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
10X GENOMICS INC CL A COM 88025U109 301,533 3,337 SH SOLE 0 0 3,337
3M CO COM 88579Y101 687,945 4,190 SH SOLE 0 0 4,190
ABBOTT LABORATORIES COM 002824100 423,199 4,282 SH SOLE 0 0 4,282
ABBVIE INC COM 00287Y109 4,388,363 16,775 SH SOLE 0 0 16,775
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,907,831 222,311 SH SOLE 0 0 222,311
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 142,240 14,000 SH SOLE 0 0 14,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,395,040 7,607 SH SOLE 0 0 7,607
ADVANCED DRAIN SYS INC DEL COM 00790R104 493,394 3,893 SH SOLE 0 0 3,893
ADVANCED MICRO DEVICES INC COM 007903107 4,172,236 6,820 SH SOLE 0 0 6,820
AFLAC INC COM 001055102 304,441 2,723 SH SOLE 0 0 2,723
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 5,339,947 177,850 SH SOLE 0 0 177,850
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 280,806 9,220 SH SOLE 0 0 9,220
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 271,075 8,552 SH SOLE 0 0 8,552
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 845,317 26,340 SH SOLE 0 0 26,340
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 244,941 8,292 SH SOLE 0 0 8,292
AIRBNB INC COM CL A 009066101 331,582 2,064 SH SOLE 0 0 2,064
ALLSTATE CORP COM 020002101 295,345 1,331 SH SOLE 0 0 1,331
ALPHABET INC CAP STK CL A 02079K305 24,581,686 71,441 SH SOLE 0 0 71,441
ALPHABET INC CAP STK CL C 02079K107 22,136,996 64,967 SH SOLE 0 0 64,967
ALPS ETF TR SMITH CORE PLUS 00162Q346 390,373 15,907 SH SOLE 0 0 15,907
ALTRIA GROUP INC COM 02209S103 1,913,195 28,410 SH SOLE 0 0 28,410
AMAZON COM INC COM 023135106 35,011,177 140,522 SH SOLE 0 0 140,522
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 9,436,870 70,361 SH SOLE 0 0 70,361
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 10,427,320 149,817 SH SOLE 0 0 149,817
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 604,910 6,688 SH SOLE 0 0 6,688
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 10,611,857 90,521 SH SOLE 0 0 90,521
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 10,462,867 150,244 SH SOLE 0 0 150,244
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,807,895 91,771 SH SOLE 0 0 91,771
AMERICAN ELEC PWR CO INC COM 025537101 694,127 5,850 SH SOLE 0 0 5,850
AMERICAN EXPRESS CO COM 025816109 1,504,133 4,946 SH SOLE 0 0 4,946
AMERICAN TOWER CORP COM 03027X100 343,191 2,096 SH SOLE 0 0 2,096
AMGEN INC COM 031162100 2,980,120 7,070 SH SOLE 0 0 7,070
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 216,128 4,648 SH SOLE 0 0 4,648
ANALOG DEVICES INC COM 032654105 1,471,357 3,708 SH SOLE 0 0 3,708
AON PLC SHS CL A G0403H108 620,756 2,242 SH SOLE 0 0 2,242
APPLE INC COM 037833100 80,629,656 242,116 SH SOLE 0 0 242,116
APPLIED MATLS INC COM 038222105 1,883,613 3,683 SH SOLE 0 0 3,683
ARCH CAP GROUP LTD ORD G0450A105 350,968 3,800 SH SOLE 0 0 3,800
ARCHER AVIATION INC COM CL A 03945R102 50,316 10,124 SH SOLE 0 0 10,124
ARISTA NETWORKS INC COM SHS 040413205 2,281,787 11,207 SH SOLE 0 0 11,207
ASML HLDG NV N Y REGISTRY SHS N07059210 1,347,397 743 SH SOLE 0 0 743
AT&T INC COM 00206R102 1,186,947 48,645 SH SOLE 0 0 48,645
ATMOS ENERGY CORP COM 049560105 202,525 1,294 SH SOLE 0 0 1,294
AUTOMATIC DATA PROCESSING IN COM 053015103 424,509 1,645 SH SOLE 0 0 1,645
BANK OF AMER CORP 7.25%CNV PFD L 060505682 227,862 186 SH SOLE 0 0 186
BANK OF AMER CORP COM 060505104 2,899,011 53,261 SH SOLE 0 0 53,261
BARRICK MNG CORP COM SHS 06849F108 429,050 10,549 SH SOLE 0 0 10,549
BECTON DICKINSON & CO COM 075887109 216,898 1,211 SH SOLE 0 0 1,211
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,957,248 26,021 SH SOLE 0 0 26,021
BIOMARIN PHARMACEUTICAL INC COM 09061G101 985,860 16,431 SH SOLE 0 0 16,431
BITMINE IMMERSION TECHS INC COM NEW 09175A206 228,349 8,639 SH SOLE 0 0 8,639
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 564,388 8,148 SH SOLE 0 0 8,148
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,909,337 76,970 SH SOLE 0 0 76,970
BLACKROCK INC COM 09290D101 3,505,551 3,312 SH SOLE 0 0 3,312
BLACKSTONE INC COM 09260D107 13,305,186 118,700 SH SOLE 0 0 118,700
BLOCK INC CL A 852234103 251,620 3,422 SH SOLE 0 0 3,422
BLOOM ENERGY CORP COM CL A 093712107 581,993 2,101 SH SOLE 0 0 2,101
BLUE OWL CAPITAL CORPORATION COM 69121K104 257,005 24,500 SH SOLE 0 0 24,500
BLUEROCK PVT REAL ESTATE FD COM 09631P102 921,547 73,488 SH SOLE 0 0 73,488
BOEING CO COM 097023105 1,737,707 9,340 SH SOLE 0 0 9,340
BOOKING HOLDINGS INC COM 09857L108 306,989 1,884 SH SOLE 0 0 1,884
BP PLC SPONSORED ADR 055622104 356,829 8,111 SH SOLE 0 0 8,111
BRISTOL-MYERS SQUIBB CO COM 110122108 1,574,826 25,237 SH SOLE 0 0 25,237
BROADCOM INC COM 11135F101 3,841,459 10,938 SH SOLE 0 0 10,938
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 272,276 7,658 SH SOLE 0 0 7,658
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 532,721 14,078 SH SOLE 0 0 14,078
CANDEL THERAPEUTICS INC COM 137404109 566,370 54,250 SH SOLE 0 0 54,250
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,455,907 121,249 SH SOLE 0 0 121,249
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 327,245 7,353 SH SOLE 0 0 7,353
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,011,022 61,638 SH SOLE 0 0 61,638
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 272,017 8,786 SH SOLE 0 0 8,786
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 805,222 20,241 SH SOLE 0 0 20,241
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 372,528 7,854 SH SOLE 0 0 7,854
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,027,372 59,124 SH SOLE 0 0 59,124
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 258,193 9,953 SH SOLE 0 0 9,953
CARRIER GLOBAL CORPORATION COM 14448C104 362,113 6,600 SH SOLE 0 0 6,600
CATERPILLAR INC COM 149123101 4,313,038 5,319 SH SOLE 0 0 5,319
CBOE GLOBAL MKTS INC COM 12503M108 2,994,329 10,877 SH SOLE 0 0 10,877
CELESTICA INC COM 15101Q207 1,619,913 4,481 SH SOLE 0 0 4,481
CHARLES SCHWAB CORP (THE) COM 808513105 1,400,441 14,328 SH SOLE 0 0 14,328
CHEVRON CORPORATION COM 166764100 3,045,503 14,913 SH SOLE 0 0 14,913
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 241,231 20,760 SH SOLE 0 0 20,760
CINCINNATI FINL CORP COM 172062101 225,229 1,413 SH SOLE 0 0 1,413
CISCO SYS INC COM 17275R102 2,539,954 23,598 SH SOLE 0 0 23,598
CITIGROUP INC COM NEW 172967424 484,456 3,741 SH SOLE 0 0 3,741
CME GROUP INC COM 12572Q105 221,111 844 SH SOLE 0 0 844
COCA COLA CO COM 191216100 3,084,038 35,827 SH SOLE 0 0 35,827
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 287,494 2,826 SH SOLE 0 0 2,826
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 323,043 5,624 SH SOLE 0 0 5,624
COHEN & STEERS TOTAL RETURN COM 19247R103 253,776 24,192 SH SOLE 0 0 24,192
COHERENT CORP COM 19247G107 327,695 1,138 SH SOLE 0 0 1,138
COLGATE PALMOLIVE CO COM 194162103 284,164 3,330 SH SOLE 0 0 3,330
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 641,227 14,221 SH SOLE 0 0 14,221
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 282,865 7,052 SH SOLE 0 0 7,052
CONOCOPHILLIPS COM 20825C104 372,151 2,973 SH SOLE 0 0 2,973
CONSTELLATION BRANDS INC CL A 21036P108 232,938 2,060 SH SOLE 0 0 2,060
CONSTELLATION ENERGY CORP COM 21037T109 828,622 3,262 SH SOLE 0 0 3,262
CORNING INC COM 219350105 271,407 1,765 SH SOLE 0 0 1,765
COSTCO WHOLESALE CORPORATION COM 22160K105 13,356,058 14,671 SH SOLE 0 0 14,671
COUPANG INC CL A 22266T109 782,476 56,415 SH SOLE 0 0 56,415
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 297,788 5,383 SH SOLE 0 0 5,383
CROWDSTRIKE HLDGS INC CL A 22788C105 3,117,814 11,776 SH SOLE 0 0 11,776
CSX CORP COM 126408103 471,596 10,139 SH SOLE 0 0 10,139
DANAHER CORP DEL COM 235851102 708,464 3,197 SH SOLE 0 0 3,197
DEERE & CO COM 244199105 998,216 1,486 SH SOLE 0 0 1,486
DELL TECHNOLOGIES INC CL C 24703L202 309,637 575 SH SOLE 0 0 575
DEXCOM INC COM 252131107 371,306 4,303 SH SOLE 0 0 4,303
DICKS SPORTING GOODS INC COM 253393102 248,491 1,850 SH SOLE 0 0 1,850
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 219,518 5,526 SH SOLE 0 0 5,526
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 408,220 11,027 SH SOLE 0 0 11,027
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 799,808 2,845 SH SOLE 0 0 2,845
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 5,379,714 23,108 SH SOLE 0 0 23,108
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 494,486 3,344 SH SOLE 0 0 3,344
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 380,603 2,708 SH SOLE 0 0 2,708
DISNEY WALT CO COM 254687106 1,102,854 10,513 SH SOLE 0 0 10,513
DNP SELECT INCOME FD INC COM 23325P104 2,360,948 246,702 SH SOLE 0 0 246,702
DOORDASH INC CL A 25809K105 275,876 1,503 SH SOLE 0 0 1,503
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 235,115 5,076 SH SOLE 0 0 5,076
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 11,130,760 255,997 SH SOLE 0 0 255,997
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,597,032 259,703 SH SOLE 0 0 259,703
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5,010,629 369,788 SH SOLE 0 0 369,788
DRAFTKINGS INC NEW COM CL A 26142V105 285,742 15,039 SH SOLE 0 0 15,039
DUKE ENERGY CORP NEW COM NEW 26441C204 997,480 8,749 SH SOLE 0 0 8,749
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 16,250,448 137,262 SH SOLE 0 0 137,262
EA SERIES TRUST INTL QUAN VALUE 02072L201 3,830,549 106,227 SH SOLE 0 0 106,227
EA SERIES TRUST STRIVE EMERGING 02072L698 1,041,184 21,076 SH SOLE 0 0 21,076
EA SERIES TRUST STRIVE ENHANCED 02072L441 710,033 35,219 SH SOLE 0 0 35,219
EA SERIES TRUST US QUAN MOMENTUM 02072L409 522,610 7,248 SH SOLE 0 0 7,248
EA SERIES TRUST US QUAN VALUE 02072L102 5,491,982 94,105 SH SOLE 0 0 94,105
EATON CORP PLC SHS G29183103 473,062 1,100 SH SOLE 0 0 1,100
EATON VANCE ENHANCED EQUITY COM 278274105 228,814 11,515 SH SOLE 0 0 11,515
EATON VANCE RISK-MANAGED DIV COM 27829G106 228,760 28,000 SH SOLE 0 0 28,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 249,925 16,751 SH SOLE 0 0 16,751
EATON VANCE TAX-MANAGED DIVE COM 27828N102 453,383 32,269 SH SOLE 0 0 32,269
EATON VANCE TAX-MANAGED GLOB COM 27829C105 223,611 23,538 SH SOLE 0 0 23,538
EATON VANCE TAX-MANAGED GLOB COM 27829F108 225,840 24,000 SH SOLE 0 0 24,000
ECOLAB INC COM 278865100 1,431,281 5,212 SH SOLE 0 0 5,212
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3,031,051 60,706 SH SOLE 0 0 60,706
ELEVANCE HEALTH INC FORMERLY COM 036752103 202,242 520 SH SOLE 0 0 520
ELI LILLY & CO COM 532457108 6,162,561 5,325 SH SOLE 0 0 5,325
EMCOR GROUP INC COM 29084Q100 488,925 648 SH SOLE 0 0 648
EMERSON ELEC CO COM 291011104 261,730 1,687 SH SOLE 0 0 1,687
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 748,968 37,884 SH SOLE 0 0 37,884
ENTERPRISE PRODS PARTNERS L COM 293792107 619,817 17,405 SH SOLE 0 0 17,405
EQUINOX GOLD CORP COM 29446Y502 579,775 52,185 SH SOLE 0 0 52,185
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 253,757 9,329 SH SOLE 0 0 9,329
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 672,112 22,292 SH SOLE 0 0 22,292
EVERSOURCE ENERGY COM 30040W108 1,640,702 25,572 SH SOLE 0 0 25,572
EXELIXIS INC COM 30161Q104 377,524 6,463 SH SOLE 0 0 6,463
EXELON CORP COM 30161N101 217,742 5,389 SH SOLE 0 0 5,389
EXPEDIA GROUP INC COM NEW 30212P303 267,977 1,017 SH SOLE 0 0 1,017
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,629,026 28,442 SH SOLE 0 0 28,442
FARMERS NATIONAL BANC CORP COM 309627107 167,021 11,112 SH SOLE 0 0 11,112
FEDEX CORP COM 31428X106 303,876 1,065 SH SOLE 0 0 1,065
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 234,137 2,212 SH SOLE 0 0 2,212
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1,089,297 30,649 SH SOLE 0 0 30,649
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 277,273 2,927 SH SOLE 0 0 2,927
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,671,976 49,320 SH SOLE 0 0 49,320
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 458,634 1,528 SH SOLE 0 0 1,528
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,597,835 290,943 SH SOLE 0 0 290,943
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,462,419 47,665 SH SOLE 0 0 47,665
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 751,878 36,911 SH SOLE 0 0 36,911
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,224,141 94,199 SH SOLE 0 0 94,199
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 215,052 2,295 SH SOLE 0 0 2,295
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 912,180 8,835 SH SOLE 0 0 8,835
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,995,983 242,636 SH SOLE 0 0 242,636
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,354,859 304,456 SH SOLE 0 0 304,456
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 839,332 7,278 SH SOLE 0 0 7,278
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 408,846 4,356 SH SOLE 0 0 4,356
FIRST TR EXCHANGE-TRADED FD COM 33734G108 227,038 7,677 SH SOLE 0 0 7,677
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 472,839 1,639 SH SOLE 0 0 1,639
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,579,181 127,359 SH SOLE 0 0 127,359
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 676,398 13,957 SH SOLE 0 0 13,957
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 249,576 8,951 SH SOLE 0 0 8,951
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 321,188 17,474 SH SOLE 0 0 17,474
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 279,144 2,707 SH SOLE 0 0 2,707
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 346,605 8,455 SH SOLE 0 0 8,455
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,444,697 70,142 SH SOLE 0 0 70,142
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,024,209 43,150 SH SOLE 0 0 43,150
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 337,909 3,256 SH SOLE 0 0 3,256
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,631,015 150,280 SH SOLE 0 0 150,280
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 369,185 15,557 SH SOLE 0 0 15,557
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,940,014 47,877 SH SOLE 0 0 47,877
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 284,060 6,773 SH SOLE 0 0 6,773
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 712,658 16,647 SH SOLE 0 0 16,647
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 372,272 8,228 SH SOLE 0 0 8,228
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 213,530 3,811 SH SOLE 0 0 3,811
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 206,639 4,127 SH SOLE 0 0 4,127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 352,851 5,637 SH SOLE 0 0 5,637
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 225,771 5,534 SH SOLE 0 0 5,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 315,491 7,493 SH SOLE 0 0 7,493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 527,338 11,705 SH SOLE 0 0 11,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4,862,562 105,482 SH SOLE 0 0 105,482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 293,950 6,596 SH SOLE 0 0 6,596
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 714,162 30,076 SH SOLE 0 0 30,076
FLEXSHARES TR NORTHERN TR CORE 33939L670 696,950 33,074 SH SOLE 0 0 33,074
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 436,268 11,229 SH SOLE 0 0 11,229
FORD MTR CO COM 345370860 386,865 32,078 SH SOLE 0 0 32,078
FORTINET INC COM 34959E109 228,379 1,277 SH SOLE 0 0 1,277
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,226,039 138,337 SH SOLE 0 0 138,337
FREEPORT MCMORAN INC CL B 35671D857 484,269 6,918 SH SOLE 0 0 6,918
GE AEROSPACE COM NEW 369604301 2,143,893 6,865 SH SOLE 0 0 6,865
GE VERNOVA INC COM 36828A101 2,343,002 2,465 SH SOLE 0 0 2,465
GENERAL DYNAMICS CORP COM 369550108 679,854 2,048 SH SOLE 0 0 2,048
GENERAL MILLS INC COM 370334104 267,467 8,316 SH SOLE 0 0 8,316
GENERAL MTRS CO COM 37045V100 283,999 3,688 SH SOLE 0 0 3,688
GILEAD SCIENCES INC COM 375558103 249,603 1,674 SH SOLE 0 0 1,674
GLADSTONE COMMERCIAL CORP COM 376536108 423,494 33,544 SH SOLE 0 0 33,544
GLOBAL PARTNERS LP COM UNITS 37946R109 234,239 5,059 SH SOLE 0 0 5,059
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,146,092 17,588 SH SOLE 0 0 17,588
GLOBAL X FDS GLOBAL X SILVER 37954Y848 202,620 2,355 SH SOLE 0 0 2,355
GLOBAL X FDS US INFR DEV ETF 37954Y673 211,381 4,026 SH SOLE 0 0 4,026
GLOBE LIFE INC COM 37959E102 310,428 1,874 SH SOLE 0 0 1,874
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 854,750 8,538 SH SOLE 0 0 8,538
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,565,817 10,795 SH SOLE 0 0 10,795
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 386,096 4,148 SH SOLE 0 0 4,148
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 421,959 7,277 SH SOLE 0 0 7,277
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 791,078 14,169 SH SOLE 0 0 14,169
GOLDMAN SACHS GROUP INC COM 38141G104 1,122,606 1,246 SH SOLE 0 0 1,246
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 364,257 8,893 SH SOLE 0 0 8,893
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 648,509 17,551 SH SOLE 0 0 17,551
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 223,936 6,351 SH SOLE 0 0 6,351
HASBRO INC COM 418056107 271,644 3,098 SH SOLE 0 0 3,098
HOME DEPOT INC COM 437076102 1,386,133 4,872 SH SOLE 0 0 4,872
HONEYWELL AEROSPACE INC COM 43849R105 438,410 2,829 SH SOLE 0 0 2,829
HONEYWELL INTL INC COM 438516205 478,114 2,266 SH SOLE 0 0 2,266
HUNTINGTON BANCSHARES INC COM 446150104 153,273 10,044 SH SOLE 0 0 10,044
HYPERLIQUID STRATEGIES INC COM 44916Y106 487,498 39,730 SH SOLE 0 0 39,730
I-80 GOLD CORP COM 44955L106 796,800 480,000 SH SOLE 0 0 480,000
ILLINOIS TOOL WKS INC COM 452308109 472,093 1,834 SH SOLE 0 0 1,834
INCYTE CORP COM 45337C102 377,641 3,112 SH SOLE 0 0 3,112
ING GROEP N.V. SPONSORED ADR 456837103 248,713 7,006 SH SOLE 0 0 7,006
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 12,662,267 362,296 SH SOLE 0 0 362,296
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,885,954 60,486 SH SOLE 0 0 60,486
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 270,716 9,709 SH SOLE 0 0 9,709
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,697,244 56,100 SH SOLE 0 0 56,100
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 341,449 12,946 SH SOLE 0 0 12,946
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 796,932 35,500 SH SOLE 0 0 35,500
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 640,781 10,560 SH SOLE 0 0 10,560
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 521,388 8,567 SH SOLE 0 0 8,567
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 372,717 4,740 SH SOLE 0 0 4,740
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 263,263 10,363 SH SOLE 0 0 10,363
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 305,628 7,957 SH SOLE 0 0 7,957
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,871,969 51,813 SH SOLE 0 0 51,813
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 398,346 12,904 SH SOLE 0 0 12,904
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 669,869 19,394 SH SOLE 0 0 19,394
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 395,099 7,232 SH SOLE 0 0 7,232
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 2,352,544 59,543 SH SOLE 0 0 59,543
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 573,715 10,499 SH SOLE 0 0 10,499
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 328,327 6,706 SH SOLE 0 0 6,706
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 802,344 13,256 SH SOLE 0 0 13,256
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,991,526 35,935 SH SOLE 0 0 35,935
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 830,360 16,714 SH SOLE 0 0 16,714
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 273,466 4,625 SH SOLE 0 0 4,625
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 363,698 7,505 SH SOLE 0 0 7,505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 285,336 6,486 SH SOLE 0 0 6,486
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 237,158 5,061 SH SOLE 0 0 5,061
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 515,771 10,948 SH SOLE 0 0 10,948
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 745,689 15,230 SH SOLE 0 0 15,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,268,430 25,532 SH SOLE 0 0 25,532
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,083,785 47,305 SH SOLE 0 0 47,305
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,229,574 29,098 SH SOLE 0 0 29,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 889,728 17,541 SH SOLE 0 0 17,541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 222,124 4,869 SH SOLE 0 0 4,869
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 428,225 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,024,581 27,170 SH SOLE 0 0 27,170
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 478,135 12,124 SH SOLE 0 0 12,124
INTEL CORP COM 458140100 2,044,101 17,001 SH SOLE 0 0 17,001
INTERCONTINENTAL EXCHANGE IN COM 45866F104 762,823 5,017 SH SOLE 0 0 5,017
INTERNATIONAL BUSINESS MACHS COM 459200101 2,169,476 9,864 SH SOLE 0 0 9,864
INTUITIVE SURGICAL INC COM NEW 46120E602 2,474,344 6,085 SH SOLE 0 0 6,085
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 226,953 3,826 SH SOLE 0 0 3,826
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 561,914 1,844 SH SOLE 0 0 1,844
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 191,759 19,042 SH SOLE 0 0 19,042
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 892,622 5,921 SH SOLE 0 0 5,921
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 201,764 1,457 SH SOLE 0 0 1,457
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 224,526 2,127 SH SOLE 0 0 2,127
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 7,173,886 303,870 SH SOLE 0 0 303,870
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 7,131,210 341,302 SH SOLE 0 0 341,302
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,544,956 134,333 SH SOLE 0 0 134,333
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,617,889 31,467 SH SOLE 0 0 31,467
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 459,252 3,247 SH SOLE 0 0 3,247
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 715,293 8,768 SH SOLE 0 0 8,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 236,978 3,598 SH SOLE 0 0 3,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,224,807 87,610 SH SOLE 0 0 87,610
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 309,366 2,696 SH SOLE 0 0 2,696
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,633,419 19,426 SH SOLE 0 0 19,426
INVESCO QQQ TR UNIT SER 1 46090E103 18,890,322 25,535 SH SOLE 0 0 25,535
IREN LIMITED ORDINARY SHARES Q4982L109 248,550 6,080 SH SOLE 0 0 6,080
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,859,965 81,537 SH SOLE 0 0 81,537
ISHARES GOLD TR ISHARES NEW 464285204 574,035 7,350 SH SOLE 0 0 7,350
ISHARES INC CORE MSCI EMKT 46434G103 11,161,859 137,529 SH SOLE 0 0 137,529
ISHARES INC MSCI EMERG MRKT 464286533 1,658,587 22,398 SH SOLE 0 0 22,398
ISHARES INC MSCI GBL MIN VOL 464286525 1,621,135 13,208 SH SOLE 0 0 13,208
ISHARES INC MSCI TURKEY ETF 464286715 302,245 8,942 SH SOLE 0 0 8,942
ISHARES SILVER TR ISHARES 46428Q109 1,617,172 29,667 SH SOLE 0 0 29,667
ISHARES TR 0-3 MTH TREASURY 46436E718 8,383,711 83,270 SH SOLE 0 0 83,270
ISHARES TR 0-5YR HI YL CP 46434V407 635,399 15,403 SH SOLE 0 0 15,403
ISHARES TR 1 3 YR TREAS BD 464287457 1,725,780 21,253 SH SOLE 0 0 21,253
ISHARES TR 20 YR TR BD ETF 464287432 691,219 8,886 SH SOLE 0 0 8,886
ISHARES TR 3 7 YR TREAS BD 464288661 4,142,287 36,515 SH SOLE 0 0 36,515
ISHARES TR 7-10 YR TRSY BD 464287440 1,054,033 11,801 SH SOLE 0 0 11,801
ISHARES TR CORE DIV GRWTH 46434V621 5,752,927 76,308 SH SOLE 0 0 76,308
ISHARES TR CORE HIGH DV ETF 46429B663 337,985 12,088 SH SOLE 0 0 12,088
ISHARES TR CORE MSCI EAFE 46432F842 3,303,684 34,100 SH SOLE 0 0 34,100
ISHARES TR CORE S&P MCP ETF 464287507 4,052,364 56,321 SH SOLE 0 0 56,321
ISHARES TR CORE S&P SCP ETF 464287804 2,448,860 18,001 SH SOLE 0 0 18,001
ISHARES TR CORE S&P TTL STK 464287150 2,934,528 17,648 SH SOLE 0 0 17,648
ISHARES TR CORE S&P US GWT 464287671 938,025 4,841 SH SOLE 0 0 4,841
ISHARES TR CORE S&P US VLU 464287663 1,206,051 10,936 SH SOLE 0 0 10,936
ISHARES TR CORE S&P500 ETF 464287200 7,914,160 10,333 SH SOLE 0 0 10,333
ISHARES TR CORE UNIVRSL USD 46434V613 304,167 6,898 SH SOLE 0 0 6,898
ISHARES TR CORE US AGGBD ET 464287226 1,696,491 17,944 SH SOLE 0 0 17,944
ISHARES TR DOW JONES US ETF 464287846 2,240,998 12,087 SH SOLE 0 0 12,087
ISHARES TR EAFE GRWTH ETF 464288885 1,653,959 13,802 SH SOLE 0 0 13,802
ISHARES TR EXPANDED TECH 464287515 1,691,086 15,881 SH SOLE 0 0 15,881
ISHARES TR FLTG RATE NT ETF 46429B655 809,824 15,863 SH SOLE 0 0 15,863
ISHARES TR GLOBAL TECH ETF 464287291 208,789 1,408 SH SOLE 0 0 1,408
ISHARES TR IBONDS 26 TRM TS 46436E858 9,326,369 407,621 SH SOLE 0 0 407,621
ISHARES TR IBONDS 27 TRM TS 46436E841 33,952,508 1,521,169 SH SOLE 0 0 1,521,169
ISHARES TR IBONDS 28 TRM TS 46436E833 73,411,920 3,350,612 SH SOLE 0 0 3,350,612
ISHARES TR IBONDS DEC 28 46435U325 7,691,003 305,926 SH SOLE 0 0 305,926
ISHARES TR IBONDS DEC2026 46435GAA0 340,729 14,056 PRN SOLE 0 0 14,056
ISHARES TR IBOXX HI YD ETF 464288513 204,880 2,653 SH SOLE 0 0 2,653
ISHARES TR INTL DIV GRWTH 46435G524 1,408,348 15,866 SH SOLE 0 0 15,866
ISHARES TR INTL SEL DIV ETF 464288448 237,108 5,620 SH SOLE 0 0 5,620
ISHARES TR ISHARES BIOTECH 464287556 809,580 3,845 SH SOLE 0 0 3,845
ISHARES TR ISHARES SEMICDTR 464287523 2,377,475 4,180 SH SOLE 0 0 4,180
ISHARES TR MORNINGSTAR GRWT 464287119 296,706 2,536 SH SOLE 0 0 2,536
ISHARES TR MSCI EAFE ETF 464287465 845,585 8,139 SH SOLE 0 0 8,139
ISHARES TR MSCI EMG MKT ETF 464287234 2,227,313 33,347 SH SOLE 0 0 33,347
ISHARES TR MSCI INTL MOMENT 46434V449 3,666,471 69,665 SH SOLE 0 0 69,665
ISHARES TR MSCI US GARP ETF 46436E403 5,524,049 64,790 SH SOLE 0 0 64,790
ISHARES TR MSCI USA MIN ETF 46429B697 295,038 3,027 SH SOLE 0 0 3,027
ISHARES TR MSCI USA MMENTM 46432F396 4,547,033 14,328 SH SOLE 0 0 14,328
ISHARES TR MSCI USA VALUE 46432F388 941,635 4,755 SH SOLE 0 0 4,755
ISHARES TR NASDAQ TOP 30 46438G562 2,104,176 53,636 SH SOLE 0 0 53,636
ISHARES TR RUS 1000 ETF 464287622 614,208 1,476 SH SOLE 0 0 1,476
ISHARES TR RUS 1000 GRW ETF 464287614 1,860,006 14,849 SH SOLE 0 0 14,849
ISHARES TR RUS 1000 VAL ETF 464287598 9,244,740 37,287 SH SOLE 0 0 37,287
ISHARES TR RUS MD CP GR ETF 464287481 232,830 1,691 SH SOLE 0 0 1,691
ISHARES TR RUS MDCP VAL ETF 464287473 294,905 1,834 SH SOLE 0 0 1,834
ISHARES TR RUS MID CAP ETF 464287499 2,347,984 22,003 SH SOLE 0 0 22,003
ISHARES TR RUS TP200 GR ETF 464289438 2,824,987 9,579 SH SOLE 0 0 9,579
ISHARES TR RUS TP200 VL ETF 464289420 3,490,122 31,864 SH SOLE 0 0 31,864
ISHARES TR RUSSELL 2000 ETF 464287655 18,056,521 64,977 SH SOLE 0 0 64,977
ISHARES TR RUSSELL 3000 ETF 464287689 1,470,498 3,406 SH SOLE 0 0 3,406
ISHARES TR S&P 100 ETF 464287101 277,008 725 SH SOLE 0 0 725
ISHARES TR S&P 500 GRWT ETF 464287309 7,838,173 55,097 SH SOLE 0 0 55,097
ISHARES TR S&P 500 VAL ETF 464287408 1,043,215 4,569 SH SOLE 0 0 4,569
ISHARES TR S&P MC 400GR ETF 464287606 2,050,173 18,704 SH SOLE 0 0 18,704
ISHARES TR S&P MC 400VL ETF 464287705 1,026,890 7,456 SH SOLE 0 0 7,456
ISHARES TR S&P SML 600 GWT 464287887 298,521 1,861 SH SOLE 0 0 1,861
ISHARES TR SP SMCP600VL ETF 464287879 642,173 5,013 SH SOLE 0 0 5,013
ISHARES TR TIPS BD ETF 464287176 353,422 3,396 SH SOLE 0 0 3,396
ISHARES TR TRS FLT RT BD 46434V860 28,472,696 561,924 SH SOLE 0 0 561,924
ISHARES TR U.S. MED DVC ETF 464288810 262,492 5,131 SH SOLE 0 0 5,131
ISHARES TR U.S. TECH ETF 464287721 249,675 942 SH SOLE 0 0 942
ISHARES TR US TECH BRKTHR 46436E502 911,092 11,543 SH SOLE 0 0 11,543
ISHARES TR US TREAS BD ETF 46429B267 1,159,488 53,017 SH SOLE 0 0 53,017
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,014,949 35,840 SH SOLE 0 0 35,840
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 722,599 10,446 SH SOLE 0 0 10,446
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,266,897 69,954 SH SOLE 0 0 69,954
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 623,561 10,178 SH SOLE 0 0 10,178
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,432,453 147,557 SH SOLE 0 0 147,557
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,579,903 70,805 SH SOLE 0 0 70,805
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 225,704 3,058 SH SOLE 0 0 3,058
JACOBS SOLUTIONS INC COM 46982L108 3,937,435 29,107 SH SOLE 0 0 29,107
JOHNSON & JOHNSON COM 478160104 2,951,419 11,148 SH SOLE 0 0 11,148
JPMORGAN CHASE & CO COM 46625H100 18,429,765 55,707 SH SOLE 0 0 55,707
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,026,229 2,819 SH SOLE 0 0 2,819
KIMBERLY-CLARK CORP COM 494368103 1,340,400 13,757 SH SOLE 0 0 13,757
KINDER MORGAN INC DEL COM 49456B101 289,765 9,610 SH SOLE 0 0 9,610
KKR & CO INC COM 48251W104 252,570 2,766 SH SOLE 0 0 2,766
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 1,516,873 50,369 SH SOLE 0 0 50,369
KROGER CO COM 501044101 427,582 7,294 SH SOLE 0 0 7,294
LAM RESEARCH CORP COM NEW 512807306 540,289 1,644 SH SOLE 0 0 1,644
LAS VEGAS SANDS CORP COM 517834107 439,271 11,617 SH SOLE 0 0 11,617
LAZARD ACTIVE ETF TR LISTE INFRA ETF 52110K608 743,028 29,426 SH SOLE 0 0 29,426
LINCOLN ELEC HLDGS INC COM 533900106 239,734 906 SH SOLE 0 0 906
LINDE PLC SHS G54950103 707,933 1,491 SH SOLE 0 0 1,491
LISTED FDS TR ROUN MA SEVE ETF 53656G498 427,799 5,967 SH SOLE 0 0 5,967
LITHIUM AMERS CORP NEW COM SHS 53681J103 34,169 12,992 SH SOLE 0 0 12,992
LITHIUM ARGENTINA AG COM SHS H5012F103 65,874 11,977 SH SOLE 0 0 11,977
LOCKHEED MARTIN CORP COM 539830109 742,931 1,458 SH SOLE 0 0 1,458
LOWES COS INC COM 548661107 586,901 3,184 SH SOLE 0 0 3,184
LUMEN TECHNOLOGIES INC COM 550241103 104,237 18,613 SH SOLE 0 0 18,613
LUMENTUM HLDGS INC COM 55024U109 431,273 444 SH SOLE 0 0 444
MAIN STR CAP CORP COM 56035L104 276,660 5,025 SH SOLE 0 0 5,025
MARATHON PETE CORP COM 56585A102 1,245,293 3,149 SH SOLE 0 0 3,149
MARRIOTT INTL INC NEW CL A 571903202 1,404,218 3,948 SH SOLE 0 0 3,948
MARVELL TECHNOLOGY INC COM 573874104 878,354 3,324 SH SOLE 0 0 3,324
MASTERCARD INCORPORATED CL A 57636Q104 2,710,968 4,915 SH SOLE 0 0 4,915
MCDONALDS CORP COM 580135101 1,719,173 7,444 SH SOLE 0 0 7,444
MCKESSON CORP COM 58155Q103 1,164,356 1,363 SH SOLE 0 0 1,363
MEDTRONIC PLC SHS G5960L103 321,467 3,725 SH SOLE 0 0 3,725
MERCADOLIBRE INC COM 58733R102 587,493 339 SH SOLE 0 0 339
MERCK & CO INC COM 58933Y105 4,301,026 29,598 SH SOLE 0 0 29,598
META PLATFORMS INC CL A 30303M102 30,373,550 41,884 SH SOLE 0 0 41,884
METLIFE INC COM 59156R108 811,410 8,617 SH SOLE 0 0 8,617
MIAMI INTL HLDGS INC COM 59356Q108 217,750 6,500 SH SOLE 0 0 6,500
MICRON TECHNOLOGY INC COM 595112103 4,964,646 4,661 SH SOLE 0 0 4,661
MICROSOFT CORP COM 594918104 29,257,686 57,043 SH SOLE 0 0 57,043
MONDELEZ INTL INC CL A 609207105 552,760 9,560 SH SOLE 0 0 9,560
MOODYS CORP COM 615369105 488,843 1,076 SH SOLE 0 0 1,076
MORGAN STANLEY COM NEW 617446448 1,508,608 8,021 SH SOLE 0 0 8,021
MOTOROLA SOLUTIONS INC COM NEW 620076307 441,262 989 SH SOLE 0 0 989
MPLX LP COM UNIT REP LTD 55336V100 695,901 12,356 SH SOLE 0 0 12,356
NASDAQ INC COM 631103108 667,200 7,251 SH SOLE 0 0 7,251
NEBIUS GROUP N.V. SHS CLASS A N97284108 393,212 1,667 SH SOLE 0 0 1,667
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 946,992 17,050 SH SOLE 0 0 17,050
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 714,884 12,869 SH SOLE 0 0 12,869
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,665,359 31,321 SH SOLE 0 0 31,321
NEOS ETF TRUST S&P 500 HEDG ETF 78433H568 200,966 3,574 SH SOLE 0 0 3,574
NETAPP INC COM 64110D104 684,748 3,259 SH SOLE 0 0 3,259
NETFLIX INC. COM 64110L106 1,994,786 28,668 SH SOLE 0 0 28,668
NEUBERGER ENGY INFRSTR & INC COM 64129H104 99,200 10,000 SH SOLE 0 0 10,000
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 180,435 11,500 SH SOLE 0 0 11,500
NEWMONT CORP COM 651639106 1,227,448 10,642 SH SOLE 0 0 10,642
NEXTERA ENERGY INC COM 65339F101 967,250 12,770 SH SOLE 0 0 12,770
NIKE INC CL B 654106103 252,546 7,134 SH SOLE 0 0 7,134
NORFOLK SOUTHN CORP COM 655844108 329,915 1,067 SH SOLE 0 0 1,067
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 135,340 98,788 SH SOLE 0 0 98,788
NORTHROP GRUMMAN CORP COM 666807102 449,286 929 SH SOLE 0 0 929
NOVARTIS AG SPONSORED ADR 66987V109 1,241,603 8,708 SH SOLE 0 0 8,708
NOVO-NORDISK A S ADR 670100205 274,641 7,244 SH SOLE 0 0 7,244
NUCOR CORP COM 670346105 1,136,749 4,863 SH SOLE 0 0 4,863
NVIDIA CORPORATION COM 67066G104 71,624,406 313,619 SH SOLE 0 0 313,619
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 396,915 9,585 SH SOLE 0 0 9,585
NXG NEXTGEN INFRASTR INCM FD COM 231647207 483,928 8,899 SH SOLE 0 0 8,899
OCCIDENTAL PETE CORP COM 674599105 294,845 5,329 SH SOLE 0 0 5,329
OMEGA HEALTHCARE INVS INC COM 681936100 282,537 6,101 SH SOLE 0 0 6,101
ONDAS INC COM NEW 68236H204 97,540 13,307 SH SOLE 0 0 13,307
ONEOK INC NEW COM 30609A109 253,610 2,974 SH SOLE 0 0 2,974
ORACLE CORP COM 68389X105 822,924 5,993 SH SOLE 0 0 5,993
OREILLY AUTOMOTIVE INC COM 67103H107 616,319 7,216 SH SOLE 0 0 7,216
OS THERAPIES INCORPORATED COM NEW 68764Y207 34,103 21,314 SH SOLE 0 0 21,314
PACCAR INC COM 693718108 444,840 4,051 SH SOLE 0 0 4,051
PACER FDS TR AMERICAN ENERGY 69374H634 215,413 4,966 SH SOLE 0 0 4,966
PACER FDS TR DATA & DIGI REVO 69374H386 4,722,596 46,827 SH SOLE 0 0 46,827
PACER FDS TR DEVELOPED MRKT 69374H873 7,382,792 175,529 SH SOLE 0 0 175,529
PACER FDS TR NASD IN PATE ETF 69374H311 4,294,917 120,406 SH SOLE 0 0 120,406
PACER FDS TR SWAN SOS FD OF 69374H568 526,720 15,002 SH SOLE 0 0 15,002
PACER FDS TR TRENDPILOT 100 69374H303 634,426 7,113 SH SOLE 0 0 7,113
PACER FDS TR US CASH COWS 100 69374H881 12,838,013 192,300 SH SOLE 0 0 192,300
PACER FDS TR US SM CAP CA ETF 69374H857 2,387,600 44,812 SH SOLE 0 0 44,812
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,160,632 11,551 SH SOLE 0 0 11,551
PALO ALTO NETWORKS INC COM 697435105 24,839,821 62,520 SH SOLE 0 0 62,520
PAN AMERN SILVER CORP COM 697900108 1,950,418 42,856 SH SOLE 0 0 42,856
PEPSICO INC COM 713448108 1,302,468 10,278 SH SOLE 0 0 10,278
PFIZER INC COM 717081103 2,044,424 71,683 SH SOLE 0 0 71,683
PHILIP MORRIS INTL INC COM 718172109 2,333,072 12,226 SH SOLE 0 0 12,226
PHILLIPS 66 COM 718546104 747,506 2,927 SH SOLE 0 0 2,927
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 289,226 6,986 SH SOLE 0 0 6,986
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,146,777 158,465 SH SOLE 0 0 158,465
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,621,251 133,592 SH SOLE 0 0 133,592
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,017,258 10,116 SH SOLE 0 0 10,116
PIMCO ETF TR INTER MUN BD ACT 72201R866 339,543 6,833 SH SOLE 0 0 6,833
PIMCO ETF TR MULTISECTOR BD 72201R585 12,980,121 511,229 SH SOLE 0 0 511,229
PIONEER PWR SOLUTIONS INC COM NEW 723836300 78,754 23,300 SH SOLE 0 0 23,300
PLUG PWR INC COM NEW 72919P202 27,571 14,211 SH SOLE 0 0 14,211
PNC FINL SVCS GROUP INC COM 693475105 310,343 1,396 SH SOLE 0 0 1,396
PROCTER & GAMBLE CO COM 742718109 9,561,868 65,816 SH SOLE 0 0 65,816
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,642,436 69,155 SH SOLE 0 0 69,155
PROGRESSIVE CORP COM 743315103 1,999,433 9,644 SH SOLE 0 0 9,644
PROLOGIS INC. COM 74340W103 387,006 2,980 SH SOLE 0 0 2,980
PROSHARES TR EQTS FOR RISIN 74347B391 258,366 3,075 SH SOLE 0 0 3,075
PROSHARES TR LONG ONLINE SHRT 74347B375 375,564 6,682 SH SOLE 0 0 6,682
PROSHARES TR SHOR S&P 500 NEW 74349Y753 14,051,744 433,695 SH SOLE 0 0 433,695
PULTE GROUP INC COM 745867101 220,173 1,897 SH SOLE 0 0 1,897
PURECYCLE TECHNOLOGIES INC COM 74623V103 44,422 10,073 SH SOLE 0 0 10,073
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 250,125 4,753 SH SOLE 0 0 4,753
QUALCOMM INC COM 747525103 868,629 4,719 SH SOLE 0 0 4,719
QUANTA SVCS INC COM 74762E102 1,253,031 1,950 SH SOLE 0 0 1,950
QUANTUM SI INC COM CL A 74765K105 42,839 40,036 SH SOLE 0 0 40,036
QUICKLOGIC CORP COM NEW 74837P405 186,134 16,385 SH SOLE 0 0 16,385
RAYMOND JAMES FINL INC COM 754730109 213,364 1,350 SH SOLE 0 0 1,350
RBB FD INC F/M US TREASURY 74933W452 4,480,636 89,882 SH SOLE 0 0 89,882
REALTY INCOME CORP COM 756109104 287,370 5,292 SH SOLE 0 0 5,292
REGENERON PHARMACEUTICALS COM 75886F107 6,544,322 8,630 SH SOLE 0 0 8,630
ROBINHOOD MKTS INC COM CL A 770700102 892,653 7,934 SH SOLE 0 0 7,934
ROCKWELL AUTOMATION INC COM 773903109 7,289,109 16,743 SH SOLE 0 0 16,743
RTX CORPORATION COM 75513E101 1,928,199 10,386 SH SOLE 0 0 10,386
SALESFORCE INC COM 79466L302 875,606 3,814 SH SOLE 0 0 3,814
SANDISK CORP COM 80004C200 260,820 149 SH SOLE 0 0 149
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 497,000 13,557 SH SOLE 0 0 13,557
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 237,100 11,058 SH SOLE 0 0 11,058
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,371,826 37,635 SH SOLE 0 0 37,635
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,843,872 52,909 SH SOLE 0 0 52,909
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,933,836 361,624 SH SOLE 0 0 361,624
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,470,314 104,232 SH SOLE 0 0 104,232
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,953,135 291,413 SH SOLE 0 0 291,413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,197,153 282,728 SH SOLE 0 0 282,728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,705,545 743,265 SH SOLE 0 0 743,265
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,549,580 76,540 SH SOLE 0 0 76,540
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 635,561 21,185 SH SOLE 0 0 21,185
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 798,775 23,479 SH SOLE 0 0 23,479
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,820,166 270,308 SH SOLE 0 0 270,308
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,705,089 16,061 SH SOLE 0 0 16,061
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 693,041 6,367 SH SOLE 0 0 6,367
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,707,126 44,018 SH SOLE 0 0 44,018
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,191,902 97,226 SH SOLE 0 0 97,226
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,268,064 13,582 SH SOLE 0 0 13,582
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 731,505 15,020 SH SOLE 0 0 15,020
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 669,192 8,302 SH SOLE 0 0 8,302
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,452,366 13,087 SH SOLE 0 0 13,087
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,891,593 35,206 SH SOLE 0 0 35,206
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 344,137 8,725 SH SOLE 0 0 8,725
SERVICENOW INC COM 81762P102 283,480 2,115 SH SOLE 0 0 2,115
SEZZLE INC COM 78435P105 210,678 1,950 SH SOLE 0 0 1,950
SHELL PLC SPON ADS 780259305 209,153 2,200 SH SOLE 0 0 2,200
SHERWIN WILLIAMS CO COM 824348106 939,241 2,905 SH SOLE 0 0 2,905
SHOPIFY INC CL A SUB VTG SHS 82509L107 390,905 2,635 SH SOLE 0 0 2,635
SIMON PPTY GROUP INC NEW COM 828806109 417,579 2,079 SH SOLE 0 0 2,079
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 433,068 17,083 SH SOLE 0 0 17,083
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,078,963 27,952 SH SOLE 0 0 27,952
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,255,400 65,716 SH SOLE 0 0 65,716
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 225,330 7,813 SH SOLE 0 0 7,813
SNOWFLAKE INC COM SHS 833445109 1,362,162 4,011 SH SOLE 0 0 4,011
SOFI TECHNOLOGIES INC COM 83406F102 335,936 21,370 SH SOLE 0 0 21,370
SONY GROUP CORP SPONSORED ADR 835699307 436,901 18,567 SH SOLE 0 0 18,567
SOUTHERN CO COM 842587107 466,540 5,628 SH SOLE 0 0 5,628
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,183,736 21,103 SH SOLE 0 0 21,103
SPDR GOLD TR GOLD SHS 78463V107 3,033,840 7,966 SH SOLE 0 0 7,966
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 781,413 15,096 SH SOLE 0 0 15,096
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 249,518 3,707 SH SOLE 0 0 3,707
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,770,699 95,014 SH SOLE 0 0 95,014
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,036,496 30,566 SH SOLE 0 0 30,566
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,410,366 15,390 SH SOLE 0 0 15,390
SPDR SERIES TRUST ST STR P400MID 78464A847 2,432,505 38,586 SH SOLE 0 0 38,586
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,555,342 73,031 SH SOLE 0 0 73,031
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,935,990 96,977 SH SOLE 0 0 96,977
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,016,029 65,696 SH SOLE 0 0 65,696
SPDR SERIES TRUST ST STR PR SP1500 78464A805 588,141 6,389 SH SOLE 0 0 6,389
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 2,322,791 16,720 SH SOLE 0 0 16,720
SPDR SERIES TRUST ST STR SP BIOT 78464A870 286,525 1,817 SH SOLE 0 0 1,817
SPDR SERIES TRUST ST STR SP DIV 78464A763 842,157 5,749 SH SOLE 0 0 5,749
SPDR SERIES TRUST ST STR SP METAL 78464A755 277,673 2,681 SH SOLE 0 0 2,681
SPDR SERIES TRUST ST STR SP1500VT 78464A128 7,987,988 33,424 SH SOLE 0 0 33,424
SPDR SERIES TRUST ST STR SP400GRW 78464A821 5,263,934 50,358 SH SOLE 0 0 50,358
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,420,181 16,045 SH SOLE 0 0 16,045
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,394,031 120,961 SH SOLE 0 0 120,961
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 219,655 2,053 SH SOLE 0 0 2,053
SPDR SERIES TRUST ST STR SP600SM C 78464A300 915,730 8,964 SH SOLE 0 0 8,964
SPHERE ENTERTAINMENT CO CL A 55826T102 331,932 2,469 SH SOLE 0 0 2,469
SPOTIFY TECHNOLOGY S A SHS L8681T102 891,418 1,829 SH SOLE 0 0 1,829
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 647,393 20,703 SH SOLE 0 0 20,703
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 4,248,020 148,688 SH SOLE 0 0 148,688
STARBUCKS CORP COM 855244109 307,956 3,277 SH SOLE 0 0 3,277
STARWOOD PPTY TR INC COM 85571B105 703,154 52,085 SH SOLE 0 0 52,085
STATE STR CORP COM 857477103 217,354 1,244 SH SOLE 0 0 1,244
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,244,872 4,414 SH SOLE 0 0 4,414
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 93,742,252 122,919 SH SOLE 0 0 122,919
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,045,648 3,114 SH SOLE 0 0 3,114
STRATEGY INC CL A NEW 594972408 448,726 2,931 SH SOLE 0 0 2,931
STRATEGY SHS EVEN HIGH DI ETF 86280R811 754,173 24,882 SH SOLE 0 0 24,882
STRATEGY SHS EVENTIDE INTL 86280R761 1,144,094 39,919 SH SOLE 0 0 39,919
STRYKER CORPORATION COM 863667101 1,137,036 4,128 SH SOLE 0 0 4,128
SUNBELT RENTALS HOLDINGS INC SHS 866966104 276,441 3,776 SH SOLE 0 0 3,776
SYSCO CORP COM 871829107 661,775 8,488 SH SOLE 0 0 8,488
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 2,552,912 116,891 SH SOLE 0 0 116,891
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 7,871,046 186,208 SH SOLE 0 0 186,208
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 433,386 8,430 SH SOLE 0 0 8,430
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 485,218 10,054 SH SOLE 0 0 10,054
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 610,361 14,996 SH SOLE 0 0 14,996
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 299,896 6,049 SH SOLE 0 0 6,049
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,864,957 19,432 SH SOLE 0 0 19,432
TARGET CORP COM 87612E106 946,354 6,039 SH SOLE 0 0 6,039
TEEKAY CORPORATION LTD SHS G8726T105 148,001 10,386 SH SOLE 0 0 10,386
TESLA INC COM 88160R101 3,172,200 8,940 SH SOLE 0 0 8,940
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 204,107 5,154 SH SOLE 0 0 5,154
TEXAS INSTRS INC COM 882508104 552,060 1,971 SH SOLE 0 0 1,971
TEXAS PACIFIC LAND CORPORATI COM 88262P102 755,189 2,317 SH SOLE 0 0 2,317
TG THERAPEUTICS INC COM 88322Q108 278,900 5,000 SH SOLE 0 0 5,000
THE CIGNA GROUP COM 125523100 252,517 928 SH SOLE 0 0 928
THEMES ETF TR GENE ARTI IN ETF 882927502 1,275,892 36,059 SH SOLE 0 0 36,059
THERMO FISHER SCIENTIFIC INC COM 883556102 1,477,086 2,188 SH SOLE 0 0 2,188
TJX COS INC NEW COM 872540109 355,150 2,684 SH SOLE 0 0 2,684
T-MOBILE US INC COM 872590104 207,163 1,270 SH SOLE 0 0 1,270
TOYOTA MOTOR CORP ADS 892331307 265,942 1,452 SH SOLE 0 0 1,452
TRAVELERS COMPANIES INC COM 89417E109 455,982 1,279 SH SOLE 0 0 1,279
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,754,054 139,784 SH SOLE 0 0 139,784
UBER TECHNOLOGIES INC COM 90353T100 1,055,396 15,404 SH SOLE 0 0 15,404
UNION PAC CORP COM 907818108 312,289 1,147 SH SOLE 0 0 1,147
UNITED PARCEL SVCS INC CL B 911312106 328,442 3,515 SH SOLE 0 0 3,515
UNITED RENTALS INC COM 911363109 742,234 741 SH SOLE 0 0 741
UNITEDHEALTH GROUP INC COM 91324P102 2,297,192 6,258 SH SOLE 0 0 6,258
US BANCORP COM NEW 902973304 703,879 12,186 SH SOLE 0 0 12,186
VALERO ENERGY CORP COM 91913Y100 872,111 2,249 SH SOLE 0 0 2,249
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 1,539,408 53,045 SH SOLE 0 0 53,045
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,127,065 24,226 SH SOLE 0 0 24,226
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 219,240 1,924 SH SOLE 0 0 1,924
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,026,342 19,168 SH SOLE 0 0 19,168
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 691,652 1,135 SH SOLE 0 0 1,135
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,892,575 26,743 SH SOLE 0 0 26,743
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,906,562 26,167 SH SOLE 0 0 26,167
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 620,320 8,119 SH SOLE 0 0 8,119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,352,792 19,284 SH SOLE 0 0 19,284
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 513,100 10,947 SH SOLE 0 0 10,947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242,112 1,045 SH SOLE 0 0 1,045
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,765,479 30,690 SH SOLE 0 0 30,690
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,691,161 5,789 SH SOLE 0 0 5,789
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,165,395 11,074 SH SOLE 0 0 11,074
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 15,444,807 196,949 SH SOLE 0 0 196,949
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,912,430 11,581 SH SOLE 0 0 11,581
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 413,327 1,452 SH SOLE 0 0 1,452
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,197,704 18,169 SH SOLE 0 0 18,169
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 16,388,736 43,792 SH SOLE 0 0 43,792
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,220,739 10,277 SH SOLE 0 0 10,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,328,101 26,150 SH SOLE 0 0 26,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 581,186 7,004 SH SOLE 0 0 7,004
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833,901 14,060 SH SOLE 0 0 14,060
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246,517 2,840 SH SOLE 0 0 2,840
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,701,023 118,473 SH SOLE 0 0 118,473
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,252,067 45,755 SH SOLE 0 0 45,755
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,326,707 29,711 SH SOLE 0 0 29,711
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 383,970 8,646 SH SOLE 0 0 8,646
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356,194 6,188 SH SOLE 0 0 6,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221,954 2,873 SH SOLE 0 0 2,873
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 639,323 4,958 SH SOLE 0 0 4,958
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 389,163 3,580 SH SOLE 0 0 3,580
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,463,912 30,861 SH SOLE 0 0 30,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,252,864 52,517 SH SOLE 0 0 52,517
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,990,313 23,426 SH SOLE 0 0 23,426
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,791,268 53,693 SH SOLE 0 0 53,693
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,436,318 19,537 SH SOLE 0 0 19,537
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 586,328 3,777 SH SOLE 0 0 3,777
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297,154 3,147 SH SOLE 0 0 3,147
VANGUARD WORLD FD ENERGY ETF 92204A306 708,669 4,116 SH SOLE 0 0 4,116
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,282,385 9,857 SH SOLE 0 0 9,857
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 582,158 1,841 SH SOLE 0 0 1,841
VANGUARD WORLD FD INF TECH ETF 92204A702 5,232,128 41,633 SH SOLE 0 0 41,633
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 372,316 4,018 SH SOLE 0 0 4,018
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 248,884 1,545 SH SOLE 0 0 1,545
VERIZON COMMUNICATIONS INC COM 92343V104 1,655,584 36,092 SH SOLE 0 0 36,092
VERTEX PHARMACEUTICALS INC COM 92532F100 216,443 414 SH SOLE 0 0 414
VERTIV HOLDINGS CO COM CL A 92537N108 705,376 2,923 SH SOLE 0 0 2,923
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,900,650 81,995 SH SOLE 0 0 81,995
VISA INC COM CL A 92826C839 13,877,493 38,620 SH SOLE 0 0 38,620
WALMART INC COM 931142103 4,940,873 47,544 SH SOLE 0 0 47,544
WASTE MGMT INC DEL COM 94106L109 359,568 1,763 SH SOLE 0 0 1,763
WATERS CORP COM 941848103 368,648 839 SH SOLE 0 0 839
WELLS FARGO & CO COM 949746101 671,987 8,394 SH SOLE 0 0 8,394
WELLS FARGO & CO PERP PFD CNV A 949746804 573,536 531 SH SOLE 0 0 531
WESTERN DIGITAL CORP COM 958102105 423,954 932 SH SOLE 0 0 932
WISDOMTREE TR EMER MKT HIGH FD 97717W315 850,360 15,374 SH SOLE 0 0 15,374
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,849,579 96,240 SH SOLE 0 0 96,240
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,045,906 25,679 SH SOLE 0 0 25,679
WISDOMTREE TR INTL EQUITY FD 97717W703 1,407,156 19,107 SH SOLE 0 0 19,107
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,107,476 103,986 SH SOLE 0 0 103,986
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,200,309 12,343 SH SOLE 0 0 12,343
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,206,156 14,677 SH SOLE 0 0 14,677
WW GRAINGER INC COM 384802104 754,931 606 SH SOLE 0 0 606
YUM BRANDS INC COM 988498101 2,720,165 19,951 SH SOLE 0 0 19,951
YUM CHINA HLDGS INC COM 98850P109 1,433,642 34,881 SH SOLE 0 0 34,881