 0 0 41,788
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,211,855 18,781 SH SOLE 0 0 18,781
AMERICAN ELEC PWR CO INC COM 025537101 748,293 6,307 SH SOLE 0 0 6,307
AMERICAN EXPRESS CO COM 025816109 1,867,858 6,142 SH SOLE 0 0 6,142
AMERICAN TOWER CORP COM 03027X100 1,393,989 8,516 SH SOLE 0 0 8,516
AMERIPRISE FINL INC COM 03076C106 502,295 1,020 SH SOLE 0 0 1,020
AMGEN INC COM 031162100 1,114,427 2,644 SH SOLE 0 0 2,644
AMPHENOL CORP CL A 032095101 1,284,612 15,239 SH SOLE 0 0 15,239
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 741,405 6,115 SH SOLE 0 0 6,115
ANALOG DEVICES INC COM 032654105 1,846,271 4,654 SH SOLE 0 0 4,654
ANI PHARMACEUTICALS INC COM 00182C103 436,263 6,005 SH SOLE 0 0 6,005
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 226,310 11,980 SH SOLE 0 0 11,980
APPLE INC COM 037833100 64,242,431 192,909 SH SOLE 36 0 192,873
APPLIED DIGITAL CORP COM NEW 038169207 429,107 17,608 SH SOLE 0 0 17,608
APPLIED MATLS INC COM 038222105 3,624,452 7,088 SH SOLE 0 0 7,088
APPLOVIN CORP COM CL A 03831W108 1,385,353 4,770 SH SOLE 0 0 4,770
ARCHER AVIATION INC COM CL A 03945R102 215,485 43,357 SH SOLE 2,650 0 40,707
ARCHER DANIELS MIDLAND CO COM 039483102 304,250 3,833 SH SOLE 194 0 3,639
ARES CAPITAL CORP COM 04010L103 273,956 14,343 SH SOLE 0 0 14,343
ARGAN INC COM 04010E109 465,921 1,233 SH SOLE 0 0 1,233
ARISTA NETWORKS INC COM SHS 040413205 284,823 1,399 SH SOLE 0 0 1,399
ARK ETF TR GENOMIC REV ETF 00214Q302 228,627 4,217 SH SOLE 0 0 4,217
ARK ETF TR INNOVATION ETF 00214Q104 225,895 2,535 SH SOLE 0 0 2,535
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 366,131 5,594 SH SOLE 0 0 5,594
ASML HLDG NV N Y REGISTRY SHS N07059210 1,709,245 943 SH SOLE 0 0 943
ASTERA LABS INC COM 04626A103 1,283,632 3,606 SH SOLE 0 0 3,606
ASTRAZENECA PLC ORD G0593M107 468,702 2,903 SH SOLE 0 0 2,903
AT&T INC COM 00206R102 1,692,885 69,380 SH SOLE 0 0 69,380
ATLASSIAN CORPORATION CL A 049468101 286,508 1,598 SH SOLE 0 0 1,598
AUTOMATIC DATA PROCESSING IN COM 053015103 405,320 1,571 SH SOLE 0 0 1,571
AXON ENTERPRISE INC COM 05464C101 1,088,417 2,576 SH SOLE 17 0 2,559
AZIO AI HOLDINGS INC COM 29414V308 76,434 60,662 SH SOLE 0 0 60,662
BAKER HUGHES COMPANY CL A 05722G100 655,232 11,935 SH SOLE 0 0 11,935
BANK OF AMER CORP COM 060505104 2,258,078 41,486 SH SOLE 0 0 41,486
BANK OF NY MELLON CORP COM 064058100 315,758 2,183 SH SOLE 0 0 2,183
BECTON DICKINSON & CO COM 075887109 394,017 2,201 SH SOLE 0 0 2,201
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,728,489 27,570 SH SOLE 0 0 27,570
BEST BUY INC COM 086516101 6,354,338 72,012 SH SOLE 0 0 72,012
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 229,793 4,186 SH SOLE 0 0 4,186
BLACK STONE MINERALS L P COM UNIT 09225M101 221,477 15,466 SH SOLE 0 0 15,466
BLACKROCK CR ALLOCATION COM 092508100 287,727 30,905 SH SOLE 0 0 30,905
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,567,107 455,971 SH SOLE 0 0 455,971
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 8,710,009 628,428 SH SOLE 0 0 628,428
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,555,938 32,972 SH SOLE 0 0 32,972
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,491,508 68,542 SH SOLE 0 0 68,542
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,968,142 40,199 SH SOLE 0 0 40,199
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 748,006 25,050 SH SOLE 0 0 25,050
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,102,439 25,067 SH SOLE 0 0 25,067
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 533,321 17,079 SH SOLE 0 0 17,079
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,696,853 67,815 SH SOLE 0 0 67,815
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 226,950 4,838 SH SOLE 0 0 4,838
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 566,087 26,484 SH SOLE 0 0 26,484
BLACKROCK INC COM 09290D101 1,598,550 1,511 SH SOLE 0 0 1,511
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 399,773 38,964 SH SOLE 0 0 38,964
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9,863,453 335,263 SH SOLE 0 0 335,263
BLACKSTONE INC COM 09260D107 1,903,651 16,983 SH SOLE 0 0 16,983
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 336,741 8,031 SH SOLE 0 0 8,031
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 1,594,974 32,147 SH SOLE 0 0 32,147
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 315,225 11,024 SH SOLE 0 0 11,024
BOEING CO COM 097023105 863,548 4,641 SH SOLE 0 0 4,641
BOOKING HOLDINGS INC COM 09857L108 1,927,586 11,832 SH SOLE 0 0 11,832
BOSTON SCIENTIFIC CORP COM 101137107 1,371,358 31,417 SH SOLE 0 0 31,417
BRISTOL-MYERS SQUIBB CO COM 110122108 1,882,406 30,167 SH SOLE 140 0 30,027
BROADCOM INC COM 11135F101 16,584,372 47,223 SH SOLE 0 0 47,223
BROOKFIELD CORP CL A LTD VT SH 11271J107 561,048 15,388 SH SOLE 0 0 15,388
BTQ TECHNOLOGIES CORP COM 055869101 78,146 26,947 SH SOLE 0 0 26,947
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 326,536 28,568 SH SOLE 0 0 28,568
CAPITAL GROUP CORE BALANCED SHS 14021D107 20,757,314 564,823 SH SOLE 1,067 0 563,756
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14,958,279 306,208 SH SOLE 0 0 306,208
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 12,125,039 255,641 SH SOLE 0 0 255,641
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,061,030 30,943 SH SOLE 0 0 30,943
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 498,352 13,672 SH SOLE 0 0 13,672
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 456,534 21,565 SH SOLE 0 0 21,565
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 394,016 16,370 SH SOLE 0 0 16,370
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,872,059 72,169 SH SOLE 0 0 72,169
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 374,996 14,586 SH SOLE 0 0 14,586
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,328,371 50,643 SH SOLE 0 0 50,643
CARDINAL HEALTH INC COM 14149Y108 877,402 3,943 SH SOLE 0 0 3,943
CARRIER GLOBAL CORPORATION COM 14448C104 581,201 10,594 SH SOLE 0 0 10,594
CASEYS GEN STORES INC COM 147528103 550,898 905 SH SOLE 0 0 905
CATERPILLAR INC COM 149123101 4,085,047 5,038 SH SOLE 0 0 5,038
CBOE GLOBAL MKTS INC COM 12503M108 279,033 1,014 SH SOLE 0 0 1,014
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 9,354,289 795,433 SH SOLE 0 0 795,433
CHARLES SCHWAB CORP (THE) COM 808513105 215,220 2,202 SH SOLE 0 0 2,202
CHEVRON CORPORATION COM 166764100 6,116,051 29,950 SH SOLE 0 0 29,950
CHIPOTLE MEXICAN GRILL INC COM 169656105 555,454 17,385 SH SOLE 0 0 17,385
CHUBB LIMITED COM H1467J104 1,044,765 3,212 SH SOLE 0 0 3,212
CISCO SYS INC COM 17275R102 3,080,680 28,623 SH SOLE 82 0 28,541
CITIGROUP INC COM NEW 172967424 1,586,122 12,250 SH SOLE 0 0 12,250
CLEVELAND-CLIFFS INC NEW COM 185899101 149,736 13,600 SH SOLE 0 0 13,600
CLIMB GLOBAL SOLUTIONS INC COM 946760105 474,903 14,783 SH SOLE 0 0 14,783
CLOROX CO DEL COM 189054109 423,650 5,230 SH SOLE 0 0 5,230
CLOUDFLARE INC CL A COM 18915M107 429,932 1,238 SH SOLE 0 0 1,238
CME GROUP INC COM 12572Q105 954,735 3,644 SH SOLE 0 0 3,644
COCA COLA CO COM 191216100 2,975,124 34,562 SH SOLE 0 0 34,562
COINBASE GLOBAL INC COM CL A 19260Q107 267,501 1,435 SH SOLE 0 0 1,435
COLGATE PALMOLIVE CO COM 194162103 706,580 8,282 SH SOLE 0 0 8,282
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 341,105 17,840 SH SOLE 0 0 17,840
COMCAST CORP NEW CL A 20030N101 832,806 38,272 SH SOLE 0 0 38,272
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 554,687 44,589 SH SOLE 0 0 44,589
CONOCOPHILLIPS COM 20825C104 2,928,045 23,396 SH SOLE 0 0 23,396
CONSOLIDATED EDISON INC COM 209115104 214,039 2,094 SH SOLE 59 0 2,035
CONSTELLATION BRANDS INC CL A 21036P108 594,260 5,256 SH SOLE 0 0 5,256
CONSTELLATION ENERGY CORP COM 21037T109 573,635 2,258 SH SOLE 0 0 2,258
COPART INC COM 217204106 294,243 10,786 SH SOLE 0 0 10,786
COREWEAVE INC COM CL A 21873S108 1,463,964 16,804 SH SOLE 0 0 16,804
CORNING INC COM 219350105 1,417,049 9,216 SH SOLE 0 0 9,216
CORTEVA INC COM 22052L104 219,791 2,831 SH SOLE 58 0 2,773
COSTCO WHOLESALE CORPORATION COM 22160K105 4,342,308 4,770 SH SOLE 0 0 4,770
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 204,241 3,692 SH SOLE 0 0 3,692
CROWDSTRIKE HLDGS INC CL A 22788C105 3,870,911 14,621 SH SOLE 0 0 14,621
CSX CORP COM 126408103 323,246 6,950 SH SOLE 0 0 6,950
CVS HEALTH CORP COM 126650100 2,064,052 24,087 SH SOLE 0 0 24,087
D R HORTON INC COM 23331A109 548,295 4,012 SH SOLE 0 0 4,012
DANAHER CORP DEL COM 235851102 2,916,427 13,164 SH SOLE 0 0 13,164
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 294,518 6,119 SH SOLE 0 0 6,119
DBX ETF TR XTRACKERS SHRT 233051283 317,657 7,396 SH SOLE 0 0 7,396
DEERE & CO COM 244199105 590,619 879 SH SOLE 0 0 879
DELL TECHNOLOGIES INC CL C 24703L202 2,583,349 4,802 SH SOLE 100 0 4,702
DELTA AIR LINES INC COM NEW 247361702 207,439 2,485 SH SOLE 0 0 2,485
DEVON ENERGY CORP NEW COM 25179M103 847,877 18,416 SH SOLE 0 0 18,416
DEXCOM INC COM 252131107 1,056,194 12,240 SH SOLE 196 0 12,044
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,638,503 39,549 SH SOLE 0 0 39,549
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 646,597 8,352 SH SOLE 0 0 8,352
DISNEY WALT CO COM 254687106 2,089,596 19,920 SH SOLE 7 0 19,913
DOORDASH INC CL A 25809K105 539,829 2,941 SH SOLE 0 0 2,941
DORCHESTER MINERALS L P COM UNIT 25820R105 201,052 7,170 SH SOLE 0 0 7,170
DRAFTKINGS INC NEW CALL 26142V905 39,800 20,000 SH Call SOLE 0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204 504,030 4,421 SH SOLE 0 0 4,421
D-WAVE QUANTUM INC COM 26740W109 925,736 55,868 SH SOLE 640 0 55,228
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 180,049 10,523 SH SOLE 0 0 10,523
EATON CORP PLC SHS G29183103 645,124 1,501 SH SOLE 0 0 1,501
EATON VANCE ENHANCED EQUITY COM 278277108 322,631 15,147 SH SOLE 0 0 15,147
EATON VANCE LIMITED DURATION COM 27828H105 539,145 63,804 SH SOLE 0 0 63,804
EATON VANCE RISK-MANAGED DIV COM 27829G106 121,272 14,844 SH SOLE 0 0 14,844
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4,523,976 149,257 SH SOLE 0 0 149,257
EATON VANCE TAX-MANAGED GLOB COM 27829F108 136,852 14,543 SH SOLE 0 0 14,543
EDWARDS LIFESCIENCES CORP COM 28176E108 916,287 10,615 SH SOLE 0 0 10,615
ELI LILLY & CO COM 532457108 5,602,207 4,842 SH SOLE 69 0 4,773
EMERSON ELEC CO COM 291011104 1,045,833 6,743 SH SOLE 0 0 6,743
ENBRIDGE INC COM 29250N105 266,204 5,726 SH SOLE 0 0 5,726
ENERGOUS CORP COM NEW 29272C301 293,679 22,350 SH SOLE 0 0 22,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 921,191 46,595 SH SOLE 0 0 46,595
ENTERGY CORP NEW COM 29364G103 794,504 8,004 SH SOLE 0 0 8,004
ENTERPRISE PRODS PARTNERS L COM 293792107 3,015,301 84,676 SH SOLE 0 0 84,676
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 454,754 21,290 SH SOLE 0 0 21,290
EOG RES INC COM 26875P101 202,257 1,468 SH SOLE 0 0 1,468
EQUINIX INC COM 29444U700 465,329 460 SH SOLE 0 0 460
ESPEY MFG & ELECTRS CORP COM 296650104 589,524 9,592 SH SOLE 0 0 9,592
ESSENT GROUP LTD COM G3198U102 304,780 5,263 SH SOLE 0 0 5,263
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 10,260,096 67,670 SH SOLE 0 0 67,670
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,038,847 31,867 SH SOLE 0 0 31,867
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 297,848 7,529 SH SOLE 1,200 0 6,329
EVERCORE INC CLASS A 29977A105 636,757 2,473 SH SOLE 0 0 2,473
EVERSOURCE ENERGY COM 30040W108 618,485 9,640 SH SOLE 0 0 9,640
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,077,454 55,775 SH SOLE 0 0 55,775
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,336,492 33,098 SH SOLE 0 0 33,098
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,141,418 53,656 SH SOLE 0 0 53,656
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 2,665,072 59,106 SH SOLE 0 0 59,106
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,597,686 36,881 SH SOLE 0 0 36,881
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 325,647 7,872 SH SOLE 0 0 7,872
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,163,443 25,883 SH SOLE 0 0 25,883
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,074,910 83,565 SH SOLE 0 0 83,565
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,092,283 3,640 SH SOLE 0 0 3,640
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 638,872 12,515 SH SOLE 0 0 12,515
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 334,146 11,255 SH SOLE 0 0 11,255
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,007,790 115,653 SH SOLE 0 0 115,653
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 861,743 11,237 SH SOLE 0 0 11,237
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 729,262 16,260 SH SOLE 0 0 16,260
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 895,099 37,944 SH SOLE 0 0 37,944
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,125,438 42,584 SH SOLE 89 0 42,495
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 540,394 4,790 SH SOLE 0 0 4,790
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 352,477 8,500 SH SOLE 0 0 8,500
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,997,018 7,889 SH SOLE 0 0 7,889
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,947,898 47,926 SH SOLE 0 0 47,926
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,214,173 296,516 SH SOLE 25 0 296,491
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,283,966 31,640 SH SOLE 0 0 31,640
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 680,968 5,135 SH SOLE 0 0 5,135
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 308,439 3,237 SH SOLE 0 0 3,237
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 801,098 4,885 SH SOLE 0 0 4,885
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 4,504,796 234,381 SH SOLE 0 0 234,381
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,176,192 255,019 SH SOLE 0 0 255,019
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 490,935 11,801 SH SOLE 33 0 11,768
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,257,336 31,597 SH SOLE 19 0 31,578
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 391,033 2,403 SH SOLE 0 0 2,403
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,786,893 10,089 SH SOLE 0 0 10,089
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 505,314 1,856 SH SOLE 0 0 1,856
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 264,921 5,944 SH SOLE 0 0 5,944
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,825,307 37,168 SH SOLE 0 0 37,168
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,432,624 51,857 SH SOLE 40 0 51,817
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 659,112 15,007 SH SOLE 0 0 15,007
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 20,068,501 535,588 SH SOLE 0 0 535,588
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 7,794,186 192,354 SH SOLE 0 0 192,354
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 3,823,829 161,038 SH SOLE 0 0 161,038
FISERV INC COM 337738108 494,726 10,950 SH SOLE 0 0 10,950
FORD MTR CO COM 345370860 472,259 39,159 SH SOLE 0 0 39,159
FORTINET INC COM 34959E109 4,603,427 25,752 SH SOLE 0 0 25,752
FRANCO NEV CORP COM 351858105 471,609 1,981 SH SOLE 0 0 1,981
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 477,400 20,472 SH SOLE 0 0 20,472
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,939,180 70,850 SH SOLE 282 0 70,568
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,118,289 39,293 SH SOLE 19 0 39,274
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 19,410,918 455,014 SH SOLE 133 0 454,881
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 382,925 15,317 SH SOLE 0 0 15,317
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 267,802 50,720 SH SOLE 0 0 50,720
GARMIN LTD SHS H2906T109 210,827 735 SH SOLE 0 0 735
GE AEROSPACE COM NEW 369604301 3,432,186 10,990 SH SOLE 0 0 10,990
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 317,823 4,862 SH SOLE 0 0 4,862
GE VERNOVA INC COM 36828A101 4,254,934 4,477 SH SOLE 0 0 4,477
GENERAL DYNAMICS CORP COM 369550108 475,806 1,434 SH SOLE 0 0 1,434
GERON CORP COM 374163103 65,167 52,981 SH SOLE 0 0 52,981
GILEAD SCIENCES INC COM 375558103 605,363 4,061 SH SOLE 0 0 4,061
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 719,496 11,042 SH SOLE 0 0 11,042
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 224,669 8,278 SH SOLE 0 0 8,278
GLOBAL X FDS DEFENSE TECH ETF 37960A529 240,066 3,996 SH SOLE 0 0 3,996
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,298,889 18,603 SH SOLE 0 0 18,603
GLOBAL X FDS GLBL X MLP ETF 37954Y343 204,974 3,850 SH SOLE 0 0 3,850
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 269,653 3,941 SH SOLE 0 0 3,941
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 545,772 29,421 SH SOLE 0 0 29,421
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 252,845 7,177 SH SOLE 0 0 7,177
GLOBAL X FDS RUSSELL 2000 37954Y459 199,942 12,924 SH SOLE 0 0 12,924
GLOBAL X FDS S&P 500 COVERED 37954Y475 371,595 8,950 SH SOLE 0 0 8,950
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,146,330 21,834 SH SOLE 0 0 21,834
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,827,088 41,993 SH SOLE 0 0 41,993
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 747,896 5,156 SH SOLE 0 0 5,156
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,132,580 33,655 SH SOLE 9 0 33,646
GOLDMAN SACHS GROUP INC COM 38141G104 1,691,459 1,879 SH SOLE 31 0 1,848
GSK PLC SPONSORED ADR 37733W204 485,987 10,089 SH SOLE 0 0 10,089
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 246,342 5,542 SH SOLE 0 0 5,542
HAIN CELESTIAL GROUP INC COM 405217100 9,267 19,000 SH SOLE 0 0 19,000
HALLIBURTON CO COM 406216101 281,057 8,838 SH SOLE 0 0 8,838
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 3,335,225 75,561 SH SOLE 0 0 75,561
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 2,736,141 70,429 SH SOLE 0 0 70,429
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 306,829 8,326 SH SOLE 0 0 8,326
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 33,180,166 988,093 SH SOLE 0 0 988,093
HEALTHPEAK PROPERTIES INC COM 42250P103 226,000 11,317 SH SOLE 0 0 11,317
HERSHEY CO COM 427866108 648,026 4,112 SH SOLE 0 0 4,112
HOME DEPOT INC COM 437076102 4,998,524 17,570 SH SOLE 0 0 17,570
HONEYWELL AEROSPACE INC COM 43849R105 2,059,273 13,288 SH SOLE 0 0 13,288
HONEYWELL INTL INC COM 438516205 2,858,285 13,550 SH SOLE 0 0 13,550
HUBBELL INC COM 443510607 236,781 522 SH SOLE 0 0 522
IDACORP INC COM 451107106 240,185 1,837 SH SOLE 0 0 1,837
IDEXX LABS INC COM 45168D104 1,161,875 2,225 SH SOLE 0 0 2,225
ILLINOIS TOOL WKS INC COM 452308109 224,884 874 SH SOLE 0 0 874
INGERSOLL RAND INC COM 45687V106 257,403 3,427 SH SOLE 0 0 3,427
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,334,465 38,182 SH SOLE 0 0 38,182
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,924,971 75,096 SH SOLE 0 0 75,096
INTEL CORP COM 458140100 1,196,272 9,950 SH SOLE 0 0 9,950
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 448,715 5,253 SH SOLE 0 0 5,253
INTERCONTINENTAL EXCHANGE IN COM 45866F104 661,340 4,350 SH SOLE 0 0 4,350
INTERNATIONAL BUSINESS MACHS COM 459200101 3,031,732 13,785 SH SOLE 0 0 13,785
INTUIT COM 461202103 1,201,717 4,359 SH SOLE 0 0 4,359
INTUITIVE SURGICAL INC COM NEW 46120E602 1,099,121 2,703 SH SOLE 91 0 2,612
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 10,645,459 416,001 SH SOLE 0 0 416,001
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 641,708 11,678 SH SOLE 0 0 11,678
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 249,863 4,374 SH SOLE 0 0 4,374
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 4,363,281 84,642 SH SOLE 100 0 84,542
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,146,332 48,135 SH SOLE 0 0 48,135
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 9,853,694 197,350 SH SOLE 0 0 197,350
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,339,756 121,231 SH SOLE 0 0 121,231
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 281,247 2,690 SH SOLE 0 0 2,690
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 1,016,639 40,747 SH SOLE 0 0 40,747
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,840,385 88,105 SH SOLE 200 0 87,905
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 207,218 4,726 SH SOLE 0 0 4,726
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 590,472 27,605 SH SOLE 0 0 27,605
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 262,674 9,395 SH SOLE 0 0 9,395
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 291,613 6,761 SH SOLE 0 0 6,761
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 473,616 8,287 SH SOLE 0 0 8,287
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 229,520 4,764 SH SOLE 0 0 4,764
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,347,467 47,475 SH SOLE 658 0 46,817
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 584,935 17,503 SH SOLE 0 0 17,503
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,444,395 28,744 SH SOLE 0 0 28,744
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,071,913 10,541 SH SOLE 0 0 10,541
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 496,172 5,100 SH SOLE 0 0 5,100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,616,503 18,287 SH SOLE 0 0 18,287
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 857,836 15,631 SH SOLE 0 0 15,631
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 623,267 29,160 SH SOLE 0 0 29,160
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 885,907 5,464 SH SOLE 0 0 5,464
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 404,231 6,522 SH SOLE 0 0 6,522
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 795,387 6,450 SH SOLE 0 0 6,450
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 205,229 3,771 SH SOLE 0 0 3,771
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,217,764 52,329 SH SOLE 0 0 52,329
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,322,692 43,085 SH SOLE 0 0 43,085
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 208,080 1,864 SH SOLE 0 0 1,864
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 220,407 3,727 SH SOLE 0 0 3,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 247,592 4,275 SH SOLE 0 0 4,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,960,543 52,690 SH SOLE 104 0 52,586
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,418,179 41,428 SH SOLE 0 0 41,428
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 751,102 6,547 SH SOLE 0 0 6,547
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,897,430 70,141 SH SOLE 0 0 70,141
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 461,996 3,030 SH SOLE 0 0 3,030
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 586,848 8,652 SH SOLE 0 0 8,652
INVESCO QQQ TR UNIT SER 1 46090E103 13,602,351 18,387 SH SOLE 24 0 18,363
IONQ INC COM 46222L108 391,582 8,928 SH SOLE 0 0 8,928
IQVIA HLDGS INC COM 46266C105 1,033,194 3,843 SH SOLE 0 0 3,843
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 824,757 17,422 SH SOLE 130 0 17,292
ISHARES GOLD TR ISHARES NEW 464285204 472,472 6,050 SH SOLE 0 0 6,050
ISHARES INC CORE MSCI EMKT 46434G103 2,011,129 24,780 SH SOLE 620 0 24,160
ISHARES INC ESG AWR MSCI EM 46434G863 604,362 11,159 SH SOLE 0 0 11,159
ISHARES INC MSCI EMRG CHN 46434G764 3,102,285 31,311 SH SOLE 0 0 31,311
ISHARES INC MSCI GBL GOLD MN 46434G855 8,656,602 112,996 SH SOLE 0 0 112,996
ISHARES SILVER TR ISHARES 46428Q109 2,246,798 41,218 SH SOLE 1,275 0 39,943
ISHARES TR 0-3 MTH TREASURY 46436E718 57,403,122 570,155 SH SOLE 5,304 0 564,851
ISHARES TR 0-5 YR TIPS ETF 46429B747 610,255 6,121 SH SOLE 0 0 6,121
ISHARES TR 1 3 YR TREAS BD 464287457 907,737 11,179 SH SOLE 0 0 11,179
ISHARES TR 10-20 YR TRS ETF 464288653 264,062 2,865 SH SOLE 0 0 2,865
ISHARES TR 3 7 YR TREAS BD 464288661 261,904 2,309 SH SOLE 0 0 2,309
ISHARES TR CORE 1 5 YR USD 46432F859 881,829 18,663 SH SOLE 0 0 18,663
ISHARES TR CORE DIV GRWTH 46434V621 4,467,344 59,256 SH SOLE 158 0 59,098
ISHARES TR CORE DIVID ETF 46435U861 4,591,359 71,173 SH SOLE 0 0 71,173
ISHARES TR CORE HIGH DV ETF 46429B663 4,905,621 175,451 SH SOLE 0 0 175,451
ISHARES TR CORE MSCI EAFE 46432F842 8,197,778 84,618 SH SOLE 0 0 84,618
ISHARES TR CORE MSCI TOTAL 46432F834 16,312,340 171,727 SH SOLE 0 0 171,727
ISHARES TR CORE S&P MCP ETF 464287507 16,726,370 232,472 SH SOLE 0 0 232,472
ISHARES TR CORE S&P SCP ETF 464287804 13,388,405 98,415 SH SOLE 360 0 98,055
ISHARES TR CORE S&P TTL STK 464287150 19,411,355 116,739 SH SOLE 0 0 116,739
ISHARES TR CORE S&P US GWT 464287671 2,529,575 13,056 SH SOLE 0 0 13,056
ISHARES TR CORE S&P US VLU 464287663 50,256,335 455,717 SH SOLE 0 0 455,717
ISHARES TR CORE S&P500 ETF 464287200 25,525,235 33,329 SH SOLE 0 0 33,329
ISHARES TR CORE UNIVRSL USD 46434V613 1,127,861 25,581 SH SOLE 0 0 25,581
ISHARES TR CORE US AGGBD ET 464287226 23,466,197 248,215 SH SOLE 0 0 248,215
ISHARES TR CRE U S REIT ETF 464288521 269,941 4,384 SH SOLE 0 0 4,384
ISHARES TR EAFE GRWTH ETF 464288885 4,595,031 38,346 SH SOLE 0 0 38,346
ISHARES TR EAFE VALUE ETF 464288877 1,398,935 17,677 SH SOLE 0 0 17,677
ISHARES TR ESG AW MSCI EAFE 46435G516 799,616 7,760 SH SOLE 0 0 7,760
ISHARES TR ESG AWARE MSCI 46435U663 208,357 4,007 SH SOLE 0 0 4,007
ISHARES TR ESG AWR MSCI USA 46435G425 684,559 4,104 SH SOLE 0 0 4,104
ISHARES TR ESG AWR US AGRGT 46435U549 553,214 12,226 SH SOLE 0 0 12,226
ISHARES TR ESG EAFE ETF 46436E759 330,923 3,909 SH SOLE 0 0 3,909
ISHARES TR ESG MSCI KLD ETF 464288570 1,559,868 10,671 SH SOLE 0 0 10,671
ISHARES TR ESG OPTIMIZED 464288802 293,656 1,886 SH SOLE 0 0 1,886
ISHARES TR EXPANDED TECH 464287515 235,325 2,210 SH SOLE 0 0 2,210
ISHARES TR FLTG RATE NT ETF 46429B655 370,834 7,264 SH SOLE 0 0 7,264
ISHARES TR GL CLEAN ENE ETF 464288224 233,885 13,758 SH SOLE 0 0 13,758
ISHARES TR GLOBAL 100 ETF 464287572 1,621,362 11,259 SH SOLE 0 0 11,259
ISHARES TR HDG MSCI EAFE 46434V803 3,708,661 79,945 SH SOLE 1,500 0 78,445
ISHARES TR HIGH YLD SYSTM B 46435G250 380,837 8,471 SH SOLE 0 0 8,471
ISHARES TR IBDS DEC28 ETF 46435U515 996,978 39,943 SH SOLE 0 0 39,943
ISHARES TR IBONDS DEC 29 46436E205 908,554 40,042 SH SOLE 0 0 40,042
ISHARES TR ISHARES BIOTECH 464287556 1,619,159 7,691 SH SOLE 0 0 7,691
ISHARES TR ISHARES SEMICDTR 464287523 563,227 990 SH SOLE 0 0 990
ISHARES TR ISHS 1-5YR INVS 464288646 4,626,348 90,306 SH SOLE 0 0 90,306
ISHARES TR MBS ETF 464288588 3,021,006 33,709 SH SOLE 0 0 33,709
ISHARES TR MORNINGSTAR GRWT 464287119 2,908,972 24,869 SH SOLE 0 0 24,869
ISHARES TR MORNINGSTAR VALU 464288109 2,019,212 19,169 SH SOLE 0 0 19,169
ISHARES TR MRGSTR MD CP GRW 464288307 214,503 2,285 SH SOLE 0 0 2,285
ISHARES TR MRGSTR MD CP VAL 464288406 700,841 7,639 SH SOLE 0 0 7,639
ISHARES TR MSCI ACWI EX US 464288240 2,002,609 26,483 SH SOLE 0 0 26,483
ISHARES TR MSCI EAFE ETF 464287465 1,887,230 18,166 SH SOLE 0 0 18,166
ISHARES TR MSCI EAFE MIN VL 46429B689 346,733 3,805 SH SOLE 0 0 3,805
ISHARES TR MSCI EMG MKT ETF 464287234 1,925,194 28,825 SH SOLE 0 0 28,825
ISHARES TR MSCI US GARP ETF 46436E403 847,596 9,941 SH SOLE 0 0 9,941
ISHARES TR MSCI USA MIN ETF 46429B697 7,123,789 73,110 SH SOLE 0 0 73,110
ISHARES TR MSCI USA QLT FCT 46432F339 5,460,726 24,571 SH SOLE 0 0 24,571
ISHARES TR NATIONAL MUN ETF 464288414 2,110,995 20,880 SH SOLE 0 0 20,880
ISHARES TR NEW YORK MUN ETF 464288323 617,860 12,230 SH SOLE 0 0 12,230
ISHARES TR PFD AND INCM SEC 464288687 1,003,078 34,003 SH SOLE 0 0 34,003
ISHARES TR RUS 1000 ETF 464287622 824,970 1,982 SH SOLE 0 0 1,982
ISHARES TR RUS 1000 GRW ETF 464287614 3,584,547 28,617 SH SOLE 0 0 28,617
ISHARES TR RUS 1000 VAL ETF 464287598 973,532 3,927 SH SOLE 0 0 3,927
ISHARES TR RUS MD CP GR ETF 464287481 286,997 2,085 SH SOLE 0 0 2,085
ISHARES TR RUS MID CAP ETF 464287499 502,415 4,708 SH SOLE 0 0 4,708
ISHARES TR RUS TOP 200 ETF 464289446 1,713,914 9,013 SH SOLE 0 0 9,013
ISHARES TR RUS TP200 GR ETF 464289438 649,417 2,202 SH SOLE 0 0 2,202
ISHARES TR RUSSELL 2000 ETF 464287655 1,076,693 3,875 SH SOLE 0 0 3,875
ISHARES TR RUSSELL 3000 ETF 464287689 364,779 845 SH SOLE 0 0 845
ISHARES TR S&P 100 ETF 464287101 957,809 2,507 SH SOLE 0 0 2,507
ISHARES TR S&P 500 GRWT ETF 464287309 1,377,165 9,681 SH SOLE 0 0 9,681
ISHARES TR S&P 500 VAL ETF 464287408 540,157 2,366 SH SOLE 0 0 2,366
ISHARES TR S&P MC 400GR ETF 464287606 245,668 2,241 SH SOLE 0 0 2,241
ISHARES TR SELECT DIVID ETF 464287168 2,057,676 13,531 SH SOLE 0 0 13,531
ISHARES TR SHRT NAT MUN ETF 464288158 1,635,405 15,644 SH SOLE 0 0 15,644
ISHARES TR TIPS BD ETF 464287176 775,999 7,459 SH SOLE 0 0 7,459
ISHARES TR TOP 20 U S ETF 46438G570 263,999 7,564 SH SOLE 0 0 7,564
ISHARES TR TRS FLT RT BD 46434V860 816,372 16,112 SH SOLE 0 0 16,112
ISHARES TR ULTRA SHORT DUR 46434V878 10,170,190 201,789 SH SOLE 0 0 201,789
ISHARES TR US AER DEF ETF 464288760 1,412,182 6,816 SH SOLE 0 0 6,816
ISHARES TR US DIGI REAL ETF 464287531 226,903 2,018 SH SOLE 0 0 2,018
ISHARES TR US INFRASTRUC 46435U713 342,177 6,218 SH SOLE 0 0 6,218
ISHARES TR US TREAS BD ETF 46429B267 1,457,749 66,655 SH SOLE 0 0 66,655
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 204,985 4,111 SH SOLE 0 0 4,111
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,468,195 25,556 SH SOLE 0 0 25,556
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 605,664 7,767 SH SOLE 0 0 7,767
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 800,974 11,580 SH SOLE 0 0 11,580
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 387,797 8,262 SH SOLE 0 0 8,262
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,820,130 54,856 SH SOLE 0 0 54,856
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 317,104 6,418 SH SOLE 0 0 6,418
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 490,184 10,385 SH SOLE 0 0 10,385
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 45,852,639 910,316 SH SOLE 320 0 909,996
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 891,206 12,076 SH SOLE 0 0 12,076
JACOBS SOLUTIONS INC COM 46982L108 384,710 2,844 SH SOLE 0 0 2,844
JAMES HARDIE INDS PLC ORD SHS G4253H101 622,904 24,611 SH SOLE 1,904 0 22,707
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 7,157,103 143,371 SH SOLE 0 0 143,371
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 407,683 8,078 SH SOLE 0 0 8,078
JAPAN SMALLER CAPITALIZATION COM 47109U104 2,259,847 179,353 SH SOLE 0 0 179,353
JOBY AVIATION INC COMMON STOCK G65163100 259,548 42,900 SH SOLE 500 0 42,400
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 9,306,532 447,645 SH SOLE 0 0 447,645
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 849,738 18,697 SH SOLE 0 0 18,697
JOHNSON & JOHNSON COM 478160104 8,132,635 30,719 SH SOLE 0 0 30,719
JONES LANG LASALLE INC COM 48020Q107 351,349 1,150 SH SOLE 0 0 1,150
JPMORGAN CHASE & CO COM 46625H100 16,203,996 48,980 SH SOLE 0 0 48,980
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,372,510 321,508 SH SOLE 0 0 321,508
KIMBERLY-CLARK CORP COM 494368103 447,741 4,596 SH SOLE 0 0 4,596
KINDER MORGAN INC DEL COM 49456B101 222,057 7,365 SH SOLE 0 0 7,365
L3HARRIS TECHNOLOGIES INC COM 502431109 249,884 1,055 SH SOLE 0 0 1,055
LABCORP HOLDINGS INC COM SHS 504922105 317,537 1,031 SH SOLE 0 0 1,031
LAM RESEARCH CORP COM NEW 512807306 378,862 1,153 SH SOLE 0 0 1,153
LAMAR ADVERTISING CO CL A 512816109 339,456 2,356 SH SOLE 0 0 2,356
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 651,607 38,285 SH SOLE 0 0 38,285
LEMAITRE VASCULAR INC COM 525558201 352,327 4,266 SH SOLE 0 0 4,266
LINDE PLC SHS G54950103 287,717 606 SH SOLE 0 0 606
LOCKHEED MARTIN CORP COM 539830109 2,274,102 4,466 SH SOLE 0 0 4,466
LOWES COS INC COM 548661107 932,195 5,058 SH SOLE 0 0 5,058
LUMENTUM HLDGS INC COM 55024U109 838,198 863 SH SOLE 0 0 863
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 512,578 8,919 SH SOLE 0 0 8,919
M & T BK CORP COM 55261F104 545,288 2,506 SH SOLE 0 0 2,506
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 208,203 731 SH SOLE 0 0 731
MANULIFE FINL CORP COM 56501R106 267,720 6,286 SH SOLE 0 0 6,286
MARATHON PETE CORP COM 56585A102 1,661,350 4,201 SH SOLE 0 0 4,201
MARRIOTT INTL INC NEW CL A 571903202 876,763 2,465 SH SOLE 0 0 2,465
MARVELL TECHNOLOGY INC COM 573874104 674,393 2,552 SH SOLE 0 0 2,552
MASTERCARD INCORPORATED CL A 57636Q104 4,605,525 8,351 SH SOLE 0 0 8,351
MCDONALDS CORP COM 580135101 1,201,502 5,203 SH SOLE 0 0 5,203
MCKESSON CORP COM 58155Q103 838,607 982 SH SOLE 0 0 982
MEDTRONIC PLC SHS G5960L103 698,124 8,090 SH SOLE 0 0 8,090
MERCADOLIBRE INC COM 58733R102 770,934 446 SH SOLE 0 0 446
MERCK & CO INC COM 58933Y105 7,269,711 50,029 SH SOLE 0 0 50,029
META PLATFORMS INC CL A 30303M102 13,021,586 17,956 SH SOLE 0 0 17,956
MICROCHIP TECHNOLOGY INC. COM 595017104 911,951 11,726 SH SOLE 0 0 11,726
MICRON TECHNOLOGY INC COM 595112103 11,544,490 10,839 SH SOLE 207 0 10,632
MICROSOFT CORP COM 594918104 31,694,407 61,795 SH SOLE 0 0 61,795
MONDELEZ INTL INC CL A 609207105 465,409 8,049 SH SOLE 0 0 8,049
MONSTER BEVERAGE CORP NEW COM 61174X109 846,467 20,338 SH SOLE 0 0 20,338
MORGAN STANLEY COM NEW 617446448 900,007 4,785 SH SOLE 0 0 4,785
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,003,426 20,822 SH SOLE 0 0 20,822
NATIXIS ETF TR GATEWAY QUALITY 63873X307 1,141,342 18,886 SH SOLE 0 0 18,886
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 243,999 5,425 SH SOLE 0 0 5,425
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,908,271 8,090 SH SOLE 0 0 8,090
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 239,901 4,826 SH SOLE 0 0 4,826
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 861,081 16,195 SH SOLE 0 0 16,195
NETFLIX INC. COM 64110L106 6,027,449 86,626 SH SOLE 0 0 86,626
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 933,503 59,497 SH SOLE 0 0 59,497
NEWMONT CORP COM 651639106 424,858 3,684 SH SOLE 0 0 3,684
NEXTERA ENERGY INC COM 65339F101 2,064,810 27,262 SH SOLE 0 0 27,262
NIKE INC CL B 654106103 712,738 20,134 SH SOLE 0 0 20,134
NISOURCE INC COM 65473P105 254,793 6,533 SH SOLE 0 0 6,533
NORFOLK SOUTHN CORP COM 655844108 840,976 2,722 SH SOLE 0 0 2,722
NORTHROP GRUMMAN CORP COM 666807102 225,193 466 SH SOLE 0 0 466
NOVARTIS AG SPONSORED ADR 66987V109 423,023 2,967 SH SOLE 0 0 2,967
NOVO-NORDISK A S ADR 670100205 233,041 6,147 SH SOLE 103 0 6,044
NRG ENERGY INC COM NEW 629377508 232,155 2,427 SH SOLE 0 0 2,427
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 334,559 13,313 SH SOLE 0 0 13,313
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,810,751 15,927 SH SOLE 0 0 15,927
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,032,373 19,608 SH SOLE 0 0 19,608
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 429,957 8,860 SH SOLE 0 0 8,860
NUTANIX INC CL A 67059N108 605,737 8,603 SH SOLE 0 0 8,603
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,108,964 120,802 SH SOLE 0 0 120,802
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,397,083 289,360 SH SOLE 0 0 289,360
NVIDIA CORPORATION COM 67066G104 63,056,975 276,105 SH SOLE 450 0 275,655
NVIDIA CORPORATION PUT 67066G954 200 10,000 SH Put SOLE 0 0 10,000
NYLIM CBRE GLOBAL COM 56064Q107 354,160 26,312 SH SOLE 0 0 26,312
NYLIM ETF TR HEDGE MULTI STRA 45409B107 773,471 21,462 SH SOLE 0 0 21,462
OKLO INC COM CL A 02156V109 356,393 9,627 SH SOLE 0 0 9,627
OKTA INC CL A 679295105 479,491 2,293 SH SOLE 0 0 2,293
ONEOK INC NEW COM 30609A109 235,439 2,761 SH SOLE 0 0 2,761
OPKO HEALTH INC COM 68375N103 161,000 100,000 SH SOLE 0 0 100,000
ORACLE CORP COM 68389X105 1,950,422 14,205 SH SOLE 0 0 14,205
OTTER TAIL CORP COM 689648103 277,327 3,150 SH SOLE 0 0 3,150
PACER FDS TR GLOBL CASH ETF 69374H709 897,154 20,048 SH SOLE 0 0 20,048
PACER FDS TR US CASH COWS 100 69374H881 3,034,249 45,450 SH SOLE 700 0 44,750
PACER FDS TR US LRG CP CASH 69374H360 237,636 5,959 SH SOLE 0 0 5,959
PACER FDS TR US SM CAP CA ETF 69374H857 422,173 7,924 SH SOLE 0 0 7,924
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,460,281 13,153 SH SOLE 0 0 13,153
PALO ALTO NETWORKS INC COM 697435105 1,881,262 4,735 SH SOLE 0 0 4,735
PAN AMERN SILVER CORP COM 697900108 247,746 5,444 SH SOLE 0 0 5,444
PARKER-HANNIFIN CORP COM 701094104 239,345 251 SH SOLE 0 0 251
PAYCHEX INC COM 704326107 364,064 3,696 SH SOLE 0 0 3,696
PEPSICO INC COM 713448108 1,912,573 15,093 SH SOLE 0 0 15,093
PFIZER INC COM 717081103 2,039,602 71,515 SH SOLE 0 0 71,515
PGIM ETF TR AAA CLO ETF 69344A834 4,617,773 90,032 SH SOLE 0 0 90,032
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,413,842 109,459 SH SOLE 0 0 109,459
PHILIP MORRIS INTL INC COM 718172109 1,138,437 5,966 SH SOLE 0 0 5,966
PHILLIPS 66 COM 718546104 1,637,684 6,414 SH SOLE 0 0 6,414
PIMCO EQUITY SER RAFI ESG US 72201T342 754,948 15,342 SH SOLE 0 0 15,342
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 948,108 9,429 SH SOLE 0 0 9,429
PNC FINL SVCS GROUP INC COM 693475105 421,557 1,897 SH SOLE 0 0 1,897
PROCTER & GAMBLE CO COM 742718109 6,228,041 42,869 SH SOLE 0 0 42,869
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 346,547 6,580 SH SOLE 0 0 6,580
PROGRESSIVE CORP COM 743315103 290,086 1,399 SH SOLE 0 0 1,399
PROSHARES TR S&P 500 DV ARIST 74348A467 1,950,840 36,060 SH SOLE 0 0 36,060
PROSHARES TR S&P MDCP 400 DIV 74347B680 380,512 4,400 SH SOLE 0 0 4,400
PRUDENTIAL FINL INC COM 744320102 471,535 4,152 SH SOLE 0 0 4,152
PUBLIC SVC ENTERPRISE GROUP COM 744573106 294,976 4,380 SH SOLE 0 0 4,380
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,463,556 46,818 SH SOLE 0 0 46,818
PUTNAM ETF TRUST FRANK MASS ETF 746729821 130,044 15,263 SH SOLE 0 0 15,263
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,215,972 165,664 SH SOLE 0 0 165,664
QNITY ELECTRONICS INC COMMON STOCK 74743L100 222,946 1,773 SH SOLE 28 0 1,745
QUALCOMM INC COM 747525103 1,094,410 5,947 SH SOLE 0 0 5,947
QUANTINUUM INC CL A COM 74768A104 205,697 4,280 SH SOLE 0 0 4,280
QUANTUM COMPUTING INC COM 74766W108 214,689 25,407 SH SOLE 0 0 25,407
QUANTUM CORP COM 747906600 349,047 11,004 SH SOLE 0 0 11,004
QUANTUMSCAPE CORP COM CL A 74767V109 371,929 80,070 SH SOLE 0 0 80,070
QUEST DIAGNOSTICS INC COM 74834L100 466,659 2,002 SH SOLE 0 0 2,002
QXO INC COM NEW 82846H405 638,171 54,591 SH SOLE 0 0 54,591
RAYMOND JAMES FINL INC COM 754730109 316,514 2,003 SH SOLE 0 0 2,003
RBB FD INC F/M US TREASURY 74933W452 2,095,373 42,033 SH SOLE 312 0 41,721
RBC BEARINGS INC COM 75524B104 861,172 1,725 SH SOLE 99 0 1,626
REAVES UTIL INCOME FD COM SH BEN INT 756158101 381,800 11,115 SH SOLE 0 0 11,115
RECURSION PHARMACEUTICALS IN CL A 75629V104 84,252 20,400 SH SOLE 0 0 20,400
REDDIT INC CL A 75734B100 319,778 2,245 SH SOLE 0 0 2,245
REGENERON PHARMACEUTICALS COM 75886F107 524,299 691 SH SOLE 0 0 691
REGIONS FINANCIAL CORP NEW COM 7591EP100 244,769 9,106 SH SOLE 0 0 9,106
RIGETTI COMPUTING INC COMMON STOCK 76655K103 269,926 17,149 SH SOLE 0 0 17,149
RITHM CAPITAL CORP COM NEW 64828T201 252,237 28,246 SH SOLE 0 0 28,246
ROBINHOOD MKTS INC COM CL A 770700102 627,761 5,580 SH SOLE 240 0 5,340
ROCKET LAB CORP COM 773121108 600,294 8,615 SH SOLE 0 0 8,615
ROYCE MICRO-CAP TR INC COM 780915104 7,618,836 566,878 SH SOLE 0 0 566,878
RTX CORPORATION COM 75513E101 4,639,808 24,992 SH SOLE 0 0 24,992
S&P GLOBAL INC COM 78409V104 1,279,664 3,244 SH SOLE 0 0 3,244
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 160,664 26,733 SH SOLE 0 0 26,733
SALESFORCE INC COM 79466L302 1,855,179 8,081 SH SOLE 0 0 8,081
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 753,062 14,010 SH SOLE 0 0 14,010
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,135,461 67,857 SH SOLE 0 0 67,857
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,414,688 51,499 SH SOLE 0 0 51,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,047,678 247,392 SH SOLE 0 0 247,392
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 989,250 27,533 SH SOLE 0 0 27,533
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 737,247 21,671 SH SOLE 0 0 21,671
SCHWAB STRATEGIC TR US TIPS ETF 808524870 333,609 13,275 SH SOLE 0 0 13,275
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,220,041 96,307 SH SOLE 0 0 96,307
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 763,170 7,012 SH SOLE 0 0 7,012
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,674,560 108,529 SH SOLE 0 0 108,529
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,945,474 242,425 SH SOLE 0 0 242,425
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,016,617 24,055 SH SOLE 0 0 24,055
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 9,220,176 189,326 SH SOLE 0 0 189,326
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,873,469 94,682 SH SOLE 0 0 94,682
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,360,359 16,878 SH SOLE 0 0 16,878
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 675,535 6,088 SH SOLE 0 0 6,088
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,392,314 42,872 SH SOLE 0 0 42,872
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,517,982 241,328 SH SOLE 592 0 240,736
SERVICENOW INC COM 81762P102 2,104,633 15,705 SH SOLE 0 0 15,705
SHELL PLC SPON ADS 780259305 1,059,635 11,148 SH SOLE 0 0 11,148
SHERWIN WILLIAMS CO COM 824348106 691,351 2,139 SH SOLE 0 0 2,139
SHIFT4 PMTS INC CL A 82452J109 282,636 7,814 SH SOLE 110 0 7,704
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,274,725 42,311 SH SOLE 88 0 42,223
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 6,560,787 325,275 SH SOLE 0 0 325,275
SK HYNIX INC AMERICAN DEPOSIT 78392B206 258,547 1,404 SH SOLE 0 0 1,404
SLB LIMITED COM STK 806857108 1,057,273 21,701 SH SOLE 0 0 21,701
SLR INVESTMENT CORP COM 83413U100 147,407 12,718 SH SOLE 0 0 12,718
SMUCKER J M CO COM NEW 832696405 557,846 4,691 SH SOLE 0 0 4,691
SMURFIT WESTROCK PLC SHS G8267P108 468,563 10,625 SH SOLE 0 0 10,625
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 363,965 6,462 SH SOLE 477 0 5,985
SOUTHERN CO COM 842587107 535,830 6,464 SH SOLE 0 0 6,464
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,106,367 20,591 SH SOLE 160 0 20,431
SPDR GOLD TR GOLD SHS 78463V107 8,194,918 21,518 SH SOLE 37 0 21,481
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 18,051,636 348,756 SH SOLE 265 0 348,491
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 467,130 11,560 SH SOLE 0 0 11,560
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,432,145 36,133 SH SOLE 0 0 36,133
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 213,295 2,187 SH SOLE 85 0 2,102
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 2,260,134 26,129 SH SOLE 0 0 26,129
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 252,671 1,639 SH SOLE 0 0 1,639
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,586,093 250,669 SH SOLE 145 0 250,524
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 321,214 3,835 SH SOLE 0 0 3,835
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 938,077 5,231 SH SOLE 0 0 5,231
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 411,142 5,551 SH SOLE 0 0 5,551
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,468,175 262,335 SH SOLE 0 0 262,335
SPDR SERIES TRUST ST INTER ETF 78464A672 14,237,582 521,906 SH SOLE 0 0 521,906
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 200,315 8,535 SH SOLE 0 0 8,535
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,091,694 136,861 SH SOLE 277 0 136,584
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,874,359 100,257 SH SOLE 0 0 100,257
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,584,760 53,557 SH SOLE 0 0 53,557
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,300,498 94,438 SH SOLE 0 0 94,438
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 7,333,838 346,917 SH SOLE 0 0 346,917
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,095,702 11,030 SH SOLE 0 0 11,030
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,819,720 96,243 SH SOLE 0 0 96,243
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 13,870,594 504,569 SH SOLE 0 0 504,569
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,269,633 6,678 SH SOLE 0 0 6,678
SPDR SERIES TRUST ST STR P400MID 78464A847 7,512,464 119,170 SH SOLE 85 0 119,085
SPDR SERIES TRUST ST STR P500ETF 78464A854 73,219,100 815,721 SH SOLE 0 0 815,721
SPDR SERIES TRUST ST STR P500GRW 78464A409 134,829,644 1,095,465 SH SOLE 120 0 1,095,345
SPDR SERIES TRUST ST STR P500VAL 78464A508 77,933,519 1,274,882 SH SOLE 353 0 1,274,529
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,545,900 81,976 SH SOLE 0 0 81,976
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,430,801 78,820 SH SOLE 0 0 78,820
SPDR SERIES TRUST ST STR SP AERO 78464A631 511,663 2,213 SH SOLE 0 0 2,213
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,463,732 9,283 SH SOLE 0 0 9,283
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,291,698 36,126 SH SOLE 0 0 36,126
SPDR SERIES TRUST ST STR SP METAL 78464A755 202,338 1,954 SH SOLE 0 0 1,954
SPDR SERIES TRUST ST STR SP SEMI 78464A862 484,900 916 SH SOLE 0 0 916
SPDR SERIES TRUST ST STR SP400GRW 78464A821 960,040 9,184 SH SOLE 0 0 9,184
SPDR SERIES TRUST ST STR SP500DIV 78468R788 10,086,380 222,314 SH SOLE 0 0 222,314
SPDR SERIES TRUST ST STR SP600 SML 78468R853 20,178,516 381,735 SH SOLE 102 0 381,633
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,178,386 20,364 SH SOLE 0 0 20,364
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,299,131 22,507 SH SOLE 0 0 22,507
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 9,539,329 391,438 SH SOLE 0 0 391,438
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,425,102 2,924 SH SOLE 0 0 2,924
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,560,275 157,927 SH SOLE 0 0 157,927
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 326,133 16,837 SH SOLE 0 0 16,837
SRH TOTAL RETURN FUND INC COM 101507101 3,917,258 225,518 SH SOLE 0 0 225,518
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 706,318 19,517 SH SOLE 0 0 19,517
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 753,928 20,148 SH SOLE 0 0 20,148
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 10,010,413 350,381 SH SOLE 0 0 350,381
STARBUCKS CORP COM 855244109 407,455 4,336 SH SOLE 0 0 4,336
STATE STR CORP COM 857477103 715,980 4,101 SH SOLE 0 0 4,101
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,319,470 2,595 SH SOLE 0 0 2,595
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 54,073,219 70,904 SH SOLE 66 0 70,838
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 662,012 1,008 SH SOLE 0 0 1,008
STEEL DYNAMICS INC COM 858119100 347,261 1,567 SH SOLE 134 0 1,433
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 209,412 6,443 SH SOLE 0 0 6,443
STRYKER CORPORATION COM 863667101 791,475 2,874 SH SOLE 0 0 2,874
SYNOPSYS INC COM 871607107 743,750 1,710 SH SOLE 0 0 1,710
SYSCO CORP COM 871829107 251,383 3,224 SH SOLE 0 0 3,224
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,384,589 56,413 SH SOLE 0 0 56,413
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 2,235,710 46,177 SH SOLE 0 0 46,177
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 5,450,811 133,927 SH SOLE 0 0 133,927
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 578,730 11,675 SH SOLE 0 0 11,675
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 924,286 2,026 SH SOLE 0 0 2,026
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 466,016 2,246 SH SOLE 0 0 2,246
TARGA RES CORP COM 87612G101 200,571 742 SH SOLE 0 0 742
TARGET CORP COM 87612E106 247,645 1,580 SH SOLE 0 0 1,580
TC ENERGY CORP COM 87807B107 810,845 14,033 SH SOLE 0 0 14,033
TCW ETF TRUST FLEXIBLE INCOME 29287L700 219,652 5,791 SH SOLE 0 0 5,791
TELEDYNE TECHNOLOGIES INC COM 879360105 438,115 722 SH SOLE 0 0 722
TEMPLETON EMERGING MKTS FD COM 880191101 4,712,632 211,756 SH SOLE 0 0 211,756
TEMPLETON EMERGING MKTS INCO COM 880192109 1,781,356 289,648 SH SOLE 0 0 289,648
TENET HEALTHCARE CORP COM NEW 88033G407 478,921 1,874 SH SOLE 0 0 1,874
TERADYNE INC COM 880770102 3,293,660 8,215 SH SOLE 0 0 8,215
TESLA INC COM 88160R101 13,519,360 38,103 SH SOLE 70 0 38,033
TEXAS INSTRS INC COM 882508104 1,115,846 3,984 SH SOLE 0 0 3,984
TEXAS PACIFIC LAND CORPORATI COM 88262P102 403,179 1,237 SH SOLE 0 0 1,237
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 611,781 13,165 SH SOLE 0 0 13,165
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 17,633,611 434,004 SH SOLE 0 0 434,004
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,706,438 72,014 SH SOLE 0 0 72,014
THE CIGNA GROUP COM 125523100 1,148,662 4,226 SH SOLE 0 0 4,226
THERMO FISHER SCIENTIFIC INC COM 883556102 4,167,075 6,173 SH SOLE 0 0 6,173
TJX COS INC NEW COM 872540109 2,114,946 15,985 SH SOLE 0 0 15,985
TOAST INC CALL 888787908 60,500 20,000 SH Call SOLE 0 0 20,000
TOAST INC CL A 888787108 293,784 10,134 SH SOLE 0 0 10,134
TORO CO COM 891092108 335,156 3,476 SH SOLE 0 0 3,476
TORONTO DOMINION BK ONT COM NEW 891160509 253,401 2,156 SH SOLE 0 0 2,156
TRANE TECHNOLOGIES PLC SHS G8994E103 1,270,219 2,810 SH SOLE 0 0 2,810
TRAVELERS COMPANIES INC COM 89417E109 646,039 1,812 SH SOLE 0 0 1,812
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 29,252,757 860,123 SH SOLE 0 0 860,123
UBER TECHNOLOGIES INC COM 90353T100 1,816,412 26,513 SH SOLE 0 0 26,513
UNION PAC CORP COM 907818108 369,873 1,359 SH SOLE 0 0 1,359
UNITED PARCEL SVCS INC CL B 911312106 1,319,945 14,126 SH SOLE 0 0 14,126
UNITED RENTALS INC COM 911363109 1,085,846 1,085 SH SOLE 0 0 1,085
UNITEDHEALTH GROUP INC COM 91324P102 4,223,399 11,505 SH SOLE 0 0 11,505
VALERO ENERGY CORP COM 91913Y100 3,090,317 7,973 SH SOLE 0 0 7,973
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,017,998 36,978 SH SOLE 139 0 36,839
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,087,142 13,344 SH SOLE 0 0 13,344
VANECK ETF TRUST BDC INCOME ETF 92189F411 131,516 10,203 SH SOLE 0 0 10,203
VANECK ETF TRUST BIOTECH ETF 92189F726 557,386 2,279 SH SOLE 0 0 2,279
VANECK ETF TRUST GOLD MINERS ETF 92189F106 677,805 7,720 SH SOLE 0 0 7,720
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,530,350 34,001 SH SOLE 0 0 34,001
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,037,042 8,271 SH SOLE 0 0 8,271
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 389,628 17,775 SH SOLE 0 0 17,775
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,313,460 12,695 SH SOLE 0 0 12,695
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,758,045 17,056 SH SOLE 300 0 16,756
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 581,831 4,779 SH SOLE 0 0 4,779
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 711,851 5,626 SH SOLE 0 0 5,626
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,384,955 18,128 SH SOLE 1,000 0 17,128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,051,120 14,984 SH SOLE 0 0 14,984
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,204,927 24,317 SH SOLE 0 0 24,317
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 717,028 3,096 SH SOLE 0 0 3,096
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 14,872,222 165,045 SH SOLE 0 0 165,045
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 8,463,684 24,055 SH SOLE 0 0 24,055
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 644,810 2,207 SH SOLE 0 0 2,207
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,234,069 6,311 SH SOLE 0 0 6,311
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,338,658 55,326 SH SOLE 0 0 55,326
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 559,393 1,656 SH SOLE 0 0 1,656
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 10,076,463 35,420 SH SOLE 0 0 35,420
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 654,426 2,833 SH SOLE 0 0 2,833
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 49,212,783 131,501 SH SOLE 65 0 131,436
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 9,560,329 44,244 SH SOLE 0 0 44,244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,384,641 26,605 SH SOLE 0 0 26,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,555,940 29,330 SH SOLE 100 0 29,230
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,723,294 44,875 SH SOLE 0 0 44,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,615,667 27,241 SH SOLE 0 0 27,241
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 476,408 5,489 SH SOLE 0 0 5,489
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,572,533 9,962 SH SOLE 0 0 9,962
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 618,558 8,285 SH SOLE 0 0 8,285
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,620,555 32,925 SH SOLE 0 0 32,925
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 232,531 3,249 SH SOLE 0 0 3,249
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,502,329 26,245 SH SOLE 0 0 26,245
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 486,453 5,063 SH SOLE 0 0 5,063
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 910,022 19,215 SH SOLE 0 0 19,215
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 617,136 6,340 SH SOLE 0 0 6,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,233,260 15,748 SH SOLE 0 0 15,748
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411,144 7,143 SH SOLE 0 0 7,143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,956,454 77,106 SH SOLE 8 0 77,098
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,344,543 10,428 SH SOLE 0 0 10,428
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,476,456 7,199 SH SOLE 0 0 7,199
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,024,275 6,034 SH SOLE 0 0 6,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,601,175 88,300 SH SOLE 0 0 88,300
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,360,639 74,866 SH SOLE 0 0 74,866
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,594,203 36,740 SH SOLE 0 0 36,740
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,366,452 13,859 SH SOLE 0 0 13,859
VANGUARD WELLINGTON FD US MINIMUM 921935409 334,046 2,360 SH SOLE 0 0 2,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,340,068 73,068 SH SOLE 0 0 73,068
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,066,816 20,437 SH SOLE 0 0 20,437
VANGUARD WORLD FD ESG US STK ETF 921910733 216,029 1,594 SH SOLE 0 0 1,594
VANGUARD WORLD FD FINANCIALS ETF 92204A405 548,687 4,218 SH SOLE 0 0 4,218
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 493,952 1,563 SH SOLE 0 0 1,563
VANGUARD WORLD FD INF TECH ETF 92204A702 3,458,478 27,520 SH SOLE 0 0 27,520
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,041,994 11,247 SH SOLE 0 0 11,247
VERIZON COMMUNICATIONS INC COM 92343V104 2,926,304 63,796 SH SOLE 0 0 63,796
VERTEX PHARMACEUTICALS INC COM 92532F100 873,615 1,671 SH SOLE 0 0 1,671
VERTIV HOLDINGS CO COM CL A 92537N108 383,222 1,588 SH SOLE 0 0 1,588
VICI PPTYS INC COM 925652109 344,638 15,004 SH SOLE 0 0 15,004
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,471,434 29,499 SH SOLE 0 0 29,499
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 14,342,612 280,185 SH SOLE 0 0 280,185
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 640,893 8,956 SH SOLE 0 0 8,956
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 208,432 3,389 SH SOLE 0 0 3,389
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 7,726,570 231,265 SH SOLE 0 0 231,265
VIKING HOLDINGS LTD ORD SHS G93A5A101 248,777 3,176 SH SOLE 0 0 3,176
VISA INC COM CL A 92826C839 13,851,412 38,548 SH SOLE 0 0 38,548
WABTEC COM 929740108 203,131 707 SH SOLE 0 0 707
WALMART INC COM 931142103 5,786,264 55,680 SH SOLE 0 0 55,680
WARNER BROS DISCOVERY INC COM SER A 934423104 219,658 7,097 SH SOLE 0 0 7,097
WASTE MGMT INC DEL COM 94106L109 810,460 3,974 SH SOLE 0 0 3,974
WELLS FARGO & CO COM 949746101 576,173 7,198 SH SOLE 0 0 7,198
WELLTOWER INC COM 95040Q104 372,567 1,618 SH SOLE 0 0 1,618
WEST PHARMACEUTICAL SVSC INC COM 955306105 296,608 800 SH SOLE 0 0 800
WESTERN DIGITAL CORP COM 958102105 1,430,234 3,147 SH SOLE 0 0 3,147
WHEATON PRECIOUS METALS CORP COM 962879102 1,391,600 10,407 SH SOLE 0 0 10,407
WILLIAMS COS INC COM 969457100 437,747 6,440 SH SOLE 0 0 6,440
WISDOMTREE TR ARTI INT INN FD 97717Y543 241,645 5,531 SH SOLE 0 0 5,531
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31,515,844 625,438 SH SOLE 0 0 625,438
WISDOMTREE TR US EFFIC CORE FD 97717Y790 226,552 3,876 SH SOLE 0 0 3,876
WISDOMTREE TR US HIGH DIVIDEND 97717W208 584,372 5,219 SH SOLE 0 0 5,219
WISDOMTREE TR US MIDCAP DIVID 97717W505 334,787 6,205 SH SOLE 0 0 6,205
WISDOMTREE TR US MIDCAP FUND 97717W570 1,753,640 24,479 SH SOLE 283 0 24,196
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,443,993 86,837 SH SOLE 76 0 86,761
WISDOMTREE TR US QUALITY GROW 97717Y477 3,620,442 52,715 SH SOLE 110 0 52,605
WISDOMTREE TR US S CAP QTY DIV 97717X651 320,403 5,727 SH SOLE 0 0 5,727
WISDOMTREE TR US SMALLCAP FUND 97717W562 809,580 12,536 SH SOLE 0 0 12,536
WISDOMTREE TR US VALUE FD 97717W547 16,809,677 164,093 SH SOLE 69 0 164,024
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,988,907 60,707 SH SOLE 0 0 60,707
XCEL ENERGY INC COM 98389B100 543,754 7,715 SH SOLE 0 0 7,715
XPO INC COM 983793100 1,169,035 6,643 SH SOLE 0 0 6,643
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 341,947 916 SH SOLE 0 0 916
ZOETIS INC CL A 98978V103 1,129,964 16,182 SH SOLE 0 0 16,182