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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 375,495 11,989 SH SOLE 0 0 11,989
2023 ETF SERIES TRUST TRANSAMERICA BD 900934852 2,639,271 110,894 SH SOLE 0 0 110,894
3M CO COM 88579Y101 1,313,448 8,002 SH SOLE 0 0 8,002
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 609,314 24,789 SH SOLE 0 0 24,789
ABBOTT LABORATORIES COM 002824100 5,085,486 51,457 SH SOLE 0 0 51,457
ABBVIE INC COM 00287Y109 25,368,590 96,978 SH SOLE 0 0 96,978
ABERDEEN GOVT MARKETS INCOME SH BEN INT 552939100 1,906,889 703,649 SH SOLE 0 0 703,649
ABERDEEN MUN INCOME FD SH BEN INT 552738106 1,831,827 377,696 SH SOLE 0 0 377,696
ABRDN FDS ULTRA SHORT ETF 003022274 302,451 11,639 SH SOLE 0 0 11,639
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 725,164 39,411 SH SOLE 0 0 39,411
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 468,464 30,400 SH SOLE 0 0 30,400
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,195,485 6,417 SH SOLE 0 0 6,417
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 333,028 5,811 SH SOLE 0 0 5,811
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,005,663 98,983 SH SOLE 0 0 98,983
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 586,022 44,940 SH SOLE 0 0 44,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,686,548 9,198 SH SOLE 0 0 9,198
ADOBE INC COM 00724F101 4,113,725 17,145 SH SOLE 0 0 17,145
ADT INC DEL COM 00090Q103 492,951 80,359 SH SOLE 0 0 80,359
ADVANCED MICRO DEVICES INC COM 007903107 39,917,221 65,250 SH SOLE 0 0 65,250
AFLAC INC COM 001055102 2,733,257 24,452 SH SOLE 0 0 24,452
AGILENT TECHNOLOGIES INC COM 00846U101 223,575 1,298 SH SOLE 0 0 1,298
AGNC INVT CORP COM 00123Q104 1,742,265 189,583 SH SOLE 0 0 189,583
AGNICO EAGLE MINES LTD COM 008474108 2,032,903 11,092 SH SOLE 0 0 11,092
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 825,076 19,640 SH SOLE 0 0 19,640
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 464,156 13,700 SH SOLE 0 0 13,700
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 343,671 8,280 SH SOLE 0 0 8,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 291,546 7,700 SH SOLE 0 0 7,700
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,041,525 3,743 SH SOLE 0 0 3,743
AIRBNB INC COM CL A 009066101 441,145 2,746 SH SOLE 0 0 2,746
ALGOMA STL GROUP INC COM 015658107 460,089 110,333 SH SOLE 0 0 110,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542,288 5,043 SH SOLE 0 0 5,043
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 465,304 101,153 SH SOLE 0 0 101,153
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 3,788,209 162,584 SH SOLE 0 0 162,584
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 1,064,018 32,479 SH SOLE 0 0 32,479
ALLSTATE CORP COM 020002101 6,250,843 28,044 SH SOLE 0 0 28,044
ALLY FINL INC COM 02005N100 781,936 20,785 SH SOLE 0 0 20,785
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 290,447 19,480 SH SOLE 0 0 19,480
ALPHABET INC CAP STK CL C 02079K107 64,443,918 189,129 SH SOLE 0 0 189,129
ALPS ETF TR ACTIVE REIT ETF 00162Q445 205,248 7,233 SH SOLE 0 0 7,233
ALPS ETF TR ALERIAN ENERGY 00162Q676 710,730 19,392 SH SOLE 0 0 19,392
ALPS ETF TR ALERIAN MLP 00162Q452 1,029,033 19,839 SH SOLE 0 0 19,839
ALPS ETF TR ELECTRIFICATION 00162Q338 452,397 11,752 SH SOLE 0 0 11,752
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,441,958 21,140 SH SOLE 0 0 21,140
ALPS ETF TR SMITH CORE PLUS 00162Q346 200,774 8,182 SH SOLE 0 0 8,182
ALTRIA GROUP INC COM 02209S103 4,942,088 72,164 SH SOLE 0 0 72,164
AMAZON COM INC COM 023135106 98,212,883 394,192 SH SOLE 0 0 394,192
AMEREN CORP COM 023608102 767,520 7,723 SH SOLE 0 0 7,723
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 1,934,565 25,378 SH SOLE 0 0 25,378
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,133,892 16,400 SH SOLE 0 0 16,400
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 28,450,825 302,604 SH SOLE 0 0 302,604
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 634,057 8,115 SH SOLE 0 0 8,115
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 525,143 8,063 SH SOLE 0 0 8,063
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 261,186 3,280 SH SOLE 0 0 3,280
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20,193,416 224,097 SH SOLE 0 0 224,097
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,630,853 51,480 SH SOLE 0 0 51,480
AMERICAN CENTY ETF TR US EQT ETF 025072885 381,355 2,977 SH SOLE 0 0 2,977
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11,766,555 130,103 SH SOLE 0 0 130,103
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,486,053 55,074 SH SOLE 0 0 55,074
AMERICAN ELEC PWR CO INC COM 025537101 6,743,878 56,843 SH SOLE 0 0 56,843
AMERICAN EXPRESS CO COM 025816109 11,233,442 36,940 SH SOLE 0 0 36,940
AMERICAN FINANCIAL GROUP INC COM 025932104 303,814 2,222 SH SOLE 0 0 2,222
AMERICAN INTL GROUP INC COM NEW 026874784 383,740 5,156 SH SOLE 0 0 5,156
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 353,701 12,151 SH SOLE 0 0 12,151
AMERICAN TOWER CORP COM 03027X100 903,312 5,459 SH SOLE 0 0 5,459
AMERICAN WTR WKS CO INC NEW COM 030420103 1,234,652 9,536 SH SOLE 0 0 9,536
AMERIPRISE FINL INC COM 03076C106 5,452,231 11,074 SH SOLE 0 0 11,074
AMETEK INC COM 031100100 806,917 3,257 SH SOLE 0 0 3,257
AMGEN INC COM 031162100 8,216,645 19,493 SH SOLE 0 0 19,493
AMPHENOL CORP CL A 032095101 6,527,264 77,314 SH SOLE 0 0 77,314
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,728,905 14,260 SH SOLE 0 0 14,260
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,531,152 79,406 SH SOLE 0 0 79,406
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,263,377 20,633 SH SOLE 0 0 20,633
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 20,660,947 444,417 SH SOLE 0 0 444,417
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,289,592 193,900 SH SOLE 0 0 193,900
ANALOG DEVICES INC COM 032654105 4,340,606 10,942 SH SOLE 0 0 10,942
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,795,918 889,069 SH SOLE 0 0 889,069
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 336,034 4,574 SH SOLE 0 0 4,574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 734,074 37,376 SH SOLE 0 0 37,376
ANTERO RESOURCES CORP COM 03674X106 643,091 19,260 SH SOLE 0 0 19,260
AON PLC SHS CL A G0403H108 573,539 2,072 SH SOLE 0 0 2,072
APA CORPORATION COM 03743Q108 293,817 7,073 SH SOLE 0 0 7,073
APOLLO GLOBAL MGMT INC COM 03769M106 578,306 4,983 SH SOLE 0 0 4,983
APPLE INC COM 037833100 244,983,189 735,641 SH SOLE 0 0 735,641
APPLIED INDL TECHNOLOGIES IN COM 03820C105 329,674 992 SH SOLE 0 0 992
APPLIED MATLS INC COM 038222105 23,220,055 45,407 SH SOLE 0 0 45,407
APPLOVIN CORP COM CL A 03831W108 350,259 1,206 SH SOLE 0 0 1,206
ARAMARK COM 03852U106 696,410 13,005 SH SOLE 0 0 13,005
ARCH CAP GROUP LTD ORD G0450A105 2,094,078 22,673 SH SOLE 0 0 22,673
ARCHER AVIATION INC COM CL A 03945R102 77,771 15,648 SH SOLE 0 0 15,648
ARCHER DANIELS MIDLAND CO COM 039483102 1,343,962 16,931 SH SOLE 0 0 16,931
ARES CAPITAL CORP COM 04010L103 2,954,378 154,679 SH SOLE 0 0 154,679
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 545,748 4,698 SH SOLE 0 0 4,698
ARISTA NETWORKS INC COM SHS 040413205 18,836,785 92,523 SH SOLE 0 0 92,523
ARK ETF TR INNOVATION ETF 00214Q104 986,159 11,068 SH SOLE 0 0 11,068
ARK ETF TR NEXT GEN TECH 00214Q401 223,853 1,398 SH SOLE 0 0 1,398
ARM HOLDINGS PLC SPONSORED ADS 042068205 382,062 1,319 SH SOLE 0 0 1,319
ASML HLDG NV N Y REGISTRY SHS N07059210 16,082,172 8,877 SH SOLE 0 0 8,877
ASSOCIATED BANC-CORP COM 045487105 382,965 13,367 SH SOLE 0 0 13,367
ASSURANT INC COM 04621X108 237,150 900 SH SOLE 0 0 900
ASTERA LABS INC COM 04626A103 6,064,236 17,036 SH SOLE 0 0 17,036
ASTRAZENECA PLC ORD G0593M107 3,853,305 23,864 SH SOLE 0 0 23,864
AT&T INC COM 00206R102 9,706,040 397,789 SH SOLE 0 0 397,789
ATLASSIAN CORPORATION CL A 049468101 1,788,597 9,976 SH SOLE 0 0 9,976
ATMOS ENERGY CORP COM 049560105 291,115 1,861 SH SOLE 0 0 1,861
AUTODESK INC COM 052769106 2,661,824 12,736 SH SOLE 0 0 12,736
AUTOLIV INC COM 052800109 417,583 3,732 SH SOLE 0 0 3,732
AUTOMATIC DATA PROCESSING IN COM 053015103 7,257,562 27,939 SH SOLE 0 0 27,939
AUTOZONE INC COM 053332102 2,014,974 712 SH SOLE 0 0 712
AVERY DENNISON CORP COM 053611109 251,481 1,473 SH SOLE 0 0 1,473
AXE COMPUTE INC COM NEW 74039M408 241,613 21,250 SH SOLE 0 0 21,250
AXON ENTERPRISE INC COM 05464C101 625,752 1,481 SH SOLE 0 0 1,481
AXSOME THERAPEUTICS INC. COM 05464T104 10,261,710 55,652 SH SOLE 0 0 55,652
BADGER METER INC COM 056525108 3,039,306 24,602 SH SOLE 0 0 24,602
BAKER HUGHES COMPANY CL A 05722G100 384,908 7,011 SH SOLE 0 0 7,011
BALL CORP COM 058498106 220,160 3,929 SH SOLE 0 0 3,929
BANK OF AMER CORP COM 060505104 17,409,236 319,846 SH SOLE 0 0 319,846
BANK OF NY MELLON CORP COM 064058100 10,406,766 71,954 SH SOLE 0 0 71,954
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 4,676,729 265,572 SH SOLE 0 0 265,572
BARINGS BDC INC COM 06759L103 118,284 13,722 SH SOLE 0 0 13,722
BARRICK MNG CORP COM SHS 06849F108 2,936,025 72,191 SH SOLE 0 0 72,191
BAXTER INTL INC COM 071813109 335,402 13,974 SH SOLE 0 0 13,974
BECTON DICKINSON & CO COM 075887109 549,164 3,068 SH SOLE 0 0 3,068
BERKLEY W R CORP COM 084423102 3,257,137 48,225 SH SOLE 0 0 48,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,896,211 174,508 SH SOLE 0 0 174,508
BGC GROUP INC CL A 088929104 188,873 16,381 SH SOLE 0 0 16,381
BHP BILLITON LIMITED SPONSORED ADS 088606108 298,697 3,521 SH SOLE 0 0 3,521
BIGBEAR AI HLDGS INC COM 08975B109 142,917 53,931 SH SOLE 0 0 53,931
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,341,633 126,433 SH SOLE 0 0 126,433
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 5,828,760 128,500 SH SOLE 0 0 128,500
BJS WHSL CLUB HLDGS INC COM 05550J101 240,396 2,613 SH SOLE 0 0 2,613
BLACKROCK CAP ALLOCATION TER COM 09260U109 631,282 46,079 SH SOLE 0 0 46,079
BLACKROCK ENERGY & RES TR COM 09250U101 465,787 27,561 SH SOLE 0 0 27,561
BLACKROCK ENHANCED EQUITY DI COM 09251A104 676,386 71,956 SH SOLE 0 0 71,956
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,844,638 187,426 SH SOLE 0 0 187,426
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 6,924,575 190,497 SH SOLE 0 0 190,497
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 6,306,999 128,819 SH SOLE 0 0 128,819
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 1,145,393 27,693 SH SOLE 0 0 27,693
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 225,887 2,252 SH SOLE 0 0 2,252
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 8,646,413 289,565 SH SOLE 0 0 289,565
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,494,769 79,463 SH SOLE 0 0 79,463
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 716,606 22,948 SH SOLE 0 0 22,948
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,100,603 189,151 SH SOLE 0 0 189,151
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 601,867 17,466 SH SOLE 0 0 17,466
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 4,709,495 103,098 SH SOLE 0 0 103,098
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 44,084,390 867,974 SH SOLE 0 0 867,974
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 659,831 13,589 SH SOLE 0 0 13,589
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 1,475,875 30,851 SH SOLE 0 0 30,851
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 3,553,799 155,256 SH SOLE 0 0 155,256
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 469,340 21,957 SH SOLE 0 0 21,957
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,301,237 77,918 SH SOLE 0 0 77,918
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,491,111 56,449 SH SOLE 0 0 56,449
BLACKROCK INC COM 09290D101 4,421,315 4,178 SH SOLE 0 0 4,178
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 219,664 10,037 SH SOLE 0 0 10,037
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 134,607 11,900 SH SOLE 0 0 11,900
BLACKROCK MUNIYILD QULT FD I COM 09254F100 505,118 50,572 SH SOLE 0 0 50,572
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,704,003 34,101 SH SOLE 0 0 34,101
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,179,461 142,062 SH SOLE 0 0 142,062
BLACKSTONE INC COM 09260D107 4,964,334 44,289 SH SOLE 0 0 44,289
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,531,904 102,299 SH SOLE 0 0 102,299
BLOCK INC CL A 852234103 220,889 3,004 SH SOLE 0 0 3,004
BLOOM ENERGY CORP COM CL A 093712107 4,186,276 15,114 SH SOLE 0 0 15,114
BLUE OWL CAPITAL CORPORATION COM 69121K104 301,484 27,915 SH SOLE 0 0 27,915
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 4,178,516 409,255 SH SOLE 0 0 409,255
BLUEROCK PVT REAL ESTATE FD COM 09631P102 274,522 21,892 SH SOLE 0 0 21,892
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 307,709 7,339 SH SOLE 0 0 7,339
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 328,448 6,722 SH SOLE 0 0 6,722
BNY MELLON STRATEGIC MUNS IN COM 05588W108 103,944 18,595 SH SOLE 0 0 18,595
BOEING CO COM 097023105 13,307,218 71,525 SH SOLE 0 0 71,525
BOOKING HOLDINGS INC COM 09857L108 2,685,570 16,485 SH SOLE 0 0 16,485
BOSTON SCIENTIFIC CORP COM 101137107 1,866,561 42,762 SH SOLE 0 0 42,762
BP PLC SPONSORED ADR 055622104 897,527 20,403 SH SOLE 0 0 20,403
BRISTOL-MYERS SQUIBB CO COM 110122108 5,818,511 93,245 SH SOLE 0 0 93,245
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240,938 4,429 SH SOLE 0 0 4,429
BROADCOM INC COM 11135F101 50,006,979 142,393 SH SOLE 0 0 142,393
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,237,628 7,632 SH SOLE 0 0 7,632
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 429,597 9,637 SH SOLE 0 0 9,637
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,851,155 50,772 SH SOLE 0 0 50,772
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 531,188 14,942 SH SOLE 0 0 14,942
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 117,787 10,198 SH SOLE 0 0 10,198
BROWN & BROWN INC COM 115236101 3,221,238 52,894 SH SOLE 0 0 52,894
BUNGE GLOBAL SA COM SHS H11356104 937,790 8,768 SH SOLE 0 0 8,768
BURLINGTON STORES INC COM 122017106 203,198 761 SH SOLE 0 0 761
C3 AI INC CL A 12468P104 121,461 11,052 SH SOLE 0 0 11,052
CABOT CORP COM 127055101 625,903 8,138 SH SOLE 0 0 8,138
CADENCE DESIGN SYSTEM INC COM 127387108 661,889 2,005 SH SOLE 0 0 2,005
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,333,059 125,209 SH SOLE 0 0 125,209
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 212,320 8,107 SH SOLE 0 0 8,107
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 590,462 28,958 SH SOLE 0 0 28,958
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,503,509 38,025 SH SOLE 0 0 38,025
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,956,403 236,691 SH SOLE 0 0 236,691
CAMECO CORP COM 13321L108 10,671,046 123,123 SH SOLE 0 0 123,123
CANADIAN IMPERIAL BANK OF CO COM 136069101 768,435 6,974 SH SOLE 0 0 6,974
CANADIAN NAT RES LTD MED TER COM 136385101 429,257 9,041 SH SOLE 0 0 9,041
CANADIAN NATL RY CO COM 136375102 203,424 1,711 SH SOLE 0 0 1,711
CANADIAN PACIFIC KANSAS CITY COM 13646K108 712,012 8,367 SH SOLE 0 0 8,367
CAPITAL GROUP CORE BALANCED SHS 14021D107 955,375 25,852 SH SOLE 0 0 25,852
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,952,266 88,635 SH SOLE 0 0 88,635
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,123,573 30,211 SH SOLE 0 0 30,211
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,442,294 192,691 SH SOLE 0 0 192,691
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,709,432 68,110 SH SOLE 0 0 68,110
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7,942,187 167,451 SH SOLE 0 0 167,451
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,646,401 184,060 SH SOLE 0 0 184,060
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,363,438 127,251 SH SOLE 0 0 127,251
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 741,211 20,335 SH SOLE 0 0 20,335
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 317,496 12,710 SH SOLE 0 0 12,710
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,115,734 147,177 SH SOLE 0 0 147,177
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2,993,104 124,350 SH SOLE 0 0 124,350
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 10,524,381 405,720 SH SOLE 0 0 405,720
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,660,215 65,751 SH SOLE 0 0 65,751
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7,252,444 276,494 SH SOLE 0 0 276,494
CAPITAL ONE FINL CORP COM 14040H105 6,120,388 31,700 SH SOLE 0 0 31,700
CARDINAL HEALTH INC COM 14149Y108 892,769 4,012 SH SOLE 0 0 4,012
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 155,335 93,575 SH SOLE 0 0 93,575
CARLISLE COS INC COM 142339100 3,056,625 9,488 SH SOLE 0 0 9,488
CARLYLE GROUP INC COM 14316J108 469,563 11,840 SH SOLE 0 0 11,840
CARLYLE SECURED LENDING INC COM 872280102 149,040 13,500 SH SOLE 0 0 13,500
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,125,019 86,594 SH SOLE 0 0 86,594
CARPENTER TECHNOLOGY CORP COM 144285103 209,574 539 SH SOLE 0 0 539
CARRIER GLOBAL CORPORATION COM 14448C104 806,655 14,704 SH SOLE 0 0 14,704
CASEYS GEN STORES INC COM 147528103 12,893,995 21,191 SH SOLE 0 0 21,191
CATERPILLAR INC COM 149123101 35,063,865 43,247 SH SOLE 0 0 43,247
CAVA GROUP INC COM 148929102 311,183 5,752 SH SOLE 0 0 5,752
CBOE GLOBAL MKTS INC COM 12503M108 10,711,125 38,909 SH SOLE 0 0 38,909
CENCORA INC COM 03073E105 719,015 2,395 SH SOLE 0 0 2,395
CENOVUS ENERGY INC COM 15135U109 2,974,729 95,712 SH SOLE 0 0 95,712
CENTENE CORP DEL COM 15135B101 1,696,994 27,318 SH SOLE 0 0 27,318
CENTRAL BANCOMPANY COM CL A 152413100 316,097 10,115 SH SOLE 0 0 10,115
CEREBRAS SYSTEMS INC COM CL A 15675D103 964,917 5,432 SH SOLE 0 0 5,432
CERVOMED INC COM 15713L109 53,876 18,140 SH SOLE 0 0 18,140
CF INDUSTRIES HOLD COM 125269100 605,775 5,258 SH SOLE 0 0 5,258
CHARLES SCHWAB CORP (THE) COM 808513105 4,023,541 41,166 SH SOLE 0 0 41,166
CHENIERE ENERGY INC COM NEW 16411R208 4,231,472 15,729 SH SOLE 0 0 15,729
CHERRY HILL MTG INVT CORP COM 164651101 2,783,986 1,027,293 SH SOLE 0 0 1,027,293
CHEVRON CORPORATION COM 166764100 16,416,731 80,391 SH SOLE 0 0 80,391
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,604,561 50,221 SH SOLE 0 0 50,221
CHUBB LIMITED COM H1467J104 8,612,042 26,396 SH SOLE 0 0 26,396
CHURCH & DWIGHT CO INC COM 171340102 955,441 10,141 SH SOLE 0 0 10,141
CIENA CORP COM NEW 171779309 16,493,769 46,881 SH SOLE 0 0 46,881
CINCINNATI FINL CORP COM 172062101 579,436 3,615 SH SOLE 0 0 3,615
CINTAS CORP COM 172908105 4,155,949 21,306 SH SOLE 0 0 21,306
CIPHER DIGITAL INC COM 17253J106 180,943 11,434 SH SOLE 0 0 11,434
CISCO SYS INC COM 17275R102 23,738,351 220,555 SH SOLE 0 0 220,555
CITIGROUP INC COM NEW 172967424 3,814,091 29,457 SH SOLE 0 0 29,457
CITIZENS FINL GROUP INC COM 174610105 515,975 8,092 SH SOLE 0 0 8,092
CLEANSPARK INC COM NEW 18452B209 5,145,921 399,528 SH SOLE 0 0 399,528
CLEVELAND-CLIFFS INC NEW COM 185899101 250,786 22,778 SH SOLE 0 0 22,778
CLOROX CO DEL COM 189054109 610,453 7,536 SH SOLE 0 0 7,536
CLOUDFLARE INC CL A COM 18915M107 2,819,788 8,120 SH SOLE 0 0 8,120
CMB.TECH NV SHS B38564108 1,057,747 55,877 SH SOLE 0 0 55,877
CME GROUP INC COM 12572Q105 967,637 3,694 SH SOLE 0 0 3,694
CMS ENERGY CORP COM 125896100 839,456 13,308 SH SOLE 0 0 13,308
COCA COLA CO COM 191216100 10,479,258 120,997 SH SOLE 0 0 120,997
COEUR MNG INC COM NEW 192108504 653,189 37,113 SH SOLE 0 0 37,113
COGNEX CORP COM 192422103 304,736 5,025 SH SOLE 0 0 5,025
COHEN & STEERS INFRASTRUCTUR COM 19248A109 375,783 15,245 SH SOLE 0 0 15,245
COHERENT CORP COM 19247G107 2,528,699 8,786 SH SOLE 0 0 8,786
COHERUS ONCOLOGY INC COM 19249H103 138,949 114,834 SH SOLE 0 0 114,834
COINBASE GLOBAL INC COM CL A 19260Q107 4,501,595 24,149 SH SOLE 0 0 24,149
COLGATE PALMOLIVE CO COM 194162103 1,494,905 17,521 SH SOLE 0 0 17,521
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 433,106 22,652 SH SOLE 0 0 22,652
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,901,716 42,176 SH SOLE 0 0 42,176
COLUMBIA ETF TR I SHORT DURATION 19761L888 276,618 15,124 SH SOLE 0 0 15,124
COMFORT SYS USA INC COM 199908104 1,185,563 717 SH SOLE 0 0 717
COMMERCE BANCSHARES INC COM 200525103 2,264,466 41,368 SH SOLE 0 0 41,368
CONAGRA BRANDS INC COM 205887102 378,521 28,164 SH SOLE 0 0 28,164
CONOCOPHILLIPS COM 20825C104 4,333,447 34,626 SH SOLE 0 0 34,626
CONSOLIDATED EDISON INC COM 209115104 963,609 9,428 SH SOLE 0 0 9,428
CONSTELLATION ENERGY CORP COM 21037T109 5,163,472 20,327 SH SOLE 0 0 20,327
COPA HOLDINGS SA CL A P31076105 343,346 2,604 SH SOLE 0 0 2,604
CORCEPT THERAPEUTICS INC COM 218352102 337,278 2,927 SH SOLE 0 0 2,927
COREWEAVE INC COM CL A 21873S108 216,929 2,490 SH SOLE 0 0 2,490
CORNERSTONE STRATEGIC INVEST COM 21924B302 114,438 17,881 SH SOLE 0 0 17,881
CORNING INC COM 219350105 6,908,368 44,930 SH SOLE 0 0 44,930
CORTEVA INC COM 22052L104 673,640 8,675 SH SOLE 0 0 8,675
COSTCO WHOLESALE CORPORATION COM 22160K105 23,654,355 25,984 SH SOLE 0 0 25,984
COURSERA INC COM 22266M104 86,021 17,343 SH SOLE 0 0 17,343
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,767,187 14,206 SH SOLE 0 0 14,206
CRH PLC ORD G25508105 1,812,397 21,889 SH SOLE 0 0 21,889
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 453,735 8,202 SH SOLE 0 0 8,202
CROCS INC COM 227046109 305,123 2,601 SH SOLE 0 0 2,601
CROWDSTRIKE HLDGS INC CL A 22788C105 25,191,667 95,153 SH SOLE 0 0 95,153
CSX CORP COM 126408103 2,819,720 60,626 SH SOLE 0 0 60,626
CUMMINS INC COM 231021106 888,640 1,720 SH SOLE 0 0 1,720
CURTISS WRIGHT CORP COM 231561101 205,675 378 SH SOLE 0 0 378
CVS HEALTH CORP COM 126650100 3,091,689 36,080 SH SOLE 0 0 36,080
D R HORTON INC COM 23331A109 321,693 2,354 SH SOLE 0 0 2,354
DANAHER CORP DEL COM 235851102 1,653,156 7,448 SH SOLE 0 0 7,448
DARDEN RESTAURANTS INC COM 237194105 484,895 2,509 SH SOLE 0 0 2,509
DATADOG INC CL A COM 23804L103 1,523,154 5,562 SH SOLE 0 0 5,562
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 355,219 12,700 SH SOLE 0 0 12,700
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 488,402 8,932 SH SOLE 0 0 8,932
DBX ETF TR XTRACK MSCI EAFE 233051200 1,695,901 30,863 SH SOLE 0 0 30,863
DBX ETF TR XTRACK MSCI JAPN 233051507 3,562,088 30,550 SH SOLE 0 0 30,550
DBX ETF TR XTRACKERS MSCI 233051150 363,293 5,096 SH SOLE 0 0 5,096
DEERE & CO COM 244199105 5,633,711 8,369 SH SOLE 0 0 8,369
DELL TECHNOLOGIES INC CL C 24703L202 32,564,803 60,535 SH SOLE 0 0 60,535
DELTA AIR LINES INC COM NEW 247361702 6,114,256 73,260 SH SOLE 0 0 73,260
DENISON MINES CORP COM 248356107 6,166,005 2,380,697 SH SOLE 0 0 2,380,697
DESTINY TECH100 INC COM SHS 25063F107 1,371,212 44,448 SH SOLE 0 0 44,448
DEVON ENERGY CORP NEW COM 25179M103 5,037,538 109,417 SH SOLE 0 0 109,417
DEXCOM INC COM 252131107 375,448 4,351 SH SOLE 0 0 4,351
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 736,531 17,574 SH SOLE 0 0 17,574
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 4,008,475 106,978 SH SOLE 0 0 106,978
DHT HOLDINGS INC SHS NEW Y2065G121 2,752,499 121,954 SH SOLE 0 0 121,954
DIAGEO PLC SPON ADR NEW 25243Q205 372,591 4,353 SH SOLE 0 0 4,353
DIAMONDBACK ENERGY INC COM 25278X109 775,819 4,221 SH SOLE 0 0 4,221
DIGITAL RLTY TR INC COM 253868103 1,632,688 9,301 SH SOLE 0 0 9,301
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,494,202 112,019 SH SOLE 0 0 112,019
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,358,569 34,204 SH SOLE 0 0 34,204
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,300,093 83,950 SH SOLE 0 0 83,950
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 287,699 10,636 SH SOLE 0 0 10,636
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,945,941 231,757 SH SOLE 0 0 231,757
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,257,735 30,358 SH SOLE 0 0 30,358
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,185,064 111,275 SH SOLE 0 0 111,275
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 287,253 8,526 SH SOLE 0 0 8,526
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,050,309 139,396 SH SOLE 0 0 139,396
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 941,502 21,749 SH SOLE 0 0 21,749
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,322,151 97,236 SH SOLE 0 0 97,236
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 533,688 13,286 SH SOLE 0 0 13,286
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 507,052 9,219 SH SOLE 0 0 9,219
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,256,564 42,064 SH SOLE 0 0 42,064
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,109,796 16,704 SH SOLE 0 0 16,704
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,504,030 40,628 SH SOLE 0 0 40,628
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 916,830 3,262 SH SOLE 0 0 3,262
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 1,712,948 7,358 SH SOLE 0 0 7,358
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 12,262,420 83,000 SH SOLE 0 0 83,000
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 503,085 3,402 SH SOLE 0 0 3,402
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 513,059 3,962 SH SOLE 0 0 3,962
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 357,802 6,197 SH SOLE 0 0 6,197
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 227,370 5,331 SH SOLE 0 0 5,331
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 1,147,362 127,343 SH SOLE 0 0 127,343
DISNEY WALT CO COM 254687106 5,309,823 50,618 SH SOLE 0 0 50,618
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,773,182 225,883 SH SOLE 0 0 225,883
DNP SELECT INCOME FD INC COM 23325P104 174,332 18,094 SH SOLE 0 0 18,094
DOLBY LABORATORIES INC COM CL A 25659T107 233,688 3,976 SH SOLE 0 0 3,976
DOLLAR GEN CORP COM 256677105 276,611 2,313 SH SOLE 0 0 2,313
DOMINION ENERGY INC COM 25746U109 793,697 13,115 SH SOLE 0 0 13,115
DOORDASH INC CL A 25809K105 399,911 2,179 SH SOLE 0 0 2,179
DOUGLAS EMMETT INC COM 25960P109 1,067,597 109,273 SH SOLE 0 0 109,273
DOVER CORP COM 260003108 1,130,074 6,042 SH SOLE 0 0 6,042
DOW HLDGS INC COM 260557103 424,813 15,425 SH SOLE 0 0 15,425
DUKE ENERGY CORP NEW COM NEW 26441C204 2,530,972 22,200 SH SOLE 0 0 22,200
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 219,438 1,689 SH SOLE 0 0 1,689
D-WAVE QUANTUM INC COM 26740W109 550,406 33,217 SH SOLE 0 0 33,217
DYNEX CAP INC COM 26817Q886 2,709,068 239,525 SH SOLE 0 0 239,525
EA SERIES TRUST FREEDOM 100 EM 02072L607 257,313 3,678 SH SOLE 0 0 3,678
EA SERIES TRUST STRI 1000 VA ETF 02072L599 681,266 18,124 SH SOLE 0 0 18,124
EA SERIES TRUST STRI US ENER ETF 02072L722 727,647 18,173 SH SOLE 0 0 18,173
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1,014,492 17,933 SH SOLE 0 0 17,933
EA SERIES TRUST STRIVE EMERGING 02072L698 1,451,364 29,379 SH SOLE 0 0 29,379
EA SERIES TRUST STRIVE ENHANCED 02072L441 801,461 39,755 SH SOLE 0 0 39,755
EA SERIES TRUST STRIVE NATURAL 02072L557 10,435,395 235,949 SH SOLE 0 0 235,949
EA SERIES TRUST STRIVE SML CAP 02072L573 4,235,409 117,806 SH SOLE 0 0 117,806
EAST WEST BANCORP INC COM 27579R104 370,400 2,989 SH SOLE 0 0 2,989
EASTMAN CHEM CO COM 277432100 423,811 6,452 SH SOLE 0 0 6,452
EATON CORP PLC SHS G29183103 6,349,874 14,777 SH SOLE 0 0 14,777
EATON VANCE ENHANCED EQUITY COM 278277108 437,047 20,519 SH SOLE 0 0 20,519
EATON VANCE LIMITED DURATION COM 27828H105 1,913,111 226,404 SH SOLE 0 0 226,404
EATON VANCE RISK-MANAGED DIV COM 27829G106 120,863 14,794 SH SOLE 0 0 14,794
EATON VANCE TAX ADVT DIV INC COM 27828G107 469,586 16,825 SH SOLE 0 0 16,825
EATON VANCE TAX MNGED BUY WR COM 27828X100 226,577 14,780 SH SOLE 0 0 14,780
EATON VANCE TAX-ADVANTAGED G COM 27828U106 317,588 10,478 SH SOLE 0 0 10,478
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 571,794 38,324 SH SOLE 0 0 38,324
EATON VANCE TAX-MANAGED DIVE COM 27828N102 640,792 45,608 SH SOLE 0 0 45,608
EATON VANCE TAX-MANAGED GLOB COM 27829F108 486,723 51,724 SH SOLE 0 0 51,724
EATON VANCE TAX-MANAGED GLOB COM 27829C105 256,140 26,962 SH SOLE 0 0 26,962
EBAY INC. COM 278642103 340,860 3,214 SH SOLE 0 0 3,214
ECHOSTAR CORP CL A 278768106 200,189 2,239 SH SOLE 0 0 2,239
ECOLAB INC COM 278865100 1,464,453 5,319 SH SOLE 0 0 5,319
EDISON INTL COM 281020107 1,133,538 21,097 SH SOLE 0 0 21,097
EDWARDS LIFESCIENCES CORP COM 28176E108 455,597 5,278 SH SOLE 0 0 5,278
ELEDON PHARMACEUTICALS INC COM 28617K101 29,095 11,500 SH SOLE 0 0 11,500
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,077,135 5,342 SH SOLE 0 0 5,342
ELI LILLY & CO COM 532457108 38,419,646 33,204 SH SOLE 0 0 33,204
EMBRAER S.A. SPONSORED ADS 29082A107 5,917,232 78,163 SH SOLE 0 0 78,163
EMCOR GROUP INC COM 29084Q100 641,387 850 SH SOLE 0 0 850
EMERSON ELEC CO COM 291011104 4,959,260 31,975 SH SOLE 0 0 31,975
ENBRIDGE INC COM 29250N105 1,770,677 38,087 SH SOLE 0 0 38,087
ENCOMPASS HEALTH CORP COM 29261A100 470,186 3,870 SH SOLE 0 0 3,870
ENERGY FUELS INC COM NEW 292671708 11,592,531 1,051,000 SH SOLE 0 0 1,051,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,451,831 730,998 SH SOLE 0 0 730,998
ENPHASE ENERGY INC COM 29355A107 245,215 7,433 SH SOLE 0 0 7,433
ENTERGY CORP NEW COM 29364G103 795,749 8,017 SH SOLE 0 0 8,017
ENTERPRISE PRODS PARTNERS L COM 293792107 5,241,432 147,190 SH SOLE 0 0 147,190
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 2,715,895 127,149 SH SOLE 0 0 127,149
EOG RES INC COM 26875P101 5,329,817 38,689 SH SOLE 0 0 38,689
EQT CORP COM 26884L109 3,114,281 64,133 SH SOLE 0 0 64,133
EQUINIX INC COM 29444U700 609,797 603 SH SOLE 0 0 603
EQUIPMENTSHARE COM INC COM CL A 29445S100 965,425 55,580 SH SOLE 0 0 55,580
ESSENTIAL UTILS INC COM 29670G102 790,457 20,170 SH SOLE 0 0 20,170
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 8,778,129 322,251 SH SOLE 0 0 322,251
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 10,652,683 420,224 SH SOLE 0 0 420,224
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 247,100 6,516 SH SOLE 0 0 6,516
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2,074,558 20,725 SH SOLE 0 0 20,725
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,055,029 59,722 SH SOLE 0 0 59,722
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2,430,737 77,264 SH SOLE 0 0 77,264
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,043,309 103,459 SH SOLE 0 0 103,459
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,244,185 56,375 SH SOLE 0 0 56,375
ETFIS SER TR I VIRTUS REAVES UT 26923G806 746,801 10,641 SH SOLE 0 0 10,641
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 588,020 14,864 SH SOLE 0 0 14,864
EVERCORE INC CLASS A 29977A105 500,290 1,943 SH SOLE 0 0 1,943
EVEREST GROUP LTD COM G3223R108 276,866 758 SH SOLE 0 0 758
EVERGY INC COM 30034W106 340,394 4,340 SH SOLE 0 0 4,340
EVERPURE INC CL A 74624M102 248,482 1,900 SH SOLE 0 0 1,900
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 876,061 14,545 SH SOLE 0 0 14,545
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,369,158 29,445 SH SOLE 0 0 29,445
EXELON CORP COM 30161N101 500,410 12,386 SH SOLE 0 0 12,386
EXPAND ENERGY CORPORATION COM 165167735 5,801,293 68,989 SH SOLE 0 0 68,989
EXPEDIA GROUP INC COM NEW 30212P303 6,456,557 24,516 SH SOLE 0 0 24,516
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 29,687,684 182,413 SH SOLE 0 0 182,413
F5 INC COM 315616102 209,680 471 SH SOLE 0 0 471
FABRINET SHS G3323L100 323,509 763 SH SOLE 0 0 763
FACTSET RESH SYS INC COM 303075105 277,432 1,028 SH SOLE 0 0 1,028
FARMERS NATIONAL BANC CORP COM 309627107 200,185 13,319 SH SOLE 0 0 13,319
FASTENAL CO COM 311900104 341,869 6,902 SH SOLE 0 0 6,902
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,301,703 12,021 SH SOLE 0 0 12,021
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 508,710 21,486 SH SOLE 0 0 21,486
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 283,496 12,568 SH SOLE 0 0 12,568
FEDEX CORP COM 31428X106 1,282,783 4,480 SH SOLE 0 0 4,480
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 267,883 2,449 SH SOLE 0 0 2,449
FERRARI N V COM N3167Y103 543,670 1,384 SH SOLE 0 0 1,384
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,336,242 40,970 SH SOLE 0 0 40,970
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 450,308 7,124 SH SOLE 0 0 7,124
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 224,509 4,416 SH SOLE 0 0 4,416
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 212,893 5,334 SH SOLE 0 0 5,334
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 372,330 9,000 SH SOLE 0 0 9,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,043,209 14,487 SH SOLE 0 0 14,487
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 800,584 8,453 SH SOLE 0 0 8,453
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 673,398 19,864 SH SOLE 0 0 19,864
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,308,739 43,697 SH SOLE 0 0 43,697
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,648,126 20,173 SH SOLE 0 0 20,173
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 568,064 6,413 SH SOLE 0 0 6,413
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,232,404 47,432 SH SOLE 0 0 47,432
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 449,269 15,132 SH SOLE 0 0 15,132
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 350,643 6,963 SH SOLE 0 0 6,963
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 65,882,466 1,515,722 SH SOLE 0 0 1,515,722
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 365,955 5,038 SH SOLE 0 0 5,038
FIFTH THIRD BANCORP COM 316773100 473,154 9,278 SH SOLE 0 0 9,278
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,875,923 134,347 SH SOLE 0 0 134,347
FIRST AMERN FINL CORP COM 31847R102 555,586 9,056 SH SOLE 0 0 9,056
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 649,165 35,204 SH SOLE 0 0 35,204
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,425,108 31,622 SH SOLE 0 0 31,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 838,557 17,521 SH SOLE 0 0 17,521
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 558,966 12,463 SH SOLE 0 0 12,463
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,259,709 543,091 SH SOLE 0 0 543,091
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 236,989 12,178 SH SOLE 0 0 12,178
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,468,099 124,025 SH SOLE 0 0 124,025
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 783,602 8,364 SH SOLE 0 0 8,364
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 381,048 7,472 SH SOLE 0 0 7,472
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,571,262 345,579 SH SOLE 0 0 345,579
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,251,225 53,040 SH SOLE 0 0 53,040
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 863,180 11,761 SH SOLE 0 0 11,761
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 235,394 5,893 SH SOLE 0 0 5,893
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 166,526 10,523 SH SOLE 0 0 10,523
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,581,501 84,927 SH SOLE 0 0 84,927
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 7,804,648 191,497 SH SOLE 0 0 191,497
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 496,434 8,381 SH SOLE 0 0 8,381
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 8,154,943 214,717 SH SOLE 0 0 214,717
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 7,709,896 185,915 SH SOLE 0 0 185,915
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 519,965 2,054 SH SOLE 0 0 2,054
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,584,902 25,038 SH SOLE 0 0 25,038
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,314,558 144,521 SH SOLE 0 0 144,521
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 21,696,352 534,656 SH SOLE 0 0 534,656
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,720,077 12,972 SH SOLE 0 0 12,972
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 476,847 2,688 SH SOLE 0 0 2,688
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,450,059 21,246 SH SOLE 0 0 21,246
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 15,892,748 192,523 SH SOLE 0 0 192,523
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,127,196 22,666 SH SOLE 0 0 22,666
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,714,515 10,455 SH SOLE 0 0 10,455
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 685,791 10,693 SH SOLE 0 0 10,693
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 345,616 5,978 SH SOLE 0 0 5,978
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,628,910 133,177 SH SOLE 0 0 133,177
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 202,860 6,116 SH SOLE 0 0 6,116
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,830,560 9,813 SH SOLE 0 0 9,813
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 233,758 5,279 SH SOLE 0 0 5,279
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 1,567,073 31,955 SH SOLE 0 0 31,955
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 11,783,097 539,272 SH SOLE 0 0 539,272
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 346,625 5,718 SH SOLE 0 0 5,718
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,614,190 43,778 SH SOLE 0 0 43,778
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 592,783 15,091 SH SOLE 0 0 15,091
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,663,873 158,148 SH SOLE 0 0 158,148
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5,065,988 181,707 SH SOLE 0 0 181,707
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 332,970 6,917 SH SOLE 0 0 6,917
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 817,661 37,925 SH SOLE 0 0 37,925
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 407,081 10,735 SH SOLE 0 0 10,735
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,566,789 19,234 SH SOLE 0 0 19,234
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 561,217 33,438 SH SOLE 0 0 33,438
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 338,045 18,392 SH SOLE 0 0 18,392
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3,859,482 102,735 SH SOLE 0 0 102,735
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 763,737 9,883 SH SOLE 0 0 9,883
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 643,131 6,714 SH SOLE 0 0 6,714
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,249,812 60,625 SH SOLE 0 0 60,625
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 509,042 3,128 SH SOLE 0 0 3,128
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,935,225 16,573 SH SOLE 0 0 16,573
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 269,872 9,463 SH SOLE 0 0 9,463
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249,055 6,076 SH SOLE 0 0 6,076
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18,415,394 67,639 SH SOLE 0 0 67,639
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,200,900 26,944 SH SOLE 0 0 26,944
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 936,682 19,968 SH SOLE 0 0 19,968
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,551,798 7,739 SH SOLE 0 0 7,739
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,635,328 94,387 SH SOLE 0 0 94,387
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 558,247 2,526 SH SOLE 0 0 2,526
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 483,626 7,532 SH SOLE 0 0 7,532
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 705,397 16,061 SH SOLE 0 0 16,061
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 438,839 26,531 SH SOLE 0 0 26,531
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 422,875 23,415 SH SOLE 0 0 23,415
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 4,923,346 239,230 SH SOLE 0 0 239,230
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 36,066,769 1,728,992 SH SOLE 0 0 1,728,992
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,228,471 11,837 SH SOLE 0 0 11,837
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 4,526,868 212,629 SH SOLE 0 0 212,629
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,197,689 112,028 SH SOLE 0 0 112,028
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 236,106 7,800 SH SOLE 0 0 7,800
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 3,851,488 134,960 SH SOLE 0 0 134,960
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 325,551 8,907 SH SOLE 0 0 8,907
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 249,233 10,150 SH SOLE 0 0 10,150
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 550,626 13,589 SH SOLE 0 0 13,589
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 543,531 13,032 SH SOLE 0 0 13,032
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 292,900 7,250 SH SOLE 0 0 7,250
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 300,950 6,647 SH SOLE 0 0 6,647
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 627,518 15,826 SH SOLE 0 0 15,826
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 322,915 7,353 SH SOLE 0 0 7,353
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 275,970 6,552 SH SOLE 0 0 6,552
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 320,908 7,123 SH SOLE 0 0 7,123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 234,826 5,094 SH SOLE 0 0 5,094
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 3,320,326 139,833 SH SOLE 0 0 139,833
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 349,671 8,473 SH SOLE 0 0 8,473
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,080,642 36,142 SH SOLE 0 0 36,142
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 562,197 21,308 SH SOLE 0 0 21,308
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 637,173 23,599 SH SOLE 0 0 23,599
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 628,022 23,861 SH SOLE 0 0 23,861
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 377,551 10,231 SH SOLE 0 0 10,231
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 489,879 14,169 SH SOLE 0 0 14,169
FIRSTENERGY CORP COM 337932107 287,849 6,643 SH SOLE 0 0 6,643
FLEX LTD ORD Y2573F102 307,422 2,795 SH SOLE 0 0 2,795
FLEXSHARES TR NORTHERN TR US Q 33939L746 3,300,630 36,283 SH SOLE 0 0 36,283
FLOOR & DECOR HLDGS INC CL A 339750101 314,073 6,856 SH SOLE 0 0 6,856
FLOWSERVE CORP COM 34354P105 328,388 4,477 SH SOLE 0 0 4,477
FORD MTR CO COM 345370860 1,547,010 128,276 SH SOLE 0 0 128,276
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 499,328 13,337 SH SOLE 0 0 13,337
FORTINET INC COM 34959E109 10,064,009 56,299 SH SOLE 0 0 56,299
FORWARD INDUSTRIES INC COM NEW 349932103 235,404 30,180 SH SOLE 0 0 30,180
FRANCO NEV CORP COM 351858105 790,525 3,320 SH SOLE 0 0 3,320
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 2,363,757 782,701 SH SOLE 0 0 782,701
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4,194,498 179,867 SH SOLE 0 0 179,867
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 362,367 6,026 SH SOLE 0 0 6,026
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 308,432 5,370 SH SOLE 0 0 5,370
FREEPORT MCMORAN INC CL B 35671D857 4,774,315 68,205 SH SOLE 0 0 68,205
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 649,338 29,014 SH SOLE 0 0 29,014
FRONTLINE PLC COM M46528101 7,144,150 145,000 SH SOLE 0 0 145,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,910,677 1,145,480 SH SOLE 0 0 1,145,480
FS KKR CAP CORP COM 302635206 298,566 26,121 SH SOLE 0 0 26,121
GABELLI DIVID & INCOME TR COM 36242H104 1,728,574 61,102 SH SOLE 0 0 61,102
GALAXY DIGITAL INC. CL A 36317J209 3,238,498 142,414 SH SOLE 0 0 142,414
GALLAGHER ARTHUR J & CO COM 363576109 493,213 2,162 SH SOLE 0 0 2,162
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 429,476 49,365 SH SOLE 0 0 49,365
GAMING & LEISURE P COM 36467J108 209,898 5,528 SH SOLE 0 0 5,528
GARMIN LTD SHS H2906T109 200,318 698 SH SOLE 0 0 698
GE AEROSPACE COM NEW 369604301 8,760,954 28,054 SH SOLE 0 0 28,054
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 300,863 4,602 SH SOLE 0 0 4,602
GE VERNOVA INC COM 36828A101 12,292,533 12,933 SH SOLE 0 0 12,933
GENERAC HLDGS INC COM 368736104 256,260 1,238 SH SOLE 0 0 1,238
GENERAL DYNAMICS CORP COM 369550108 2,909,146 8,767 SH SOLE 0 0 8,767
GENERAL MILLS INC COM 370334104 603,391 18,762 SH SOLE 0 0 18,762
GENERAL MTRS CO COM 37045V100 10,064,075 130,702 SH SOLE 0 0 130,702
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,896,439 210,497 SH SOLE 0 0 210,497
GENUINE PARTS CO COM 372460105 682,910 5,386 SH SOLE 0 0 5,386
GENWORTH FINL INC COM SHS 37247D106 133,079 14,836 SH SOLE 0 0 14,836
GILEAD SCIENCES INC COM 375558103 4,393,157 29,474 SH SOLE 0 0 29,474
GLOBAL NET LEASE INC COM NEW 379378201 2,479,165 300,141 SH SOLE 0 0 300,141
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 1,417,181 14,019 SH SOLE 0 0 14,019
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,210,543 49,272 SH SOLE 0 0 49,272
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 404,092 12,200 SH SOLE 0 0 12,200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 923,470 32,448 SH SOLE 0 0 32,448
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,600,460 34,657 SH SOLE 0 0 34,657
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,473,612 57,816 SH SOLE 0 0 57,816
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,298,762 32,924 SH SOLE 0 0 32,924
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,227,009 38,099 SH SOLE 0 0 38,099
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,952,895 104,091 SH SOLE 0 0 104,091
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,507,488 62,923 SH SOLE 0 0 62,923
GLOBAL X FDS INTERNET OF THNG 37954Y780 448,748 9,190 SH SOLE 0 0 9,190
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,583,402 37,758 SH SOLE 0 0 37,758
GLOBAL X FDS MORNINGSTAR CAP 37954Y731 331,965 6,838 SH SOLE 0 0 6,838
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 944,124 50,896 SH SOLE 0 0 50,896
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 388,830 11,037 SH SOLE 0 0 11,037
GLOBAL X FDS S&P 500 COVERED 37954Y475 847,990 20,424 SH SOLE 0 0 20,424
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,000,737 133,347 SH SOLE 0 0 133,347
GLOBAL X FDS US PFD ETF 37954Y657 2,341,381 133,033 SH SOLE 0 0 133,033
GLOBE LIFE INC COM 37959E102 639,330 3,860 SH SOLE 0 0 3,860
GOLDMAN SACHS ETF TR ACCE U S PFD ETF 38149W127 282,751 5,876 SH SOLE 0 0 5,876
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 379,717 3,793 SH SOLE 0 0 3,793
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 444,694 9,701 SH SOLE 0 0 9,701
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,660,922 66,609 SH SOLE 0 0 66,609
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 20,385,942 423,648 SH SOLE 0 0 423,648
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 8,304,454 173,226 SH SOLE 0 0 173,226
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,923,603 17,183 SH SOLE 0 0 17,183
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 4,623,556 94,745 SH SOLE 0 0 94,745
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,326,863 40,132 SH SOLE 0 0 40,132
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,005,069 35,914 SH SOLE 0 0 35,914
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 214,001 4,241 SH SOLE 0 0 4,241
GOLDMAN SACHS GROUP INC COM 38141G104 29,369,634 32,620 SH SOLE 0 0 32,620
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,319,782 129,878 SH SOLE 0 0 129,878
GOLUB CAP BDC INC COM 38173M102 229,980 18,209 SH SOLE 0 0 18,209
GRAIL INC COM 384747101 4,433,117 31,638 SH SOLE 0 0 31,638
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 226,759 21,173 SH SOLE 0 0 21,173
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,107,957 29,985 SH SOLE 0 0 29,985
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 701,124 10,855 SH SOLE 0 0 10,855
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 202,830 7,957 SH SOLE 0 0 7,957
GSK PLC SPONSORED ADR 37733W204 751,660 15,462 SH SOLE 0 0 15,462
GUARDANT HEALTH INC COM 40131M109 311,060 1,744 SH SOLE 0 0 1,744
HA SUSTAINABLE INFRA CAP INC COM 41068X100 334,479 9,338 SH SOLE 0 0 9,338
HALLIBURTON CO COM 406216101 439,998 13,836 SH SOLE 0 0 13,836
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 404,173 11,463 SH SOLE 0 0 11,463
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,673,700 150,886 SH SOLE 0 0 150,886
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 789,759 21,362 SH SOLE 0 0 21,362
HARTFORD INSURANCE GROUP INC COM 416515104 4,466,226 36,324 SH SOLE 0 0 36,324
HASBRO INC COM 418056107 611,648 6,976 SH SOLE 0 0 6,976
HCA HEALTHCARE INC COM 40412C101 909,814 2,132 SH SOLE 0 0 2,132
HEALTHCARE RLTY TR CL A COM 42226K105 191,671 10,804 SH SOLE 0 0 10,804
HENRY JACK & ASSOC INC COM 426281101 613,182 4,281 SH SOLE 0 0 4,281
HERCULES CAPITAL INC COM 427096508 2,121,888 126,228 SH SOLE 0 0 126,228
HERSHEY CO COM 427866108 396,423 2,515 SH SOLE 0 0 2,515
HESS MIDSTREAM LP CL A SHS 428103105 460,917 12,334 SH SOLE 0 0 12,334
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,363,101 68,142 SH SOLE 0 0 68,142
HEXCEL CORP NEW COM 428291108 296,222 3,530 SH SOLE 0 0 3,530
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 240,900 36,500 SH SOLE 0 0 36,500
HIGHWOODS PPTYS INC COM 431284108 212,315 7,316 SH SOLE 0 0 7,316
HILTON WORLDWIDE HLDGS INC COM 43300A203 769,132 2,418 SH SOLE 0 0 2,418
HOME DEPOT INC COM 437076102 9,517,188 33,454 SH SOLE 0 0 33,454
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 283,761 8,980 SH SOLE 0 0 8,980
HONEYWELL AEROSPACE INC COM 43849R105 1,716,064 11,074 SH SOLE 0 0 11,074
HONEYWELL INTL INC COM 438516205 2,769,099 13,127 SH SOLE 0 0 13,127
HOST HOTELS & RESORTS INC COM 44107P104 902,231 39,939 SH SOLE 0 0 39,939
HOWMET AEROSPACE INC COM 443201108 1,932,344 8,543 SH SOLE 0 0 8,543
HP INC COM 40434L105 625,447 19,810 SH SOLE 0 0 19,810
HUNTINGTON BANCSHARES INC COM 446150104 497,073 32,212 SH SOLE 0 0 32,212
HUNTINGTON INGALLS INDS INC COM 446413106 265,661 995 SH SOLE 0 0 995
HYATT HOTELS CORP COM CL A 448579102 3,704,144 23,361 SH SOLE 0 0 23,361
IDEXX LABS INC COM 45168D104 645,949 1,237 SH SOLE 0 0 1,237
ILLINOIS TOOL WKS INC COM 452308109 1,688,934 6,521 SH SOLE 0 0 6,521
ILLUMINA INC COM 452327109 281,890 1,030 SH SOLE 0 0 1,030
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,097,214 33,729 SH SOLE 0 0 33,729
IMMUNEERING CORP CLASS A COM 45254E107 1,941,940 474,222 SH SOLE 0 0 474,222
IMPERIAL OIL LTD COM NEW 453038408 843,357 6,820 SH SOLE 0 0 6,820
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 53,528 18,300 SH SOLE 0 0 18,300
INFLEQTION INC COM SHS 45676K103 162,825 12,088 SH SOLE 0 0 12,088
INGERSOLL RAND INC COM 45687V106 200,544 2,670 SH SOLE 0 0 2,670
INGREDION INC COM 457187102 393,032 4,102 SH SOLE 0 0 4,102
INNOVATIVE INDL PPTYS INC COM 45781V101 1,872,208 34,302 SH SOLE 0 0 34,302
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 259,609 7,428 SH SOLE 0 0 7,428
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 377,380 19,100 SH SOLE 0 0 19,100
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 2,951,432 124,005 SH SOLE 0 0 124,005
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 228,038 7,965 SH SOLE 0 0 7,965
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 806,358 37,540 SH SOLE 0 0 37,540
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 856,505 37,288 SH SOLE 0 0 37,288
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 216,400 10,508 SH SOLE 0 0 10,508
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 280,423 13,780 SH SOLE 0 0 13,780
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 245,863 8,125 SH SOLE 0 0 8,125
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 975,505 43,725 SH SOLE 0 0 43,725
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 892,444 41,250 SH SOLE 0 0 41,250
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 578,529 28,200 SH SOLE 0 0 28,200
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 356,122 17,500 SH SOLE 0 0 17,500
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 399,745 12,275 SH SOLE 0 0 12,275
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 442,516 8,213 SH SOLE 0 0 8,213
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1,714,338 55,534 SH SOLE 0 0 55,534
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 335,215 13,400 SH SOLE 0 0 13,400
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 472,361 19,753 SH SOLE 0 0 19,753
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,344,887 85,833 SH SOLE 0 0 85,833
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 255,769 7,405 SH SOLE 0 0 7,405
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 950,922 20,494 SH SOLE 0 0 20,494
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 240,411 3,972 SH SOLE 0 0 3,972
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 605,800 11,944 SH SOLE 0 0 11,944
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 326,547 6,573 SH SOLE 0 0 6,573
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 269,659 6,130 SH SOLE 0 0 6,130
INTEL CORP COM 458140100 9,613,997 79,963 SH SOLE 0 0 79,963
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,259,116 14,740 SH SOLE 0 0 14,740
INTERCONTINENTAL EXCHANGE IN COM 45866F104 898,530 5,910 SH SOLE 0 0 5,910
INTERNATIONAL BUSINESS MACHS COM 459200101 12,646,041 57,500 SH SOLE 0 0 57,500
INTUIT COM 461202103 350,792 1,272 SH SOLE 0 0 1,272
INTUITIVE SURGICAL INC COM NEW 46120E602 3,625,939 8,917 SH SOLE 0 0 8,917
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671 393,120 9,355 SH SOLE 0 0 9,355
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 495,480 9,017 SH SOLE 0 0 9,017
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 212,720 3,724 SH SOLE 0 0 3,724
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 765,430 30,587 SH SOLE 0 0 30,587
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,286,332 66,477 SH SOLE 0 0 66,477
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 377,396 8,729 SH SOLE 0 0 8,729
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,128,471 12,937 SH SOLE 0 0 12,937
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,540,661 152,684 SH SOLE 0 0 152,684
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,845,009 45,447 SH SOLE 0 0 45,447
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 412,280 40,941 SH SOLE 0 0 40,941
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,201,765 41,340 SH SOLE 0 0 41,340
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 260,318 4,030 SH SOLE 0 0 4,030
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,502,897 16,605 SH SOLE 0 0 16,605
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17,034,910 112,382 SH SOLE 0 0 112,382
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 245,290 3,935 SH SOLE 0 0 3,935
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5,572,003 129,191 SH SOLE 0 0 129,191
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 251,930 4,001 SH SOLE 0 0 4,001
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 479,233 10,669 SH SOLE 0 0 10,669
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,066,824 13,200 SH SOLE 0 0 13,200
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 300,295 3,189 SH SOLE 0 0 3,189
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 444,362 7,775 SH SOLE 0 0 7,775
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 241,008 5,002 SH SOLE 0 0 5,002
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 830,818 11,783 SH SOLE 0 0 11,783
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 857,901 41,992 SH SOLE 0 0 41,992
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 372,045 20,442 SH SOLE 0 0 20,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,446,908 227,522 SH SOLE 0 0 227,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,687,083 158,497 SH SOLE 0 0 158,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,641,082 159,690 SH SOLE 0 0 159,690
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 246,255 15,257 SH SOLE 0 0 15,257
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,215,870 408,242 SH SOLE 0 0 408,242
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 545,689 3,529 SH SOLE 0 0 3,529
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 271,495 2,791 SH SOLE 0 0 2,791
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 266,472 2,936 SH SOLE 0 0 2,936
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 968,913 6,772 SH SOLE 0 0 6,772
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 28,418,751 206,191 SH SOLE 0 0 206,191
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 629,143 3,880 SH SOLE 0 0 3,880
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 532,704 6,982 SH SOLE 0 0 6,982
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,654,823 30,403 SH SOLE 0 0 30,403
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 445,991 3,754 SH SOLE 0 0 3,754
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,571,976 197,642 SH SOLE 0 0 197,642
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 264,389 1,802 SH SOLE 0 0 1,802
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 365,484 3,273 SH SOLE 0 0 3,273
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 6,205,721 45,812 SH SOLE 0 0 45,812
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,706,235 20,915 SH SOLE 0 0 20,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 617,529 5,747 SH SOLE 0 0 5,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 287,653 7,739 SH SOLE 0 0 7,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 416,212 6,320 SH SOLE 0 0 6,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,419,142 155,846 SH SOLE 0 0 155,846
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,051,042 9,161 SH SOLE 0 0 9,161
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,626,806 66,922 SH SOLE 0 0 66,922
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,264,338 14,851 SH SOLE 0 0 14,851
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,290,979 19,033 SH SOLE 0 0 19,033
INVESCO LTD SHS G491BT108 274,603 9,105 SH SOLE 0 0 9,105
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,580,391 579,236 SH SOLE 0 0 579,236
INVESCO QQQ TR UNIT SER 1 46090E103 94,835,086 128,065 SH SOLE 0 0 128,065
INVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF 46092D590 145,230 11,750 SH SOLE 0 0 11,750
IONQ INC COM 46222L108 1,119,173 25,517 SH SOLE 0 0 25,517
IQVIA HLDGS INC COM 46266C105 209,972 781 SH SOLE 0 0 781
IREN LIMITED ORDINARY SHARES Q4982L109 211,309 5,169 SH SOLE 0 0 5,169
IRON MTN INC DEL COM 46284V101 1,117,115 9,992 SH SOLE 0 0 9,992
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,406,277 240,944 SH SOLE 0 0 240,944
ISHARES ETHEREUM TR SHS 46438R105 3,152,985 156,709 SH SOLE 0 0 156,709
ISHARES GOLD TR ISHARES NEW 464285204 19,655,667 251,673 SH SOLE 0 0 251,673
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 4,256,568 102,766 SH SOLE 0 0 102,766
ISHARES INC CORE MSCI EMKT 46434G103 31,260,834 385,175 SH SOLE 0 0 385,175
ISHARES INC EM MKT SM-CP ETF 464286475 1,553,030 20,636 SH SOLE 0 0 20,636
ISHARES INC EM MKTS DIV ETF 464286319 240,151 7,063 SH SOLE 0 0 7,063
ISHARES INC ESG AWR MSCI EM 46434G863 234,106 4,322 SH SOLE 0 0 4,322
ISHARES INC EURO HIGH YIELD 464286210 550,169 10,533 SH SOLE 0 0 10,533
ISHARES INC JP MRGN EM HI BD 464286285 12,545,065 323,827 SH SOLE 0 0 323,827
ISHARES INC MSCI BRAZIL ETF 464286400 206,031 5,531 SH SOLE 0 0 5,531
ISHARES INC MSCI EMERG MRKT 464286533 1,153,786 15,581 SH SOLE 0 0 15,581
ISHARES INC MSCI EMRG CHN 46434G764 1,717,872 17,338 SH SOLE 0 0 17,338
ISHARES INC MSCI EURZONE ETF 464286608 680,513 10,107 SH SOLE 0 0 10,107
ISHARES INC MSCI GBL MIN VOL 464286525 635,496 5,178 SH SOLE 0 0 5,178
ISHARES INC MSCI GLB SLV&MTL 464286327 923,208 26,400 SH SOLE 0 0 26,400
ISHARES INC MSCI JAPAN ETF 46434G822 18,194,034 186,682 SH SOLE 0 0 186,682
ISHARES INC MSCI WORLD ETF 464286392 352,006 1,707 SH SOLE 0 0 1,707
ISHARES SILVER TR ISHARES 46428Q109 4,156,269 76,248 SH SOLE 0 0 76,248
ISHARES TR 0-3 MTH TREASURY 46436E718 12,912,891 128,257 SH SOLE 0 0 128,257
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,747,304 57,646 SH SOLE 0 0 57,646
ISHARES TR 0-5YR HI YL CP 46434V407 2,061,250 49,970 SH SOLE 0 0 49,970
ISHARES TR 0-5YR INVT GR CP 46434V100 6,269,296 126,716 SH SOLE 0 0 126,716
ISHARES TR 1 3 YR TREAS BD 464287457 931,542 11,472 SH SOLE 0 0 11,472
ISHARES TR 10-20 YR TRS ETF 464288653 351,087 3,809 SH SOLE 0 0 3,809
ISHARES TR 20 YR TR BD ETF 464287432 2,243,275 28,841 SH SOLE 0 0 28,841
ISHARES TR 20+ YEAR TR BD 46436E338 203,714 10,050 SH SOLE 0 0 10,050
ISHARES TR 3 7 YR TREAS BD 464288661 1,122,238 9,893 SH SOLE 0 0 9,893
ISHARES TR 7-10 YR TRSY BD 464287440 8,052,447 90,163 SH SOLE 0 0 90,163
ISHARES TR AGENCY BOND ETF 464288166 5,204,636 48,851 SH SOLE 0 0 48,851
ISHARES TR BROAD USD HIGH 46435U853 1,547,405 43,320 SH SOLE 0 0 43,320
ISHARES TR CORE 1 5 YR USD 46432F859 244,025 5,165 SH SOLE 0 0 5,165
ISHARES TR CORE 60 BALA ETF 464289867 446,452 6,516 SH SOLE 0 0 6,516
ISHARES TR CORE DIV GRWTH 46434V621 11,610,059 154,000 SH SOLE 0 0 154,000
ISHARES TR CORE HIGH DV ETF 46429B663 475,901 17,021 SH SOLE 0 0 17,021
ISHARES TR CORE MSCI EAFE 46432F842 51,403,183 530,586 SH SOLE 0 0 530,586
ISHARES TR CORE MSCI INTL 46435G326 993,608 11,104 SH SOLE 0 0 11,104
ISHARES TR CORE MSCI TOTAL 46432F834 10,453,349 110,047 SH SOLE 0 0 110,047
ISHARES TR CORE S&P MCP ETF 464287507 32,713,812 454,674 SH SOLE 0 0 454,674
ISHARES TR CORE S&P SCP ETF 464287804 22,601,320 166,137 SH SOLE 0 0 166,137
ISHARES TR CORE S&P TTL STK 464287150 32,262,420 194,025 SH SOLE 0 0 194,025
ISHARES TR CORE S&P US GWT 464287671 1,807,866 9,331 SH SOLE 0 0 9,331
ISHARES TR CORE S&P US VLU 464287663 6,697,151 60,729 SH SOLE 0 0 60,729
ISHARES TR CORE S&P500 ETF 464287200 236,749,912 309,134 SH SOLE 0 0 309,134
ISHARES TR CORE UNIVRSL USD 46434V613 41,451,850 940,164 SH SOLE 0 0 940,164
ISHARES TR CORE US AGGBD ET 464287226 45,661,403 482,985 SH SOLE 0 0 482,985
ISHARES TR CR 5 10 YR ETF 46435G417 4,298,230 103,973 SH SOLE 0 0 103,973
ISHARES TR CUR HD EURZN ETF 46434V639 2,877,222 59,398 SH SOLE 0 0 59,398
ISHARES TR EAFE GRWTH ETF 464288885 2,825,355 23,578 SH SOLE 0 0 23,578
ISHARES TR EAFE SML CP ETF 464288273 1,371,059 16,241 SH SOLE 0 0 16,241
ISHARES TR EAFE VALUE ETF 464288877 6,004,395 75,871 SH SOLE 0 0 75,871
ISHARES TR ESG ADVAN ETF 46436E619 370,723 8,918 SH SOLE 0 0 8,918
ISHARES TR ESG AWARE MSCI 46435U663 277,784 5,342 SH SOLE 0 0 5,342
ISHARES TR ESG AWR MSCI USA 46435G425 532,759 3,194 SH SOLE 0 0 3,194
ISHARES TR ESG OPTIMIZED 464288802 243,043 1,561 SH SOLE 0 0 1,561
ISHARES TR EXPANDED TECH 464287515 691,831 6,497 SH SOLE 0 0 6,497
ISHARES TR EXPND TEC SC ETF 464287549 1,840,194 10,886 SH SOLE 0 0 10,886
ISHARES TR FALN ANGLS USD 46435G474 214,438 8,270 SH SOLE 0 0 8,270
ISHARES TR FLTG RATE NT ETF 46429B655 798,993 15,651 SH SOLE 0 0 15,651
ISHARES TR FUTU AI TECH ETF 46435U556 2,424,473 30,956 SH SOLE 0 0 30,956
ISHARES TR GLB INFRASTR ETF 464288372 2,488,287 40,421 SH SOLE 0 0 40,421
ISHARES TR GLOBAL TECH ETF 464287291 707,074 4,770 SH SOLE 0 0 4,770
ISHARES TR HDG MSCI EAFE 46434V803 3,474,776 74,904 SH SOLE 0 0 74,904
ISHARES TR HIGH YLD SYSTM B 46435G250 247,632 5,508 SH SOLE 0 0 5,508
ISHARES TR IBDS DEC28 ETF 46435U515 28,039,889 1,123,393 SH SOLE 0 0 1,123,393
ISHARES TR IBONDS 27 ETF 46435UAA9 345,414 14,321 PRN SOLE 0 0 14,321
ISHARES TR IBONDS DEC 2029 46436E163 2,467,332 99,771 SH SOLE 0 0 99,771
ISHARES TR IBONDS DEC 2030 46436E726 32,982,963 1,560,216 SH SOLE 0 0 1,560,216
ISHARES TR IBONDS DEC 2030 46438G687 2,544,005 101,760 SH SOLE 0 0 101,760
ISHARES TR IBONDS DEC 2031 46436E486 28,119,474 1,401,768 SH SOLE 0 0 1,401,768
ISHARES TR IBONDS DEC 2032 46436E312 27,975,448 1,162,254 SH SOLE 0 0 1,162,254
ISHARES TR IBONDS DEC 2033 46436E130 27,836,165 1,137,098 SH SOLE 0 0 1,137,098
ISHARES TR IBONDS DEC 2034 46438G653 26,133,129 1,061,028 SH SOLE 0 0 1,061,028
ISHARES TR IBONDS DEC 27 46435U283 2,481,169 98,303 SH SOLE 0 0 98,303
ISHARES TR IBONDS DEC 28 46435U325 2,243,261 89,231 SH SOLE 0 0 89,231
ISHARES TR IBONDS DEC 29 46436E205 28,646,227 1,262,504 SH SOLE 0 0 1,262,504
ISHARES TR IBONDS DEC2026 46435GAA0 351,965 14,520 PRN SOLE 0 0 14,520
ISHARES TR IBOXX HI YD ETF 464288513 1,761,860 22,819 SH SOLE 0 0 22,819
ISHARES TR IBOXX INV CP ETF 464287242 7,926,614 77,575 SH SOLE 0 0 77,575
ISHARES TR INTL EQTY FACTOR 46434V274 464,704 11,195 SH SOLE 0 0 11,195
ISHARES TR INTL SEL DIV ETF 464288448 897,719 21,278 SH SOLE 0 0 21,278
ISHARES TR INVT GRAD SY ETF 46435G219 483,698 11,304 SH SOLE 0 0 11,304
ISHARES TR ISHARES BIOTECH 464287556 8,533,032 40,531 SH SOLE 0 0 40,531
ISHARES TR ISHARES SEMICDTR 464287523 7,323,333 12,879 SH SOLE 0 0 12,879
ISHARES TR ISHS 1-5YR INVS 464288646 18,624,697 363,551 SH SOLE 0 0 363,551
ISHARES TR JPMORGAN USD EMG 464288281 2,039,858 22,455 SH SOLE 0 0 22,455
ISHARES TR LATN AMER 40 ETF 464287390 829,533 24,044 SH SOLE 0 0 24,044
ISHARES TR LIFEP RETIR ETF 46438G844 205,821 6,588 SH SOLE 0 0 6,588
ISHARES TR MBS ETF 464288588 1,687,200 18,826 SH SOLE 0 0 18,826
ISHARES TR MICRO-CAP ETF 464288869 260,961 1,412 SH SOLE 0 0 1,412
ISHARES TR MORNINGSTAR GRWT 464287119 983,718 8,410 SH SOLE 0 0 8,410
ISHARES TR MRGSTR MD CP ETF 464288208 4,696,572 49,710 SH SOLE 0 0 49,710
ISHARES TR MRGSTR MD CP GRW 464288307 8,831,492 94,062 SH SOLE 0 0 94,062
ISHARES TR MRNING SM CP ETF 464288703 235,041 3,142 SH SOLE 0 0 3,142
ISHARES TR MSCI ACWI ETF 464288257 4,324,855 27,241 SH SOLE 0 0 27,241
ISHARES TR MSCI ACWI EX US 464288240 617,581 8,167 SH SOLE 0 0 8,167
ISHARES TR MSCI EAFE ETF 464287465 11,668,417 112,315 SH SOLE 0 0 112,315
ISHARES TR MSCI EAFE MIN VL 46429B689 19,016,345 208,696 SH SOLE 0 0 208,696
ISHARES TR MSCI EMG MKT ETF 464287234 7,941,029 118,895 SH SOLE 0 0 118,895
ISHARES TR MSCI INDIA ETF 46429B598 222,090 4,758 SH SOLE 0 0 4,758
ISHARES TR MSCI INDIA SM CP 46429B614 264,002 3,837 SH SOLE 0 0 3,837
ISHARES TR MSCI INTL MOMENT 46434V449 244,083 4,638 SH SOLE 0 0 4,638
ISHARES TR MSCI INTL QUALTY 46434V456 3,698,621 74,765 SH SOLE 0 0 74,765
ISHARES TR MSCI INTL VLU FT 46435G409 2,770,105 64,586 SH SOLE 0 0 64,586
ISHARES TR MSCI USA MIN ETF 46429B697 6,440,270 66,095 SH SOLE 0 0 66,095
ISHARES TR MSCI USA MMENTM 46432F396 1,214,083 3,826 SH SOLE 0 0 3,826
ISHARES TR MSCI USA QLT FCT 46432F339 15,120,562 68,037 SH SOLE 0 0 68,037
ISHARES TR MSCI USA SMCP MN 46435G433 205,002 4,608 SH SOLE 0 0 4,608
ISHARES TR NASDAQ 100 ETF 46438T309 105,186,034 4,202,398 SH SOLE 0 0 4,202,398
ISHARES TR NASDAQ-100 EX 46438G554 8,961,249 290,826 SH SOLE 0 0 290,826
ISHARES TR NATIONAL MUN ETF 464288414 12,118,899 119,870 SH SOLE 0 0 119,870
ISHARES TR PFD AND INCM SEC 464288687 4,449,398 150,827 SH SOLE 0 0 150,827
ISHARES TR RESIDENTIAL MULT 464288562 3,567,695 40,386 SH SOLE 0 0 40,386
ISHARES TR RUS 1000 ETF 464287622 1,824,525 4,385 SH SOLE 0 0 4,385
ISHARES TR RUS 1000 GRW ETF 464287614 23,480,281 187,452 SH SOLE 0 0 187,452
ISHARES TR RUS 1000 VAL ETF 464287598 23,013,379 92,822 SH SOLE 0 0 92,822
ISHARES TR RUS 2000 GRW ETF 464287648 13,658,864 38,271 SH SOLE 0 0 38,271
ISHARES TR RUS 2000 VAL ETF 464287630 12,974,360 61,945 SH SOLE 0 0 61,945
ISHARES TR RUS MD CP GR ETF 464287481 5,613,725 40,774 SH SOLE 0 0 40,774
ISHARES TR RUS MDCP VAL ETF 464287473 3,610,512 22,462 SH SOLE 0 0 22,462
ISHARES TR RUS MID CAP ETF 464287499 9,015,144 84,483 SH SOLE 0 0 84,483
ISHARES TR RUS TOP 200 ETF 464289446 994,537 5,230 SH SOLE 0 0 5,230
ISHARES TR RUS TP200 GR ETF 464289438 5,562,904 18,863 SH SOLE 0 0 18,863
ISHARES TR RUSEL 2500 ETF 46435G268 456,457 5,337 SH SOLE 0 0 5,337
ISHARES TR RUSSELL 2000 ETF 464287655 44,817,865 161,279 SH SOLE 0 0 161,279
ISHARES TR RUSSELL 3000 ETF 464287689 1,784,445 4,134 SH SOLE 0 0 4,134
ISHARES TR S&P 100 ETF 464287101 4,549,959 11,908 SH SOLE 0 0 11,908
ISHARES TR S&P 500 BUYW ETF 46438G711 243,072 5,354 SH SOLE 0 0 5,354
ISHARES TR S&P 500 GRWT ETF 464287309 12,337,992 86,728 SH SOLE 0 0 86,728
ISHARES TR S&P 500 VAL ETF 464287408 28,181,445 123,451 SH SOLE 0 0 123,451
ISHARES TR S&P MC 400GR ETF 464287606 1,586,695 14,476 SH SOLE 0 0 14,476
ISHARES TR S&P MC 400VL ETF 464287705 7,826,360 56,832 SH SOLE 0 0 56,832
ISHARES TR S&P SML 600 GWT 464287887 507,772 3,167 SH SOLE 0 0 3,167
ISHARES TR SELECT DIVID ETF 464287168 1,838,407 12,089 SH SOLE 0 0 12,089
ISHARES TR SHRT NAT MUN ETF 464288158 6,334,880 60,598 SH SOLE 0 0 60,598
ISHARES TR SP SMCP600VL ETF 464287879 9,317,128 72,733 SH SOLE 0 0 72,733
ISHARES TR SYSTEMATIC BD ET 46435U796 310,838 3,688 SH SOLE 0 0 3,688
ISHARES TR TIPS BD ETF 464287176 13,780,765 132,456 SH SOLE 0 0 132,456
ISHARES TR TRUST ISHARE 0-1 464288679 18,129,476 164,335 SH SOLE 0 0 164,335
ISHARES TR U.S. ENERGY ETF 464287796 232,020 3,581 SH SOLE 0 0 3,581
ISHARES TR U.S. FIN SVC ETF 464287770 337,528 3,754 SH SOLE 0 0 3,754
ISHARES TR U.S. MED DVC ETF 464288810 319,144 6,239 SH SOLE 0 0 6,239
ISHARES TR U.S. TECH ETF 464287721 1,820,949 6,874 SH SOLE 0 0 6,874
ISHARES TR U.S. UTILITS ETF 464287697 305,933 3,034 SH SOLE 0 0 3,034
ISHARES TR ULTRA SHORT DUR 46434V878 64,399,659 1,277,771 SH SOLE 0 0 1,277,771
ISHARES TR US AER DEF ETF 464288760 5,319,020 25,673 SH SOLE 0 0 25,673
ISHARES TR US BR DEL SE ETF 464288794 313,147 1,778 SH SOLE 0 0 1,778
ISHARES TR US HLTHCARE ETF 464287762 433,689 6,060 SH SOLE 0 0 6,060
ISHARES TR US INDUSTRIALS 464287754 244,437 1,594 SH SOLE 0 0 1,594
ISHARES TR US INFRASTRUC 46435U713 457,042 8,305 SH SOLE 0 0 8,305
ISHARES TR US MANUF ETF 46438G596 739,868 21,328 SH SOLE 0 0 21,328
ISHARES TR US SML CAP EQT 46434V290 239,659 2,868 SH SOLE 0 0 2,868
ISHARES TR US TECH BRKTHR 46436E502 329,957 4,180 SH SOLE 0 0 4,180
ISHARES TR US TREAS BD ETF 46429B267 633,793 28,980 SH SOLE 0 0 28,980
ISHARES TR US TRSPRTION 464287192 362,029 4,611 SH SOLE 0 0 4,611
ISHARES TR USD INV GRDE ETF 464288620 817,110 16,775 SH SOLE 0 0 16,775
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5,382,550 107,953 SH SOLE 0 0 107,953
ITT INC COM 45073V108 315,266 1,559 SH SOLE 0 0 1,559
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 92,679,173 1,812,973 SH SOLE 0 0 1,812,973
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,244,031 12,881 SH SOLE 0 0 12,881
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 293,290 3,679 SH SOLE 0 0 3,679
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,622,006 59,094 SH SOLE 0 0 59,094
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 565,121 7,247 SH SOLE 0 0 7,247
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 707,905 5,145 SH SOLE 0 0 5,145
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,660,778 81,750 SH SOLE 0 0 81,750
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,867,136 61,087 SH SOLE 0 0 61,087
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 687,631 9,317 SH SOLE 0 0 9,317
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 395,085 7,015 SH SOLE 0 0 7,015
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 472,905 3,976 SH SOLE 0 0 3,976
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,466,006 221,736 SH SOLE 0 0 221,736
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5,294,265 73,024 SH SOLE 0 0 73,024
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 5,242,312 75,789 SH SOLE 0 0 75,789
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5,590,795 124,544 SH SOLE 0 0 124,544
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10,622,977 227,473 SH SOLE 0 0 227,473
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 235,474 1,735 SH SOLE 0 0 1,735
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 221,387 2,325 SH SOLE 0 0 2,325
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,496,805 220,614 SH SOLE 0 0 220,614
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,012,288 130,792 SH SOLE 0 0 130,792
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 14,801,243 321,906 SH SOLE 0 0 321,906
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,357,408 86,508 SH SOLE 0 0 86,508
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,469,546 167,515 SH SOLE 0 0 167,515
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 208,864 2,506 SH SOLE 0 0 2,506
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,690,998 144,864 SH SOLE 0 0 144,864
JABIL INC COM 466313103 7,691,717 26,813 SH SOLE 0 0 26,813
JACOBS SOLUTIONS INC COM 46982L108 2,759,508 20,400 SH SOLE 0 0 20,400
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8,244,669 173,711 SH SOLE 0 0 173,711
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,767,799 133,563 SH SOLE 0 0 133,563
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,016,507 22,228 SH SOLE 0 0 22,228
JOBY AVIATION INC COMMON STOCK G65163100 119,699 19,785 SH SOLE 0 0 19,785
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,406,779 75,619 SH SOLE 0 0 75,619
JOHNSON & JOHNSON COM 478160104 31,844,607 120,286 SH SOLE 0 0 120,286
JOHNSON CONTROLS INTERNATION SHS G51502105 1,422,462 9,545 SH SOLE 0 0 9,545
JOURNEY MED CORP COM 48115J109 2,354,424 344,214 SH SOLE 0 0 344,214
JPMORGAN CHASE & CO COM 46625H100 57,808,029 174,736 SH SOLE 0 0 174,736
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,024,339 442,966 SH SOLE 0 0 442,966
KBR INC COM 48242W106 208,184 5,891 SH SOLE 0 0 5,891
KEURIG DR PEPPER INC COM 49271V100 1,810,140 59,213 SH SOLE 0 0 59,213
KEYCORP COM 493267108 313,829 15,637 SH SOLE 0 0 15,637
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,199,530 6,042 SH SOLE 0 0 6,042
KIMBERLY-CLARK CORP COM 494368103 754,354 7,645 SH SOLE 0 0 7,645
KINDER MORGAN INC DEL COM 49456B101 1,467,896 48,686 SH SOLE 0 0 48,686
KKR & CO INC COM 48251W104 1,048,335 11,482 SH SOLE 0 0 11,482
KLA CORP COM NEW 482480100 6,063,252 31,105 SH SOLE 0 0 31,105
KRAFT HEINZ CO COM 500754106 318,083 14,000 SH SOLE 0 0 14,000
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 858,187 28,497 SH SOLE 0 0 28,497
KRANESHARES TRUST QUADRTC INT RT 500767736 656,411 39,236 SH SOLE 0 0 39,236
KROGER CO COM 501044101 984,236 16,790 SH SOLE 0 0 16,790
L3HARRIS TECHNOLOGIES INC COM 502431109 1,569,063 6,627 SH SOLE 0 0 6,627
LABCORP HOLDINGS INC COM SHS 504922105 258,226 838 SH SOLE 0 0 838
LAM RESEARCH CORP COM NEW 512807306 9,665,345 29,392 SH SOLE 0 0 29,392
LAMAR ADVERTISING CO CL A 512816109 263,693 1,830 SH SOLE 0 0 1,830
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 241,385 3,635 SH SOLE 0 0 3,635
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1,495,760 42,712 SH SOLE 0 0 42,712
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,937,304 118,372 SH SOLE 0 0 118,372
LEIDOS HOLDINGS INC COM 525327102 202,839 1,665 SH SOLE 0 0 1,665
LENNAR CORP CL A 526057104 889,682 10,904 SH SOLE 0 0 10,904
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 386,305 19,609 SH SOLE 0 0 19,609
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 108,614 18,824 SH SOLE 0 0 18,824
LINCOLN NATL CORP IND COM 534187109 601,010 14,928 SH SOLE 0 0 14,928
LINDE PLC SHS G54950103 3,835,105 8,080 SH SOLE 0 0 8,080
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,063,521 14,835 SH SOLE 0 0 14,835
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176,961 31,432 SH SOLE 0 0 31,432
LOCKHEED MARTIN CORP COM 539830109 4,063,708 7,980 SH SOLE 0 0 7,980
LOEWS CORP COM 540424108 201,278 1,927 SH SOLE 0 0 1,927
LOWES COS INC COM 548661107 3,314,615 17,986 SH SOLE 0 0 17,986
LUMEN TECHNOLOGIES INC COM 550241103 4,797,967 856,780 SH SOLE 0 0 856,780
LUMENTUM HLDGS INC COM 55024U109 1,634,645 1,683 SH SOLE 0 0 1,683
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 907,958 15,799 SH SOLE 0 0 15,799
M & T BK CORP COM 55261F104 478,632 2,200 SH SOLE 0 0 2,200
MACERICH CO COM 554382101 683,299 30,559 SH SOLE 0 0 30,559
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 2,101,296 80,803 SH SOLE 0 0 80,803
MARATHON PETE CORP COM 56585A102 2,186,915 5,531 SH SOLE 0 0 5,531
MARKEL GROUP INC COM 570535104 232,037 136 SH SOLE 0 0 136
MARRIOTT INTL INC NEW CL A 571903202 2,678,879 7,532 SH SOLE 0 0 7,532
MARSH & MCLENNAN COS INC COM 571748102 1,752,103 10,262 SH SOLE 0 0 10,262
MARTIN MARIETTA MATLS INC COM 573284106 480,166 1,001 SH SOLE 0 0 1,001
MARVELL TECHNOLOGY INC COM 573874104 15,920,220 60,256 SH SOLE 0 0 60,256
MASCO CORP COM 574599106 3,247,345 48,180 SH SOLE 0 0 48,180
MASTERCARD INCORPORATED CL A 57636Q104 9,650,504 17,500 SH SOLE 0 0 17,500
MATCH GROUP INC NEW COM 57667L107 493,499 12,291 SH SOLE 0 0 12,291
MCCORMICK & CO INC COM NON VTG 579780206 975,810 21,030 SH SOLE 0 0 21,030
MCDONALDS CORP COM 580135101 6,607,873 28,613 SH SOLE 0 0 28,613
MCKESSON CORP COM 58155Q103 4,906,076 5,740 SH SOLE 0 0 5,740
MEDIWOUND LTD SHS NEW M68830112 646,192 46,928 SH SOLE 0 0 46,928
MEDTRONIC PLC SHS G5960L103 2,149,589 24,705 SH SOLE 0 0 24,705
MERCADOLIBRE INC COM 58733R102 5,686,672 3,290 SH SOLE 0 0 3,290
MERCK & CO INC COM 58933Y105 21,395,595 146,389 SH SOLE 0 0 146,389
META PLATFORMS INC CL A 30303M102 59,762,539 82,411 SH SOLE 0 0 82,411
METLIFE INC COM 59156R108 2,714,615 28,830 SH SOLE 0 0 28,830
MICROCHIP TECHNOLOGY INC. COM 595017104 607,337 7,809 SH SOLE 0 0 7,809
MICRON TECHNOLOGY INC COM 595112103 32,665,696 30,669 SH SOLE 0 0 30,669
MICROSOFT CORP COM 594918104 115,668,100 225,518 SH SOLE 0 0 225,518
MID-AMER APT CMNTYS INC COM 59522J103 368,094 3,126 SH SOLE 0 0 3,126
MODERNA INC COM 60770K107 1,376,404 7,148 SH SOLE 0 0 7,148
MODINE MFG CO COM 607828100 1,368,517 7,310 SH SOLE 0 0 7,310
MONDELEZ INTL INC CL A 609207105 1,035,333 17,747 SH SOLE 0 0 17,747
MONOLITHIC PWR SYS INC COM 609839105 295,583 219 SH SOLE 0 0 219
MONSTER BEVERAGE CORP NEW COM 61174X109 553,130 13,290 SH SOLE 0 0 13,290
MOODYS CORP COM 615369105 1,378,526 3,036 SH SOLE 0 0 3,036
MORGAN STANLEY COM NEW 617446448 8,947,810 47,574 SH SOLE 0 0 47,574
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 233,826 4,642 SH SOLE 0 0 4,642
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 6,310,782 130,362 SH SOLE 0 0 130,362
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 4,782,530 97,054 SH SOLE 0 0 97,054
MOSAIC CO COM 61945C103 3,238,950 149,605 SH SOLE 0 0 149,605
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,080,676 2,417 SH SOLE 0 0 2,417
MP MATERIALS CORP COM CL A 553368101 504,773 10,674 SH SOLE 0 0 10,674
MSA SAFETY INC COM 553498106 240,494 1,352 SH SOLE 0 0 1,352
MSC INCOME FUND INC COM 55374X208 198,478 16,863 SH SOLE 0 0 16,863
MSCI INC COM 55354G100 887,848 1,648 SH SOLE 0 0 1,648
MUELLER INDS INC COM 624756102 2,142,164 35,343 SH SOLE 0 0 35,343
MURPHY OIL CORP COM 626717102 1,505,307 40,662 SH SOLE 0 0 40,662
NANO NUCLEAR ENERGY INC COM 63010H108 415,967 26,244 SH SOLE 0 0 26,244
NASDAQ INC COM 631103108 354,075 3,848 SH SOLE 0 0 3,848
NATERA INC COM 632307104 4,067,671 9,842 SH SOLE 0 0 9,842
NATIONAL FUEL GAS CO COM 636180101 221,025 2,892 SH SOLE 0 0 2,892
NATIONAL GRID PLC SPONSORED ADR NE 636274409 405,463 5,348 SH SOLE 0 0 5,348
NATIXIS ETF TR GATEWAY QUALITY 63873X307 329,158 5,447 SH SOLE 0 0 5,447
NBT BANCORP INC COM 628778102 367,071 7,318 SH SOLE 0 0 7,318
NEBIUS GROUP N.V. SHS CLASS A N97284108 889,811 3,772 SH SOLE 0 0 3,772
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 309,168 6,070 SH SOLE 0 0 6,070
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 393,080 7,078 SH SOLE 0 0 7,078
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 13,799,664 248,419 SH SOLE 0 0 248,419
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 14,468,549 291,059 SH SOLE 0 0 291,059
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 14,133,953 265,826 SH SOLE 0 0 265,826
NEOS ETF TRUST REAL EST HIG ETF 78433H618 1,376,702 30,451 SH SOLE 0 0 30,451
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 3,392,106 69,269 SH SOLE 0 0 69,269
NETAPP INC COM 64110D104 2,401,202 11,430 SH SOLE 0 0 11,430
NETFLIX INC. COM 64110L106 14,316,217 205,752 SH SOLE 0 0 205,752
NEW JERSEY RES CORP COM 646025106 470,264 9,203 SH SOLE 0 0 9,203
NEW YORK TIMES CO MTN BE CL A 650111107 860,431 13,508 SH SOLE 0 0 13,508
NEWMARK GROUP INC CL A 65158N102 1,441,420 117,571 SH SOLE 0 0 117,571
NEWMONT CORP COM 651639106 1,216,873 10,550 SH SOLE 0 0 10,550
NEXGEN ENERGY LTD COM 65340P106 1,693,584 185,700 SH SOLE 0 0 185,700
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 504,737 3,124 SH SOLE 0 0 3,124
NEXTERA ENERGY INC COM 65339F101 5,275,621 69,654 SH SOLE 0 0 69,654
NIKE INC CL B 654106103 639,467 17,863 SH SOLE 0 0 17,863
NISOURCE INC COM 65473P105 478,772 12,276 SH SOLE 0 0 12,276
NOBLE CORP PLC ORD SHS A G65431127 226,381 5,424 SH SOLE 0 0 5,424
NOKIA CORP SPONSORED ADR 654902204 149,233 14,717 SH SOLE 0 0 14,717
NORDSON CORP COM 655663102 424,919 1,293 SH SOLE 0 0 1,293
NORFOLK SOUTHN CORP COM 655844108 1,287,931 4,168 SH SOLE 0 0 4,168
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 504,071 7,045 SH SOLE 0 0 7,045
NORTHROP GRUMMAN CORP COM 666807102 2,740,871 5,669 SH SOLE 0 0 5,669
NOV INC COM 62955J103 1,221,006 65,190 SH SOLE 0 0 65,190
NOVARTIS AG SPONSORED ADR 66987V109 756,171 5,304 SH SOLE 0 0 5,304
NOVO-NORDISK A S ADR 670100205 424,317 11,193 SH SOLE 0 0 11,193
NRG ENERGY INC COM NEW 629377508 217,899 2,278 SH SOLE 0 0 2,278
NUCOR CORP COM 670346105 2,043,440 8,721 SH SOLE 0 0 8,721
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 303,741 5,769 SH SOLE 0 0 5,769
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 265,832 6,280 SH SOLE 0 0 6,280
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 261,259 5,384 SH SOLE 0 0 5,384
NUTRIEN LTD COM 67077M108 6,782,624 95,800 SH SOLE 0 0 95,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 670,991 62,774 SH SOLE 0 0 62,774
NUVEEN AMT FREE QLTY MUN INC COM 670657105 307,509 30,696 SH SOLE 0 0 30,696
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 131,559 27,411 SH SOLE 0 0 27,411
NUVEEN FLOATING RATE INCOME COM 67072T108 182,614 24,290 SH SOLE 0 0 24,290
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 323,225 10,374 SH SOLE 0 0 10,374
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 314,587 45,743 SH SOLE 0 0 45,743
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,014,701 99,585 SH SOLE 0 0 99,585
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,224,696 64,850 SH SOLE 0 0 64,850
NUVEEN VA QUALITY MUN INCOM COM 67064R102 1,247,525 134,407 SH SOLE 0 0 134,407
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,140,617 65,311 SH SOLE 0 0 65,311
NVENT ELEC PLC SHS G6700G107 619,583 3,863 SH SOLE 0 0 3,863
NVIDIA CORPORATION COM 67066G104 179,247,945 784,013 SH SOLE 0 0 784,013
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1,483,868 35,834 SH SOLE 0 0 35,834
NXP SEMICONDUCTORS N V COM N6596X109 1,347,732 5,651 SH SOLE 0 0 5,651
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 212,847 9,528 SH SOLE 0 0 9,528
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 10,579,344 460,924 SH SOLE 0 0 460,924
NYLIM ETF TR CANDRIAM INTL EQ 45409B453 348,207 9,171 SH SOLE 0 0 9,171
NYLIM ETF TR MERGE ARBIT ETF 45409B800 377,986 10,263 SH SOLE 0 0 10,263
OAKTREE SPECIALTY LENDING COM 67401P405 353,359 29,694 SH SOLE 0 0 29,694
OCCIDENTAL PETE CORP COM 674599105 1,407,738 25,324 SH SOLE 0 0 25,324
OFG BANCORP COM 67103X102 5,501,862 109,099 SH SOLE 0 0 109,099
OKLO INC COM CL A 02156V109 303,231 8,191 SH SOLE 0 0 8,191
OKTA INC CL A 679295105 225,421 1,078 SH SOLE 0 0 1,078
OLD REP INTL CORP COM 680223104 1,307,486 35,044 SH SOLE 0 0 35,044
OMEGA HEALTHCARE INVS INC COM 681936100 1,583,019 34,183 SH SOLE 0 0 34,183
OMNICOM GROUP INC COM 681919106 403,834 5,426 SH SOLE 0 0 5,426
ON HLDG AG NAMEN AKT A H5919C104 440,212 14,867 SH SOLE 0 0 14,867
ON SEMICONDUCTOR CORP COM 682189105 1,843,684 23,984 SH SOLE 0 0 23,984
ONDAS INC COM NEW 68236H204 78,160 10,663 SH SOLE 0 0 10,663
ONEMAIN HLDGS INC COM 68268W103 305,892 5,523 SH SOLE 0 0 5,523
ONEOK INC NEW COM 30609A109 2,955,735 34,663 SH SOLE 0 0 34,663
ORACLE CORP COM 68389X105 6,313,796 45,985 SH SOLE 0 0 45,985
OREILLY AUTOMOTIVE INC COM 67103H107 3,095,429 36,242 SH SOLE 0 0 36,242
PACCAR INC COM 693718108 393,190 3,581 SH SOLE 0 0 3,581
PACER FDS TR AMERICAN ENERGY 69374H634 441,116 10,171 SH SOLE 0 0 10,171
PACER FDS TR DATA AND INFRAST 69374H741 291,897 10,303 SH SOLE 0 0 10,303
PACER FDS TR DEVELOPED MRKT 69374H873 352,046 8,370 SH SOLE 0 0 8,370
PACER FDS TR GLOBL CASH ETF 69374H709 675,815 15,102 SH SOLE 0 0 15,102
PACER FDS TR INDUSTRIAL RELET 69374H766 1,741,001 46,592 SH SOLE 0 0 46,592
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,780,739 40,749 SH SOLE 0 0 40,749
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,684,983 49,891 SH SOLE 0 0 49,891
PACER FDS TR LUNT MDCAP MLT 69374H725 2,159,976 41,908 SH SOLE 0 0 41,908
PACER FDS TR TRENDP US LAR CP 69374H105 2,375,001 39,909 SH SOLE 0 0 39,909
PACER FDS TR TRENDPILOT INTL 69374H683 1,418,494 38,916 SH SOLE 0 0 38,916
PACER FDS TR US CASH COWS 100 69374H881 5,256,427 78,736 SH SOLE 0 0 78,736
PACER FDS TR US LRG CP CASH 69374H360 4,270,113 107,074 SH SOLE 0 0 107,074
PACER FDS TR US SM CAP CA ETF 69374H857 3,323,521 62,378 SH SOLE 0 0 62,378
PACKAGING CORP AMER COM 695156109 223,960 971 SH SOLE 0 0 971
PAGERDUTY INC COM 69553P100 230,033 15,234 SH SOLE 0 0 15,234
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,556,043 313,050 SH SOLE 0 0 313,050
PALO ALTO NETWORKS INC COM 697435105 16,808,900 42,307 SH SOLE 0 0 42,307
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 347,323 33,467 SH SOLE 0 0 33,467
PARKER-HANNIFIN CORP COM 701094104 3,714,596 3,888 SH SOLE 0 0 3,888
PATTERSON-UTI ENERGY INC COM 703481101 276,433 25,314 SH SOLE 0 0 25,314
PAYCHEX INC COM 704326107 1,057,972 10,741 SH SOLE 0 0 10,741
PAYCOM SOFTWARE INC COM 70432V102 292,739 1,345 SH SOLE 0 0 1,345
PAYPAL HLDGS INC COM 70450Y103 599,546 11,413 SH SOLE 0 0 11,413
PEMBINA PIPELINE CORP COM 706327103 3,742,758 83,956 SH SOLE 0 0 83,956
PEPSICO INC COM 713448108 6,263,796 49,430 SH SOLE 0 0 49,430
PFIZER INC COM 717081103 6,173,821 216,473 SH SOLE 0 0 216,473
PG&E CORP COM 69331C108 3,096,346 251,735 SH SOLE 0 0 251,735
PGIM ETF TR AAA CLO ETF 69344A834 4,542,843 88,249 SH SOLE 0 0 88,249
PGIM ETF TR FLOATING RT INC 69344A883 484,461 9,739 SH SOLE 0 0 9,739
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,454,552 49,457 SH SOLE 0 0 49,457
PGIM ETF TR ULTR SHO MUN ETF 69344A768 313,055 6,277 SH SOLE 0 0 6,277
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 3,133,162 96,690 SH SOLE 0 0 96,690
PHILIP MORRIS INTL INC COM 718172109 6,615,288 34,668 SH SOLE 0 0 34,668
PHILLIPS 66 COM 718546104 3,801,913 14,891 SH SOLE 0 0 14,891
PIMCO CALIF MUN INCOME FD COM 72200N106 620,500 80,106 SH SOLE 0 0 80,106
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,961,997 488,624 SH SOLE 0 0 488,624
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,220,172 23,524 SH SOLE 0 0 23,524
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,265,408 14,547 SH SOLE 0 0 14,547
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,931,395 29,154 SH SOLE 0 0 29,154
PIMCO ETF TR ENHANCD SHORT 72201R643 334,226 3,390 SH SOLE 0 0 3,390
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,810,668 36,439 SH SOLE 0 0 36,439
PIMCO ETF TR INV GRD CRP BD 72201R817 3,630,456 39,547 SH SOLE 0 0 39,547
PIMCO ETF TR MULTISECTOR BD 72201R585 23,724,267 934,394 SH SOLE 0 0 934,394
PIMCO ETF TR PREFERRED AND CP 72201R619 2,813,329 57,438 SH SOLE 0 0 57,438
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,287,305 66,531 SH SOLE 0 0 66,531
PINNACLE FINL PARTNERS INC COM 72348N109 382,840 4,090 SH SOLE 0 0 4,090
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,483,794 62,555 SH SOLE 0 0 62,555
PNC FINL SVCS GROUP INC COM 693475105 2,630,686 11,836 SH SOLE 0 0 11,836
POLARIS INC COM 731068102 354,963 6,807 SH SOLE 0 0 6,807
POWERLAW CORP COM 738922103 188,595 17,145 SH SOLE 0 0 17,145
PPG INDS INC COM 693506107 810,590 7,769 SH SOLE 0 0 7,769
PPL CORP COM 69351T106 596,941 17,995 SH SOLE 0 0 17,995
PRICE T ROWE GROUP INC COM 74144T108 867,161 8,334 SH SOLE 0 0 8,334
PROCTER & GAMBLE CO COM 742718109 11,927,825 82,102 SH SOLE 0 0 82,102
PROCURE ETF TRUST II SPACE ETF 74280R205 498,852 11,789 SH SOLE 0 0 11,789
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 782,413 14,855 SH SOLE 0 0 14,855
PROGRESSIVE CORP COM 743315103 1,054,993 5,089 SH SOLE 0 0 5,089
PROLOGIS INC. COM 74340W103 2,158,328 16,623 SH SOLE 0 0 16,623
PROSHARES TR BITCOIN ETF 74347G440 359,670 32,113 SH SOLE 0 0 32,113
PROSHARES TR HGH YLD INT RATE 74348A541 1,730,250 26,955 SH SOLE 0 0 26,955
PROSHARES TR PSHS ULT S&P 500 74347R107 1,497,172 21,595 SH SOLE 0 0 21,595
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,316,647 45,130 SH SOLE 0 0 45,130
PROSHARES TR PSHS ULTRUSS2000 74347R842 239,149 4,216 SH SOLE 0 0 4,216
PROSHARES TR S&P 500 DV ARIST 74348A467 8,847,174 163,534 SH SOLE 0 0 163,534
PROSHARES TR ULTRA FNCLS NEW 74347X633 584,732 6,989 SH SOLE 0 0 6,989
PROSHARES TR ULTRAPRO QQQ 74347X831 276,304 3,541 SH SOLE 0 0 3,541
PROSHARES TR ULTRAPRO SHORT 74350P675 1,000,611 29,079 SH SOLE 0 0 29,079
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 720,337 36,289 SH SOLE 0 0 36,289
PRUDENTIAL FINL INC COM 744320102 1,318,596 11,609 SH SOLE 0 0 11,609
PUBLIC STORAGE COM 74460D109 1,066,431 3,731 SH SOLE 0 0 3,731
PUBLIC SVC ENTERPRISE GROUP COM 744573106 712,945 10,587 SH SOLE 0 0 10,587
PULTE GROUP INC COM 745867101 388,715 3,342 SH SOLE 0 0 3,342
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 8,292,648 157,595 SH SOLE 0 0 157,595
QNITY ELECTRONICS INC COMMON STOCK 74743L100 236,531 1,881 SH SOLE 0 0 1,881
QUALCOMM INC COM 747525103 7,007,996 38,079 SH SOLE 0 0 38,079
QUANTA SVCS INC COM 74762E102 10,912,429 16,984 SH SOLE 0 0 16,984
QUANTUMSCAPE CORP COM CL A 74767V109 186,204 40,087 SH SOLE 0 0 40,087
QUEST DIAGNOSTICS INC COM 74834L100 689,522 2,958 SH SOLE 0 0 2,958
RADNET INC COM 750491102 891,187 12,927 SH SOLE 0 0 12,927
RBB FD INC F/M US TREASURY 74933W452 854,099 17,133 SH SOLE 0 0 17,133
RBB FD INC US TREASY 2 YR 74933W486 831,101 17,556 SH SOLE 0 0 17,556
REALTY INCOME CORP COM 756109104 2,706,908 49,603 SH SOLE 0 0 49,603
REAVES UTIL INCOME FD COM SH BEN INT 756158101 207,062 6,028 SH SOLE 0 0 6,028
REDWIRE CORPORATION COM 75776W103 110,361 10,571 SH SOLE 0 0 10,571
REDWOOD TRUST INC COM 758075402 5,477,384 1,411,697 SH SOLE 0 0 1,411,697
REGENERON PHARMACEUTICALS COM 75886F107 12,906,030 17,020 SH SOLE 0 0 17,020
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,527,980 56,225 SH SOLE 0 0 56,225
RELIANCE INC COM 759509102 301,461 784 SH SOLE 0 0 784
RENAISSANCERE HLDGS LTD COM G7496G103 3,227,969 10,144 SH SOLE 0 0 10,144
REPLIMUNE GROUP INC COM 76029N106 145,309 10,975 SH SOLE 0 0 10,975
REPUBLIC SVCS INC COM 760759100 1,850,092 8,815 SH SOLE 0 0 8,815
REX ETF TR AUTOCALLABLE IN 761562859 208,462 8,568 SH SOLE 0 0 8,568
RIGETTI COMPUTING INC COMMON STOCK 76655K103 173,039 10,994 SH SOLE 0 0 10,994
RIO TINTO PLC SPONSORED ADR 767204100 649,624 6,898 SH SOLE 0 0 6,898
RITHM CAPITAL CORP COM NEW 64828T201 203,827 22,825 SH SOLE 0 0 22,825
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 157,508 10,543 SH SOLE 0 0 10,543
ROBINHOOD MKTS INC COM CL A 770700102 16,359,544 145,418 SH SOLE 0 0 145,418
ROCKET LAB CORP COM 773121108 289,870 4,160 SH SOLE 0 0 4,160
ROCKWELL AUTOMATION INC COM 773903109 2,586,482 5,941 SH SOLE 0 0 5,941
ROKU INC COM CL A 77543R102 364,406 2,393 SH SOLE 0 0 2,393
ROPER TECHNOLOGIES INC COM 776696106 253,861 727 SH SOLE 0 0 727
ROSS STORES INC COM 778296103 6,227,127 26,680 SH SOLE 0 0 26,680
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 898,391 29,178 SH SOLE 0 0 29,178
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,096,693 18,169 SH SOLE 0 0 18,169
ROYAL BK CDA COM 780087102 1,907,555 9,703 SH SOLE 0 0 9,703
ROYAL CARIBBEAN GROUP COM V7780T103 857,615 3,208 SH SOLE 0 0 3,208
ROYAL GOLD INC COM 780287108 270,577 1,147 SH SOLE 0 0 1,147
ROYCE MICRO-CAP TR INC COM 780915104 148,378 11,040 SH SOLE 0 0 11,040
RPM INTL INC COM 749685103 241,266 2,445 SH SOLE 0 0 2,445
RTX CORPORATION COM 75513E101 8,720,137 46,971 SH SOLE 0 0 46,971
RUNWAY GROWTH FINANCE CORP COM 78163D100 3,617,853 546,503 SH SOLE 0 0 546,503
S&P GLOBAL INC COM 78409V104 3,813,248 9,667 SH SOLE 0 0 9,667
SALESFORCE INC COM 79466L302 6,715,346 29,196 SH SOLE 0 0 29,196
SANDISK CORP COM 80004C200 4,985,258 2,865 SH SOLE 0 0 2,865
SANOFI SA SPONSORED ADR 80105N105 220,610 5,351 SH SOLE 0 0 5,351
SAP SE SPON ADR 803054204 349,909 1,678 SH SOLE 0 0 1,678
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,055,167 126,770 SH SOLE 0 0 126,770
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 847,603 23,254 SH SOLE 0 0 23,254
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 11,839,376 282,765 SH SOLE 0 0 282,765
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,684,589 217,388 SH SOLE 0 0 217,388
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 539,643 17,148 SH SOLE 0 0 17,148
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 6,640,452 263,092 SH SOLE 0 0 263,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,920,750 506,762 SH SOLE 0 0 506,762
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,733,168 276,099 SH SOLE 0 0 276,099
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23,803,815 1,004,380 SH SOLE 0 0 1,004,380
SCHWAB STRATEGIC TR LONG TERM US 808524680 7,036,237 247,232 SH SOLE 0 0 247,232
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 4,279,627 178,318 SH SOLE 0 0 178,318
SCHWAB STRATEGIC TR MUN BD ETF 808524649 208,380 8,625 SH SOLE 0 0 8,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,386,537 225,756 SH SOLE 0 0 225,756
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,774,026 299,353 SH SOLE 0 0 299,353
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,904,394 550,396 SH SOLE 0 0 550,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,296,441 871,039 SH SOLE 0 0 871,039
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,038,525 61,199 SH SOLE 0 0 61,199
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,849,625 994,987 SH SOLE 0 0 994,987
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,608,746 76,683 SH SOLE 0 0 76,683
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,375,738 107,792 SH SOLE 0 0 107,792
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,917,601 120,061 SH SOLE 0 0 120,061
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,015,477 358,754 SH SOLE 0 0 358,754
SEA LTD SPONSORD ADS 81141R100 278,060 2,856 SH SOLE 0 0 2,856
SEABRIDGE GOLD INC COM 811927102 4,111,057 145,062 SH SOLE 0 0 145,062
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,523,212 8,150 SH SOLE 0 0 8,150
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,266,694 49,084 SH SOLE 0 0 49,084
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,768,557 25,437 SH SOLE 0 0 25,437
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,004,757 146,419 SH SOLE 0 0 146,419
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,945,111 130,058 SH SOLE 0 0 130,058
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,449,442 56,590 SH SOLE 0 0 56,590
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,344,962 27,617 SH SOLE 0 0 27,617
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 585,075 14,302 SH SOLE 0 0 14,302
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,114,592 26,236 SH SOLE 0 0 26,236
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,640,675 23,796 SH SOLE 0 0 23,796
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 23,121,825 118,119 SH SOLE 0 0 118,119
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 28,957,237 734,210 SH SOLE 0 0 734,210
SELECTQUOTE INC COM 816307300 32,248 79,625 SH SOLE 0 0 79,625
SEMPRA COM 816851109 317,076 4,033 SH SOLE 0 0 4,033
SEMTECH CORP COM 816850101 332,088 1,862 SH SOLE 0 0 1,862
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 1,923,212 62,592 SH SOLE 0 0 62,592
SERVICE CORP INTL COM 817565104 256,354 3,366 SH SOLE 0 0 3,366
SERVICENOW INC COM 81762P102 4,599,893 34,325 SH SOLE 0 0 34,325
SERVISFIRST BANCSHARES INC COM 81768T108 200,100 5,005 SH SOLE 0 0 5,005
SHAKE SHACK INC CL A 819047101 920,454 15,686 SH SOLE 0 0 15,686
SHARKNINJA INC COM SHS G8068L108 2,932,769 16,282 SH SOLE 0 0 16,282
SHELL PLC SPON ADS 780259305 1,823,234 19,182 SH SOLE 0 0 19,182
SHERWIN WILLIAMS CO COM 824348106 2,923,094 9,042 SH SOLE 0 0 9,042
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,239,489 28,587 SH SOLE 0 0 28,587
SIMON PPTY GROUP INC NEW COM 828806109 3,087,002 15,377 SH SOLE 0 0 15,377
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 277,068 10,930 SH SOLE 0 0 10,930
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 364,765 17,247 SH SOLE 0 0 17,247
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 215,041 5,571 SH SOLE 0 0 5,571
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,815,483 62,950 SH SOLE 0 0 62,950
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 302,245 12,541 SH SOLE 0 0 12,541
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 982,083 37,948 SH SOLE 0 0 37,948
SLB LIMITED COM STK 806857108 1,448,658 29,556 SH SOLE 0 0 29,556
SMITHFIELD FOODS INC COM 832248207 2,737,596 146,239 SH SOLE 0 0 146,239
SMUCKER J M CO COM NEW 832696405 403,610 3,394 SH SOLE 0 0 3,394
SNAP ON INC COM 833034101 225,335 620 SH SOLE 0 0 620
SNOWFLAKE INC COM SHS 833445109 1,017,322 2,996 SH SOLE 0 0 2,996
SOFI TECHNOLOGIES INC COM 83406F102 4,926,149 313,368 SH SOLE 0 0 313,368
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 340,016 6,037 SH SOLE 0 0 6,037
SONY GROUP CORP SPONSORED ADR 835699307 234,150 9,951 SH SOLE 0 0 9,951
SOUTHERN CO COM 842587107 7,823,995 94,390 SH SOLE 0 0 94,390
SOUTHERN COPPER CORP COM 84265V105 6,771,230 33,415 SH SOLE 0 0 33,415
SOUTHSTATE BK CORP COM 84472E102 275,184 2,764 SH SOLE 0 0 2,764
SOUTHWEST AIRLS CO COM 844741108 1,868,343 44,869 SH SOLE 0 0 44,869
SOUTHWEST GAS HLDGS INC COM 844895102 341,156 4,184 SH SOLE 0 0 4,184
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,289,435 74,834 SH SOLE 0 0 74,834
SPDR GOLD TR GOLD SHS 78463V107 18,992,192 49,869 SH SOLE 0 0 49,869
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 12,275,898 237,170 SH SOLE 0 0 237,170
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 3,966,119 58,923 SH SOLE 0 0 58,923
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 498,020 5,757 SH SOLE 0 0 5,757
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 5,064,909 68,472 SH SOLE 0 0 68,472
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17,321,994 344,991 SH SOLE 0 0 344,991
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 219,285 3,300 SH SOLE 0 0 3,300
SPDR SERIES TRUST ST INTER BD ETF 78464A375 16,936,015 524,660 SH SOLE 0 0 524,660
SPDR SERIES TRUST ST INTER ETF 78464A672 9,146,541 335,284 SH SOLE 0 0 335,284
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 233,903 11,044 SH SOLE 0 0 11,044
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,945,239 207,348 SH SOLE 0 0 207,348
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 446,030 19,004 SH SOLE 0 0 19,004
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,597,133 114,968 SH SOLE 0 0 114,968
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 14,980,648 522,520 SH SOLE 0 0 522,520
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 11,217,344 379,092 SH SOLE 0 0 379,092
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 528,490 21,695 SH SOLE 0 0 21,695
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 14,478,091 684,867 SH SOLE 0 0 684,867
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 259,898 2,616 SH SOLE 0 0 2,616
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,652,628 105,332 SH SOLE 0 0 105,332
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 215,740 7,848 SH SOLE 0 0 7,848
SPDR SERIES TRUST ST STR DOW REIT 78464A607 812,186 7,741 SH SOLE 0 0 7,741
SPDR SERIES TRUST ST STR P400MID 78464A847 5,699,574 90,412 SH SOLE 0 0 90,412
SPDR SERIES TRUST ST STR P500ETF 78464A854 17,331,404 193,086 SH SOLE 0 0 193,086
SPDR SERIES TRUST ST STR P500GRW 78464A409 89,353,700 725,981 SH SOLE 0 0 725,981
SPDR SERIES TRUST ST STR P500VAL 78464A508 67,177,917 1,098,935 SH SOLE 0 0 1,098,935
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,147,302 12,464 SH SOLE 0 0 12,464
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,406,750 10,408 SH SOLE 0 0 10,408
SPDR SERIES TRUST ST STR SP BANK 78464A797 686,857 10,865 SH SOLE 0 0 10,865
SPDR SERIES TRUST ST STR SP BIOT 78464A870 14,679,293 93,095 SH SOLE 0 0 93,095
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,421,325 16,530 SH SOLE 0 0 16,530
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,259,770 13,119 SH SOLE 0 0 13,119
SPDR SERIES TRUST ST STR SP400GRW 78464A821 10,689,607 102,264 SH SOLE 0 0 102,264
SPDR SERIES TRUST ST STR SP400VAL 78464A839 10,403,802 117,544 SH SOLE 0 0 117,544
SPDR SERIES TRUST ST STR SP500DIV 78468R788 282,009 6,216 SH SOLE 0 0 6,216
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,529,458 123,524 SH SOLE 0 0 123,524
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,100,729 47,684 SH SOLE 0 0 47,684
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,113,387 20,689 SH SOLE 0 0 20,689
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 203,382 8,387 SH SOLE 0 0 8,387
SPIRE INC COM 84857L101 285,166 3,709 SH SOLE 0 0 3,709
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,077,945 4,264 SH SOLE 0 0 4,264
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,188,999 28,623 SH SOLE 0 0 28,623
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 9,966,577 318,726 SH SOLE 0 0 318,726
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 10,167,120 524,890 SH SOLE 0 0 524,890
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 469,752 6,341 SH SOLE 0 0 6,341
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 274,664 3,106 SH SOLE 0 0 3,106
SPROTT FDS TR SILVER MINERS 85208P873 206,114 3,786 SH SOLE 0 0 3,786
SPROTT FDS TR URANI MINER ETF 85208P303 375,788 7,918 SH SOLE 0 0 7,918
SPROTT INC COM NEW 852066208 280,543 2,350 SH SOLE 0 0 2,350
SPROUTS FMRS MKT INC COM 85208M102 2,471,936 37,256 SH SOLE 0 0 37,256
SS&C TECH HLDGS COM 78467J100 4,471,572 58,020 SH SOLE 0 0 58,020
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,752,420 68,146 SH SOLE 0 0 68,146
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,578,463 43,616 SH SOLE 0 0 43,616
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,218,031 112,721 SH SOLE 0 0 112,721
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2,145,607 75,100 SH SOLE 0 0 75,100
SSGA ACTIVE TR STATE STREET US 78470P408 7,669,323 115,484 SH SOLE 0 0 115,484
STANLEY BLACK & DECKER INC COM 854502101 370,607 4,183 SH SOLE 0 0 4,183
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 239,822 7,188 SH SOLE 0 0 7,188
STARBUCKS CORP COM 855244109 2,139,680 22,772 SH SOLE 0 0 22,772
STATE STR CORP COM 857477103 1,163,982 6,667 SH SOLE 0 0 6,667
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 22,910,663 44,946 SH SOLE 0 0 44,946
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 116,544,189 152,442 SH SOLE 0 0 152,442
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,923,202 10,517 SH SOLE 0 0 10,517
STEEL DYNAMICS INC COM 858119100 10,154,381 45,712 SH SOLE 0 0 45,712
STERLING INFRASTRUCTURE INC COM 859241101 246,685 502 SH SOLE 0 0 502
STRATEGY INC CL A NEW 594972408 15,566,191 101,680 SH SOLE 0 0 101,680
STRATEGY INC SERIES A PERP PF 594972887 211,356 2,850 SH SOLE 0 0 2,850
STRATEGY SHS NS 7HANDL IDX 86280R506 4,390,274 203,725 SH SOLE 0 0 203,725
STRIVE INC CL A COM 862945300 7,114,332 241,902 SH SOLE 0 0 241,902
STRYKER CORPORATION COM 863667101 3,853,042 13,947 SH SOLE 0 0 13,947
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 888,939 54,072 SH SOLE 0 0 54,072
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,245,200 48,059 SH SOLE 0 0 48,059
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,601,737 52,985 SH SOLE 0 0 52,985
SUNCOR ENERGY INC NEW COM 867224107 3,676,365 54,168 SH SOLE 0 0 54,168
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,576,894 76,532 SH SOLE 0 0 76,532
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,276,974 152,836 SH SOLE 0 0 152,836
SYNCHRONY FINANCIAL COM 87165B103 3,271,713 46,100 SH SOLE 0 0 46,100
SYNOPSYS INC COM 871607107 634,424 1,459 SH SOLE 0 0 1,459
SYSCO CORP COM 871829107 1,037,304 13,306 SH SOLE 0 0 13,306
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,825,802 66,851 SH SOLE 0 0 66,851
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 257,692 6,705 SH SOLE 0 0 6,705
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,226,129 23,850 SH SOLE 0 0 23,850
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 255,557 6,279 SH SOLE 0 0 6,279
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,186,427 46,329 SH SOLE 0 0 46,329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418,113 2,015 SH SOLE 0 0 2,015
TAO SYNERGIES INC COM 87167T300 263,420 58,150 SH SOLE 0 0 58,150
TAPESTRY INC COM 876030107 1,928,405 16,763 SH SOLE 0 0 16,763
TARGA RES CORP COM 87612G101 243,009 899 SH SOLE 0 0 899
TARGET CORP COM 87612E106 1,502,004 9,586 SH SOLE 0 0 9,586
TAYSHA GENE THERAPIES INC COM SHS 877619106 53,585 11,003 SH SOLE 0 0 11,003
TCW ETF TRUST FLEXIBLE INCOME 29287L700 4,356,008 114,843 SH SOLE 0 0 114,843
TCW ETF TRUST HIGH YIELD BOND 29287L874 404,769 14,035 SH SOLE 0 0 14,035
TE CONNECTIVITY PLC ORD SHS G87052109 354,144 1,678 SH SOLE 0 0 1,678
TECK RESOURCES LTD CL B 878742204 275,091 4,181 SH SOLE 0 0 4,181
TELEDYNE TECHNOLOGIES INC COM 879360105 415,361 685 SH SOLE 0 0 685
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 362,914 5,498 SH SOLE 0 0 5,498
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,113,112 46,457 SH SOLE 0 0 46,457
TEMPUS AI INC CL A 88023B103 11,757,810 143,563 SH SOLE 0 0 143,563
TENET HEALTHCARE CORP COM NEW 88033G407 3,798,644 14,864 SH SOLE 0 0 14,864
TERADYNE INC COM 880770102 3,270,736 8,158 SH SOLE 0 0 8,158
TESLA INC COM 88160R101 39,308,198 110,787 SH SOLE 0 0 110,787
TEXAS INSTRS INC COM 882508104 7,742,314 27,642 SH SOLE 0 0 27,642
TG THERAPEUTICS INC COM 88322Q108 10,403,435 186,508 SH SOLE 0 0 186,508
THE CAMPBELLS COMPANY COM 134429109 422,800 21,321 SH SOLE 0 0 21,321
THE CIGNA GROUP COM 125523100 2,829,959 10,411 SH SOLE 0 0 10,411
THERMO FISHER SCIENTIFIC INC COM 883556102 2,354,251 3,485 SH SOLE 0 0 3,485
TIDAL TRUST II CLOC US CORE ETF 88636J329 2,022,418 73,060 SH SOLE 0 0 73,060
TIDAL TRUST II DE 2X LO MS ETF 88636W221 256,523 14,033 SH SOLE 0 0 14,033
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2,026,365 71,857 SH SOLE 0 0 71,857
TIDAL TRUST II ROUNDHILL GENER 88636J600 7,761,316 84,380 SH SOLE 0 0 84,380
TIDAL TRUST III VIST ARTI IN ETF 45259A845 912,555 12,213 SH SOLE 0 0 12,213
TIMKEN CO COM 887389104 324,098 2,776 SH SOLE 0 0 2,776
TJX COS INC NEW COM 872540109 7,077,570 53,492 SH SOLE 0 0 53,492
T-MOBILE US INC COM 872590104 3,794,128 23,265 SH SOLE 0 0 23,265
TOAST INC CL A 888787108 1,321,538 45,586 SH SOLE 0 0 45,586
TOLL BROTHERS INC COM 889478103 3,646,408 27,061 SH SOLE 0 0 27,061
TORONTO DOMINION BK ONT COM NEW 891160509 257,849 2,194 SH SOLE 0 0 2,194
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 4,505,915 96,034 SH SOLE 0 0 96,034
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 426,512 10,699 SH SOLE 0 0 10,699
TOTALENERGIES SE ACT F92124100 3,980,423 46,538 SH SOLE 0 0 46,538
TRACTOR SUPPLY CO COM 892356106 1,034,105 33,049 SH SOLE 0 0 33,049
TRANE TECHNOLOGIES PLC SHS G8994E103 4,212,323 9,320 SH SOLE 0 0 9,320
TRANSDIGM GROUP INC COM 893641100 1,386,633 1,281 SH SOLE 0 0 1,281
TRANSMEDICS GROUP INC COM 89377M109 1,222,084 14,645 SH SOLE 0 0 14,645
TRANSOCEAN LTD REGISTERED SHS H8817H100 236,387 45,112 SH SOLE 0 0 45,112
TRAVELERS COMPANIES INC COM 89417E109 999,501 2,804 SH SOLE 0 0 2,804
TRIMBLE INC COM 896239100 210,736 3,690 SH SOLE 0 0 3,690
TRUIST FINL CORP COM 89832Q109 1,303,840 28,161 SH SOLE 0 0 28,161
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 640,328 25,747 SH SOLE 0 0 25,747
TWILIO INC CL A 90138F102 283,101 968 SH SOLE 0 0 968
UBER TECHNOLOGIES INC COM 90353T100 6,525,915 95,255 SH SOLE 0 0 95,255
UIPATH INC CL A 90364P105 140,328 10,929 SH SOLE 0 0 10,929
UNILEVER PLC SPON ADR NEW 904767803 364,672 6,005 SH SOLE 0 0 6,005
UNION PAC CORP COM 907818108 3,777,599 13,882 SH SOLE 0 0 13,882
UNITED AIRLS HLDGS INC COM 910047109 700,982 6,318 SH SOLE 0 0 6,318
UNITED BANKSHARES INC WEST V COM 909907107 241,647 5,217 SH SOLE 0 0 5,217
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 522,655 15,551 SH SOLE 0 0 15,551
UNITED PARCEL SVCS INC CL B 911312106 3,756,913 40,207 SH SOLE 0 0 40,207
UNITED RENTALS INC COM 911363109 16,212,485 16,200 SH SOLE 0 0 16,200
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,042,544 51,346 SH SOLE 0 0 51,346
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,572,042 12,128 SH SOLE 0 0 12,128
UNITEDHEALTH GROUP INC COM 91324P102 10,051,277 27,382 SH SOLE 0 0 27,382
UNIVEST FINANCIAL CORPORATIO COM 915271100 555,003 13,543 SH SOLE 0 0 13,543
UNUM GROUP COM 91529Y106 624,844 7,122 SH SOLE 0 0 7,122
UPEXI INC COM NEW 39959A205 17,100 15,000 SH SOLE 0 0 15,000
URANIUM ENERGY CORP COM 916896103 5,792,831 612,998 SH SOLE 0 0 612,998
UR-ENERGY INC COM 91688R108 1,092,986 1,012,024 SH SOLE 0 0 1,012,024
US BANCORP COM NEW 902973304 3,205,505 54,983 SH SOLE 0 0 54,983
USCF ETF TR SUMMERHAVEN K1 90290T809 2,090,556 67,005 SH SOLE 0 0 67,005
UWM HOLDINGS CORPORATION COM CL A 91823B109 19,509 16,533 SH SOLE 0 0 16,533
V F CORP COM 918204108 388,593 27,638 SH SOLE 0 0 27,638
VALE S A SPONSORED ADS 91912E105 1,025,557 76,477 SH SOLE 0 0 76,477
VALERO ENERGY CORP COM 91913Y100 1,195,838 3,085 SH SOLE 0 0 3,085
VALLEY NATL BANCORP COM 919794107 341,282 26,806 SH SOLE 0 0 26,806
VALMONT INDS INC COM 920253101 1,564,886 3,374 SH SOLE 0 0 3,374
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 226,225 8,903 SH SOLE 0 0 8,903
VANECK ETF TRUST AA BB CLO ETF 92189H656 904,150 17,944 SH SOLE 0 0 17,944
VANECK ETF TRUST BDC INCOME ETF 92189F411 462,371 35,870 SH SOLE 0 0 35,870
VANECK ETF TRUST CLO ETF 92189H748 3,254,236 61,435 SH SOLE 0 0 61,435
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,273,990 513,268 SH SOLE 0 0 513,268
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,805,087 77,507 SH SOLE 0 0 77,507
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 498,263 10,374 SH SOLE 0 0 10,374
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 434,669 9,879 SH SOLE 0 0 9,879
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,988,631 80,090 SH SOLE 0 0 80,090
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,582,040 96,909 SH SOLE 0 0 96,909
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,899,888 169,330 SH SOLE 0 0 169,330
VANECK ETF TRUST PREFERRED SECURT 92189F429 471,150 26,892 SH SOLE 0 0 26,892
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,789,159 43,404 SH SOLE 0 0 43,404
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,871,891 46,997 SH SOLE 0 0 46,997
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43,564,611 71,535 SH SOLE 0 0 71,535
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 358,747 16,366 SH SOLE 0 0 16,366
VANECK ETF TRUST URANI NUCLE ETF 92189F601 6,091,376 58,877 SH SOLE 0 0 58,877
VANECK MERK GOLD ETF GOLD SHS 921078101 2,419,895 60,649 SH SOLE 0 0 60,649
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,547,746 228,682 SH SOLE 0 0 228,682
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,917,202 49,547 SH SOLE 0 0 49,547
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 232,947 2,180 SH SOLE 0 0 2,180
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 649,480 4,708 SH SOLE 0 0 4,708
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,403,235 101,609 SH SOLE 0 0 101,609
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 692,514 9,064 SH SOLE 0 0 9,064
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,768,117 53,715 SH SOLE 0 0 53,715
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 301,009 6,075 SH SOLE 0 0 6,075
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,105,078 66,249 SH SOLE 0 0 66,249
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,837,366 16,567 SH SOLE 0 0 16,567
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 160,366,269 1,779,672 SH SOLE 0 0 1,779,672
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,644,308 10,358 SH SOLE 0 0 10,358
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 4,820,476 16,503 SH SOLE 0 0 16,503
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 41,313,836 211,292 SH SOLE 0 0 211,292
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 46,740,669 596,030 SH SOLE 0 0 596,030
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 7,545,291 22,335 SH SOLE 0 0 22,335
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 34,053,902 119,702 SH SOLE 0 0 119,702
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 49,949,505 216,204 SH SOLE 0 0 216,204
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 652,177,710 1,742,672 SH SOLE 0 0 1,742,672
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 133,060,252 615,792 SH SOLE 0 0 615,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,408,623 138,443 SH SOLE 0 0 138,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,934,695 182,540 SH SOLE 0 0 182,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288,460,979 3,476,690 SH SOLE 0 0 3,476,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,824,887 452,283 SH SOLE 0 0 452,283
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255,324 2,942 SH SOLE 0 0 2,942
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,675,968 17,237 SH SOLE 0 0 17,237
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,757,666 11,135 SH SOLE 0 0 11,135
VANGUARD MALVERN FDS CORE BD ETF 922020748 878,066 11,927 SH SOLE 0 0 11,927
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 28,524,844 385,419 SH SOLE 0 0 385,419
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,626,521 276,849 SH SOLE 0 0 276,849
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 418,685 5,850 SH SOLE 0 0 5,850
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 303,278 3,181 SH SOLE 0 0 3,181
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,372,410 155,667 SH SOLE 0 0 155,667
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,238,212 39,503 SH SOLE 0 0 39,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,573,399 403,185 SH SOLE 0 0 403,185
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,915,271 27,960 SH SOLE 0 0 27,960
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,313,309 125,914 SH SOLE 0 0 125,914
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 546,550 12,307 SH SOLE 0 0 12,307
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,882,313 67,448 SH SOLE 0 0 67,448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,413,332 95,965 SH SOLE 0 0 95,965
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,386,639 26,267 SH SOLE 0 0 26,267
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,090,344 83,628 SH SOLE 0 0 83,628
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,151,800 12,095 SH SOLE 0 0 12,095
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,827,364 9,892 SH SOLE 0 0 9,892
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 302,957 903 SH SOLE 0 0 903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,035,765 85,876 SH SOLE 0 0 85,876
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,330,014 239,289 SH SOLE 0 0 239,289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57,887,393 819,819 SH SOLE 0 0 819,819
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 381,163 3,866 SH SOLE 0 0 3,866
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 206,747 1,372 SH SOLE 0 0 1,372
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,221,485 162,510 SH SOLE 0 0 162,510
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 686,050 7,266 SH SOLE 0 0 7,266
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,961,629 29,285 SH SOLE 0 0 29,285
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,605,211 8,422 SH SOLE 0 0 8,422
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 644,775 1,768 SH SOLE 0 0 1,768
VANGUARD WORLD FD CONSUM STP ETF 92204A207 727,711 3,335 SH SOLE 0 0 3,335
VANGUARD WORLD FD ENERGY ETF 92204A306 742,064 4,310 SH SOLE 0 0 4,310
VANGUARD WORLD FD ESG US STK ETF 921910733 595,236 4,392 SH SOLE 0 0 4,392
VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,151,302 70,346 SH SOLE 0 0 70,346
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,323,370 4,187 SH SOLE 0 0 4,187
VANGUARD WORLD FD INF TECH ETF 92204A702 12,308,984 97,947 SH SOLE 0 0 97,947
VANGUARD WORLD FD MATERIALS ETF 92204A801 708,900 3,249 SH SOLE 0 0 3,249
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 933,695 3,307 SH SOLE 0 0 3,307
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,887,286 20,370 SH SOLE 0 0 20,370
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,954,969 12,136 SH SOLE 0 0 12,136
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,947,177 11,387 SH SOLE 0 0 11,387
VEEVA SYS INC CL A COM 922475108 506,531 1,775 SH SOLE 0 0 1,775
VENTURE GLOBAL INC COM CL A 92333F101 262,508 20,768 SH SOLE 0 0 20,768
VERISIGN INC COM 92343E102 1,214,897 4,308 SH SOLE 0 0 4,308
VERISK ANALYTICS INC COM 92345Y106 1,342,382 7,998 SH SOLE 0 0 7,998
VERIZON COMMUNICATIONS INC COM 92343V104 8,390,730 182,924 SH SOLE 0 0 182,924
VERTEX PHARMACEUTICALS INC COM 92532F100 1,091,104 2,087 SH SOLE 0 0 2,087
VERTIV HOLDINGS CO COM CL A 92537N108 8,638,862 35,800 SH SOLE 0 0 35,800
VERU INC COM NEW 92536C202 374,940 140,955 SH SOLE 0 0 140,955
VIATRIS INC COM 92556V106 202,336 11,418 SH SOLE 0 0 11,418
VICI PPTYS INC COM 925652109 1,644,654 70,217 SH SOLE 0 0 70,217
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 5,499,276 123,182 SH SOLE 0 0 123,182
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,805,085 196,573 SH SOLE 0 0 196,573
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 25,810,261 504,205 SH SOLE 0 0 504,205
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,204,131 96,186 SH SOLE 0 0 96,186
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9,091,975 121,772 SH SOLE 0 0 121,772
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 5,836,538 111,512 SH SOLE 0 0 111,512
VIKING HOLDINGS LTD ORD SHS G93A5A101 878,001 11,209 SH SOLE 0 0 11,209
VIKING THERAPEUTICS INC COM 92686J106 2,282,373 70,011 SH SOLE 0 0 70,011
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2,874,406 115,577 SH SOLE 0 0 115,577
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,827,937 120,975 SH SOLE 0 0 120,975
VISA INC COM CL A 92826C839 22,852,761 63,598 SH SOLE 0 0 63,598
VISTRA CORP COM 92840M102 635,190 4,591 SH SOLE 0 0 4,591
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,458,475 40,462 SH SOLE 0 0 40,462
VODAFONE GROUP PLC SPONSORED ADR 92857W308 776,556 48,084 SH SOLE 0 0 48,084
VONTIER CORPORATION COM 928881101 1,784,050 56,817 SH SOLE 0 0 56,817
VULCAN MATLS CO COM 929160109 397,774 1,626 SH SOLE 0 0 1,626
WABTEC COM 929740108 370,346 1,290 SH SOLE 0 0 1,290
WALMART INC COM 931142103 25,864,389 248,888 SH SOLE 0 0 248,888
WARNER BROS DISCOVERY INC COM SER A 934423104 3,181,578 102,797 SH SOLE 0 0 102,797
WASTE MGMT INC DEL COM 94106L109 3,961,871 19,429 SH SOLE 0 0 19,429
WATERS CORP COM 941848103 267,940 610 SH SOLE 0 0 610
WEC ENERGY GROUP INC COM 92939U106 1,252,297 12,426 SH SOLE 0 0 12,426
WELLS FARGO & CO COM 949746101 8,769,412 109,549 SH SOLE 0 0 109,549
WELLTOWER INC COM 95040Q104 1,948,692 8,464 SH SOLE 0 0 8,464
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,914,118 10,557 SH SOLE 0 0 10,557
WESTERN ASSET EMERGING MKTS COM 95766A101 893,722 95,483 SH SOLE 0 0 95,483
WESTERN AST INFL LKD OPP & I COM 95766R104 1,086,083 138,003 SH SOLE 0 0 138,003
WESTERN DIGITAL CORP COM 958102105 5,015,049 11,035 SH SOLE 0 0 11,035
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,642,029 127,159 SH SOLE 0 0 127,159
WEYERHAEUSER CO COM NEW 962166104 694,727 36,469 SH SOLE 0 0 36,469
WHEATON PRECIOUS METALS CORP COM 962879102 18,733,196 140,093 SH SOLE 0 0 140,093
WHIRLPOOL CORP COM 963320106 209,491 6,828 SH SOLE 0 0 6,828
WILLIAMS COS INC COM 969457100 5,580,588 82,104 SH SOLE 0 0 82,104
WINTRUST FINL CORP COM 97650W108 238,344 1,681 SH SOLE 0 0 1,681
WISDOMTREE TR CYBERSECURITY FD 97717Y659 586,024 12,804 SH SOLE 0 0 12,804
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 434,132 9,514 SH SOLE 0 0 9,514
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 606,139 7,302 SH SOLE 0 0 7,302
WISDOMTREE TR EM EX ST-OWNED 97717X578 466,604 9,960 SH SOLE 0 0 9,960
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,252,623 22,647 SH SOLE 0 0 22,647
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,510,303 287,960 SH SOLE 0 0 287,960
WISDOMTREE TR INTL QULTY DIV 97717X131 3,113,115 73,146 SH SOLE 0 0 73,146
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,621,359 36,673 SH SOLE 0 0 36,673
WISDOMTREE TR US HIGH DIVIDEND 97717W208 320,122 2,859 SH SOLE 0 0 2,859
WISDOMTREE TR US LARGECAP DIVD 97717W307 701,752 7,220 SH SOLE 0 0 7,220
WISDOMTREE TR US LARGECAP FUND 97717W588 955,159 11,947 SH SOLE 0 0 11,947
WISDOMTREE TR US MIDCAP DIVID 97717W505 821,196 15,221 SH SOLE 0 0 15,221
WISDOMTREE TR US MIDCAP FUND 97717W570 1,164,541 16,255 SH SOLE 0 0 16,255
WISDOMTREE TR US MULTIFACTOR 97717Y857 786,261 15,094 SH SOLE 0 0 15,094
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,994,008 41,074 SH SOLE 0 0 41,074
WISDOMTREE TR US QUALITY GROW 97717Y477 10,495,257 152,814 SH SOLE 0 0 152,814
WISDOMTREE TR US S CAP QTY DIV 97717X651 473,433 8,462 SH SOLE 0 0 8,462
WISDOMTREE TR US SMALLCAP DIVD 97717W604 256,469 6,767 SH SOLE 0 0 6,767
WISDOMTREE TR US SMALLCAP FUND 97717W562 202,469 3,135 SH SOLE 0 0 3,135
WISDOMTREE TR US TOTAL DIVIDND 97717W109 228,831 2,449 SH SOLE 0 0 2,449
WISDOMTREE TR US VALUE FD 97717W547 1,324,220 12,927 SH SOLE 0 0 12,927
WISDOMTREE TR YIELD ENHANCD US 97717X511 829,084 20,133 SH SOLE 0 0 20,133
WOODWARD INC COM 980745103 326,557 994 SH SOLE 0 0 994
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,397,964 17,011 SH SOLE 0 0 17,011
WORTHINGTON ENTERPRISES INC COM 981811102 1,845,064 30,989 SH SOLE 0 0 30,989
WP CAREY INC COM 92936U109 1,285,020 19,595 SH SOLE 0 0 19,595
WW GRAINGER INC COM 384802104 656,071 527 SH SOLE 0 0 527
XCEL ENERGY INC COM 98389B100 670,946 9,441 SH SOLE 0 0 9,441
YUM BRANDS INC COM 988498101 473,261 3,471 SH SOLE 0 0 3,471
ZACKS TRUST EARNGS CONSTANT 98888G105 597,323 16,096 SH SOLE 0 0 16,096
ZACKS TRUST SMALL/MID CAP 98888G204 223,887 5,470 SH SOLE 0 0 5,470
ZIMMER BIOMET HOLDINGS INC COM 98956P102 320,369 3,597 SH SOLE 0 0 3,597
ZOETIS INC CL A 98978V103 292,302 4,186 SH SOLE 0 0 4,186
ZURN ELKAY WATER SOLNS CORP COM 98983L108 341,083 7,340 SH SOLE 0 0 7,340