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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,000,455 19,870 SH   SOLE   0 0 19,870
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   502,483 13,619 SH   SOLE   0 0 13,619
AFLAC INC COM 001055102   4,105,413 39,689 SH   SOLE   0 0 39,689
AGNC INVT CORP COM 00123Q104   234,429 25,454 SH   SOLE   0 0 25,454
ALPS ETF TR OSHARES US QUALT 00162Q387   1,789,979 33,697 SH   SOLE   0 0 33,697
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,457,029 101,945 SH   SOLE   0 0 101,945
ALPS ETF TR ALERIAN MLP 00162Q452   5,532,709 114,882 SH   SOLE   0 0 114,882
AMMO INC COM 00175J107   16,479 14,980 SH   SOLE   0 0 14,980
AT&T INC COM 00206R102   4,035,169 177,214 SH   SOLE   0 0 176,514
ARK ETF TR INNOVATION ETF 00214Q104   586,437 10,330 SH   SOLE   0 0 10,330
AST SPACEMOBILE INC COM CL A 00217D100   156,035 7,395 SH   SOLE   0 0 7,395
ABBOTT LABS COM 002824100   7,164,265 63,339 SH   SOLE   0 0 63,339
ABBVIE INC COM 00287Y109   20,197,270 113,659 SH   SOLE   0 0 113,459
ABERCROMBIE & FITCH CO CL A 002896207   2,222,918 14,872 SH   SOLE   0 0 14,872
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   48,221 12,492 SH   SOLE   0 0 12,492
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,182,252 198,032 SH   SOLE   0 0 198,032
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   214,715 7,788 SH   SOLE   0 0 7,788
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   385,981 15,408 SH   SOLE   0 0 15,408
ADOBE INC COM 00724F101   10,577,824 23,788 SH   SOLE   0 0 23,570
ADVANCED MICRO DEVICES INC COM 007903107   35,681,972 295,405 SH   SOLE   0 0 295,405
ADVANCED DRAIN SYS INC DEL COM 00790R104   687,534 5,948 SH   SOLE   0 0 5,948
AFFIRM HLDGS INC COM CL A 00827B106   563,693 9,256 SH   SOLE   0 0 9,256
AGILENT TECHNOLOGIES INC COM 00846U101   19,052 142 SH   SOLE   0 0 142
AGNICO EAGLE MINES LTD COM 008474108   751,433 9,608 SH   SOLE   0 0 9,608
AIRBNB INC COM CL A 009066101   709,353 5,398 SH   SOLE   0 0 5,398
AIR PRODS & CHEMS INC COM 009158106   1,373,611 4,736 SH   SOLE   0 0 4,736
ALBEMARLE CORP COM 012653101   775,715 9,012 SH   SOLE   0 0 9,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   709,611 8,369 SH   SOLE   0 0 8,369
ALLETE INC COM NEW 018522300   208,648 3,220 SH   SOLE   0 0 3,220
ALLIANT ENERGY CORP COM 018802108   577,207 9,760 SH   SOLE   0 0 9,760
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   331,152 8,928 SH   SOLE   0 0 8,928
ALLSTATE CORP COM 020002101   3,467,043 17,984 SH   SOLE   0 0 17,984
EA SERIES TRUST FREEDOM 100 EM 02072L607   589,258 18,031 SH   SOLE   0 0 18,031
EA SERIES TRUST STRIVE 500 ETF 02072L680   492,236 13,022 SH   SOLE   0 0 13,022
ALPHABET INC CAP STK CL C 02079K107   47,188,789 247,788 SH   SOLE   0 0 246,863
ALPHABET INC CAP STK CL A 02079K305   46,309,524 244,636 SH   SOLE   0 0 243,996
ALTRIA GROUP INC COM 02209S103   6,811,007 130,254 SH   SOLE   0 0 129,848
AMAZON COM INC COM 023135106   117,592,597 535,997 SH   SOLE   0 0 534,754
AMEREN CORP COM 023608102   215,846 2,421 SH   SOLE   0 0 2,421
AMERICAN AIRLS GROUP INC COM 02376R102   391,691 22,472 SH   SOLE   0 0 22,472
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   355,620 7,741 SH   SOLE   0 0 7,741
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   27,643,647 277,267 SH   SOLE   0 0 273,719
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   954,859 17,565 SH   SOLE   0 0 17,565
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   11,134,267 166,755 SH   SOLE   0 0 166,755
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,663,042 33,168 SH   SOLE   0 0 33,168
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   86,072 2,393 SH   SOLE   0 0 2,393
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,452,222 23,663 SH   SOLE   0 0 23,663
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,764 119 SH   SOLE   0 0 119
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,920,979 50,979 SH   SOLE   0 0 50,979
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,439,991 66,439 SH   SOLE   0 0 66,439
AMERICAN ELEC PWR CO INC COM 025537101   2,616,466 28,369 SH   SOLE   0 0 28,179
AMERICAN EXPRESS CO COM 025816109   9,487,798 31,968 SH   SOLE   0 0 31,968
AMERICAN FINL GROUP INC OHIO COM 025932104   227,735 1,663 SH   SOLE   0 0 1,663
AMERICAN INTL GROUP INC COM NEW 026874784   709,835 9,750 SH   SOLE   0 0 9,750
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   4,895,246 441,809 SH   SOLE   0 0 441,809
AMERICAN TOWER CORP NEW COM 03027X100   595,808 3,248 SH   SOLE   0 0 3,209
AMERICAN WTR WKS CO INC NEW COM 030420103   175,452 1,409 SH   SOLE   0 0 1,409
CENCORA INC COM 03073E105   121,454 541 SH   SOLE   0 0 541
AMERIPRISE FINL INC COM 03076C106   2,002,183 3,760 SH   SOLE   0 0 3,760
AMERIS BANCORP COM 03076K108   155,821,821 2,490,360 SH   SOLE   0 0 2,490,360
AMETEK INC COM 031100100   73,907 410 SH   SOLE   0 0 410
AMGEN INC COM 031162100   6,787,323 26,041 SH   SOLE   0 0 26,041
AMPHENOL CORP NEW CL A 032095101   161,542 2,326 SH   SOLE   0 0 2,326
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   651,606 16,097 SH   SOLE   0 0 16,097
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   212,970 4,931 SH   SOLE   0 0 4,931
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   50,160 22,393 SH   SOLE   0 0 22,393
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,829,041 24,554 SH   SOLE   0 0 24,554
ANALOG DEVICES INC COM 032654105   3,824,064 17,999 SH   SOLE   0 0 17,999
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   499,475 46,506 SH   SOLE   0 0 46,506
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   571,965 31,255 SH   SOLE   0 0 31,255
ANSYS INC COM 03662Q105   157,534 467 SH   SOLE   0 0 467
ANTERO RESOURCES CORP COM 03674X106   1,488,268 42,461 SH   SOLE   0 0 42,461
ELEVANCE HEALTH INC COM 036752103   1,125,352 3,051 SH   SOLE   0 0 3,016
APOLLO GLOBAL MGMT INC COM 03769M106   306,702 1,857 SH   SOLE   0 0 1,857
APPLE INC COM 037833100   213,397,242 852,157 SH   SOLE   0 0 850,434
APPFOLIO INC COM CL A 03783C100   558,325 2,263 SH   SOLE   0 0 2,263
APPLIED MATLS INC COM 038222105   2,410,398 14,821 SH   SOLE   0 0 14,821
APPLOVIN CORP COM CL A 03831W108   16,840 52 SH   SOLE   0 0 52
ARCHER DANIELS MIDLAND CO COM 039483102   1,323,360 26,195 SH   SOLE   0 0 26,195
ARES CAPITAL CORP COM 04010L103   4,998,513 228,346 SH   SOLE   0 0 228,346
ARISTA NETWORKS INC COM SHS 040413205   11,425,460 103,370 SH   SOLE   0 0 103,370
ARM HOLDINGS PLC SPONSORED ADS 042068205   271,518 2,201 SH   SOLE   0 0 2,201
ASTRAZENECA PLC SPONSORED ADR 046353108   222,321 3,393 SH   SOLE   0 0 3,243
ATLASSIAN CORPORATION CL A 049468101   711,969 2,925 SH   SOLE   0 0 2,925
ATMOS ENERGY CORP COM 049560105   1,051,396 7,549 SH   SOLE   0 0 7,549
AUTODESK INC COM 052769106   1,070,650 3,622 SH   SOLE   0 0 3,622
AUTOMATIC DATA PROCESSING IN COM 053015103   2,985,940 10,200 SH   SOLE   0 0 9,877
AUTOZONE INC COM 053332102   819,712 256 SH   SOLE   0 0 256
AVERY DENNISON CORP COM 053611109   328,599 1,756 SH   SOLE   0 0 1,756
AXON ENTERPRISE INC COM 05464C101   1,561,866 2,628 SH   SOLE   0 0 2,628
BP PLC SPONSORED ADR 055622104   856,839 28,986 SH   SOLE   0 0 28,656
BNY MELLON STRATEGIC MUNS IN COM 05588W108   124,871 20,674 SH   SOLE   0 0 20,674
BWX TECHNOLOGIES INC COM 05605H100   3,121,995 28,028 SH   SOLE   0 0 28,028
BAKER HUGHES COMPANY CL A 05722G100   73,098 1,782 SH   SOLE   0 0 1,782
BALL CORP COM 058498106   229,636 4,165 SH   SOLE   0 0 4,165
BANK AMERICA CORP COM 060505104   9,068,182 206,329 SH   SOLE   0 0 203,991
BANK MONTREAL QUE COM 063671101   867,649 8,940 SH   SOLE   0 0 8,940
BANK NEW YORK MELLON CORP COM 064058100   500,982 6,521 SH   SOLE   0 0 6,521
BECTON DICKINSON & CO COM 075887109   2,065,956 9,106 SH   SOLE   0 0 9,106
BERKLEY W R CORP COM 084423102   3,664,620 62,622 SH   SOLE   0 0 62,622
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,766,440 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,406,436 82,524 SH   SOLE   0 0 82,228
BEST BUY INC COM 086516101   193,194 2,252 SH   SOLE   0 0 2,252
BHP GROUP LTD SPONSORED ADS 088606108   388,404 7,954 SH   SOLE   0 0 7,954
BIOGEN INC COM 09062X103   334,129 2,185 SH   SOLE   0 0 2,185
BITFARMS LTD COM 09173B107   143,040 96,000 SH   SOLE   0 0 96,000
BLACK STONE MINERALS L P COM UNIT 09225M101   1,072,764 73,477 SH   SOLE   0 0 73,477
BLACKROCK MUNI INCOME TR II COM 09249N101   300,742 28,615 SH   SOLE   0 0 28,615
BLACKROCK CR ALLOCATION INCO COM 092508100   139,935 13,378 SH   SOLE   0 0 13,378
BLACKROCK ENHANCED EQUITY DI COM 09251A104   243,215 29,374 SH   SOLE   0 0 29,374
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,287,986 63,206 SH   SOLE   0 0 63,191
BLACKROCK MUNIYIELD FD INC COM 09253W104   120,250 11,574 SH   SOLE   0 0 11,574
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   615,662 29,901 SH   SOLE   0 0 29,901
BLACKSTONE INC COM 09260D107   9,224,616 53,501 SH   SOLE   0 0 53,501
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,154,572 81,064 SH   SOLE   0 0 80,990
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   3,758,296 152,343 SH   SOLE   0 0 152,343
BLACKROCK INC COM 09290D101   2,584,018 2,521 SH   SOLE   0 0 2,495
BOEING CO COM 097023105   2,775,044 15,678 SH   SOLE   0 0 15,678
BOOKING HOLDINGS INC COM 09857L108   3,529,572 710 SH   SOLE   0 0 710
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   843,905 6,557 SH   SOLE   0 0 6,557
BORGWARNER INC COM 099724106   593,153 18,658 SH   SOLE   0 0 18,658
BOSTON SCIENTIFIC CORP COM 101137107   673,652 7,542 SH   SOLE   0 0 7,282
SRH TOTAL RETURN FUND INC COM 101507101   1,463,030 91,325 SH   SOLE   0 0 91,325
BRIGHTHOUSE FINL INC COM 10922N103   2,771,136 57,684 SH   SOLE   0 0 57,684
BRISTOL-MYERS SQUIBB CO COM 110122108   3,178,350 56,194 SH   SOLE   0 0 55,936
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   660,033 18,173 SH   SOLE   0 0 18,173
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,132,591 22,702 SH   SOLE   0 0 22,702
BROADCOM INC COM 11135F101   40,413,152 174,315 SH   SOLE   0 0 173,865
BROOKFIELD CORP CL A LTD VT SH 11271J107   562,086 9,784 SH   SOLE   0 0 9,784
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   456,876 34,300 SH   SOLE   0 0 34,300
BROWN & BROWN INC COM 115236101   3,945,010 38,669 SH   SOLE   0 0 38,669
BROWN FORMAN CORP CL B 115637209   558,347 14,701 SH   SOLE   0 0 14,701
BUILDERS FIRSTSOURCE INC COM 12008R107   174,948 1,224 SH   SOLE   0 0 1,224
BURLINGTON STORES INC COM 122017106   765,672 2,686 SH   SOLE   0 0 2,686
CBOE GLOBAL MKTS INC COM 12503M108   235,615 1,206 SH   SOLE   0 0 1,206
CBRE GROUP INC CL A 12504L109   206,257 1,571 SH   SOLE   0 0 1,571
CF INDS HLDGS INC COM 125269100   76,959 902 SH   SOLE   0 0 902
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   534,516 5,173 SH   SOLE   0 0 5,173
THE CIGNA GROUP COM 125523100   1,193,549 4,322 SH   SOLE   0 0 4,322
CME GROUP INC COM 12572Q105   1,513,983 6,519 SH   SOLE   0 0 6,519
CSX CORP COM 126408103   1,750,016 54,230 SH   SOLE   0 0 54,230
CVS HEALTH CORP COM 126650100   1,075,291 23,954 SH   SOLE   0 0 23,416
COTERRA ENERGY INC COM 127097103   1,203,978 47,141 SH   SOLE   0 0 47,141
CADENCE DESIGN SYSTEM INC COM 127387108   508,079 1,691 SH   SOLE   0 0 1,691
CAL MAINE FOODS INC COM NEW 128030202   1,154,899 11,221 SH   SOLE   0 0 11,221
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   219,174 3,201 SH   SOLE   0 0 3,201
CAMPING WORLD HLDGS INC CL A 13462K109   487,285 23,116 SH   SOLE   0 0 23,116
CANADIAN NAT RES LTD COM 136385101   243,410 7,885 SH   SOLE   0 0 7,885
CANADIAN PACIFIC KANSAS CITY COM 13646K108   235,019 3,247 SH   SOLE   0 0 3,247
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   45,801,062 1,232,205 SH   SOLE   0 0 1,228,591
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,383,597 239,737 SH   SOLE   0 0 239,737
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,469,743 382,012 SH   SOLE   0 0 381,985
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,475,051 461,159 SH   SOLE   0 0 461,159
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   14,797,077 666,535 SH   SOLE   0 0 657,836
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,048,664 76,102 SH   SOLE   0 0 76,102
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,179,221 116,540 SH   SOLE   0 0 116,540
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   857,105 33,428 SH   SOLE   0 0 33,428
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,897,385 60,677 SH   SOLE   0 0 60,677
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   484,350 16,341 SH   SOLE   0 0 16,341
CAPITAL ONE FINL CORP COM 14040H105   798,623 4,479 SH   SOLE   0 0 4,479
CARDINAL HEALTH INC COM 14149Y108   1,548,923 13,096 SH   SOLE   0 0 13,096
CARNIVAL CORP UNIT 99/99/9999 143658300   1,958,922 78,608 SH   SOLE   0 0 78,608
CARRIER GLOBAL CORPORATION COM 14448C104   442,304 6,480 SH   SOLE   0 0 6,480
CARVANA CO CL A 146869102   129,540 637 SH   SOLE   0 0 637
CAVA GROUP INC COM 148929102   3,832,603 33,977 SH   SOLE   0 0 33,977
CATERPILLAR INC COM 149123101   15,639,673 43,113 SH   SOLE   0 0 43,038
CELESTICA INC COM 15101Q207   2,728,297 29,559 SH   SOLE   0 0 29,559
CENTENE CORP DEL COM 15135B101   102,017 1,684 SH   SOLE   0 0 1,514
CENTRAL GARDEN & PET CO COM 153527106   838,080 21,600 SH   SOLE   0 0 21,600
CHEMED CORP NEW COM 16359R103   1,191,521 2,249 SH   SOLE   0 0 2,249
CHENIERE ENERGY INC COM NEW 16411R208   301,775 1,404 SH   SOLE   0 0 1,404
EXPAND ENERGY CORPORATION COM 165167735   1,965,121 19,740 SH   SOLE   0 0 19,740
CHEVRON CORP NEW COM 166764100   15,848,261 109,419 SH   SOLE   0 0 109,078
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,659,928 77,279 SH   SOLE   0 0 77,279
CHURCH & DWIGHT CO INC COM 171340102   2,954,109 28,212 SH   SOLE   0 0 28,212
CHURCHILL DOWNS INC COM 171484108   710,433 5,320 SH   SOLE   0 0 5,320
CINCINNATI FINL CORP COM 172062101   1,526,779 10,625 SH   SOLE   0 0 10,625
CISCO SYS INC COM 17275R102   3,927,962 66,351 SH   SOLE   0 0 65,836
CINTAS CORP COM 172908105   13,559,470 74,217 SH   SOLE   0 0 74,217
CITIGROUP INC COM NEW 172967424   4,317,652 61,339 SH   SOLE   0 0 61,339
CLOROX CO DEL COM 189054109   2,369,936 14,592 SH   SOLE   0 0 14,592
CLOUDFLARE INC CL A COM 18915M107   2,858,691 26,548 SH   SOLE   0 0 26,548
COCA COLA CONS INC COM 191098102   1,197,850 951 SH   SOLE   0 0 951
COCA COLA CO COM 191216100   25,067,888 402,632 SH   SOLE   0 0 401,847
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,476 149 SH   SOLE   0 0 149
COHEN & STEERS QUALITY INCOM COM 19247L106   1,741,659 142,292 SH   SOLE   0 0 142,292
COHEN & STEERS TAX ADVAN PFD COM 19249X108   604,181 31,435 SH   SOLE   0 0 31,435
COINBASE GLOBAL INC COM CL A 19260Q107   1,452,563 5,850 SH   SOLE   0 0 5,850
COLGATE PALMOLIVE CO COM 194162103   2,568,079 28,249 SH   SOLE   0 0 28,249
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   6,127,091 176,981 SH   SOLE   0 0 176,981
COMCAST CORP NEW CL A 20030N101   2,662,477 70,943 SH   SOLE   0 0 70,393
COMERICA INC COM 200340107   30,746 497 SH   SOLE   0 0 497
CONAGRA BRANDS INC COM 205887102   220,413 7,943 SH   SOLE   0 0 7,943
CONOCOPHILLIPS COM 20825C104   7,913,160 79,794 SH   SOLE   0 0 79,495
CONSOL ENERGY INC NEW COM 20854L108   1,703,565 15,969 SH   SOLE   0 0 15,969
CONSOLIDATED EDISON INC COM 209115104   1,914,923 21,461 SH   SOLE   0 0 21,461
CONSTELLATION BRANDS INC CL A 21036P108   562,626 2,546 SH   SOLE   0 0 2,546
CONSTELLATION ENERGY CORP COM 21037T109   1,294,570 5,787 SH   SOLE   0 0 5,787
COPART INC COM 217204106   452,692 7,888 SH   SOLE   0 0 7,888
CORNERSTONE STRATEGIC INVEST COM 21924B302   298,044 34,697 SH   SOLE   0 0 34,697
CORNERSTONE TOTAL RETURN FD COM 21924U300   188,216 21,659 SH   SOLE   0 0 21,659
CORNING INC COM 219350105   2,462,675 51,824 SH   SOLE   0 0 51,824
CORTEVA INC COM 22052L104   401,302 7,045 SH   SOLE   0 0 6,761
COSTCO WHSL CORP NEW COM 22160K105   27,173,783 29,657 SH   SOLE   0 0 29,582
COSTAR GROUP INC COM 22160N109   133,169 1,860 SH   SOLE   0 0 1,860
CRANE COMPANY COMMON STOCK 224408104   746,003 4,916 SH   SOLE   0 0 4,916
CRANE NXT CO COM 224441105   298,087 5,120 SH   SOLE   0 0 5,120
CROWDSTRIKE HLDGS INC CL A 22788C105   4,933,269 14,418 SH   SOLE   0 0 14,210
CROWN CASTLE INC COM 22822V101   285,689 3,148 SH   SOLE   0 0 3,148
CROWN HLDGS INC COM 228368106   468,361 5,664 SH   SOLE   0 0 5,664
CUMMINS INC COM 231021106   1,458,446 4,184 SH   SOLE   0 0 4,184
CURTISS WRIGHT CORP COM 231561101   289,588 816 SH   SOLE   0 0 816
D R HORTON INC COM 23331A109   593,124 4,242 SH   SOLE   0 0 4,242
DTE ENERGY CO COM 233331107   1,009,152 8,357 SH   SOLE   0 0 8,357
DT MIDSTREAM INC COMMON STOCK 23345M107   395,666 3,979 SH   SOLE   0 0 3,979
DANAHER CORPORATION COM 235851102   617,502 2,690 SH   SOLE   0 0 2,590
DARDEN RESTAURANTS INC COM 237194105   385,873 2,067 SH   SOLE   0 0 2,067
DATADOG INC CL A COM 23804L103   839,621 5,876 SH   SOLE   0 0 5,876
DECKERS OUTDOOR CORP COM 243537107   5,384,932 26,515 SH   SOLE   0 0 26,515
DEERE & CO COM 244199105   2,886,920 6,814 SH   SOLE   0 0 6,814
DELL TECHNOLOGIES INC CL C 24703L202   308,587 2,678 SH   SOLE   0 0 2,678
DELTA AIR LINES INC DEL COM NEW 247361702   3,061,667 50,606 SH   SOLE   0 0 50,606
DESCARTES SYS GROUP INC COM 249906108   4,422,902 38,934 SH   SOLE   0 0 38,934
DEVON ENERGY CORP NEW COM 25179M103   808,730 24,709 SH   SOLE   0 0 24,709
DEXCOM INC COM 252131107   147,910 1,902 SH   SOLE   0 0 1,902
DIAMONDBACK ENERGY INC COM 25278X109   342,694 2,092 SH   SOLE   0 0 2,092
DICKS SPORTING GOODS INC COM 253393102   192,683 842 SH   SOLE   0 0 842
DIGITAL RLTY TR INC COM 253868103   1,058,313 5,968 SH   SOLE   0 0 5,968
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   303,867 8,911 SH   SOLE   0 0 8,911
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   301,255 4,629 SH   SOLE   0 0 4,629
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   229,542 4,124 SH   SOLE   0 0 4,124
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   865,189 25,013 SH   SOLE   0 0 25,013
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   301,808 11,359 SH   SOLE   0 0 11,359
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   202,784 8,157 SH   SOLE   0 0 8,157
DISNEY WALT CO COM 254687106   4,803,388 43,138 SH   SOLE   0 0 42,938
DISCOVER FINL SVCS COM 254709108   157,235 908 SH   SOLE   0 0 908
DOCUSIGN INC COM 256163106   364,074 4,048 SH   SOLE   0 0 4,048
DOLLAR GEN CORP NEW COM 256677105   310,794 4,099 SH   SOLE   0 0 4,099
DOLLAR TREE INC COM 256746108   156,609 2,090 SH   SOLE   0 0 2,090
DOMINION ENERGY INC COM 25746U109   3,223,091 59,842 SH   SOLE   0 0 59,842
DOMINOS PIZZA INC COM 25754A201   266,859 636 SH   SOLE   0 0 636
DOORDASH INC CL A 25809K105   109,879 655 SH   SOLE   0 0 655
DORCHESTER MINERALS LP COM UNIT 25820R105   2,416,094 72,490 SH   SOLE   0 0 72,490
DOVER CORP COM 260003108   3,243,153 17,288 SH   SOLE   0 0 17,288
DOW INC COM 260557103   605,726 15,094 SH   SOLE   0 0 14,782
DRAFTKINGS INC NEW COM CL A 26142V105   672,577 18,080 SH   SOLE   0 0 18,080
DUKE ENERGY CORP NEW COM NEW 26441C204   13,261,426 123,087 SH   SOLE   0 0 122,101
DUPONT DE NEMOURS INC COM 26614N102   543,211 7,124 SH   SOLE   0 0 7,124
DUTCH BROS INC CL A 26701L100   924,194 17,644 SH   SOLE   0 0 17,644
E L F BEAUTY INC COM 26856L103   342,127 2,725 SH   SOLE   0 0 2,725
EOG RES INC COM 26875P101   3,699,937 30,184 SH   SOLE   0 0 30,184
EQT CORP COM 26884L109   492,720 10,686 SH   SOLE   0 0 10,686
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   571,902 12,002 SH   SOLE   0 0 12,002
ETF SER SOLUTIONS ACQUIRERS DEEP V 26922A701   261,927 7,585 SH   SOLE   0 0 7,585
ETF SER SOLUTIONS US GLB JETS 26922A842   449,532 17,733 SH   SOLE   0 0 17,733
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,586,680 78,979 SH   SOLE   0 0 78,979
ETFIS SER TR I INFRAC ACT MLP 26923G772   338,275 7,907 SH   SOLE   0 0 7,907
EASTMAN CHEM CO COM 277432100   209,628 2,296 SH   SOLE   0 0 2,296
EATON VANCE TAX-MANAGED DIVE COM 27828N102   337,661 22,586 SH   SOLE   0 0 22,586
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,856,602 220,499 SH   SOLE   0 0 220,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108   532,783 65,212 SH   SOLE   0 0 65,212
EATON VANCE RISK-MANAGED DIV COM 27829G106   590,254 63,400 SH   SOLE   0 0 63,400
EBAY INC. COM 278642103   1,042,960 16,835 SH   SOLE   0 0 16,835
ECOLAB INC COM 278865100   977,283 4,171 SH   SOLE   0 0 4,171
EDISON INTL COM 281020107   277,225 3,472 SH   SOLE   0 0 3,472
EDWARDS LIFESCIENCES CORP COM 28176E108   194,588 2,628 SH   SOLE   0 0 2,628
ELDORADO GOLD CORP NEW COM 284902509   465,580 31,310 SH   SOLE   0 0 31,310
ELECTRONIC ARTS INC COM 285512109   648,149 4,430 SH   SOLE   0 0 4,430
EMCOR GROUP INC COM 29084Q100   2,388,423 5,262 SH   SOLE   0 0 5,262
EMERSON ELEC CO COM 291011104   3,207,480 25,881 SH   SOLE   0 0 25,429
ENBRIDGE INC COM 29250N105   3,544,634 83,541 SH   SOLE   0 0 83,541
ENERGY FUELS INC COM NEW 292671708   53,840 10,495 SH   SOLE   0 0 10,495
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,649,406 288,382 SH   SOLE   0 0 288,382
ENTERGY CORP NEW COM 29364G103   1,844,358 24,326 SH   SOLE   0 0 24,326
ENTERPRISE PRODS PARTNERS L COM 293792107   4,300,663 137,138 SH   SOLE   0 0 137,138
EQUIFAX INC COM 294429105   290,775 1,141 SH   SOLE   0 0 1,141
EQUINIX INC COM 29444U700   308,700 327 SH   SOLE   0 0 327
EQUINOR ASA SPONSORED ADR 29446M102   466,290 19,683 SH   SOLE   0 0 19,683
ESPERION THERAPEUTICS INC NE COM 29664W105   30,800 14,000 SH   SOLE   0 0 14,000
ESSENTIAL UTILS INC COM 29670G102   383,641 10,563 SH   SOLE   0 0 10,563
ESSEX PPTY TR INC COM 297178105   535,552 1,876 SH   SOLE   0 0 1,876
EVERGY INC COM 30034W106   475,320 7,722 SH   SOLE   0 0 7,722
EVERSOURCE ENERGY COM 30040W108   180,637 3,145 SH   SOLE   0 0 3,145
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   896,816 15,940 SH   SOLE   0 0 15,940
EXELON CORP COM 30161N101   520,664 13,833 SH   SOLE   0 0 13,833
EXPEDIA GROUP INC COM NEW 30212P303   280,241 1,504 SH   SOLE   0 0 1,504
EXPEDITORS INTL WASH INC COM 302130109   4,892,225 44,166 SH   SOLE   0 0 44,166
EXTRA SPACE STORAGE INC COM 30225T102   228,809 1,529 SH   SOLE   0 0 1,529
EXXON MOBIL CORP COM 30231G102   32,368,209 300,904 SH   SOLE   0 0 300,608
FS KKR CAP CORP COM 302635206   6,488,189 298,720 SH   SOLE   0 0 298,720
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   160,611 23,550 SH   SOLE   0 0 23,550
META PLATFORMS INC CL A 30303M102   36,187,385 61,805 SH   SOLE   0 0 61,765
FACTSET RESH SYS INC COM 303075105   172,481 359 SH   SOLE   0 0 359
FAIR ISAAC CORP COM 303250104   99,547 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104   1,221,201 16,982 SH   SOLE   0 0 16,982
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   733,743 6,554 SH   SOLE   0 0 6,554
FEDEX CORP COM 31428X106   1,591,091 5,656 SH   SOLE   0 0 5,656
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   727,646 9,567 SH   SOLE   0 0 9,567
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   578,675 11,707 SH   SOLE   0 0 11,707
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,389,111 33,741 SH   SOLE   0 0 33,741
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   38,146 583 SH   SOLE   0 0 583
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   378,827 2,049 SH   SOLE   0 0 2,049
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   240,428 3,968 SH   SOLE   0 0 3,968
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   44,154,113 884,143 SH   SOLE   0 0 884,143
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   389,827 6,641 SH   SOLE   0 0 6,641
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   625,593 13,942 SH   SOLE   0 0 13,942
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   205,014 4,106 SH   SOLE   0 0 4,106
FIDELITY NATL INFORMATION SV COM 31620M106   519,191 6,428 SH   SOLE   0 0 6,428
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   202,835 3,613 SH   SOLE   0 0 3,613
FIFTH THIRD BANCORP COM 316773100   462,066 10,929 SH   SOLE   0 0 10,929
FIRST BANCORP N C COM 318910106   398,801 9,070 SH   SOLE   0 0 9,070
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,298,972 1,088 SH   SOLE   0 0 1,088
FIRST CMNTY CORP S C COM 319835104   2,371,280 98,803 SH   SOLE   0 0 98,803
FIRST HORIZON CORPORATION COM 320517105   1,158,869 57,541 SH   SOLE   0 0 57,541
FIRST SOLAR INC COM 336433107   303,660 1,723 SH   SOLE   0 0 1,723
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,060,191 100,849 SH   SOLE   0 0 97,249
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   323,157 2,704 SH   SOLE   0 0 2,704
FIRST TR INTER DURATN PFD & COM 33718W103   266,063 14,781 SH   SOLE   0 0 14,781
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   6,759,134 186,356 SH   SOLE   0 0 186,356
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,440,126 23,911 SH   SOLE   0 0 23,911
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   21,582,048 245,753 SH   SOLE   0 0 245,753
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,157,070 6,961 SH   SOLE   0 0 6,961
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,218,069 21,458 SH   SOLE   0 0 21,458
FIRST TR SR FLTG RATE INCOME COM 33733U108   268,153 25,908 SH   SOLE   0 0 25,908
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,108,099 136,909 SH   SOLE   0 0 136,670
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,249,977 27,884 SH   SOLE   0 0 27,884
FIRST TR S&P REIT INDEX FD COM 33734G108   1,515,351 55,366 SH   SOLE   0 0 55,366
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,735,852 177,265 SH   SOLE   0 0 177,265
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   337,826 3,239 SH   SOLE   0 0 3,239
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,445,131 99,723 SH   SOLE   0 0 99,723
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   981,514 15,322 SH   SOLE   0 0 15,322
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,984,467 182,648 SH   SOLE   0 0 182,648
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,072,240 112,179 SH   SOLE   0 0 112,179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,753,379 36,045 SH   SOLE   0 0 36,045
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,581,732 74,612 SH   SOLE   0 0 74,612
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   472,771 8,322 SH   SOLE   0 0 8,040
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11,729,135 78,957 SH   SOLE   0 0 78,957
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,342,097 11,267 SH   SOLE   0 0 11,267
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,624,934 72,891 SH   SOLE   0 0 72,891
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   220,757 4,682 SH   SOLE   0 0 4,682
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,660,567 36,222 SH   SOLE   0 0 36,222
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   955,494 8,257 SH   SOLE   0 0 8,257
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,483,368 97,873 SH   SOLE   0 0 97,873
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,946,048 21,309 SH   SOLE   0 0 21,309
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,686,142 30,352 SH   SOLE   0 0 30,352
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,580,779 21,626 SH   SOLE   0 0 21,398
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,801,592 74,261 SH   SOLE   0 0 68,471
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   223,200 2,790 SH   SOLE   0 0 2,790
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,229,540 80,454 SH   SOLE   0 0 79,826
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,699,226 75,714 SH   SOLE   0 0 75,714
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,774,008 103,245 SH   SOLE   0 0 103,245
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,428,481 324,909 SH   SOLE   0 0 324,909
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,392,941 66,840 SH   SOLE   0 0 66,840
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,379,352 67,449 SH   SOLE   0 0 67,449
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   9,716,398 514,911 SH   SOLE   0 0 514,137
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   9,771,708 403,123 SH   SOLE   0 0 403,123
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   593,739 36,764 SH   SOLE   0 0 36,764
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,962,001 37,752 SH   SOLE   0 0 37,752
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   15,446,044 261,177 SH   SOLE   0 0 256,334
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   20,209,925 342,193 SH   SOLE   0 0 341,916
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   3,743,826 99,122 SH   SOLE   0 0 99,122
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   854,844 11,096 SH   SOLE   0 0 11,096
FIRST TR EXCHANGE-TRADED FD FIRST TRUST SMID 33738R746   1,180,316 39,721 SH   SOLE   0 0 39,721
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   200,492 5,662 SH   SOLE   0 0 5,662
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   249,686 6,283 SH   SOLE   0 0 6,283
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   561,936 19,546 SH   SOLE   0 0 19,546
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,581,989 49,735 SH   SOLE   0 0 49,735
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   242,833 6,644 SH   SOLE   0 0 6,644
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,779,001 834,967 SH   SOLE   0 0 834,136
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   259,261 10,834 SH   SOLE   0 0 10,834
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   14,829,327 290,714 SH   SOLE   0 0 290,273
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,268,273 34,467 SH   SOLE   0 0 34,467
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   3,648,792 140,445 SH   SOLE   0 0 140,445
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   577,609 11,961 SH   SOLE   0 0 11,961
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,745,100 87,959 SH   SOLE   0 0 87,343
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,193,223 63,809 SH   SOLE   0 0 63,809
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,457,096 235,404 SH   SOLE   0 0 235,404
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   27,750,047 464,281 SH   SOLE   0 0 464,281
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,394,642 92,271 SH   SOLE   0 0 92,271
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,169,851 63,132 SH   SOLE   0 0 63,132
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   45,952,695 1,508,128 SH   SOLE   0 0 1,497,996
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,358,732 147,981 SH   SOLE   0 0 147,981
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,785,690 275,280 SH   SOLE   0 0 274,488
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,920,830 195,163 SH   SOLE   0 0 194,152
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   7,075,682 277,260 SH   SOLE   0 0 277,260
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   19,560,993 622,367 SH   SOLE   0 0 622,367
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   50,572,237 1,410,661 SH   SOLE   0 0 1,408,996
FISERV INC COM 337738108   1,652,404 8,044 SH   SOLE   0 0 8,044
FIRSTENERGY CORP COM 337932107   820,197 20,618 SH   SOLE   0 0 20,618
FLAHERTY & CRUMRINE PFD SECS COM 338478100   209,713 13,504 SH   SOLE   0 0 13,504
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,389,475 83,202 SH   SOLE   0 0 83,202
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   406,802 45,150 SH   SOLE   0 0 45,150
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   364,404 18,275 SH   SOLE   0 0 18,275
FLEXSHARES TR STOX US ESG SLCT 33939L696   356,858 2,590 SH   SOLE   0 0 2,590
FLUOR CORP NEW COM 343412102   605,650 12,280 SH   SOLE   0 0 12,280
FLOWERS FOODS INC COM 343498101   275,656 13,343 SH   SOLE   0 0 13,343
FORD MTR CO COM 345370860   795,740 80,378 SH   SOLE   0 0 80,378
FORIAN INC COM 34630N106   31,343 15,215 SH   SOLE   0 0 15,215
FORTINET INC COM 34959E109   2,654,954 28,101 SH   SOLE   0 0 28,101
FORTUNE BRANDS INNOVATIONS I COM 34964C106   300,611 4,399 SH   SOLE   0 0 4,399
FRANCO NEV CORP COM 351858105   388,293 3,302 SH   SOLE   0 0 3,302
FRANKLIN RESOURCES INC COM 354613101   746,742 36,803 SH   SOLE   0 0 36,803
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   416,711 13,886 SH   SOLE   0 0 13,886
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   839,895 18,498 SH   SOLE   0 0 18,498
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   837,216 20,951 SH   SOLE   0 0 20,951
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   252,101 9,659 SH   SOLE   0 0 9,659
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   166,462 12,330 SH   SOLE   0 0 12,330
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   1,927,836 95,061 SH   SOLE   0 0 95,061
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,486,574 142,688 SH   SOLE   0 0 140,610
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,359,805 43,451 SH   SOLE   0 0 37,791
FREEPORT-MCMORAN INC CL B 35671D857   414,931 10,896 SH   SOLE   0 0 10,896
GDL FD COM SH BEN IT 361570104   4,919,830 613,445 SH   SOLE   0 0 613,445
GABELLI EQUITY TR INC COM 362397101   1,978,460 367,744 SH   SOLE   0 0 367,744
GABELLI HLTHCARE & WELLNESS SHS 36246K103   146,769 15,225 SH   SOLE   0 0 15,225
GABELLI GLOBAL SMALL & MID C COM 36249W104   118,053 10,090 SH   SOLE   0 0 10,090
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   598,961 13,769 SH   SOLE   0 0 13,769
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   526,185 6,730 SH   SOLE   0 0 6,730
GALLAGHER ARTHUR J & CO COM 363576109   951,139 3,351 SH   SOLE   0 0 3,351
GARTNER INC COM 366651107   379,176 783 SH   SOLE   0 0 783
GE VERNOVA INC COM 36828A101   2,372,908 7,214 SH   SOLE   0 0 7,214
GENERAL DYNAMICS CORP COM 369550108   6,143,325 23,315 SH   SOLE   0 0 23,260
GE AEROSPACE COM NEW 369604301   3,531,977 21,176 SH   SOLE   0 0 21,176
GENERAL MLS INC COM 370334104   1,927,875 30,232 SH   SOLE   0 0 30,232
GENERAL MTRS CO COM 37045V100   733,060 13,761 SH   SOLE   0 0 13,761
GENUINE PARTS CO COM 372460105   2,970,147 25,438 SH   SOLE   0 0 25,438
GILEAD SCIENCES INC COM 375558103   2,021,035 21,880 SH   SOLE   0 0 21,780
GSK PLC SPONSORED ADR 37733W204   514,297 15,207 SH   SOLE   0 0 14,972
GLOBAL PMTS INC COM 37940X102   412,007 3,677 SH   SOLE   0 0 3,677
GLOBAL X FDS GB MSCI AR ETF 37950E259   726,899 8,793 SH   SOLE   0 0 8,793
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   662,917 10,946 SH   SOLE   0 0 10,946
GLOBAL X FDS GLBL X MLP ETF 37954Y343   501,464 10,149 SH   SOLE   0 0 10,149
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   584,816 18,224 SH   SOLE   0 0 18,224
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,660,742 69,313 SH   SOLE   0 0 69,313
GLOBAL X FDS RUSSELL 2000 37954Y459   24,526 1,501 SH   SOLE   0 0 1,501
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,701,043 136,063 SH   SOLE   0 0 136,063
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   678,243 37,225 SH   SOLE   0 0 37,225
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,648,927 68,554 SH   SOLE   0 0 67,873
GLOBAL X FDS US PFD ETF 37954Y657   6,655,843 341,150 SH   SOLE   0 0 341,150
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,824,226 69,889 SH   SOLE   0 0 69,024
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,031,368 63,579 SH   SOLE   0 0 63,579
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,521,760 90,094 SH   SOLE   0 0 90,094
GLOBAL X FDS FINTECH ETF 37954Y814   1,702,744 54,540 SH   SOLE   0 0 54,540
GLOBAL X FDS GLOBAL X SILVER 37954Y848   323,927 10,196 SH   SOLE   0 0 10,196
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   540,646 13,258 SH   SOLE   0 0 13,258
GLOBAL X FDS EMERGING MKT GRT 37960A644   768,981 29,506 SH   SOLE   0 0 29,506
GOLDMAN SACHS GROUP INC COM 38141G104   3,033,871 5,298 SH   SOLE   0 0 5,298
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,196,279 27,750 SH   SOLE   0 0 27,750
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   214,534 2,147 SH   SOLE   0 0 2,147
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,003,555 16,149 SH   SOLE   0 0 15,901
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,774,721 25,672 SH   SOLE   0 0 25,672
GRAINGER W W INC COM 384802104   1,276,746 1,211 SH   SOLE   0 0 1,211
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,283,583 17,341 SH   SOLE   0 0 17,341
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   305,754 10,912 SH   SOLE   0 0 10,912
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   302,046 7,214 SH   SOLE   0 0 7,214
GREAT SOUTHN BANCORP INC COM 390905107   1,444,920 24,203 SH   SOLE   0 0 24,203
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   239,455 16,103 SH   SOLE   0 0 16,103
GUIDEWIRE SOFTWARE INC COM 40171V100   2,707,395 16,060 SH   SOLE   0 0 16,060
HCA HEALTHCARE INC COM 40412C101   337,838 1,126 SH   SOLE   0 0 1,126
HSBC HLDGS PLC SPON ADR NEW 404280406   213,272 4,312 SH   SOLE   0 0 4,312
HP INC COM 40434L105   1,229,653 37,685 SH   SOLE   0 0 37,685
HALEON PLC SPON ADS 405552100   142,586 14,946 SH   SOLE   0 0 14,946
HALLIBURTON CO COM 406216101   179,876 6,616 SH   SOLE   0 0 6,616
HARBOR ETF TRUST LONG TERM GROWER 41151J406   464,585 17,074 SH   SOLE   0 0 17,074
HARTFORD FINL SVCS GROUP INC COM 416515104   563,847 5,154 SH   SOLE   0 0 5,014
HERSHEY CO COM 427866108   4,955,921 29,264 SH   SOLE   0 0 29,264
HESS CORP COM 42809H107   131,279 987 SH   SOLE   0 0 987
HEWLETT PACKARD ENTERPRISE C COM 42824C109   130,566 6,115 SH   SOLE   0 0 6,115
HILTON WORLDWIDE HLDGS INC COM 43300A203   690,109 2,792 SH   SOLE   0 0 2,792
HOME DEPOT INC COM 437076102   39,540,781 101,650 SH   SOLE   0 0 101,252
HONEYWELL INTL INC COM 438516106   9,355,250 41,415 SH   SOLE   0 0 41,360
HORMEL FOODS CORP COM 440452100   1,142,090 36,407 SH   SOLE   0 0 36,407
HOWMET AEROSPACE INC COM 443201108   2,558,586 23,394 SH   SOLE   0 0 23,394
HUBSPOT INC COM 443573100   1,090,444 1,565 SH   SOLE   0 0 1,565
HUMANA INC COM 444859102   509,818 2,009 SH   SOLE   0 0 2,009
HUNTINGTON BANCSHARES INC COM 446150104   953,088 58,579 SH   SOLE   0 0 58,579
ITT INC COM 45073V108   365,842 2,560 SH   SOLE   0 0 2,560
IDEX CORP COM 45167R104   2,765,349 13,213 SH   SOLE   0 0 13,213
IDEXX LABS INC COM 45168D104   602,206 1,457 SH   SOLE   0 0 1,457
ILLINOIS TOOL WKS INC COM 452308109   4,308,600 16,992 SH   SOLE   0 0 16,925
INGERSOLL RAND INC COM 45687V106   753,323 8,328 SH   SOLE   0 0 8,328
INSTALLED BLDG PRODS INC COM 45780R101   199,982 1,141 SH   SOLE   0 0 1,141
INSULET CORP COM 45784P101   231,830 888 SH   SOLE   0 0 888
INTEL CORP COM 458140100   1,182,066 58,956 SH   SOLE   0 0 58,956
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   183,561 1,039 SH   SOLE   0 0 1,039
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,177,412 9,425 SH   SOLE   0 0 9,425
INTERFACE INC COM 458665304   1,110,920 45,623 SH   SOLE   0 0 45,623
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,052,509 7,063 SH   SOLE   0 0 7,063
INTERNATIONAL BUSINESS MACHS COM 459200101   11,754,681 53,472 SH   SOLE   0 0 53,472
INTERNATIONAL PAPER CO COM 460146103   1,275,668 23,703 SH   SOLE   0 0 23,703
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   23,544,426 507,423 SH   SOLE   0 0 507,423
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   1,739,613 77,282 SH   SOLE   0 0 77,282
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   18,058,161 360,370 SH   SOLE   0 0 360,370
INVESCO QQQ TR UNIT SER 1 46090E103   75,905,299 148,476 SH   SOLE   0 0 148,146
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   196,526 15,129 SH   SOLE   0 0 15,129
INTUIT COM 461202103   4,742,450 7,546 SH   SOLE   0 0 7,546
INTUITIVE SURGICAL INC COM NEW 46120E602   5,166,908 9,899 SH   SOLE   0 0 9,899
INUVO INC COM NEW 46122W204   6,485 10,033 SH   SOLE   0 0 10,033
INVESCO MUNICIPAL TRUST COM 46131J103   762,253 77,702 SH   SOLE   0 0 77,702
INVESCO MUN OPPORTUNITY TR COM 46132C107   639,974 65,841 SH   SOLE   0 0 65,841
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   751,921 86,032 SH   SOLE   0 0 86,032
INVESCO QUALITY MUN INCOME T COM 46133G107   626,643 63,554 SH   SOLE   0 0 63,554
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,876,769 25,074 SH   SOLE   0 0 24,398
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   637,971 9,697 SH   SOLE   0 0 9,697
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   357,433 3,210 SH   SOLE   0 0 3,210
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   187,399 1,545 SH   SOLE   0 0 1,545
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,178,285 10,450 SH   SOLE   0 0 10,450
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   38,852,872 777,680 SH   SOLE   0 0 777,680
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   84,264,223 1,257,112 SH   SOLE   0 0 1,255,926
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   706,920 7,836 SH   SOLE   0 0 7,836
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,849,262 44,820 SH   SOLE   0 0 44,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   17,953,145 479,774 SH   SOLE   0 0 479,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,778,382 38,683 SH   SOLE   0 0 38,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   297,194 3,892 SH   SOLE   0 0 3,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,237,546 23,162 SH   SOLE   0 0 23,162
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,123,438 20,246 SH   SOLE   0 0 20,246
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,279,876 26,551 SH   SOLE   0 0 26,551
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   21,801,834 221,406 SH   SOLE   0 0 221,406
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,173,229 21,535 SH   SOLE   0 0 21,535
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,502,372 37,852 SH   SOLE   0 0 37,852
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   220,850 4,816 SH   SOLE   0 0 4,816
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,176,791 124,412 SH   SOLE   0 0 124,412
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,729,518 92,452 SH   SOLE   0 0 92,452
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   193,330 13,287 SH   SOLE   0 0 13,287
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,957,894 171,925 SH   SOLE   0 0 171,925
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   275,009 4,835 SH   SOLE   0 0 4,835
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,279,943 22,410 SH   SOLE   0 0 22,410
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   256,675 3,390 SH   SOLE   0 0 3,390
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,999,671 51,689 SH   SOLE   0 0 50,888
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   581,057 5,593 SH   SOLE   0 0 5,593
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   214,719 10,043 SH   SOLE   0 0 10,043
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,151,448 42,599 SH   SOLE   0 0 42,599
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,304,177 21,443 SH   SOLE   0 0 21,443
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   10,947,182 115,222 SH   SOLE   0 0 115,222
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,613,533 165,908 SH   SOLE   0 0 165,908
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   959,817 19,868 SH   SOLE   0 0 19,868
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   11,979,613 625,241 SH   SOLE   0 0 625,241
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,393,574 23,664 SH   SOLE   0 0 23,664
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   838,284 72,704 SH   SOLE   0 0 72,704
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,207,282 347,619 SH   SOLE   0 0 347,619
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   307,241 15,002 SH   SOLE   0 0 15,002
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,633,198 54,984 SH   SOLE   0 0 54,984
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   675,327 34,073 SH   SOLE   0 0 34,073
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,958,193 21,450 SH   SOLE   0 0 21,450
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   520,875 14,343 SH   SOLE   0 0 14,343
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   16,588,080 391,689 SH   SOLE   0 0 391,689
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   411,390 19,525 SH   SOLE   0 0 19,525
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   374,830 9,557 SH   SOLE   0 0 9,557
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   137,512,132 653,419 SH   SOLE   0 0 653,273
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   245,113 5,080 SH   SOLE   0 0 5,080
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   516,035 11,277 SH   SOLE   0 0 11,277
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   613,628 5,279 SH   SOLE   0 0 5,279
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   21,668,228 221,285 SH   SOLE   0 0 218,540
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   531,277 5,031 SH   SOLE   0 0 5,031
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   903,374 42,225 SH   SOLE   0 0 42,225
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   536,854 33,449 SH   SOLE   0 0 33,449
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,263,299 58,270 SH   SOLE   0 0 58,270
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,013,249 428,421 SH   SOLE   0 0 428,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   418,947 17,752 SH   SOLE   0 0 17,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   685,504 27,968 SH   SOLE   0 0 27,968
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   14,992,897 817,497 SH   SOLE   0 0 817,497
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,435,083 64,066 SH   SOLE   0 0 64,066
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   586,144 14,815 SH   SOLE   0 0 14,815
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   53,483,068 986,227 SH   SOLE   0 0 986,050
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,149,190 92,338 SH   SOLE   0 0 92,338
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   14,924,461 741,404 SH   SOLE   0 0 741,404
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,376,285 47,841 SH   SOLE   0 0 47,841
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   18,103,309 929,329 SH   SOLE   0 0 929,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   27,750,063 1,428,206 SH   SOLE   0 0 1,428,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,219,890 96,224 SH   SOLE   0 0 96,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   33,634,041 1,628,765 SH   SOLE   0 0 1,628,765
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   355,544 17,588 SH   SOLE   0 0 17,588
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   483,685 23,457 SH   SOLE   0 0 23,457
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   536,830 26,695 SH   SOLE   0 0 26,695
IONQ INC COM 46222L108   497,065 11,900 SH   SOLE   0 0 11,900
IQVIA HLDGS INC COM 46266C105   223,236 1,136 SH   SOLE   0 0 1,136
IRON MTN INC DEL COM 46284V101   3,994,756 38,005 SH   SOLE   0 0 37,581
ISHARES GOLD TR ISHARES NEW 464285204   795,529 16,068 SH   SOLE   0 0 16,068
ISHARES INC EM MKTS DIV ETF 464286319   1,250,618 48,417 SH   SOLE   0 0 48,417
ISHARES INC MSCI WORLD ETF 464286392   435,762 2,802 SH   SOLE   0 0 2,802
ISHARES INC MSCI GBL MIN VOL 464286525   1,505,667 13,788 SH   SOLE   0 0 13,788
ISHARES INC MSCI EMERG MRKT 464286533   596,633 10,288 SH   SOLE   0 0 10,288
ISHARES TR S&P 100 ETF 464287101   1,536,591 5,320 SH   SOLE   0 0 5,320
ISHARES TR MORNINGSTAR GRWT 464287119   719,315 8,028 SH   SOLE   0 0 8,028
ISHARES TR CORE S&P TTL STK 464287150   3,515,158 27,330 SH   SOLE   0 0 27,330
ISHARES TR SELECT DIVID ETF 464287168   3,382,411 25,763 SH   SOLE   0 0 25,763
ISHARES TR TIPS BD ETF 464287176   1,171,850 10,998 SH   SOLE   0 0 10,998
ISHARES TR CORE S&P500 ETF 464287200   123,950,593 210,557 SH   SOLE   0 0 210,310
ISHARES TR CORE US AGGBD ET 464287226   10,407,831 107,408 SH   SOLE   0 0 107,408
ISHARES TR MSCI EMG MKT ETF 464287234   723,946 17,311 SH   SOLE   0 0 17,311
ISHARES TR IBOXX INV CP ETF 464287242   9,578,809 89,656 SH   SOLE   0 0 89,656
ISHARES TR GLOBAL TECH ETF 464287291   255,439 3,014 SH   SOLE   0 0 3,014
ISHARES TR S&P 500 GRWT ETF 464287309   12,997,195 128,013 SH   SOLE   0 0 127,989
ISHARES TR S&P 500 VAL ETF 464287408   5,946,869 31,155 SH   SOLE   0 0 31,132
ISHARES TR 20 YR TR BD ETF 464287432   9,728,323 111,397 SH   SOLE   0 0 111,372
ISHARES TR 7-10 YR TRSY BD 464287440   1,131,600 12,240 SH   SOLE   0 0 12,240
ISHARES TR 1 3 YR TREAS BD 464287457   2,418,180 29,497 SH   SOLE   0 0 28,001
ISHARES TR MSCI EAFE ETF 464287465   2,443,169 32,313 SH   SOLE   0 0 32,313
ISHARES TR RUS MDCP VAL ETF 464287473   2,296,186 17,753 SH   SOLE   0 0 17,753
ISHARES TR RUS MD CP GR ETF 464287481   1,854,010 14,627 SH   SOLE   0 0 14,627
ISHARES TR RUS MID CAP ETF 464287499   15,775,413 178,455 SH   SOLE   0 0 176,340
ISHARES TR CORE S&P MCP ETF 464287507   29,342,680 470,915 SH   SOLE   0 0 463,500
ISHARES TR EXPANDED TECH 464287515   706,148 7,053 SH   SOLE   0 0 7,051
ISHARES TR ISHARES SEMICDTR 464287523   3,995,594 18,542 SH   SOLE   0 0 18,542
ISHARES TR EXPND TEC SC ETF 464287549   10,600,004 103,830 SH   SOLE   0 0 103,830
ISHARES TR ISHARES BIOTECH 464287556   6,691,974 50,616 SH   SOLE   0 0 50,616
ISHARES TR GLOBAL 100 ETF 464287572   1,446,813 14,358 SH   SOLE   0 0 14,358
ISHARES TR RUS 1000 VAL ETF 464287598   2,937,769 15,869 SH   SOLE   0 0 15,869
ISHARES TR S&P MC 400GR ETF 464287606   1,074,631 11,818 SH   SOLE   0 0 11,818
ISHARES TR RUS 1000 GRW ETF 464287614   13,301,203 33,122 SH   SOLE   0 0 33,122
ISHARES TR RUS 1000 ETF 464287622   8,986,275 27,894 SH   SOLE   0 0 27,894
ISHARES TR RUS 2000 VAL ETF 464287630   1,392,545 8,482 SH   SOLE   0 0 8,482
ISHARES TR RUS 2000 GRW ETF 464287648   1,648,988 5,729 SH   SOLE   0 0 5,609
ISHARES TR RUSSELL 2000 ETF 464287655   8,473,920 38,350 SH   SOLE   0 0 38,309
ISHARES TR CORE S&P US VLU 464287663   4,302,400 46,467 SH   SOLE   0 0 46,467
ISHARES TR CORE S&P US GWT 464287671   4,012,660 28,796 SH   SOLE   0 0 28,796
ISHARES TR RUSSELL 3000 ETF 464287689   27,278,877 81,612 SH   SOLE   0 0 81,612
ISHARES TR S&P MC 400VL ETF 464287705   1,497,031 11,980 SH   SOLE   0 0 11,980
ISHARES TR US TELECOM ETF 464287713   14,509,425 540,791 SH   SOLE   0 0 540,791
ISHARES TR U.S. TECH ETF 464287721   3,364,391 21,090 SH   SOLE   0 0 21,069
ISHARES TR U.S. REAL ES ETF 464287739   337,010 3,621 SH   SOLE   0 0 3,621
ISHARES TR US INDUSTRIALS 464287754   171,706 1,286 SH   SOLE   0 0 1,286
ISHARES TR US HLTHCARE ETF 464287762   524,660 9,004 SH   SOLE   0 0 9,004
ISHARES TR U.S. FIN SVC ETF 464287770   9,797,398 125,914 SH   SOLE   0 0 125,324
ISHARES TR U.S. FINLS ETF 464287788   293,170 2,651 SH   SOLE   0 0 2,651
ISHARES TR U.S. ENERGY ETF 464287796   264,240 5,799 SH   SOLE   0 0 5,799
ISHARES TR CORE S&P SCP ETF 464287804   29,304,546 254,336 SH   SOLE   0 0 250,081
ISHARES TR EUROPE ETF 464287861   375,979 7,222 SH   SOLE   0 0 7,222
ISHARES TR SP SMCP600VL ETF 464287879   1,051,692 9,683 SH   SOLE   0 0 9,683
ISHARES TR S&P SML 600 GWT 464287887   351,048 2,593 SH   SOLE   0 0 2,593
ISHARES TR SHRT NAT MUN ETF 464288158   1,518,135 14,393 SH   SOLE   0 0 14,393
ISHARES TR MRGSTR MD CP ETF 464288208   464,080 6,094 SH   SOLE   0 0 6,094
ISHARES TR GL CLEAN ENE ETF 464288224   141,251 12,412 SH   SOLE   0 0 12,412
ISHARES TR EAFE SML CP ETF 464288273   348,404 5,735 SH   SOLE   0 0 5,735
ISHARES TR JPMORGAN USD EMG 464288281   1,917,201 21,532 SH   SOLE   0 0 21,478
ISHARES TR MRGSTR MD CP GRW 464288307   223,500 2,959 SH   SOLE   0 0 2,959
ISHARES TR NATIONAL MUN ETF 464288414   9,971,282 93,583 SH   SOLE   0 0 93,583
ISHARES TR INTL SEL DIV ETF 464288448   601,124 21,955 SH   SOLE   0 0 21,955
ISHARES TR IBOXX HI YD ETF 464288513   821,021 10,439 SH   SOLE   0 0 10,439
ISHARES TR MSCI KLD400 SOC 464288570   3,279,171 29,743 SH   SOLE   0 0 29,743
ISHARES TR MBS ETF 464288588   10,624,085 115,882 SH   SOLE   0 0 115,846
ISHARES TR USD INV GRDE ETF 464288620   200,212 3,982 SH   SOLE   0 0 3,982
ISHARES TR ISHS 5-10YR INVT 464288638   2,090,747 40,589 SH   SOLE   0 0 40,589
ISHARES TR ISHS 1-5YR INVS 464288646   759,527 14,691 SH   SOLE   0 0 14,501
ISHARES TR 3 7 YR TREAS BD 464288661   448,005 3,877 SH   SOLE   0 0 3,877
ISHARES TR SHORT TREAS BD 464288679   2,172,298 19,728 SH   SOLE   0 0 19,728
ISHARES TR PFD AND INCM SEC 464288687   1,538,635 48,939 SH   SOLE   0 0 47,721
ISHARES TR GLB CNSM STP ETF 464288737   1,530,496 25,386 SH   SOLE   0 0 25,386
ISHARES TR US AER DEF ETF 464288760   1,228,411 8,451 SH   SOLE   0 0 8,451
ISHARES TR US REGNL BKS ETF 464288778   3,090,929 61,377 SH   SOLE   0 0 61,377
ISHARES TR U.S. MED DVC ETF 464288810   4,022,640 68,940 SH   SOLE   0 0 68,940
ISHARES TR US HLTHCR PR ETF 464288828   257,226 5,360 SH   SOLE   0 0 5,360
ISHARES TR EAFE VALUE ETF 464288877   4,271,747 81,413 SH   SOLE   0 0 81,300
ISHARES TR EAFE GRWTH ETF 464288885   4,464,418 46,106 SH   SOLE   0 0 46,061
ISHARES TR RUS TP200 GR ETF 464289438   4,738,551 20,141 SH   SOLE   0 0 19,884
ISHARES TR AGGRES ALLOC ETF 464289859   322,246 4,206 SH   SOLE   0 0 4,206
ISHARES TR MODERT ALLOC ETF 464289875   209,379 4,820 SH   SOLE   0 0 4,753
ISHARES SILVER TR ISHARES 46428Q109   2,953,396 112,168 SH   SOLE   0 0 112,168
ISHARES TR US TREAS BD ETF 46429B267   9,020,528 392,538 SH   SOLE   0 0 392,538
ISHARES TR FLTG RATE NT ETF 46429B655   3,436,157 67,535 SH   SOLE   0 0 67,535
ISHARES TR CORE HIGH DV ETF 46429B663   920,949 8,204 SH   SOLE   0 0 8,204
ISHARES TR MSCI EAFE MIN VL 46429B689   1,448,578 20,486 SH   SOLE   0 0 20,486
ISHARES TR MSCI USA MIN VOL 46429B697   17,841,647 200,942 SH   SOLE   0 0 200,942
ISHARES TR 0-5 YR TIPS ETF 46429B747   469,737 4,669 SH   SOLE   0 0 4,669
ISHARES U S ETF TR SHORT DURATION B 46431W507   132,009 2,614 SH   SOLE   0 0 2,614
ISHARES TR MSCI USA QLT FCT 46432F339   11,998,174 67,375 SH   SOLE   0 0 67,346
ISHARES TR MSCI USA MMENTM 46432F396   1,800,232 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE MSCI TOTAL 46432F834   3,375,152 51,030 SH   SOLE   0 0 51,030
ISHARES TR CORE MSCI EAFE 46432F842   13,978,558 198,898 SH   SOLE   0 0 198,588
ISHARES TR CORE 1 5 YR USD 46432F859   184,633 3,865 SH   SOLE   0 0 3,865
ISHARES INC CORE MSCI EMKT 46434G103   3,787,655 72,533 SH   SOLE   0 0 72,120
ISHARES INC MSCI EMRG CHN 46434G764   1,924,704 34,711 SH   SOLE   0 0 34,647
ISHARES INC MSCI JPN ETF NEW 46434G822   349,284 5,205 SH   SOLE   0 0 5,205
ISHARES INC ESG AWR MSCI EM 46434G863   241,188 7,223 SH   SOLE   0 0 7,223
ISHARES TR INTL EQTY FACTOR 46434V274   1,204,556 41,941 SH   SOLE   0 0 41,941
ISHARES TR MSCI INTL QUALTY 46434V456   13,043,531 351,388 SH   SOLE   0 0 349,715
ISHARES TR CORE TOTAL USD 46434V613   8,584,065 189,913 SH   SOLE   0 0 189,548
ISHARES TR CORE DIV GRWTH 46434V621   6,076,009 99,055 SH   SOLE   0 0 99,055
ISHARES TR HDG MSCI EAFE 46434V803   2,655,989 76,430 SH   SOLE   0 0 76,430
ISHARES TR TRS FLT RT BD 46434V860   765,294 15,163 SH   SOLE   0 0 15,163
ISHARES TR ULTRA SHORT-TERM 46434V878   4,785,503 94,894 SH   SOLE   0 0 94,894
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,533,644 61,223 SH   SOLE   0 0 61,223
ISHARES TR ESG AWRE USD ETF 46435G193   243,728 10,728 SH   SOLE   0 0 10,728
ISHARES TR HIGH YLD SYSTM B 46435G250   170,553 3,628 SH   SOLE   0 0 3,628
ISHARES TR CORE MSCI INTL 46435G326   1,562,413 24,235 SH   SOLE   0 0 24,235
ISHARES TR ESG AWR MSCI USA 46435G425   2,935,842 22,790 SH   SOLE   0 0 22,765
ISHARES TR MSCI USA SMCP MN 46435G433   1,664,824 40,155 SH   SOLE   0 0 40,155
ISHARES TR FALN ANGLS USD 46435G474   4,275,763 160,081 SH   SOLE   0 0 160,081
ISHARES TR ESG AW MSCI EAFE 46435G516   241,933 3,177 SH   SOLE   0 0 3,177
ISHARES TR INTL DIV GRWTH 46435G524   3,193,636 46,993 SH   SOLE   0 0 46,993
ISHARES TR CORE INTL AGGR 46435G672   869,329 17,414 SH   SOLE   0 0 17,414
ISHARES TR MSCI ACWI EXUS 46435G847   1,692,571 52,548 SH   SOLE   0 0 52,548
ISHARES TR IBONDS DEC2026 46435GAA0   1,513,845 62,893 SH   SOLE   0 0 62,893
ISHARES TR CYBERSECURITY 46435U135   931,202 19,086 SH   SOLE   0 0 19,086
ISHARES TR ESG MSCI LEADR 46435U218   2,803,492 27,208 SH   SOLE   0 0 27,208
ISHARES TR ESG AWR US AGRGT 46435U549   839,530 18,078 SH   SOLE   0 0 18,078
ISHARES TR FUTURE AI & TECH 46435U556   261,774 7,062 SH   SOLE   0 0 7,062
ISHARES TR US INFRASTRUC 46435U713   1,518,569 32,805 SH   SOLE   0 0 32,783
ISHARES TR BROAD USD HIGH 46435U853   473,329 12,866 SH   SOLE   0 0 12,866
ISHARES TR CORE DIVID ETF 46435U861   3,302,982 69,683 SH   SOLE   0 0 69,683
ISHARES TR IBONDS 27 ETF 46435UAA9   715,748 29,873 SH   SOLE   0 0 29,873
ISHARES TR IBONDS 28 TRM TS 46436E833   380,097 17,353 SH   SOLE   0 0 17,353
ISHARES TR IBONDS 27 TRM TS 46436E841   2,829,801 127,487 SH   SOLE   0 0 127,487
ISHARES TR IBONDS 26 TRM TS 46436E858   2,890,343 126,714 SH   SOLE   0 0 126,714
ISHARES TR IBONDS 25 TRM TS 46436E866   1,685,872 72,293 SH   SOLE   0 0 72,293
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,016,623 132,264 SH   SOLE   0 0 132,164
JPMORGAN CHASE & CO. COM 46625H100   36,554,704 152,496 SH   SOLE   0 0 151,552
JABIL INC COM 466313103   451,567 3,138 SH   SOLE   0 0 3,138
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   7,914,253 130,880 SH   SOLE   0 0 125,893
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,235,565 62,363 SH   SOLE   0 0 62,363
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   98,261 1,708 SH   SOLE   0 0 1,708
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   472,377 4,460 SH   SOLE   0 0 4,460
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,256,300 44,991 SH   SOLE   0 0 44,991
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,375,011 125,715 SH   SOLE   0 0 123,357
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,738,913 272,760 SH   SOLE   0 0 272,686
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   13,006,247 230,689 SH   SOLE   0 0 230,689
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   32,000,349 612,443 SH   SOLE   0 0 612,443
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,136,884 18,325 SH   SOLE   0 0 18,325
JACKSON FINANCIAL INC COM CL A 46817M107   995,977 11,437 SH   SOLE   0 0 11,437
JACOBS SOLUTIONS INC COM 46982L108   1,087,847 8,141 SH   SOLE   0 0 7,960
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   21,060,934 415,321 SH   SOLE   0 0 403,540
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   436,282 8,920 SH   SOLE   0 0 8,920
JAPAN SMALLER CAPITALIZATION COM 47109U104   300,281 39,150 SH   SOLE   0 0 39,150
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   319,350 4,585 SH   SOLE   0 0 4,585
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,045,859 67,736 SH   SOLE   0 0 67,736
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   472,254 18,269 SH   SOLE   0 0 14,885
JOHNSON & JOHNSON COM 478160104   12,232,819 84,586 SH   SOLE   0 0 84,367
KLA CORP COM NEW 482480100   1,355,384 2,151 SH   SOLE   0 0 2,151
KKR & CO INC COM 48251W104   1,957,963 13,238 SH   SOLE   0 0 13,238
KARAT PACKAGING INC COM 48563L101   1,137,631 37,595 SH   SOLE   0 0 37,595
KELLANOVA COM 487836108   433,079 5,349 SH   SOLE   0 0 5,349
KENVUE INC COM 49177J102   1,014,026 47,495 SH   SOLE   0 0 47,495
KEYCORP COM 493267108   110,347 6,438 SH   SOLE   0 0 6,438
KIMBERLY-CLARK CORP COM 494368103   3,162,178 24,131 SH   SOLE   0 0 24,131
KINDER MORGAN INC DEL COM 49456B101   2,566,508 93,668 SH   SOLE   0 0 93,668
KINSALE CAP GROUP INC COM 49714P108   459,524 988 SH   SOLE   0 0 988
KNIFE RIVER CORP COMMON STOCK 498894104   261,011 2,568 SH   SOLE   0 0 2,568
KRAFT HEINZ CO COM 500754106   744,825 24,253 SH   SOLE   0 0 24,253
KRANESHARES TRUST CSI CHI INTERNET 500767306   293,657 10,043 SH   SOLE   0 0 10,043
KROGER CO COM 501044101   1,406,984 23,009 SH   SOLE   0 0 22,813
LPL FINL HLDGS INC COM 50212V100   1,074,066 3,290 SH   SOLE   0 0 3,290
LTC PPTYS INC COM 502175102   1,926,476 55,759 SH   SOLE   0 0 55,759
L3HARRIS TECHNOLOGIES INC COM 502431109   4,825,814 22,949 SH   SOLE   0 0 22,949
LABCORP HOLDINGS INC COM SHS 504922105   446,244 1,946 SH   SOLE   0 0 1,946
LAM RESEARCH CORP COM NEW 512807306   1,872,527 25,924 SH   SOLE   0 0 25,924
LAMAR ADVERTISING CO NEW CL A 512816109   245,309 2,015 SH   SOLE   0 0 2,015
LANCASTER COLONY CORP COM 513847103   295,917 1,709 SH   SOLE   0 0 1,709
LANDBRIDGE COMPANY LLC CL A 514952100   329,018 5,093 SH   SOLE   0 0 5,093
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   263,197 5,172 SH   SOLE   0 0 5,172
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,145,457 28,507 SH   SOLE   0 0 28,507
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,123,242 29,282 SH   SOLE   0 0 29,282
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   269,920 8,844 SH   SOLE   0 0 8,844
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   264,367 6,200 SH   SOLE   0 0 6,200
LEIDOS HOLDINGS INC COM 525327102   176,216 1,223 SH   SOLE   0 0 1,223
LENNAR CORP CL A 526057104   1,244,832 9,128 SH   SOLE   0 0 9,128
LENNOX INTL INC COM 526107107   97,490 160 SH   SOLE   0 0 160
LXP INDUSTRIAL TRUST COM 529043101   1,509,443 185,892 SH   SOLE   0 0 185,892
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   70,006 10,073 SH   SOLE   0 0 10,073
ELI LILLY & CO COM 532457108   29,254,357 37,894 SH   SOLE   0 0 37,728
LINCOLN NATL CORP IND COM 534187109   660,449 20,828 SH   SOLE   0 0 20,828
LIVE NATION ENTERTAINMENT IN COM 538034109   312,822 2,416 SH   SOLE   0 0 2,416
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   184,586 67,862 SH   SOLE   0 0 67,862
LOCKHEED MARTIN CORP COM 539830109   10,246,430 21,086 SH   SOLE   0 0 20,987
LOWES COS INC COM 548661107   11,972,234 48,510 SH   SOLE   0 0 48,157
LUCID GROUP INC COM 549498103   41,356 13,694 SH   SOLE   0 0 13,694
LULULEMON ATHLETICA INC COM 550021109   881,643 2,306 SH   SOLE   0 0 2,306
M & T BK CORP COM 55261F104   267,062 1,420 SH   SOLE   0 0 1,420
MDU RES GROUP INC COM 552690109   186,563 10,353 SH   SOLE   0 0 10,353
MFA FINL INC COM 55272X607   1,774,658 174,156 SH   SOLE   0 0 173,067
MGE ENERGY INC COM 55277P104   587,438 6,252 SH   SOLE   0 0 6,252
MGM RESORTS INTERNATIONAL COM 552953101   216,152 6,238 SH   SOLE   0 0 6,238
MPLX LP COM UNIT REP LTD 55336V100   3,156,451 65,952 SH   SOLE   0 0 65,952
MSCI INC COM 55354G100   240,004 400 SH   SOLE   0 0 400
MADISON SQUARE GRDN SPRT COR CL A 55825T103   420,890 1,865 SH   SOLE   0 0 1,865
MANULIFE FINL CORP COM 56501R106   1,016,960 33,115 SH   SOLE   0 0 33,115
MARATHON PETE CORP COM 56585A102   837,680 6,005 SH   SOLE   0 0 6,005
MARSH & MCLENNAN COS INC COM 571748102   360,899 1,699 SH   SOLE   0 0 1,699
MARRIOTT INTL INC NEW CL A 571903202   1,801,366 6,458 SH   SOLE   0 0 6,374
MARTIN MARIETTA MATLS INC COM 573284106   156,834 304 SH   SOLE   0 0 304
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   56,641 15,778 SH   SOLE   0 0 15,778
MARVELL TECHNOLOGY INC COM 573874104   2,985,418 27,030 SH   SOLE   0 0 27,030
MASCO CORP COM 574599106   193,185 2,662 SH   SOLE   0 0 2,662
MASTERCARD INCORPORATED CL A 57636Q104   11,290,574 21,442 SH   SOLE   0 0 21,167
MCCORMICK & CO INC COM NON VTG 579780206   996,377 13,069 SH   SOLE   0 0 13,069
MCDONALDS CORP COM 580135101   20,114,851 69,388 SH   SOLE   0 0 69,189
MCKESSON CORP COM 58155Q103   724,553 1,271 SH   SOLE   0 0 1,271
MEDPACE HLDGS INC COM 58506Q109   300,003 903 SH   SOLE   0 0 903
MERCADOLIBRE INC COM 58733R102   1,111,676 654 SH   SOLE   0 0 654
MERCK & CO INC COM 58933Y105   5,432,943 54,613 SH   SOLE   0 0 53,968
METLIFE INC COM 59156R108   1,973,705 24,105 SH   SOLE   0 0 24,105
MICROSOFT CORP COM 594918104   122,076,286 289,622 SH   SOLE   0 0 288,572
MICROSTRATEGY INC CL A NEW 594972408   14,695,035 50,739 SH   SOLE   0 0 49,730
MICROCHIP TECHNOLOGY INC. COM 595017104   498,662 8,695 SH   SOLE   0 0 8,695
MICRON TECHNOLOGY INC COM 595112103   5,065,821 60,193 SH   SOLE   0 0 60,193
MID-AMER APT CMNTYS INC COM 59522J103   356,723 2,308 SH   SOLE   0 0 2,308
MITEK SYS INC COM NEW 606710200   16,673,779 1,498,092 SH   SOLE   0 0 1,498,092
MONDELEZ INTL INC CL A 609207105   2,471,273 41,374 SH   SOLE   0 0 40,749
MONGODB INC CL A 60937P106   274,694 1,180 SH   SOLE   0 0 1,180
MONOLITHIC PWR SYS INC COM 609839105   171,001 289 SH   SOLE   0 0 289
MONSTER BEVERAGE CORP NEW COM 61174X109   196,101 3,731 SH   SOLE   0 0 3,731
MOODYS CORP COM 615369105   604,374 1,277 SH   SOLE   0 0 1,277
MORGAN STANLEY COM NEW 617446448   3,847,921 30,607 SH   SOLE   0 0 30,607
MORGAN STANLEY EMERGING MKTS COM 617477104   117,152 25,804 SH   SOLE   0 0 25,804
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   1,191,282 23,653 SH   SOLE   0 0 23,653
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   4,120,123 82,634 SH   SOLE   0 0 82,634
MOTOROLA SOLUTIONS INC COM NEW 620076307   163,399 354 SH   SOLE   0 0 354
MUELLER INDS INC COM 624756102   204,607 2,578 SH   SOLE   0 0 2,578
MURPHY OIL CORP COM 626717102   379,295 12,535 SH   SOLE   0 0 12,535
MURPHY USA INC COM 626755102   88,810 177 SH   SOLE   0 0 177
NBT BANCORP INC COM 628778102   238,697 4,998 SH   SOLE   0 0 4,998
NRG ENERGY INC COM NEW 629377508   208,010 2,306 SH   SOLE   0 0 2,306
NVR INC COM 62944T105   1,177,765 144 SH   SOLE   0 0 144
NASDAQ INC COM 631103108   240,991 3,117 SH   SOLE   0 0 3,117
NATIXIS ETF TR GATEWAY QUALITY 63873X307   2,075,741 38,172 SH   SOLE   0 0 38,172
NETFLIX INC COM 64110L106   19,127,290 21,459 SH   SOLE   0 0 21,406
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,515,681 426,952 SH   SOLE   0 0 426,952
RITHM CAPITAL CORP COM NEW 64828T201   2,401,941 221,786 SH   SOLE   0 0 221,786
NEWMONT CORP COM 651639106   325,750 8,752 SH   SOLE   0 0 8,752
NEXTERA ENERGY INC COM 65339F101   7,645,095 106,641 SH   SOLE   0 0 106,529
NIKE INC CL B 654106103   2,365,990 31,267 SH   SOLE   0 0 31,095
NOKIA CORP SPONSORED ADR 654902204   62,511 14,111 SH   SOLE   0 0 14,111
NORDSON CORP COM 655663102   516,532 2,469 SH   SOLE   0 0 2,469
NORFOLK SOUTHN CORP COM 655844108   1,498,263 6,384 SH   SOLE   0 0 6,384
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,457,314 37,457 SH   SOLE   0 0 37,457
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,088,852 29,021 SH   SOLE   0 0 29,021
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   659,310 17,824 SH   SOLE   0 0 17,824
NORTHROP GRUMMAN CORP COM 666807102   2,693,876 5,740 SH   SOLE   0 0 5,740
NOVARTIS AG SPONSORED ADR 66987V109   350,308 3,600 SH   SOLE   0 0 3,600
NOVANTA INC COM 67000B104   547,176 3,582 SH   SOLE   0 0 3,582
NOVO-NORDISK A S ADR 670100205   5,975,772 69,469 SH   SOLE   0 0 69,469
NUCOR CORP COM 670346105   1,660,681 14,229 SH   SOLE   0 0 14,229
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   130,650 15,000 SH   SOLE   0 0 15,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   602,270 53,393 SH   SOLE   0 0 53,393
NVIDIA CORPORATION COM 67066G104   145,293,227 1,081,936 SH   SOLE   0 0 1,079,520
NUVEEN QUALITY MUNCP INCOME COM 67066V101   444,783 38,146 SH   SOLE   0 0 38,146
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   412,903 29,514 SH   SOLE   0 0 29,514
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   315,063 17,750 SH   SOLE   0 0 17,750
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   184,631 15,171 SH   SOLE   0 0 15,171
NUVEEN AMT FREE MUN CR INC F COM 67071L106   707,609 57,717 SH   SOLE   0 0 57,717
NUVEEN MORTGAGE AND INCOME F COM 670735109   249,930 13,885 SH   SOLE   0 0 13,885
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   383,945 48,848 SH   SOLE   0 0 48,848
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,060,470 136,817 SH   SOLE   0 0 136,817
NUSCALE PWR CORP CL A COM 67079K100   174,298 9,721 SH   SOLE   0 0 9,721
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,166,084 63,965 SH   SOLE   0 0 63,965
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   284,605 7,229 SH   SOLE   0 0 7,229
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   562,101 13,421 SH   SOLE   0 0 13,421
NUSHARES ETF TR NUVEEN ESG US 67092P870   7,154,365 328,483 SH   SOLE   0 0 328,483
OREILLY AUTOMOTIVE INC COM 67103H107   2,802,048 2,363 SH   SOLE   0 0 2,363
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,895,859 189,520 SH   SOLE   0 0 189,520
OCCIDENTAL PETE CORP COM 674599105   518,055 10,485 SH   SOLE   0 0 10,485
OCEANFIRST FINL CORP COM 675234108   814,500 45,000 SH   SOLE   0 0 45,000
OKTA INC CL A 679295105   378,868 4,808 SH   SOLE   0 0 4,808
OLAPLEX HLDGS INC COM 679369108   1,730 1,000 SH   SOLE   0 0 1,000
OLD DOMINION FREIGHT LINE IN COM 679580100   384,734 2,181 SH   SOLE   0 0 2,181
OMNICOM GROUP INC COM 681919106   198,466 2,307 SH   SOLE   0 0 2,307
ON SEMICONDUCTOR CORP COM 682189105   213,870 3,392 SH   SOLE   0 0 3,392
ONEOK INC NEW COM 682680103   1,725,067 17,182 SH   SOLE   0 0 17,182
ONEMAIN HLDGS INC COM 68268W103   819,070 15,712 SH   SOLE   0 0 15,712
OPENDOOR TECHNOLOGIES INC COM 683712103   52,922 33,076 SH   SOLE   0 0 33,076
ORACLE CORP COM 68389X105   5,920,794 35,530 SH   SOLE   0 0 34,765
OTIS WORLDWIDE CORP COM 68902V107   170,497 1,841 SH   SOLE   0 0 1,841
OWENS CORNING NEW COM 690742101   230,273 1,352 SH   SOLE   0 0 1,352
OXFORD LANE CAP CORP COM 691543102   49,965 9,855 SH   SOLE   0 0 9,855
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,858,498 138,415 SH   SOLE   0 0 138,415
PGIM ETF TR AAA CLO ETF 69344A834   984,621 19,231 SH   SOLE   0 0 19,231
PNC FINL SVCS GROUP INC COM 693475105   3,023,323 15,677 SH   SOLE   0 0 15,677
PPG INDS INC COM 693506107   1,130,512 9,464 SH   SOLE   0 0 9,464
PPL CORP COM 69351T106   1,043,138 32,136 SH   SOLE   0 0 32,136
PMV PHARMACEUTICALS INC COM 69353Y103   18,875 12,500 SH   SOLE   0 0 12,500
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   188,656 13,882 SH   SOLE   0 0 13,882
PACCAR INC COM 693718108   448,471 4,311 SH   SOLE   0 0 4,311
PACER FDS TR TRENDP US LAR CP 69374H105   572,140 10,706 SH   SOLE   0 0 10,706
PACER FDS TR TRENDPILOT 100 69374H303   744,787 10,062 SH   SOLE   0 0 10,062
PACER FDS TR METAURUS CAP 400 69374H436   319,772 8,330 SH   SOLE   0 0 8,330
PACER FDS TR GLOBL CASH ETF 69374H709   522,903 15,498 SH   SOLE   0 0 15,498
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,291,628 26,233 SH   SOLE   0 0 26,233
PACER FDS TR PACER US SMALL 69374H857   4,089,704 92,927 SH   SOLE   0 0 92,927
PACER FDS TR US CASH COWS 100 69374H881   17,728,528 313,890 SH   SOLE   0 0 313,890
PACKAGING CORP AMER COM 695156109   179,697 798 SH   SOLE   0 0 798
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,991,933 39,560 SH   SOLE   0 0 39,560
PALO ALTO NETWORKS INC COM 697435105   7,264,567 39,924 SH   SOLE   0 0 39,924
REPOSITRAK INC COM NEW 700215304   241,903 10,931 SH   SOLE   0 0 10,931
PARKER-HANNIFIN CORP COM 701094104   11,098,174 17,449 SH   SOLE   0 0 17,449
PARSONS CORP DEL COM 70202L102   2,724,604 29,535 SH   SOLE   0 0 29,535
PAYCHEX INC COM 704326107   1,117,497 7,970 SH   SOLE   0 0 7,970
PAYMENTUS HOLDINGS INC COM CL A 70439P108   414,520 12,688 SH   SOLE   0 0 12,688
PAYPAL HLDGS INC COM 70450Y103   4,057,681 47,542 SH   SOLE   0 0 47,542
PEPSICO INC COM 713448108   14,742,327 96,951 SH   SOLE   0 0 96,678
PETMED EXPRESS INC COM 716382106   104,456 21,671 SH   SOLE   0 0 21,671
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   245,088 20,700 SH   SOLE   0 0 20,700
PFIZER INC COM 717081103   5,728,263 215,916 SH   SOLE   0 0 212,042
PHILIP MORRIS INTL INC COM 718172109   6,791,083 56,428 SH   SOLE   0 0 55,861
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   385,950 10,303 SH   SOLE   0 0 10,303
PHILLIPS 66 COM 718546104   2,728,367 23,948 SH   SOLE   0 0 23,948
PIMCO HIGH INCOME FD COM SHS 722014107   164,733 33,896 SH   SOLE   0 0 33,896
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,134,324 287,706 SH   SOLE   0 0 287,706
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,937,106 19,214 SH   SOLE   0 0 19,214
PIMCO ETF TR MULTISECTOR BD 72201R585   36,103,622 1,392,887 SH   SOLE   0 0 1,392,325
PIMCO ETF TR COMMODITY STRAT 72201R593   1,279,644 50,699 SH   SOLE   0 0 50,699
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,583,367 89,693 SH   SOLE   0 0 89,693
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,222,940 49,333 SH   SOLE   0 0 49,333
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,659,811 70,110 SH   SOLE   0 0 70,110
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,703,395 140,493 SH   SOLE   0 0 140,493
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   269,595 2,878 SH   SOLE   0 0 2,878
PIMCO ETF TR INV GRD CRP BD 72201R817   4,796,186 50,433 SH   SOLE   0 0 50,433
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,481,431 14,764 SH   SOLE   0 0 14,764
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,528,164 184,190 SH   SOLE   0 0 184,190
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,962,864 59,448 SH   SOLE   0 0 58,650
PIMCO DYNAMIC INCOME FD SHS 72201Y101   835,051 45,532 SH   SOLE   0 0 45,532
PINTEREST INC CL A 72352L106   225,998 7,793 SH   SOLE   0 0 7,793
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   172,148 14,515 SH   SOLE   0 0 14,515
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,188,238 69,569 SH   SOLE   0 0 69,569
POWELL INDS INC COM 739128106   4,439,208 20,028 SH   SOLE   0 0 20,028
PRICE T ROWE GROUP INC COM 74144T108   2,420,297 21,402 SH   SOLE   0 0 21,402
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   285,788 3,692 SH   SOLE   0 0 3,692
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   230,213 3,835 SH   SOLE   0 0 3,835
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   434,263 23,335 SH   SOLE   0 0 23,335
PROCTER AND GAMBLE CO COM 742718109   21,550,945 128,547 SH   SOLE   0 0 128,181
PROGRESSIVE CORP COM 743315103   6,000,185 25,041 SH   SOLE   0 0 25,041
PROLOGIS INC. COM 74340W103   1,374,631 13,005 SH   SOLE   0 0 13,005
PROSHARES TR S&P 500 HIGH INC 74347G242   277,580 6,267 SH   SOLE   0 0 6,267
PROSHARES TR PSHS ULT S&P 500 74347R107   622,962 6,734 SH   SOLE   0 0 6,734
PROSHARES TR PSHS ULTRA QQQ 74347R206   267,894 2,475 SH   SOLE   0 0 2,475
PROSHARES TR ULTRPRO DOW30 74347X823   227,866 2,410 SH   SOLE   0 0 2,410
PROSHARES TR ULTRAPRO QQQ 74347X831   130,248 1,646 SH   SOLE   0 0 1,646
PROSHARES TR S&P 500 DV ARIST 74348A467   2,159,741 21,695 SH   SOLE   0 0 21,695
PROSPECT CAP CORP COM 74348T102   62,151 14,420 SH   SOLE   0 0 14,420
PRUDENTIAL FINL INC COM 744320102   1,493,952 12,604 SH   SOLE   0 0 12,030
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   678,172 8,027 SH   SOLE   0 0 8,027
PUBLIC STORAGE OPER CO COM 74460D109   241,049 805 SH   SOLE   0 0 805
PULTE GROUP INC COM 745867101   972,951 8,934 SH   SOLE   0 0 8,934
PURE STORAGE INC CL A 74624M102   264,394 4,304 SH   SOLE   0 0 4,304
QUAD / GRAPHICS INC COM CL A 747301109   164,256 23,566 SH   SOLE   0 0 23,566
QUALCOMM INC COM 747525103   5,447,886 35,463 SH   SOLE   0 0 34,951
QUANTA SVCS INC COM 74762E102   3,310,872 10,476 SH   SOLE   0 0 10,476
QUEST DIAGNOSTICS INC COM 74834L100   456,008 3,023 SH   SOLE   0 0 3,023
RBB FD INC US TREAS 3 MNTH 74933W452   66,090,530 1,325,522 SH   SOLE   0 0 1,325,522
RBB FD INC US TRSRY 6 MNTH 74933W460   467,276 9,339 SH   SOLE   0 0 9,339
RBB FD INC US TREASRY 12 MT 74933W478   540,197 10,791 SH   SOLE   0 0 10,791
RLI CORP COM 749607107   2,917,587 17,701 SH   SOLE   0 0 17,701
RPM INTL INC COM 749685103   310,099 2,520 SH   SOLE   0 0 2,520
RTX CORPORATION COM 75513E101   4,786,136 41,360 SH   SOLE   0 0 41,360
REALTY INCOME CORP COM 756109104   1,152,324 21,575 SH   SOLE   0 0 21,575
REGENERON PHARMACEUTICALS COM 75886F107   99,727 140 SH   SOLE   0 0 140
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,062,582 45,178 SH   SOLE   0 0 45,178
RELIANCE INC COM 759509102   137,714 511 SH   SOLE   0 0 511
REPUBLIC SVCS INC COM 760759100   1,031,619 5,128 SH   SOLE   0 0 5,128
RESMED INC COM 761152107   84,231 368 SH   SOLE   0 0 368
REVOLVE GROUP INC CL A 76156B107   1,735,351 51,817 SH   SOLE   0 0 51,817
RIO TINTO PLC SPONSORED ADR 767204100   2,146,478 36,499 SH   SOLE   0 0 36,499
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   115,166 10,023 SH   SOLE   0 0 10,023
RIVERNORTH DOUBLELINE STRATE COM 76882G107   156,575 18,774 SH   SOLE   0 0 18,774
RIVERNORTH MANAGED DUR MUN I COM 76882H105   426,757 29,605 SH   SOLE   0 0 29,605
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,797,975 120,346 SH   SOLE   0 0 119,571
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   628,613 41,741 SH   SOLE   0 0 41,741
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,840,878 137,379 SH   SOLE   0 0 136,493
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   127,879 9,615 SH   SOLE   0 0 9,615
ROBINHOOD MKTS INC COM CL A 770700102   118,602 3,183 SH   SOLE   0 0 3,183
ROBLOX CORP CL A 771049103   537,636 9,292 SH   SOLE   0 0 9,292
ROPER TECHNOLOGIES INC COM 776696106   1,186,674 2,283 SH   SOLE   0 0 2,283
ROSS STORES INC COM 778296103   540,446 3,573 SH   SOLE   0 0 3,573
ROYAL BK CDA COM 780087102   503,199 4,176 SH   SOLE   0 0 3,836
SHELL PLC SPON ADS 780259305   1,064,404 16,990 SH   SOLE   0 0 16,815
ROYCE SMALL CAP TRUST INC COM 780910105   218,047 13,800 SH   SOLE   0 0 13,800
RYDER SYS INC COM 783549108   1,326,218 8,455 SH   SOLE   0 0 8,455
S&P GLOBAL INC COM 78409V104   4,738,313 9,514 SH   SOLE   0 0 9,514
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   24,953 491 SH   SOLE   0 0 491
SEZZLE INC COM 78435P105   1,872,456 7,320 SH   SOLE   0 0 7,320
SL GREEN RLTY CORP COM 78440X887   1,642,654 24,185 SH   SOLE   0 0 24,185
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,638,601 200,721 SH   SOLE   0 0 197,766
SPDR GOLD TR GOLD SHS 78463V107   21,189,561 87,513 SH   SOLE   0 0 87,145
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   206,770 5,190 SH   SOLE   0 0 5,190
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   306,111 6,357 SH   SOLE   0 0 6,357
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,516,121 12,242 SH   SOLE   0 0 12,242
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,874,600 122,391 SH   SOLE   0 0 118,228
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   29,450,057 465,025 SH   SOLE   0 0 465,025
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,601,681 276,301 SH   SOLE   0 0 276,301
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   329,436 9,339 SH   SOLE   0 0 9,339
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   127,324 2,969 SH   SOLE   0 0 2,969
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   443,729 7,571 SH   SOLE   0 0 7,571
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,209 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,856,601 1,343,587 SH   SOLE   0 0 1,343,587
SPDR SER TR NYSE TECH ETF 78464A102   928,580 4,601 SH   SOLE   0 0 4,601
SPDR SER TR SPDR S&P1500VL 78464A128   1,193,715 6,486 SH   SOLE   0 0 6,486
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,438,524 50,228 SH   SOLE   0 0 50,228
SPDR SER TR BLOOMBERG INTL 78464A151   132,842 4,684 SH   SOLE   0 0 4,684
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,889,985 20,918 SH   SOLE   0 0 20,918
SPDR SER TR NUVEEN BLOOMBERG 78464A284   301,330 11,780 SH   SOLE   0 0 11,780
SPDR SER TR ICE PFD SEC ETF 78464A292   219,482 6,653 SH   SOLE   0 0 6,653
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,828,402 20,956 SH   SOLE   0 0 20,956
SPDR SER TR BBG CONV SEC ETF 78464A359   690,970 8,871 SH   SOLE   0 0 8,871
SPDR SER TR PORTFOLIO INTRMD 78464A375   25,918,065 791,149 SH   SOLE   0 0 791,149
SPDR SER TR PORT MTG BK ETF 78464A383   23,898,479 1,108,977 SH   SOLE   0 0 1,108,977
SPDR SER TR PRTFLO S&P500 GW 78464A409   138,747,178 1,578,465 SH   SOLE   0 0 1,577,933
SPDR SER TR PORTFOLIO SHORT 78464A474   7,463,491 249,949 SH   SOLE   0 0 249,949
SPDR SER TR PRTFLO S&P500 VL 78464A508   78,070,606 1,526,605 SH   SOLE   0 0 1,526,605
SPDR SER TR S&P TRANSN ETF 78464A532   291,059 3,358 SH   SOLE   0 0 3,358
SPDR SER TR AEROSPACE DEF 78464A631   3,147,927 18,984 SH   SOLE   0 0 18,984
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,024,227 681,241 SH   SOLE   0 0 681,241
SPDR SER TR PORTFLI TIPS ETF 78464A656   975,553 38,544 SH   SOLE   0 0 38,544
SPDR SER TR PORTFOLIO LN TSR 78464A664   30,281,440 1,156,221 SH   SOLE   0 0 1,155,091
SPDR SER TR PORTFLI INTRMDIT 78464A672   39,591,619 1,420,073 SH   SOLE   0 0 1,420,073
SPDR SER TR S&P REGL BKG 78464A698   800,633 13,267 SH   SOLE   0 0 13,267
SPDR SER TR S&P DIVID ETF 78464A763   23,074,809 174,676 SH   SOLE   0 0 173,509
SPDR SER TR S&P CAP MKTS 78464A771   564,416 4,099 SH   SOLE   0 0 4,098
SPDR SER TR PORTFOLI S&P1500 78464A805   104,085,058 1,457,162 SH   SOLE   0 0 1,453,388
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,140,005 13,120 SH   SOLE   0 0 13,120
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,470,340 43,271 SH   SOLE   0 0 42,298
SPDR SER TR PORTFOLIO S&P400 78464A847   24,504,991 448,071 SH   SOLE   0 0 443,054
SPDR SER TR PORTFOLIO S&P500 78464A854   196,299,759 2,847,399 SH   SOLE   0 0 2,845,811
SPDR SER TR S&P BIOTECH 78464A870   1,870,983 20,775 SH   SOLE   0 0 20,772
SPDR SER TR S&P HOMEBUILD 78464A888   350,391 3,353 SH   SOLE   0 0 3,353
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,988,308 167,465 SH   SOLE   0 0 167,465
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   205,204 5,078 SH   SOLE   0 0 5,078
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,799,261 45,678 SH   SOLE   0 0 45,678
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,456,517 50,426 SH   SOLE   0 0 50,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,148,043 2,016 SH   SOLE   0 0 1,833
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,648,052 56,810 SH   SOLE   0 0 55,637
SPDR SER TR BLOOMBERG INVT 78468R200   371,926 12,103 SH   SOLE   0 0 12,103
SPDR SER TR BLOOMBERG SHT TE 78468R408   244,478 9,682 SH   SOLE   0 0 9,682
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,229,386 82,999 SH   SOLE   0 0 82,999
SPDR SER TR S&P OILGAS EXP 78468R556   536,383 4,052 SH   SOLE   0 0 4,052
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,927,202 465,581 SH   SOLE   0 0 465,581
SPDR SER TR BLOOMBERG HIGH Y 78468R622   538,703 5,643 SH   SOLE   0 0 5,643
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,488,663 147,530 SH   SOLE   0 0 147,530
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,093,012 23,959 SH   SOLE   0 0 23,959
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,679,940 77,652 SH   SOLE   0 0 77,652
SPDR SER TR PRTFLO S&P500 HI 78468R788   845,875 19,562 SH   SOLE   0 0 19,562
SPDR SER TR SPDR S&P 500 ETF 78468R796   210,026 4,362 SH   SOLE   0 0 4,362
SPDR SER TR SSGA US LRG ETF 78468R804   266,398 1,612 SH   SOLE   0 0 1,612
SPDR SER TR MSCI USA STRTGIC 78468R812   991,030 6,400 SH   SOLE   0 0 6,400
SPDR SER TR PORTFOLIO S&P600 78468R853   62,852,232 1,399,204 SH   SOLE   0 0 1,399,204
SPX TECHNOLOGIES INC COM 78473E103   291,040 2,000 SH   SOLE   0 0 2,000
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   225,728 21,275 SH   SOLE   0 0 21,275
ST JOE CO COM 790148100   342,430 7,621 SH   SOLE   0 0 7,621
SALESFORCE INC COM 79466L302   12,109,484 36,220 SH   SOLE   0 0 36,142
SAP SE SPON ADR 803054204   2,382,993 9,679 SH   SOLE   0 0 9,679
SCHLUMBERGER LTD COM STK 806857108   291,658 7,607 SH   SOLE   0 0 7,607
SCHWAB CHARLES CORP COM 808513105   1,825,256 24,662 SH   SOLE   0 0 24,416
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   539,363 23,760 SH   SOLE   0 0 23,760
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   123,025 5,307 SH   SOLE   0 0 5,307
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,523,515 844,044 SH   SOLE   0 0 844,044
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,627,020 100,768 SH   SOLE   0 0 100,768
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,656,932 95,884 SH   SOLE   0 0 95,884
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,973,549 114,986 SH   SOLE   0 0 114,986
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   110,174 4,992 SH   SOLE   0 0 4,992
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   51,254 1,764 SH   SOLE   0 0 1,764
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   311,870 9,391 SH   SOLE   0 0 9,391
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   44,767 1,507 SH   SOLE   0 0 1,507
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   338,317 14,287 SH   SOLE   0 0 14,287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,698,687 1,343,291 SH   SOLE   0 0 1,343,291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   805,494 43,540 SH   SOLE   0 0 40,218
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   428,895 18,894 SH   SOLE   0 0 18,894
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   54,629 2,249 SH   SOLE   0 0 2,249
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   667,509 27,744 SH   SOLE   0 0 27,744
SCHWAB STRATEGIC TR US TIPS ETF 808524870   273,828 10,601 SH   SOLE   0 0 10,601
SEA LTD SPONSORD ADS 81141R100   1,156,636 10,901 SH   SOLE   0 0 10,901
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   465,419 5,532 SH   SOLE   0 0 5,532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,530,011 76,543 SH   SOLE   0 0 76,538
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,168,737 116,636 SH   SOLE   0 0 116,636
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,520,919 87,011 SH   SOLE   0 0 87,008
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,047,343 128,967 SH   SOLE   0 0 128,838
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,674,790 551,930 SH   SOLE   0 0 550,613
SELECT SECTOR SPDR TR INDL 81369Y704   10,137,012 76,936 SH   SOLE   0 0 76,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36,692,896 157,806 SH   SOLE   0 0 157,509
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,950,256 123,440 SH   SOLE   0 0 123,434
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,261,028 326,064 SH   SOLE   0 0 326,060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,541,053 284,596 SH   SOLE   0 0 284,368
SEMPRA COM 816851109   1,333,166 15,198 SH   SOLE   0 0 15,108
SERVICENOW INC COM 81762P102   6,640,463 6,264 SH   SOLE   0 0 6,218
SEVEN HILLS REALTY TRUST COM 81784E101   3,823,758 292,336 SH   SOLE   0 0 292,336
SHERWIN WILLIAMS CO COM 824348106   3,896,522 11,463 SH   SOLE   0 0 11,463
SHOPIFY INC CL A 82509L107   2,928,434 27,541 SH   SOLE   0 0 27,541
SILGAN HLDGS INC COM 827048109   1,654,149 31,780 SH   SOLE   0 0 31,780
SIMON PPTY GROUP INC NEW COM 828806109   11,564,768 67,155 SH   SOLE   0 0 67,096
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   4,637,577 93,330 SH   SOLE   0 0 93,330
SKECHERS U S A INC CL A 830566105   287,384 4,274 SH   SOLE   0 0 4,274
SMITH A O CORP COM 831865209   627,131 9,194 SH   SOLE   0 0 9,194
SMUCKER J M CO COM NEW 832696405   614,826 5,583 SH   SOLE   0 0 5,583
SNAP INC CL A 83304A106   172,924 16,056 SH   SOLE   0 0 16,056
SNOWFLAKE INC CL A 833445109   594,527 3,850 SH   SOLE   0 0 3,850
SOFI TECHNOLOGIES INC COM 83406F102   251,976 16,362 SH   SOLE   0 0 16,362
SONOCO PRODS CO COM 835495102   318,372 6,517 SH   SOLE   0 0 6,517
SONY GROUP CORP SPONSORED ADR 835699307   212,171 10,027 SH   SOLE   0 0 10,027
SOUNDHOUND AI INC CLASS A COM 836100107   553,100 27,878 SH   SOLE   0 0 27,878
SOUTHSTATE CORPORATION COM 840441109   2,725,135 27,394 SH   SOLE   0 0 27,394
SOUTHERN CO COM 842587107   10,836,526 131,639 SH   SOLE   0 0 131,133
SOUTHERN MO BANCORP INC COM 843380106   680,121 11,855 SH   SOLE   0 0 11,855
SOUTHWEST AIRLS CO COM 844741108   414,355 12,325 SH   SOLE   0 0 12,325
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,380,329 94,349 SH   SOLE   0 0 94,349
SPROTT PHYSICAL GOLD TR UNIT 85207H104   249,494 12,388 SH   SOLE   0 0 12,388
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   143,670 14,888 SH   SOLE   0 0 14,888
SPROUTS FMRS MKT INC COM 85208M102   2,181,539 17,168 SH   SOLE   0 0 17,168
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   973,803 40,985 SH   SOLE   0 0 40,985
BLOCK INC CL A 852234103   963,203 11,333 SH   SOLE   0 0 11,333
STAG INDL INC COM 85254J102   226,855 6,708 SH   SOLE   0 0 6,708
STANDARD LITHIUM LTD COM 853606101   15,243 10,440 SH   SOLE   0 0 10,440
STANLEY BLACK & DECKER INC COM 854502101   711,017 8,856 SH   SOLE   0 0 8,856
STARBUCKS CORP COM 855244109   1,867,498 20,465 SH   SOLE   0 0 20,465
STATE STR CORP COM 857477103   84,408 860 SH   SOLE   0 0 860
STEEL DYNAMICS INC COM 858119100   639,299 5,604 SH   SOLE   0 0 5,604
STEREOTAXIS INC COM NEW 85916J409   423,613 185,795 SH   SOLE   0 0 185,795
STRYKER CORPORATION COM 863667101   2,279,619 6,331 SH   SOLE   0 0 6,331
SUN LIFE FINANCIAL INC. COM 866796105   853,428 14,382 SH   SOLE   0 0 14,382
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   385,922 7,502 SH   SOLE   0 0 7,502
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,789,799 189,954 SH   SOLE   0 0 189,954
SYNOPSYS INC COM 871607107   1,647,295 3,394 SH   SOLE   0 0 3,394
SYNCHRONY FINANCIAL COM 87165B103   855,951 13,168 SH   SOLE   0 0 13,168
SYSCO CORP COM 871829107   1,400,185 18,313 SH   SOLE   0 0 18,313
TJX COS INC NEW COM 872540109   3,747,886 31,023 SH   SOLE   0 0 30,788
T-MOBILE US INC COM 872590104   8,356,443 37,858 SH   SOLE   0 0 37,441
TMC THE METALS COMPANY INC COM 87261Y106   42,185 37,665 SH   SOLE   0 0 37,665
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,634,136 49,117 SH   SOLE   0 0 49,117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,144,138 26,048 SH   SOLE   0 0 26,048
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   877,959 4,770 SH   SOLE   0 0 4,770
TARGET CORP COM 87612E106   3,453,570 25,548 SH   SOLE   0 0 25,548
TARGA RES CORP COM 87612G101   2,994,062 16,773 SH   SOLE   0 0 16,773
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   214,190 13,345 SH   SOLE   0 0 13,345
TELEDYNE TECHNOLOGIES INC COM 879360105   179,209 386 SH   SOLE   0 0 386
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   739,751 81,650 SH   SOLE   0 0 81,650
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   142,979 12,597 SH   SOLE   0 0 12,597
TESLA INC COM 88160R101   39,700,329 98,307 SH   SOLE   0 0 98,092
TEXAS INSTRS INC COM 882508104   3,361,545 17,927 SH   SOLE   0 0 17,541
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,971,895 3,591 SH   SOLE   0 0 3,591
TEXAS ROADHOUSE INC COM 882681109   3,110,435 17,239 SH   SOLE   0 0 17,239
TEXTRON INC COM 883203101   2,580,248 33,733 SH   SOLE   0 0 33,733
THE TRADE DESK INC COM CL A 88339J105   4,356,690 37,069 SH   SOLE   0 0 37,069
THERMO FISHER SCIENTIFIC INC COM 883556102   3,316,325 6,375 SH   SOLE   0 0 6,256
3M CO COM 88579Y101   2,948,743 22,842 SH   SOLE   0 0 22,842
TILRAY BRANDS INC COM 88688T100   54,259 40,795 SH   SOLE   0 0 40,795
TIMKEN CO COM 887389104   210,125 2,944 SH   SOLE   0 0 2,944
TIMOTHY PLAN HIG DV STK ETF 887432326   661,346 18,191 SH   SOLE   0 0 18,191
TOLL BROTHERS INC COM 889478103   225,452 1,790 SH   SOLE   0 0 1,290
TOTALENERGIES SE SPONSORED ADS 89151E109   575,471 10,559 SH   SOLE   0 0 10,559
TOYOTA MOTOR CORP ADS 892331307   612,268 3,146 SH   SOLE   0 0 3,146
TRACTOR SUPPLY CO COM 892356106   658,470 12,410 SH   SOLE   0 0 12,410
TRANSDIGM GROUP INC COM 893641100   74,769 59 SH   SOLE   0 0 59
TRAVELERS COMPANIES INC COM 89417E109   8,603,823 35,717 SH   SOLE   0 0 35,332
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   190,380 19,000 SH   SOLE   0 0 19,000
TREX CO INC COM 89531P105   347,137 5,029 SH   SOLE   0 0 5,029
TRUIST FINL CORP COM 89832Q109   12,665,968 291,977 SH   SOLE   0 0 291,322
TWILIO INC CL A 90138F102   226,013 2,091 SH   SOLE   0 0 2,091
TYSON FOODS INC CL A 902494103   455,051 7,922 SH   SOLE   0 0 7,922
US BANCORP DEL COM NEW 902973304   2,598,267 54,323 SH   SOLE   0 0 54,323
UBER TECHNOLOGIES INC COM 90353T100   1,726,826 28,628 SH   SOLE   0 0 28,628
ULTA BEAUTY INC COM 90384S303   1,535,739 3,531 SH   SOLE   0 0 3,506
UNILEVER PLC SPON ADR NEW 904767704   345,722 6,097 SH   SOLE   0 0 6,097
UNION PAC CORP COM 907818108   6,825,887 29,933 SH   SOLE   0 0 29,668
UNITED AIRLS HLDGS INC COM 910047109   2,680,064 27,601 SH   SOLE   0 0 27,601
UNITED PARCEL SERVICE INC CL B 911312106   4,836,213 38,352 SH   SOLE   0 0 38,352
UNITED RENTALS INC COM 911363109   4,745,879 6,737 SH   SOLE   0 0 6,684
US FOODS HLDG CORP COM 912008109   263,836 3,911 SH   SOLE   0 0 3,911
UNITEDHEALTH GROUP INC COM 91324P102   15,976,618 31,583 SH   SOLE   0 0 31,434
UNIVERSAL TECHNICAL INST INC COM 913915104   312,557 12,157 SH   SOLE   0 0 12,157
UPSTART HLDGS INC COM 91680M107   292,721 4,754 SH   SOLE   0 0 4,754
V F CORP COM 918204108   1,495,132 69,671 SH   SOLE   0 0 69,671
VALERO ENERGY CORP COM 91913Y100   1,532,225 12,499 SH   SOLE   0 0 12,227
VANECK MERK GOLD ETF GOLD SHS 921078101   1,740,870 68,809 SH   SOLE   0 0 68,809
VANECK ETF TRUST GOLD MINERS ETF 92189F106   877,701 25,883 SH   SOLE   0 0 25,819
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   305,827 13,604 SH   SOLE   0 0 13,604
VANECK ETF TRUST BDC INCOME ETF 92189F411   210,036 12,630 SH   SOLE   0 0 12,630
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   764,401 26,662 SH   SOLE   0 0 26,662
VANECK ETF TRUST IG FLOATING RATE 92189F486   701,007 27,544 SH   SOLE   0 0 27,544
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,968,806 107,509 SH   SOLE   0 0 107,509
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,177,727 21,380 SH   SOLE   0 0 21,379
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   821,366 9,520 SH   SOLE   0 0 9,520
VANECK ETF TRUST BIOTECH ETF 92189F726   250,433 1,595 SH   SOLE   0 0 1,595
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   131,713 3,081 SH   SOLE   0 0 3,081
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   269,312 5,188 SH   SOLE   0 0 5,188
VANECK ETF TRUST CLO ETF 92189H748   2,751,028 52,132 SH   SOLE   0 0 52,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   77,558,384 396,050 SH   SOLE   0 0 395,654
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,857,057 48,482 SH   SOLE   0 0 48,482
VANGUARD WORLD FD ESG INTL STK ETF 921910725   694,402 12,247 SH   SOLE   0 0 12,247
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,346,047 44,687 SH   SOLE   0 0 44,487
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   628,859 5,035 SH   SOLE   0 0 5,035
VANGUARD WORLD FD MEGA CAP INDEX 921910873   631,588 2,970 SH   SOLE   0 0 2,970
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   202,797 554 SH   SOLE   0 0 554
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   679,000 3,680 SH   SOLE   0 0 3,680
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,745,971 50,853 SH   SOLE   0 0 50,853
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   327,181 3,085 SH   SOLE   0 0 3,085
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,280,162 13,397 SH   SOLE   0 0 13,397
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   371,982 3,526 SH   SOLE   0 0 3,526
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   431,571 6,307 SH   SOLE   0 0 6,307
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,333,926 17,850 SH   SOLE   0 0 17,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,254,156 55,056 SH   SOLE   0 0 55,008
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,795,198 52,777 SH   SOLE   0 0 52,777
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,495,696 365,865 SH   SOLE   0 0 365,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,380,160 104,868 SH   SOLE   0 0 104,342
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,714,206 39,985 SH   SOLE   0 0 39,985
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   763,597 9,546 SH   SOLE   0 0 9,546
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   27,201 431 SH   SOLE   0 0 431
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,966,786 40,097 SH   SOLE   0 0 40,097
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,099,062 9,355 SH   SOLE   0 0 9,355
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,373,190 198,105 SH   SOLE   0 0 198,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,673,000 265,055 SH   SOLE   0 0 263,972
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   625,939 9,862 SH   SOLE   0 0 9,862
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   285,289 760 SH   SOLE   0 0 760
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,268,037 34,384 SH   SOLE   0 0 34,384
VANGUARD WORLD FD ENERGY ETF 92204A306   4,927,756 40,621 SH   SOLE   0 0 40,621
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,896,572 16,063 SH   SOLE   0 0 16,063
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,987,900 15,720 SH   SOLE   0 0 15,720
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   925,982 3,640 SH   SOLE   0 0 3,640
VANGUARD WORLD FD INF TECH ETF 92204A702   10,811,852 17,388 SH   SOLE   0 0 17,386
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,593,153 8,481 SH   SOLE   0 0 8,481
VANGUARD WORLD FD UTILITIES ETF 92204A876   487,525 2,983 SH   SOLE   0 0 2,983
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,065,574 6,876 SH   SOLE   0 0 6,653
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,159,198 346,497 SH   SOLE   0 0 345,724
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,837,541 36,374 SH   SOLE   0 0 34,804
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   407,805 4,565 SH   SOLE   0 0 4,565
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,272,455 21,999 SH   SOLE   0 0 21,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   101,716 1,754 SH   SOLE   0 0 1,754
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   368,542 4,536 SH   SOLE   0 0 4,536
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   56,091 210 SH   SOLE   0 0 210
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   828,055 18,263 SH   SOLE   0 0 18,263
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,066,507 13,286 SH   SOLE   0 0 13,178
VEEVA SYS INC CL A COM 922475108   342,087 1,627 SH   SOLE   0 0 1,627
VENTAS INC COM 92276F100   523,344 8,887 SH   SOLE   0 0 8,887
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,325,970 86,295 SH   SOLE   0 0 86,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,099,644 92,982 SH   SOLE   0 0 92,982
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   774,777 4,789 SH   SOLE   0 0 4,789
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   852,993 3,362 SH   SOLE   0 0 3,362
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,139,468 12,791 SH   SOLE   0 0 12,791
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,065,941 7,377 SH   SOLE   0 0 7,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,637,320 8,262 SH   SOLE   0 0 8,262
VANGUARD INDEX FDS MID CAP ETF 922908629   21,493,625 81,375 SH   SOLE   0 0 81,358
VANGUARD INDEX FDS LARGE CAP ETF 922908637   813,622 3,017 SH   SOLE   0 0 3,017
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,939,030 20,734 SH   SOLE   0 0 20,734
VANGUARD INDEX FDS GROWTH ETF 922908736   34,993,565 85,259 SH   SOLE   0 0 85,259
VANGUARD INDEX FDS VALUE ETF 922908744   16,971,380 100,244 SH   SOLE   0 0 99,741
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,384,741 76,514 SH   SOLE   0 0 76,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,960,654 96,479 SH   SOLE   0 0 95,827
VERIZON COMMUNICATIONS INC COM 92343V104   6,865,156 171,671 SH   SOLE   0 0 171,671
VERISK ANALYTICS INC COM 92345Y106   3,196,554 11,606 SH   SOLE   0 0 11,606
VERTEX PHARMACEUTICALS INC COM 92532F100   392,231 974 SH   SOLE   0 0 974
VERTIV HOLDINGS CO COM CL A 92537N108   7,513,146 66,131 SH   SOLE   0 0 66,131
VIATRIS INC COM 92556V106   658,372 52,881 SH   SOLE   0 0 52,881
VICI PPTYS INC COM 925652109   313,478 10,732 SH   SOLE   0 0 10,732
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   495,865 10,324 SH   SOLE   0 0 10,324
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   449,079 6,514 SH   SOLE   0 0 6,514
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   242,627 3,877 SH   SOLE   0 0 3,877
VIKING THERAPEUTICS INC COM 92686J106   265,582 6,600 SH   SOLE   0 0 6,600
VISA INC COM CL A 92826C839   21,300,486 67,398 SH   SOLE   0 0 67,224
VISTRA CORP COM 92840M102   7,902,619 57,319 SH   SOLE   0 0 57,319
VIRTUS DIVIDEND INTEREST & P COM 92840R101   327,690 25,945 SH   SOLE   0 0 25,945
VITAL FARMS INC COM 92847W103   1,718,476 45,595 SH   SOLE   0 0 45,595
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   104,975 19,368 SH   SOLE   0 0 19,368
VULCAN MATLS CO COM 929160109   356,521 1,386 SH   SOLE   0 0 1,386
WP CAREY INC COM 92936U109   554,866 10,185 SH   SOLE   0 0 10,185
WEC ENERGY GROUP INC COM 92939U106   1,917,492 20,390 SH   SOLE   0 0 20,390
WABTEC COM 929740108   136,803 722 SH   SOLE   0 0 722
WALMART INC COM 931142103   28,101,451 311,029 SH   SOLE   0 0 310,444
WALGREENS BOOTS ALLIANCE INC COM 931427108   355,152 38,065 SH   SOLE   0 0 38,065
WALKER & DUNLOP INC COM 93148P102   325,590 3,349 SH   SOLE   0 0 3,349
WARNER BROS DISCOVERY INC COM SER A 934423104   141,530 13,389 SH   SOLE   0 0 13,389
WASTE MGMT INC DEL COM 94106L109   12,413,391 61,516 SH   SOLE   0 0 61,516
WATSCO INC COM 942622200   184,922 390 SH   SOLE   0 0 390
WELLS FARGO CO NEW COM 949746101   3,811,976 54,271 SH   SOLE   0 0 54,271
WELLS FARGO CO NEW PERP PFD CNV A 949746804   45,289 38 SH   SOLE   0 0 38
ALLSPRING MULTI SECTOR INCOM COM 94987D101   424,578 46,200 SH   SOLE   0 0 46,200
WELLTOWER INC COM 95040Q104   1,382,799 10,972 SH   SOLE   0 0 10,972
WENDYS CO COM 95058W100   87,682 5,379 SH   SOLE   0 0 5,379
WEST PHARMACEUTICAL SVSC INC COM 955306105   687,053 2,097 SH   SOLE   0 0 2,097
WESTERN ASSET HIGH INCOME OP COM 95766K109   44,240 11,257 SH   SOLE   0 0 11,257
WESTERN ASSET MUN HIGH INCOM COM 95766N103   128,452 18,890 SH   SOLE   0 0 18,890
WESTERN ASSET INTER MUNI FD COM 958435109   388,943 50,251 SH   SOLE   0 0 50,251
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   870,325 22,647 SH   SOLE   0 0 22,647
WEYERHAEUSER CO MTN BE COM NEW 962166104   211,749 7,522 SH   SOLE   0 0 7,522
WHIRLPOOL CORP COM 963320106   277,385 2,423 SH   SOLE   0 0 2,423
WHITEHORSE FIN INC COM 96524V106   734,952 75,925 SH   SOLE   0 0 75,925
WILLIAMS COS INC COM 969457100   701,283 12,958 SH   SOLE   0 0 12,958
WINGSTOP INC COM 974155103   389,922 1,372 SH   SOLE   0 0 1,372
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,422,223 58,293 SH   SOLE   0 0 58,293
WISDOMTREE TR US HIGH DIVIDEND 97717W208   340,330 3,645 SH   SOLE   0 0 3,645
WISDOMTREE TR EMG MKTS SMCAP 97717W281   760,103 15,538 SH   SOLE   0 0 15,538
WISDOMTREE TR INTRST RATE HDGE 97717W380   215,436 9,592 SH   SOLE   0 0 9,592
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,141,854 61,641 SH   SOLE   0 0 61,641
WISDOMTREE TR WISDOMTREE US VA 97717W547   247,480 2,961 SH   SOLE   0 0 2,961
WISDOMTREE TR US LARGECAP FUND 97717W588   307,980 5,034 SH   SOLE   0 0 5,034
WISDOMTREE TR INTL SMCAP DIV 97717W760   35,253 560 SH   SOLE   0 0 560
WISDOMTREE TR ITL HIGH DIV FD 97717W802   322,529 8,537 SH   SOLE   0 0 8,537
WISDOMTREE TR JAPN HEDGE EQT 97717W851   156,922 1,423 SH   SOLE   0 0 1,423
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,236,746 35,973 SH   SOLE   0 0 35,973
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,376,110 78,660 SH   SOLE   0 0 78,660
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,877,388 61,594 SH   SOLE   0 0 61,594
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,540,344 58,439 SH   SOLE   0 0 58,439
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,222,634 140,985 SH   SOLE   0 0 140,985
WISDOMTREE TR US QTLY DIV GRT 97717X669   69,981,972 864,722 SH   SOLE   0 0 857,146
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   462,832 10,586 SH   SOLE   0 0 10,586
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,069,187 518,068 SH   SOLE   0 0 517,109
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,296,813 27,775 SH   SOLE   0 0 22,096
WOLFSPEED INC COM 977852102   63,683 9,562 SH   SOLE   0 0 9,562
WORKDAY INC CL A 98138H101   328,212 1,272 SH   SOLE   0 0 1,272
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,661,503 70,427 SH   SOLE   0 0 70,427
WYNN RESORTS LTD COM 983134107   1,495,442 17,357 SH   SOLE   0 0 17,357
XPO INC COM 983793100   1,764,887 13,457 SH   SOLE   0 0 13,457
XCEL ENERGY INC COM 98389B100   491,029 7,272 SH   SOLE   0 0 7,272
XYLEM INC COM 98419M100   525,223 4,527 SH   SOLE   0 0 4,527
YUM BRANDS INC COM 988498101   766,946 5,717 SH   SOLE   0 0 5,717
ZILLOW GROUP INC CL C CAP STK 98954M200   253,773 3,427 SH   SOLE   0 0 3,427
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   154,733 8,601 SH   SOLE   0 0 8,601
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,983,735 18,780 SH   SOLE   0 0 18,780
ZOETIS INC CL A 98978V103   908,517 5,576 SH   SOLE   0 0 5,576
ZSCALER INC COM 98980G102   328,888 1,823 SH   SOLE   0 0 1,823
ZOOM COMMUNICATIONS INC CL A 98980L101   174,916 2,143 SH   SOLE   0 0 2,143
ALLEGION PLC ORD SHS G0176J109   167,559 1,282 SH   SOLE   0 0 1,282
AMCOR PLC ORD G0250X107   611,877 65,024 SH   SOLE   0 0 65,024
AON PLC SHS CL A G0403H108   278,708 776 SH   SOLE   0 0 776
ARCH CAP GROUP LTD ORD G0450A105   515,404 5,581 SH   SOLE   0 0 5,581
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   76,542 10,514 SH   SOLE   0 0 10,514
AXIS CAP HLDGS LTD SHS G0692U109   2,946,140 33,245 SH   SOLE   0 0 33,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,409,578 23,905 SH   SOLE   0 0 23,905
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   906,984 11,808 SH   SOLE   0 0 11,808
EATON CORP PLC SHS G29183103   10,412,416 31,375 SH   SOLE   0 0 31,375
EVEREST GROUP LTD COM G3223R108   394,236 1,088 SH   SOLE   0 0 1,088
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   352,010 19,007 SH   SOLE   0 0 19,007
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   808,878 57,777 SH   SOLE   0 0 57,777
JOHNSON CTLS INTL PLC SHS G51502105   421,883 5,345 SH   SOLE   0 0 5,345
LINDE PLC SHS G54950103   7,200,717 17,199 SH   SOLE   0 0 17,199
MEDTRONIC PLC SHS G5960L103   3,603,659 45,113 SH   SOLE   0 0 44,744
JOBY AVIATION INC COMMON STOCK G65163100   176,600 21,722 SH   SOLE   0 0 21,722
RENAISSANCERE HLDGS LTD COM G7496G103   182,794 735 SH   SOLE   0 0 735
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,275,107 14,774 SH   SOLE   0 0 14,774
PENTAIR PLC SHS G7S00T104   667,008 6,628 SH   SOLE   0 0 6,628
SMURFIT WESTROCK PLC SHS G8267P108   329,118 6,111 SH   SOLE   0 0 6,111
TE CONNECTIVITY PLC ORD SHS G87052109   717,339 5,017 SH   SOLE   0 0 5,017
TECHNIPFMC PLC COM G87110105   1,764,980 60,988 SH   SOLE   0 0 60,988
TRANE TECHNOLOGIES PLC SHS G8994E103   1,955,426 5,294 SH   SOLE   0 0 5,294
ALCON AG ORD SHS H01301128   164,352 1,936 SH   SOLE   0 0 1,936
CHUBB LIMITED COM H1467J104   9,748,418 35,282 SH   SOLE   0 0 35,207
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   293,980 7,469 SH   SOLE   0 0 7,469
GARMIN LTD SHS H2906T109   355,264 1,722 SH   SOLE   0 0 1,722
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   164,935 23,800 SH   SOLE   0 0 23,800
UBS GROUP AG SHS H42097107   2,590,033 85,423 SH   SOLE   0 0 85,423
ON HLDG AG NAMEN AKT A H5919C104   1,140,748 20,828 SH   SOLE   0 0 20,828
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,113,667 9,195 SH   SOLE   0 0 9,195
CHECK POINT SOFTWARE TECH LT ORD M22465104   193,799 1,038 SH   SOLE   0 0 1,038
WIX COM LTD SHS M98068105   253,396 1,181 SH   SOLE   0 0 1,181
AERCAP HOLDINGS NV SHS N00985106   270,067 2,822 SH   SOLE   0 0 2,822
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,101,197 4,474 SH   SOLE   0 0 4,474
FERRARI N V COM N3167Y103   243,434 573 SH   SOLE   0 0 573
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   802,598 10,806 SH   SOLE   0 0 10,806
NXP SEMICONDUCTORS N V COM N6596X109   1,028,347 4,948 SH   SOLE   0 0 4,948
ROYAL CARIBBEAN GROUP COM V7780T103   1,148,125 4,977 SH   SOLE   0 0 4,977
AMAZON COM INC COM 023135106   12,351,179 56,298 SH   SOLE   0 0 56,297
GLOBAL PMTS INC COM 37940X102   233,309 2,082 SH   SOLE   0 0 2,082
PRUDENTIAL FINL INC COM 744320102   652,389 5,504 SH   SOLE   0 0 5,504
WISDOMTREE TR JAPN HEDGE EQT 97717W851   395,390 3,585 SH   SOLE   0 0 3,585
HEWLETT PACKARD ENTERPRISE C COM 42824C109   190,399 8,918 SH   SOLE   0 0 8,918
WYNN RESORTS LTD COM 983134107   2,240 26 SH   SOLE   0 0 26
ULTA BEAUTY INC COM 90384S303   59,150 136 SH   SOLE   0 0 136
INVESCO QQQ TR UNIT SER 1 46090E103   4,439,068 8,683 SH   SOLE   0 0 8,683
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,395 161 SH   SOLE   0 0 160
STARBUCKS CORP COM 855244109   372,964 4,087 SH   SOLE   0 0 4,087
SEMPRA COM 816851109   522,022 5,951 SH   SOLE   0 0 5,951
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   168,558 1,995 SH   SOLE   0 0 1,995
CHURCHILL DOWNS INC COM 171484108   48,341 362 SH   SOLE   0 0 362
BLOCK INC CL A 852234103   299,760 3,527 SH   SOLE   0 0 3,527
SPDR SER TR PORTFOLIO AGRGTE 78464A649   57,927 2,318 SH   SOLE   0 0 2,318
ONEMAIN HLDGS INC COM 68268W103   21,373 410 SH   SOLE   0 0 410
XPO INC COM 983793100   709,784 5,412 SH   SOLE   0 0 5,412
ELEVANCE HEALTH INC COM 036752103   346,570 939 SH   SOLE   0 0 939
ISHARES GOLD TR ISHARES NEW 464285204   61,145 1,235 SH   SOLE   0 0 1,235
EBAY INC. COM 278642103   124,770 2,014 SH   SOLE   0 0 2,014
DOLLAR GEN CORP NEW COM 256677105   20,471 270 SH   SOLE   0 0 270
SPDR SER TR PORTFLI INTRMDIT 78464A672   754,073 27,047 SH   SOLE   0 0 27,047
VIKING THERAPEUTICS INC COM 92686J106   13,682 340 SH   SOLE   0 0 340
MONSTER BEVERAGE CORP NEW COM 61174X109   140,913 2,681 SH   SOLE   0 0 2,681
VULCAN MATLS CO COM 929160109   151,766 590 SH   SOLE   0 0 590
JOHNSON & JOHNSON COM 478160104   1,286,436 8,895 SH   SOLE   0 0 8,895
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   169,722 922 SH   SOLE   0 0 922
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   146,468 1,697 SH   SOLE   0 0 1,697
WASTE MGMT INC DEL COM 94106L109   290,578 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,387,594 32,392 SH   SOLE   0 0 32,392
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   692 11 SH   SOLE   0 0 10
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   21,885 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL TECH ETF 464287291   586,385 6,919 SH   SOLE   0 0 6,919
DEXCOM INC COM 252131107   95,890 1,233 SH   SOLE   0 0 1,233
COSTCO WHSL CORP NEW COM 22160K105   5,010,577 5,468 SH   SOLE   0 0 5,468
HCA HEALTHCARE INC COM 40412C101   251,826 839 SH   SOLE   0 0 839
ISHARES TR MSCI EMG MKT ETF 464287234   12,421 297 SH   SOLE   0 0 297
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   99,079 1,744 SH   SOLE   0 0 1,744
GOLDMAN SACHS GROUP INC COM 38141G104   986,467 1,723 SH   SOLE   0 0 1,722
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,924 125 SH   SOLE   0 0 125
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   31,105 249 SH   SOLE   0 0 249
WATSCO INC COM 942622200   35,542 75 SH   SOLE   0 0 75
SPDR SER TR SPDR S&P 500 ETF 78468R796   9,100 189 SH   SOLE   0 0 189
TOYOTA MOTOR CORP ADS 892331307   23,548 121 SH   SOLE   0 0 121
SHELL PLC SPON ADS 780259305   36,337 580 SH   SOLE   0 0 580
TELEDYNE TECHNOLOGIES INC COM 879360105   71,476 154 SH   SOLE   0 0 154
YUM BRANDS INC COM 988498101   196,249 1,463 SH   SOLE   0 0 1,462
OLD DOMINION FREIGHT LINE IN COM 679580100   347,332 1,969 SH   SOLE   0 0 1,969
ABERCROMBIE & FITCH CO CL A 002896207   23,766 159 SH   SOLE   0 0 159
BOSTON SCIENTIFIC CORP COM 101137107   595,854 6,671 SH   SOLE   0 0 6,671
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   56,979 1,401 SH   SOLE   0 0 1,401
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   9,918 4,428 SH   SOLE   0 0 4,427
ISHARES TR US INDUSTRIALS 464287754   75,973 569 SH   SOLE   0 0 569
PROCTER AND GAMBLE CO COM 742718109   2,118,274 12,635 SH   SOLE   0 0 12,635
COCA COLA CO COM 191216100   1,123,149 18,040 SH   SOLE   0 0 18,039
ISHARES TR US HLTHCARE ETF 464287762   233,954 4,015 SH   SOLE   0 0 4,015
GENERAL MLS INC COM 370334104   191,246 2,999 SH   SOLE   0 0 2,999
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,895,223 96,752 SH   SOLE   0 0 96,751
ENTERPRISE PRODS PARTNERS L COM 293792107   32,175 1,026 SH   SOLE   0 0 1,026
AMEREN CORP COM 023608102   78,711 883 SH   SOLE   0 0 883
IDEX CORP COM 45167R104   27,836 133 SH   SOLE   0 0 133
PPG INDS INC COM 693506107   210,471 1,762 SH   SOLE   0 0 1,762
ISHARES TR U.S. ENERGY ETF 464287796   34,679 761 SH   SOLE   0 0 761
OCCIDENTAL PETE CORP COM 674599105   718,802 14,548 SH   SOLE   0 0 14,547
TRUIST FINL CORP COM 89832Q109   553,739 12,765 SH   SOLE   0 0 12,764
UNITED PARCEL SERVICE INC CL B 911312106   996,903 7,906 SH   SOLE   0 0 7,905
MARRIOTT INTL INC NEW CL A 571903202   372,169 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   156,870 1,761 SH   SOLE   0 0 1,761
BIOGEN INC COM 09062X103   43,429 284 SH   SOLE   0 0 284
CARNIVAL CORP UNIT 99/99/9999 143658300   153,009 6,140 SH   SOLE   0 0 6,140
VENTAS INC COM 92276F100   37,336 634 SH   SOLE   0 0 634
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,345 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO LN TSR 78464A664   263,291 10,053 SH   SOLE   0 0 10,053
US FOODS HLDG CORP COM 912008109   43,512 645 SH   SOLE   0 0 645
ESSEX PPTY TR INC COM 297178105   3,711 13 SH   SOLE   0 0 13
MUELLER INDS INC COM 624756102   17,062 215 SH   SOLE   0 0 215
INTEL CORP COM 458140100   423,994 21,147 SH   SOLE   0 0 21,146
RELIANCE INC COM 759509102   231,025 858 SH   SOLE   0 0 858
CME GROUP INC COM 12572Q105   535,987 2,308 SH   SOLE   0 0 2,308
STATE STR CORP COM 857477103   152,918 1,558 SH   SOLE   0 0 1,558
MEDTRONIC PLC SHS G5960L103   782,383 9,794 SH   SOLE   0 0 9,794
CLOROX CO DEL COM 189054109   67,614 416 SH   SOLE   0 0 416
ISHARES TR U.S. FINLS ETF 464287788   12,496 113 SH   SOLE   0 0 113
COMERICA INC COM 200340107   175,654 2,840 SH   SOLE   0 0 2,840
NETFLIX INC COM 64110L106   2,665,938 2,991 SH   SOLE   0 0 2,991
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   148,003 348 SH   SOLE   0 0 347
PAYCHEX INC COM 704326107   262,492 1,872 SH   SOLE   0 0 1,872
HORMEL FOODS CORP COM 440452100   49,910 1,591 SH   SOLE   0 0 1,591
PACCAR INC COM 693718108   236,646 2,275 SH   SOLE   0 0 2,275
ISHARES SILVER TR ISHARES 46428Q109   5,845 222 SH   SOLE   0 0 222
KINSALE CAP GROUP INC COM 49714P108   16,745 36 SH   SOLE   0 0 36
HESS CORP COM 42809H107   109,201 821 SH   SOLE   0 0 821
ISHARES TR ESG AW MSCI EAFE 46435G516   1,142 15 SH   SOLE   0 0 15
MEDPACE HLDGS INC COM 58506Q109   35,881 108 SH   SOLE   0 0 108
ISHARES TR MRGSTR MD CP ETF 464288208   9,595 126 SH   SOLE   0 0 126
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   536,458 12,508 SH   SOLE   0 0 12,507
AGNC INVT CORP COM 00123Q104   700 76 SH   SOLE   0 0 76
WELLS FARGO CO NEW PERP PFD CNV A 949746804   271,108 227 SH   SOLE   0 0 227
PROLOGIS INC. COM 74340W103   348,136 3,294 SH   SOLE   0 0 3,293
SUN LIFE FINANCIAL INC. COM 866796105   2,136 36 SH   SOLE   0 0 36
MERCK & CO INC COM 58933Y105   1,266,769 12,734 SH   SOLE   0 0 12,733
ISHARES TR SHRT NAT MUN ETF 464288158   116,766 1,107 SH   SOLE   0 0 1,107
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,670,140 7,968 SH   SOLE   0 0 7,968
MCKESSON CORP COM 58155Q103   508,360 892 SH   SOLE   0 0 892
THE TRADE DESK INC COM CL A 88339J105   347,301 2,955 SH   SOLE   0 0 2,955
E L F BEAUTY INC COM 26856L103   8,412 67 SH   SOLE   0 0 67
AMERIS BANCORP COM 03076K108   2,628 42 SH   SOLE   0 0 42
MASTERCARD INCORPORATED CL A 57636Q104   3,025,147 5,745 SH   SOLE   0 0 5,745
VISTRA CORP COM 92840M102   158,688 1,151 SH   SOLE   0 0 1,151
CAMPING WORLD HLDGS INC CL A 13462K109   4,237 201 SH   SOLE   0 0 201
ILLINOIS TOOL WKS INC COM 452308109   656,720 2,590 SH   SOLE   0 0 2,590
UNITED RENTALS INC COM 911363109   1,065,113 1,512 SH   SOLE   0 0 1,512
STEEL DYNAMICS INC COM 858119100   31,826 279 SH   SOLE   0 0 279
NORDSON CORP COM 655663102   89,973 430 SH   SOLE   0 0 430
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,280 312 SH   SOLE   0 0 312
EMERSON ELEC CO COM 291011104   850,036 6,859 SH   SOLE   0 0 6,859
ALLSTATE CORP COM 020002101   381,560 1,979 SH   SOLE   0 0 1,979
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,759 96 SH   SOLE   0 0 96
NVR INC COM 62944T105   65,431 8 SH   SOLE   0 0 8
ISHARES TR TIPS BD ETF 464287176   1,433 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,178,255 18,008 SH   SOLE   0 0 18,007
AMERICAN FINL GROUP INC OHIO COM 025932104   48,199 352 SH   SOLE   0 0 352
FLEXSHARES TR CR SCD US BD 33939L761   937,032 19,644 SH   SOLE   0 0 19,644
VERTEX PHARMACEUTICALS INC COM 92532F100   505,157 1,254 SH   SOLE   0 0 1,254
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   316,444 4,115 SH   SOLE   0 0 4,115
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,579 425 SH   SOLE   0 0 425
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   831 17 SH   SOLE   0 0 17
SMUCKER J M CO COM NEW 832696405   28,411 258 SH   SOLE   0 0 258
CORNING INC COM 219350105   131,013 2,757 SH   SOLE   0 0 2,757
EDWARDS LIFESCIENCES CORP COM 28176E108   179,079 2,419 SH   SOLE   0 0 2,419
PARSONS CORP DEL COM 70202L102   34,225 371 SH   SOLE   0 0 371
ISHARES TR S&P 100 ETF 464287101   44,194 153 SH   SOLE   0 0 153
BANK NEW YORK MELLON CORP COM 064058100   381,538 4,966 SH   SOLE   0 0 4,966
SUPER MICRO COMPUTER INC COM NEW 86800U302   54,379 1,784 SH   SOLE   0 0 1,784
HOWMET AEROSPACE INC COM 443201108   170,727 1,561 SH   SOLE   0 0 1,561
PACER FDS TR US CASH COWS 100 69374H881   3,276 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104   1,049,524 26,245 SH   SOLE   0 0 26,244
CHUBB LIMITED COM H1467J104   466,410 1,688 SH   SOLE   0 0 1,688
SONOCO PRODS CO COM 835495102   3,468 71 SH   SOLE   0 0 71
MARVELL TECHNOLOGY INC COM 573874104   303,738 2,750 SH   SOLE   0 0 2,750
FEDEX CORP COM 31428X106   480,512 1,708 SH   SOLE   0 0 1,708
PULTE GROUP INC COM 745867101   101,713 934 SH   SOLE   0 0 934
SHERWIN WILLIAMS CO COM 824348106   623,092 1,833 SH   SOLE   0 0 1,833
PEPSICO INC COM 713448108   1,361,862 8,956 SH   SOLE   0 0 8,956
ISHARES TR 1 3 YR TREAS BD 464287457   147,318 1,797 SH   SOLE   0 0 1,797
SNAP INC CL A 83304A106   43,608 4,049 SH   SOLE   0 0 4,049
GLOBAL X FDS US INFR DEV ETF 37954Y673   189,967 4,701 SH   SOLE   0 0 4,701
ISHARES TR MODERT ALLOC ETF 464289875   47,379 1,091 SH   SOLE   0 0 1,090
KIMBERLY-CLARK CORP COM 494368103   390,859 2,983 SH   SOLE   0 0 2,982
ISHARES TR HIGH YLD SYSTM B 46435G250   196,676 4,184 SH   SOLE   0 0 4,183
OKTA INC CL A 679295105   60,518 768 SH   SOLE   0 0 768
TE CONNECTIVITY PLC ORD SHS G87052109   378,728 2,649 SH   SOLE   0 0 2,649
HONEYWELL INTL INC COM 438516106   543,113 2,404 SH   SOLE   0 0 2,404
TRANE TECHNOLOGIES PLC SHS G8994E103   370,827 1,004 SH   SOLE   0 0 1,004
FIRSTENERGY CORP COM 337932107   79,361 1,995 SH   SOLE   0 0 1,995
FORD MTR CO COM 345370860   201,297 20,333 SH   SOLE   0 0 20,333
CARVANA CO CL A 146869102   176,923 870 SH   SOLE   0 0 870
MICROSTRATEGY INC CL A NEW 594972408   650,487 2,246 SH   SOLE   0 0 2,246
FIRST BANCORP N C COM 318910106   2,550 58 SH   SOLE   0 0 58
SPDR SER TR PORT MTG BK ETF 78464A383   678,061 31,465 SH   SOLE   0 0 31,464
INGERSOLL RAND INC COM 45687V106   107,647 1,190 SH   SOLE   0 0 1,190
ISHARES TR ESG AWR MSCI USA 46435G425   208,431 1,618 SH   SOLE   0 0 1,618
US BANCORP DEL COM NEW 902973304   581,831 12,165 SH   SOLE   0 0 12,164
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,119 130 SH   SOLE   0 0 129
XCEL ENERGY INC COM 98389B100   162,858 2,412 SH   SOLE   0 0 2,412
BP PLC SPONSORED ADR 055622104   12,780 432 SH   SOLE   0 0 432
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   30,411 751 SH   SOLE   0 0 751
HOME DEPOT INC COM 437076102   3,635,057 9,345 SH   SOLE   0 0 9,344
SPDR SER TR PORTFOLIO INTRMD 78464A375   101,392 3,095 SH   SOLE   0 0 3,095
AUTOMATIC DATA PROCESSING IN COM 053015103   923,270 3,154 SH   SOLE   0 0 3,154
FAIR ISAAC CORP COM 303250104   463,887 233 SH   SOLE   0 0 233
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,117 110 SH   SOLE   0 0 110
BRIGHTHOUSE FINL INC COM 10922N103   7,062 147 SH   SOLE   0 0 147
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,914 276 SH   SOLE   0 0 276
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,003 92 SH   SOLE   0 0 92
DUPONT DE NEMOURS INC COM 26614N102   203,282 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 2000 VAL ETF 464287630   129,366 788 SH   SOLE   0 0 788
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   174,736 1,270 SH   SOLE   0 0 1,270
VERISK ANALYTICS INC COM 92345Y106   222,823 809 SH   SOLE   0 0 809
BHP GROUP LTD SPONSORED ADS 088606108   26,954 552 SH   SOLE   0 0 552
SPDR GOLD TR GOLD SHS 78463V107   322,759 1,333 SH   SOLE   0 0 1,333
SOUTHERN CO COM 842587107   681,606 8,280 SH   SOLE   0 0 8,279
VICI PPTYS INC COM 925652109   70,250 2,405 SH   SOLE   0 0 2,405
CENCORA INC COM 03073E105   251,192 1,118 SH   SOLE   0 0 1,118
BECTON DICKINSON & CO COM 075887109   281,773 1,242 SH   SOLE   0 0 1,242
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   210,716 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   736,908 28,496 SH   SOLE   0 0 28,496
KEYCORP COM 493267108   72,228 4,214 SH   SOLE   0 0 4,214
MONGODB INC CL A 60937P106   50,054 215 SH   SOLE   0 0 215
REGIONS FINANCIAL CORP NEW COM 7591EP100   38,385 1,632 SH   SOLE   0 0 1,632
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   50,049 1,378 SH   SOLE   0 0 1,378
SEA LTD SPONSORD ADS 81141R100   15,491 146 SH   SOLE   0 0 146
ISHARES TR RUS 1000 GRW ETF 464287614   2,261,012 5,630 SH   SOLE   0 0 5,630
LABCORP HOLDINGS INC COM SHS 504922105   137,133 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,191,870 96,558 SH   SOLE   0 0 96,558
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   707,696 38,254 SH   SOLE   0 0 38,253
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   587,827 25,359 SH   SOLE   0 0 25,359
WHIRLPOOL CORP COM 963320106   6,869 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   62,652 797 SH   SOLE   0 0 797
SPDR SER TR PORTFOLIO S&P400 78464A847   1,023,993 18,724 SH   SOLE   0 0 18,723
FORTINET INC COM 34959E109   457,850 4,846 SH   SOLE   0 0 4,846
TREX CO INC COM 89531P105   4,349 63 SH   SOLE   0 0 63
IQVIA HLDGS INC COM 46266C105   116,530 593 SH   SOLE   0 0 593
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   705 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108   216,214 602 SH   SOLE   0 0 602
SMITH A O CORP COM 831865209   10,845 159 SH   SOLE   0 0 159
GALLAGHER ARTHUR J & CO COM 363576109   199,547 703 SH   SOLE   0 0 703
ATMOS ENERGY CORP COM 049560105   71,639 514 SH   SOLE   0 0 514
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,497,193 125,482 SH   SOLE   0 0 125,482
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   297,130 2,961 SH   SOLE   0 0 2,961
ISHARES TR BROAD USD HIGH 46435U853   200,174 5,441 SH   SOLE   0 0 5,441
FS KKR CAP CORP COM 302635206   6,603 304 SH   SOLE   0 0 304
CENTENE CORP DEL COM 15135B101   101,896 1,682 SH   SOLE   0 0 1,682
ISHARES TR CORE S&P SCP ETF 464287804   1,537,266 13,342 SH   SOLE   0 0 13,342
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,808,848 10,609 SH   SOLE   0 0 10,609
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,575 268 SH   SOLE   0 0 268
ISHARES TR CORE MSCI INTL 46435G326   11,476 178 SH   SOLE   0 0 178
ADOBE INC COM 00724F101   1,277,566 2,873 SH   SOLE   0 0 2,873
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,414 1,187 SH   SOLE   0 0 1,187
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,056,656 26,364 SH   SOLE   0 0 26,364
EXELON CORP COM 30161N101   241,498 6,416 SH   SOLE   0 0 6,416
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   98,162 1,891 SH   SOLE   0 0 1,891
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,015,587 50,026 SH   SOLE   0 0 50,026
ALPHABET INC CAP STK CL A 02079K305   7,625,639 40,283 SH   SOLE   0 0 40,283
PROGRESSIVE CORP COM 743315103   649,103 2,709 SH   SOLE   0 0 2,709
GLOBAL X FDS US PFD ETF 37954Y657   42,532 2,180 SH   SOLE   0 0 2,180
PROSHARES TR ULTRAPRO QQQ 74347X831   89,733 1,134 SH   SOLE   0 0 1,134
FISERV INC COM 337738108   767,449 3,736 SH   SOLE   0 0 3,736
OREILLY AUTOMOTIVE INC COM 67103H107   374,713 316 SH   SOLE   0 0 316
ZSCALER INC COM 98980G102   66,391 368 SH   SOLE   0 0 368
EASTMAN CHEM CO COM 277432100   21,095 231 SH   SOLE   0 0 231
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   68,198 881 SH   SOLE   0 0 881
INTUIT COM 461202103   1,665,525 2,650 SH   SOLE   0 0 2,650
HALLIBURTON CO COM 406216101   109,005 4,009 SH   SOLE   0 0 4,009
CONSTELLATION BRANDS INC CL A 21036P108   93,041 421 SH   SOLE   0 0 421
UNILEVER PLC SPON ADR NEW 904767704   51,200 903 SH   SOLE   0 0 903
NEWMONT CORP COM 651639106   161,944 4,351 SH   SOLE   0 0 4,351
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   146,698 4,092 SH   SOLE   0 0 4,092
SPOTIFY TECHNOLOGY S A SHS L8681T102   309,587 692 SH   SOLE   0 0 692
CSX CORP COM 126408103   976,411 30,258 SH   SOLE   0 0 30,257
COMCAST CORP NEW CL A 20030N101   888,629 23,678 SH   SOLE   0 0 23,677
ISHARES TR US INFRASTRUC 46435U713   9,258 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   15,338,132 36,389 SH   SOLE   0 0 36,389
FIRST HORIZON CORPORATION COM 320517105   3,806 189 SH   SOLE   0 0 189
LENNAR CORP CL A 526057104   248,739 1,824 SH   SOLE   0 0 1,824
VALERO ENERGY CORP COM 91913Y100   241,012 1,966 SH   SOLE   0 0 1,966
DOCUSIGN INC COM 256163106   89,400 994 SH   SOLE   0 0 994
WARNER BROS DISCOVERY INC COM SER A 934423104   51,930 4,913 SH   SOLE   0 0 4,913
CANADIAN NAT RES LTD COM 136385101   12,996 421 SH   SOLE   0 0 421
SCHLUMBERGER LTD COM STK 806857108   224,711 5,861 SH   SOLE   0 0 5,861
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   20,020 369 SH   SOLE   0 0 369
CVS HEALTH CORP COM 126650100   403,601 8,991 SH   SOLE   0 0 8,990
ISHARES TR EUROPE ETF 464287861   10,985 211 SH   SOLE   0 0 211
DTE ENERGY CO COM 233331107   69,673 577 SH   SOLE   0 0 577
EVERGY INC COM 30034W106   171,540 2,787 SH   SOLE   0 0 2,787
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,726 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   150,733 1,557 SH   SOLE   0 0 1,557
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   532,439 11,590 SH   SOLE   0 0 11,589
TEXTRON INC COM 883203101   15,910 208 SH   SOLE   0 0 208
MASCO CORP COM 574599106   81,786 1,127 SH   SOLE   0 0 1,127
SIMON PPTY GROUP INC NEW COM 828806109   395,906 2,299 SH   SOLE   0 0 2,298
RPM INTL INC COM 749685103   27,688 225 SH   SOLE   0 0 225
V F CORP COM 918204108   7,017 327 SH   SOLE   0 0 327
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,184 369 SH   SOLE   0 0 369
TILRAY BRANDS INC COM 88688T100   237 178 SH   SOLE   0 0 178
AMERIPRISE FINL INC COM 03076C106   734,753 1,380 SH   SOLE   0 0 1,380
PGIM ETF TR PGIM ULTRA SH BD 69344A107   109,654 2,213 SH   SOLE   0 0 2,213
BROWN & BROWN INC COM 115236101   95,593 937 SH   SOLE   0 0 937
GARMIN LTD SHS H2906T109   108,080 524 SH   SOLE   0 0 524
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,120,110 53,795 SH   SOLE   0 0 53,795
AVERY DENNISON CORP COM 053611109   37,613 201 SH   SOLE   0 0 201
ARES CAPITAL CORP COM 04010L103   26,290 1,201 SH   SOLE   0 0 1,201
ST JOE CO COM 790148100   764 17 SH   SOLE   0 0 17
MFA FINL INC COM 55272X607   275 27 SH   SOLE   0 0 27
POWELL INDS INC COM 739128106   3,103 14 SH   SOLE   0 0 14
MURPHY OIL CORP COM 626717102   8,170 270 SH   SOLE   0 0 270
CBOE GLOBAL MKTS INC COM 12503M108   117,045 599 SH   SOLE   0 0 599
BOEING CO COM 097023105   432,036 2,441 SH   SOLE   0 0 2,440
COPART INC COM 217204106   215,270 3,751 SH   SOLE   0 0 3,751
VANGUARD INDEX FDS SMALL CP ETF 922908751   310,025 1,290 SH   SOLE   0 0 1,290
VANGUARD INDEX FDS MID CAP ETF 922908629   408,066 1,545 SH   SOLE   0 0 1,544
NEXTERA ENERGY INC COM 65339F101   1,233,950 17,212 SH   SOLE   0 0 17,212
CLOUDFLARE INC CL A COM 18915M107   187,794 1,744 SH   SOLE   0 0 1,744
NIKE INC CL B 654106103   765,351 10,114 SH   SOLE   0 0 10,114
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,682,915 28,926 SH   SOLE   0 0 28,926
TESLA INC COM 88160R101   7,619,865 18,869 SH   SOLE   0 0 18,868
MSCI INC COM 55354G100   133,802 223 SH   SOLE   0 0 223
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   9,246 89 SH   SOLE   0 0 89
DECKERS OUTDOOR CORP COM 243537107   71,894 354 SH   SOLE   0 0 354
LINDE PLC SHS G54950103   666,534 1,592 SH   SOLE   0 0 1,592
SILGAN HLDGS INC COM 827048109   14,782 284 SH   SOLE   0 0 284
SOUTHERN MO BANCORP INC COM 843380106   57 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   60,243 1,188 SH   SOLE   0 0 1,188
ISHARES INC MSCI EMRG CHN 46434G764   13,795 249 SH   SOLE   0 0 248
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,478 888 SH   SOLE   0 0 888
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   114,590 2,371 SH   SOLE   0 0 2,371
NXP SEMICONDUCTORS N V COM N6596X109   283,923 1,366 SH   SOLE   0 0 1,366
NORFOLK SOUTHN CORP COM 655844108   163,821 698 SH   SOLE   0 0 698
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,470 31 SH   SOLE   0 0 31
DELL TECHNOLOGIES INC CL C 24703L202   337,999 2,933 SH   SOLE   0 0 2,933
PUBLIC STORAGE OPER CO COM 74460D109   154,810 517 SH   SOLE   0 0 517
BWX TECHNOLOGIES INC COM 05605H100   16,597 149 SH   SOLE   0 0 149
ALPS ETF TR ALERIAN MLP 00162Q452   581,420 12,073 SH   SOLE   0 0 12,072
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   223,132 9,274 SH   SOLE   0 0 9,274
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,512 45 SH   SOLE   0 0 45
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   20,097 79 SH   SOLE   0 0 79
VANGUARD WORLD FD INF TECH ETF 92204A702   579,518 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   328,453 12,599 SH   SOLE   0 0 12,598
SCHWAB STRATEGIC TR US TIPS ETF 808524870   102,468 3,967 SH   SOLE   0 0 3,967
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   988,773 40,707 SH   SOLE   0 0 40,707
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,119 763 SH   SOLE   0 0 763
AMPHENOL CORP NEW CL A 032095101   328,637 4,732 SH   SOLE   0 0 4,732
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,136 72 SH   SOLE   0 0 72
DOLLAR TREE INC COM 256746108   112,110 1,496 SH   SOLE   0 0 1,496
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   53,563 1,301 SH   SOLE   0 0 1,301
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   270 7 SH   SOLE   0 0 7
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   953 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   297,590 1,290 SH   SOLE   0 0 1,290
EVEREST GROUP LTD COM G3223R108   17,398 48 SH   SOLE   0 0 48
STANLEY BLACK & DECKER INC COM 854502101   32,357 403 SH   SOLE   0 0 403
WELLTOWER INC COM 95040Q104   232,021 1,841 SH   SOLE   0 0 1,841
DOW INC COM 260557103   188,748 4,703 SH   SOLE   0 0 4,703
ARCH CAP GROUP LTD ORD G0450A105   124,118 1,344 SH   SOLE   0 0 1,344
KKR & CO INC COM 48251W104   398,617 2,695 SH   SOLE   0 0 2,695
ALCON AG ORD SHS H01301128   39,389 464 SH   SOLE   0 0 464
UNITED AIRLS HLDGS INC COM 910047109   53,211 548 SH   SOLE   0 0 548
PINTEREST INC CL A 72352L106   90,567 3,123 SH   SOLE   0 0 3,123
ZOOM COMMUNICATIONS INC CL A 98980L101   77,774 953 SH   SOLE   0 0 953
CONAGRA BRANDS INC COM 205887102   23,449 845 SH   SOLE   0 0 845
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   46 1 SH   SOLE   0 0 1
LXP INDUSTRIAL TRUST COM 529043101   11,993 1,477 SH   SOLE   0 0 1,477
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,867 833 SH   SOLE   0 0 833
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,534 207 SH   SOLE   0 0 207
ASTRAZENECA PLC SPONSORED ADR 046353108   29,746 454 SH   SOLE   0 0 454
VANGUARD WORLD FD COMM SRVC ETF 92204A884   95,455 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,201,544 65,588 SH   SOLE   0 0 65,587
FIFTH THIRD BANCORP COM 316773100   169,374 4,006 SH   SOLE   0 0 4,006
SPDR SER TR BLOOMBERG INTL 78464A151   131,675 4,643 SH   SOLE   0 0 4,643
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   75,024 1,716 SH   SOLE   0 0 1,716
UBER TECHNOLOGIES INC COM 90353T100   779,033 12,915 SH   SOLE   0 0 12,915
GLOBAL X FDS RUSSELL 2000 37954Y459   2,909,713 178,073 SH   SOLE   0 0 178,073
CORTEVA INC COM 22052L104   185,804 3,262 SH   SOLE   0 0 3,262
CONSOLIDATED EDISON INC COM 209115104   485,912 5,446 SH   SOLE   0 0 5,445
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,740 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100   316,317 5,938 SH   SOLE   0 0 5,938
ISHARES TR US REGNL BKS ETF 464288778   1,964 39 SH   SOLE   0 0 39
ITT INC COM 45073V108   17,717 124 SH   SOLE   0 0 124
HUNTINGTON BANCSHARES INC COM 446150104   460,197 28,285 SH   SOLE   0 0 28,285
REVOLVE GROUP INC CL A 76156B107   167 5 SH   SOLE   0 0 5
AMCOR PLC ORD G0250X107   21,327 2,266 SH   SOLE   0 0 2,266
CROWDSTRIKE HLDGS INC CL A 22788C105   620,525 1,814 SH   SOLE   0 0 1,813
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   27,778 542 SH   SOLE   0 0 542
ISHARES TR RUS TP200 GR ETF 464289438   2,175,071 9,245 SH   SOLE   0 0 9,245
TARGA RES CORP COM 87612G101   122,808 688 SH   SOLE   0 0 688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,387,964 25,041 SH   SOLE   0 0 25,041
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   39,646 730 SH   SOLE   0 0 730
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,994 19 SH   SOLE   0 0 18
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   137,471 5,626 SH   SOLE   0 0 5,626
ISHARES TR 0-5 YR TIPS ETF 46429B747   805 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106   111,055 3,275 SH   SOLE   0 0 3,275
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,699 52 SH   SOLE   0 0 52
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   401,682 8,016 SH   SOLE   0 0 8,016
SPDR SER TR S&P 600 SMCP VAL 78464A300   329,721 3,779 SH   SOLE   0 0 3,779
SPDR SER TR S&P 400 MDCP GRW 78464A821   347,588 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 600 SMCP GRW 78464A201   407,842 4,514 SH   SOLE   0 0 4,514
SPDR SER TR S&P 400 MDCP VAL 78464A839   374,115 4,665 SH   SOLE   0 0 4,664
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   308 29 SH   SOLE   0 0 29
ISHARES TR EAFE GRWTH ETF 464288885   40,475 418 SH   SOLE   0 0 418
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   107,732 1,206 SH   SOLE   0 0 1,206
NOVANTA INC COM 67000B104   17,721 116 SH   SOLE   0 0 116
WABTEC COM 929740108   117,167 618 SH   SOLE   0 0 618
ELI LILLY & CO COM 532457108   4,689,128 6,074 SH   SOLE   0 0 6,074
AIR PRODS & CHEMS INC COM 009158106   280,094 966 SH   SOLE   0 0 965
DATADOG INC CL A COM 23804L103   247,485 1,732 SH   SOLE   0 0 1,732
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,257,396 23,385 SH   SOLE   0 0 23,385
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   324,740 11,719 SH   SOLE   0 0 11,719
LEIDOS HOLDINGS INC COM 525327102   42,066 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   242,032 2,343 SH   SOLE   0 0 2,343
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   161,931 1,993 SH   SOLE   0 0 1,993
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   621,889 9,556 SH   SOLE   0 0 9,555
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,078,440 52,239 SH   SOLE   0 0 52,238
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   43,778 237 SH   SOLE   0 0 237
PPL CORP COM 69351T106   135,942 4,188 SH   SOLE   0 0 4,188
ISHARES TR RUS MDCP VAL ETF 464287473   118,605 917 SH   SOLE   0 0 917
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,108 349 SH   SOLE   0 0 349
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   733,828 16,185 SH   SOLE   0 0 16,185
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   1,577,607 91,274 SH   SOLE   0 0 91,274
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   29,179 1,818 SH   SOLE   0 0 1,818
PIMCO CORPORATE & INCOME OPP COM 72201B101   152,437 10,608 SH   SOLE   0 0 10,608
DRAFTKINGS INC NEW COM CL A 26142V105   41,478 1,115 SH   SOLE   0 0 1,115
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   646,505 1,766 SH   SOLE   0 0 1,766
ISHARES TR RUSSELL 2000 ETF 464287655   242,614 1,098 SH   SOLE   0 0 1,098
TWILIO INC CL A 90138F102   106,243 983 SH   SOLE   0 0 983
APOLLO GLOBAL MGMT INC COM 03769M106   261,118 1,581 SH   SOLE   0 0 1,581
FIDELITY NATL INFORMATION SV COM 31620M106   118,899 1,472 SH   SOLE   0 0 1,472
ISHARES TR CORE HIGH DV ETF 46429B663   225 2 SH   SOLE   0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108   622,583 5,480 SH   SOLE   0 0 5,480
AERCAP HOLDINGS NV SHS N00985106   26,030 272 SH   SOLE   0 0 272
DUKE ENERGY CORP NEW COM NEW 26441C204   1,161,581 10,781 SH   SOLE   0 0 10,781
DIGITAL RLTY TR INC COM 253868103   170,591 962 SH   SOLE   0 0 962
ISHARES TR IBONDS 27 TRM TS 46436E841   14,916 672 SH   SOLE   0 0 672
ISHARES TR IBONDS 26 TRM TS 46436E858   14,895 653 SH   SOLE   0 0 653
MICRON TECHNOLOGY INC COM 595112103   465,236 5,528 SH   SOLE   0 0 5,528
CARRIER GLOBAL CORPORATION COM 14448C104   303,006 4,439 SH   SOLE   0 0 4,439
ISHARES TR IBONDS 28 TRM TS 46436E833   14,916 681 SH   SOLE   0 0 681
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   167,820 7,604 SH   SOLE   0 0 7,604
AFLAC INC COM 001055102   221,258 2,139 SH   SOLE   0 0 2,139
FREEPORT-MCMORAN INC CL B 35671D857   324,740 8,528 SH   SOLE   0 0 8,527
SYSCO CORP COM 871829107   170,361 2,228 SH   SOLE   0 0 2,228
CHIPOTLE MEXICAN GRILL INC COM 169656105   313,078 5,192 SH   SOLE   0 0 5,192
ISHARES TR US AER DEF ETF 464288760   63,809 439 SH   SOLE   0 0 439
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,006 11 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   42,107 184 SH   SOLE   0 0 184
SKECHERS U S A INC CL A 830566105   14,255 212 SH   SOLE   0 0 212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   664,344 11,548 SH   SOLE   0 0 11,547
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   193,338 2,924 SH   SOLE   0 0 2,924
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,371,369 13,927 SH   SOLE   0 0 13,926
ISHARES TR FLTG RATE NT ETF 46429B655   20,098 395 SH   SOLE   0 0 395
SONY GROUP CORP SPONSORED ADR 835699307   16,039 758 SH   SOLE   0 0 758
QUANTA SVCS INC COM 74762E102   188,682 597 SH   SOLE   0 0 597
COCA COLA CONS INC COM 191098102   34,020 27 SH   SOLE   0 0 27
ISHARES TR SELECT DIVID ETF 464287168   6,564 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   654,280 7,094 SH   SOLE   0 0 7,094
ENTERGY CORP NEW COM 29364G103   599,528 7,907 SH   SOLE   0 0 7,907
VITAL FARMS INC COM 92847W103   2,374 63 SH   SOLE   0 0 63
EDISON INTL COM 281020107   250,094 3,132 SH   SOLE   0 0 3,132
MDU RES GROUP INC COM 552690109   4,014 223 SH   SOLE   0 0 222
EVERSOURCE ENERGY COM 30040W108   56,052 976 SH   SOLE   0 0 976
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   307,656 10,097 SH   SOLE   0 0 10,097
BROWN FORMAN CORP CL B 115637209   30,764 810 SH   SOLE   0 0 810
ISHARES TR RUS MD CP GR ETF 464287481   348,056 2,746 SH   SOLE   0 0 2,746
MARATHON PETE CORP COM 56585A102   452,907 3,247 SH   SOLE   0 0 3,246
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,408 82 SH   SOLE   0 0 82
ELDORADO GOLD CORP NEW COM 284902509   1,338 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   70,400 591 SH   SOLE   0 0 591
SNOWFLAKE INC CL A 833445109   197,027 1,276 SH   SOLE   0 0 1,276
VANGUARD INDEX FDS SM CP VAL ETF 922908611   123,862 625 SH   SOLE   0 0 625
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,283,431 16,970 SH   SOLE   0 0 16,969
PMV PHARMACEUTICALS INC COM 69353Y103   21 14 SH   SOLE   0 0 14
WALKER & DUNLOP INC COM 93148P102   11,276 116 SH   SOLE   0 0 116
CHEMED CORP NEW COM 16359R103   15,894 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   177,409 843 SH   SOLE   0 0 843
NBT BANCORP INC COM 628778102   48 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   240,616 338 SH   SOLE   0 0 337
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,840 73 SH   SOLE   0 0 73
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   298,460 1,119 SH   SOLE   0 0 1,119
ATLASSIAN CORPORATION CL A 049468101   349,250 1,435 SH   SOLE   0 0 1,435
VIATRIS INC COM 92556V106   108,415 8,708 SH   SOLE   0 0 8,708
FIRST SOLAR INC COM 336433107   64,680 367 SH   SOLE   0 0 367
FRANCO NEV CORP COM 351858105   1,881 16 SH   SOLE   0 0 16
SOFI TECHNOLOGIES INC COM 83406F102   12,690 824 SH   SOLE   0 0 824
AXIS CAP HLDGS LTD SHS G0692U109   4,697 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   120,083 5,290 SH   SOLE   0 0 5,290
ISHARES TR EAFE VALUE ETF 464288877   19,676 375 SH   SOLE   0 0 375
AIRBNB INC COM CL A 009066101   271,099 2,063 SH   SOLE   0 0 2,063
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,444 291 SH   SOLE   0 0 291
FIRST CTZNS BANCSHARES INC N CL A 31946M103   147,911 70 SH   SOLE   0 0 70
STAG INDL INC COM 85254J102   135 4 SH   SOLE   0 0 4
UPSTART HLDGS INC COM 91680M107   11,575 188 SH   SOLE   0 0 188
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,491 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   97,186 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,294,737 47,392 SH   SOLE   0 0 47,391
AFFIRM HLDGS INC COM CL A 00827B106   533,971 8,768 SH   SOLE   0 0 8,768
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   7,554 296 SH   SOLE   0 0 296
XYLEM INC COM 98419M100   77,965 672 SH   SOLE   0 0 672
ISHARES INC MSCI GBL MIN VOL 464286525   204,641 1,874 SH   SOLE   0 0 1,874
JOBY AVIATION INC COMMON STOCK G65163100   5,106 628 SH   SOLE   0 0 628
ISHARES INC MSCI EMERG MRKT 464286533   2,668 46 SH   SOLE   0 0 46
EXPAND ENERGY CORPORATION COM 165167735   75,857 762 SH   SOLE   0 0 762
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   454,243 54,121 SH   SOLE   0 0 54,121
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   131,861 3,666 SH   SOLE   0 0 3,666
ROBLOX CORP CL A 771049103   109,124 1,886 SH   SOLE   0 0 1,886
AST SPACEMOBILE INC COM CL A 00217D100   55,556 2,633 SH   SOLE   0 0 2,633
COINBASE GLOBAL INC COM CL A 19260Q107   406,715 1,638 SH   SOLE   0 0 1,638
TRACTOR SUPPLY CO COM 892356106   246,411 4,644 SH   SOLE   0 0 4,644
APPLOVIN CORP COM CL A 03831W108   501,289 1,548 SH   SOLE   0 0 1,548
COMPASS THERAPEUTICS INC COM 20454B104   26,025 17,948 SH   SOLE   0 0 17,948
ELECTRONIC ARTS INC COM 285512109   344,098 2,352 SH   SOLE   0 0 2,352
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   212,511 5,268 SH   SOLE   0 0 5,268
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,267 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   3,367,319 10,655 SH   SOLE   0 0 10,654
WENDYS CO COM 95058W100   92,242 5,659 SH   SOLE   0 0 5,659
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   30,187 1,678 SH   SOLE   0 0 1,678
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,217,235 48,878 SH   SOLE   0 0 48,878
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   70 7 SH   SOLE   0 0 7
ISHARES TR MSCI EAFE MIN VL 46429B689   3,041 43 SH   SOLE   0 0 43
DT MIDSTREAM INC COMMON STOCK 23345M107   61,348 617 SH   SOLE   0 0 617
HERSHEY CO COM 427866108   42,846 253 SH   SOLE   0 0 253
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,397 64 SH   SOLE   0 0 64
ROBINHOOD MKTS INC COM CL A 770700102   149,413 4,010 SH   SOLE   0 0 4,010
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   207,669 4,774 SH   SOLE   0 0 4,774
GUIDEWIRE SOFTWARE INC COM 40171V100   78,558 466 SH   SOLE   0 0 466
ISHARES TR MSCI USA MIN VOL 46429B697   19,001 214 SH   SOLE   0 0 214
JACKSON FINANCIAL INC COM CL A 46817M107   26,298 302 SH   SOLE   0 0 302
ON HLDG AG NAMEN AKT A H5919C104   1,862 34 SH   SOLE   0 0 34
DUTCH BROS INC CL A 26701L100   46,671 891 SH   SOLE   0 0 891
OLAPLEX HLDGS INC COM 679369108   20,663 11,944 SH   SOLE   0 0 11,944
IONQ INC COM 46222L108   59,021 1,413 SH   SOLE   0 0 1,413
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,762 81 SH   SOLE   0 0 81
KELLANOVA COM 487836108   150,118 1,854 SH   SOLE   0 0 1,854
VANGUARD INDEX FDS SML CP GRW ETF 922908595   57,758 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS VALUE ETF 922908744   3,397,682 20,069 SH   SOLE   0 0 20,069
VANGUARD INDEX FDS GROWTH ETF 922908736   581,183 1,416 SH   SOLE   0 0 1,416
ISHARES TR US TREAS BD ETF 46429B267   256,198 11,149 SH   SOLE   0 0 11,148
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,629 1,927 SH   SOLE   0 0 1,927
OXFORD LANE CAP CORP COM 691543102   20,280 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8 0 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   107,242 1,498 SH   SOLE   0 0 1,498
MID-AMER APT CMNTYS INC COM 59522J103   2,937 19 SH   SOLE   0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109   126,799 603 SH   SOLE   0 0 603
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   123,682 511 SH   SOLE   0 0 510
PHILLIPS 66 COM 718546104   432,003 3,792 SH   SOLE   0 0 3,791
CHENIERE ENERGY INC COM NEW 16411R208   109,584 510 SH   SOLE   0 0 510
AMERICAN TOWER CORP NEW COM 03027X100   244,876 1,335 SH   SOLE   0 0 1,335
IRON MTN INC DEL COM 46284V101   137,169 1,305 SH   SOLE   0 0 1,305
ISHARES TR CORE S&P TTL STK 464287150   693,758 5,394 SH   SOLE   0 0 5,393
DOORDASH INC CL A 25809K105   280,310 1,671 SH   SOLE   0 0 1,671
SPROUTS FMRS MKT INC COM 85208M102   194,417 1,530 SH   SOLE   0 0 1,530
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   437,012 15,243 SH   SOLE   0 0 15,242
CONSTELLATION ENERGY CORP COM 21037T109   407,376 1,821 SH   SOLE   0 0 1,821
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   398,305 4,535 SH   SOLE   0 0 4,535
META PLATFORMS INC CL A 30303M102   12,637,036 21,583 SH   SOLE   0 0 21,582
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   124,320 5,600 SH   SOLE   0 0 5,600
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,139 81 SH   SOLE   0 0 81
AMERICAN AIRLS GROUP INC COM 02376R102   11,887 682 SH   SOLE   0 0 682
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   9,943 817 SH   SOLE   0 0 817
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,762 36 SH   SOLE   0 0 36
LPL FINL HLDGS INC COM 50212V100   56,486 173 SH   SOLE   0 0 173
SERVICENOW INC COM 81762P102   2,070,414 1,953 SH   SOLE   0 0 1,953
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,553 554 SH   SOLE   0 0 554
PACKAGING CORP AMER COM 695156109   140,256 623 SH   SOLE   0 0 623
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   55,252 980 SH   SOLE   0 0 980
PALO ALTO NETWORKS INC COM 697435105   617,208 3,392 SH   SOLE   0 0 3,392
TOLL BROTHERS INC COM 889478103   83,127 660 SH   SOLE   0 0 660
SOUNDHOUND AI INC CLASS A COM 836100107   21,368 1,077 SH   SOLE   0 0 1,077
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   716,486 70,785 SH   SOLE   0 0 70,785
JABIL INC COM 466313103   93,247 648 SH   SOLE   0 0 648
FIRST TR NASDAQ 100 TECH IND SHS 337345102   258 1 SH   SOLE   0 0 1
HALEON PLC SPON ADS 405552100   118,077 12,377 SH   SOLE   0 0 12,377
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,005 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   91,996 2,927 SH   SOLE   0 0 2,927
MONDELEZ INTL INC CL A 609207105   739,159 12,375 SH   SOLE   0 0 12,375
BUILDERS FIRSTSOURCE INC COM 12008R107   150,934 1,056 SH   SOLE   0 0 1,056
WP CAREY INC COM 92936U109   8,281 152 SH   SOLE   0 0 152
PENTAIR PLC SHS G7S00T104   100,640 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101   7,672,754 33,095 SH   SOLE   0 0 33,095
WORKDAY INC CL A 98138H101   337,245 1,307 SH   SOLE   0 0 1,307
DIAMONDBACK ENERGY INC COM 25278X109   118,777 725 SH   SOLE   0 0 725
D R HORTON INC COM 23331A109   449,661 3,216 SH   SOLE   0 0 3,216
JOHNSON CTLS INTL PLC SHS G51502105   245,393 3,109 SH   SOLE   0 0 3,109
METLIFE INC COM 59156R108   219,438 2,680 SH   SOLE   0 0 2,680
CROWN HLDGS INC COM 228368106   12,817 155 SH   SOLE   0 0 155
CANADIAN PACIFIC KANSAS CITY COM 13646K108   278,480 3,848 SH   SOLE   0 0 3,848
FLOWERS FOODS INC COM 343498101   45,783 2,216 SH   SOLE   0 0 2,216
TECHNIPFMC PLC COM G87110105   11,489 397 SH   SOLE   0 0 397
MOODYS CORP COM 615369105   1,031,000 2,178 SH   SOLE   0 0 2,178
MARTIN MARIETTA MATLS INC COM 573284106   237,590 460 SH   SOLE   0 0 460
TIMKEN CO COM 887389104   1,927 27 SH   SOLE   0 0 27
HSBC HLDGS PLC SPON ADR NEW 404280406   45,305 916 SH   SOLE   0 0 916
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   314,821 7,566 SH   SOLE   0 0 7,566
ISHARES TR CORE MSCI TOTAL 46432F834   26,003 393 SH   SOLE   0 0 393
NOVARTIS AG SPONSORED ADR 66987V109   74,150 762 SH   SOLE   0 0 762
ISHARES TR CORE MSCI EAFE 46432F842   2,078,595 29,576 SH   SOLE   0 0 29,575
ROYAL BK CDA COM 780087102   1,591,455 13,206 SH   SOLE   0 0 13,206
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,140 272 SH   SOLE   0 0 272
TOTALENERGIES SE SPONSORED ADS 89151E109   39,730 729 SH   SOLE   0 0 729
CF INDS HLDGS INC COM 125269100   260,738 3,056 SH   SOLE   0 0 3,056
SL GREEN RLTY CORP COM 78440X887   50,736 747 SH   SOLE   0 0 747
EXPEDITORS INTL WASH INC COM 302130109   73,108 660 SH   SOLE   0 0 660
KINDER MORGAN INC DEL COM 49456B101   338,445 12,352 SH   SOLE   0 0 12,352
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,960,264 58,250 SH   SOLE   0 0 58,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,877,151 5,336 SH   SOLE   0 0 5,336
EQUIFAX INC COM 294429105   183,237 719 SH   SOLE   0 0 719
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   90,379 1,156 SH   SOLE   0 0 1,156
OMNICOM GROUP INC COM 681919106   42,019 488 SH   SOLE   0 0 488
SPDR SER TR PORTFLI HIGH YLD 78468R606   19,222 819 SH   SOLE   0 0 819
KROGER CO COM 501044101   634,285 10,373 SH   SOLE   0 0 10,372
ENBRIDGE INC COM 29250N105   252,013 5,939 SH   SOLE   0 0 5,939
CELESTICA INC COM 15101Q207   2,677 29 SH   SOLE   0 0 29
NVIDIA CORPORATION COM 67066G104   66,930,855 498,405 SH   SOLE   0 0 498,405
ISHARES TR ISHS 1-5YR INVS 464288646   240,302 4,648 SH   SOLE   0 0 4,648
ISHARES TR SHORT TREAS BD 464288679   168,248 1,528 SH   SOLE   0 0 1,528
ARCHER DANIELS MIDLAND CO COM 039483102   182,794 3,618 SH   SOLE   0 0 3,618
BALL CORP COM 058498106   17,256 313 SH   SOLE   0 0 313
CUMMINS INC COM 231021106   243,671 699 SH   SOLE   0 0 699
EATON VANCE TAX-MANAGED DIVE COM 27828N102   29,900 2,000 SH   SOLE   0 0 2,000
EOG RES INC COM 26875P101   296,447 2,418 SH   SOLE   0 0 2,418
GENUINE PARTS CO COM 372460105   309,935 2,654 SH   SOLE   0 0 2,654
GRAINGER W W INC COM 384802104   326,756 310 SH   SOLE   0 0 310
OWENS CORNING NEW COM 690742101   13,966 82 SH   SOLE   0 0 82
ABBVIE INC COM 00287Y109   1,982,810 11,158 SH   SOLE   0 0 11,158
S&P GLOBAL INC COM 78409V104   888,486 1,784 SH   SOLE   0 0 1,784
SPDR SER TR S&P BIOTECH 78464A870   79,164 879 SH   SOLE   0 0 879
SPDR SER TR S&P HOMEBUILD 78464A888   209,000 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INTL SMCAP DIV 97717W760   188,850 3,000 SH   SOLE   0 0 3,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   77,381 438 SH   SOLE   0 0 438
ISHARES INC CORE MSCI EMKT 46434G103   337,504 6,463 SH   SOLE   0 0 6,463
CRANE COMPANY COMMON STOCK 224408104   15,782 104 SH   SOLE   0 0 104
MANULIFE FINL CORP COM 56501R106   255,753 8,328 SH   SOLE   0 0 8,328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   459 8 SH   SOLE   0 0 8
COTERRA ENERGY INC COM 127097103   29,907 1,171 SH   SOLE   0 0 1,171
INTERFACE INC COM 458665304   1,607 66 SH   SOLE   0 0 66
CURTISS WRIGHT CORP COM 231561101   41,875 118 SH   SOLE   0 0 118
LENNOX INTL INC COM 526107107   174,869 287 SH   SOLE   0 0 287
KENVUE INC COM 49177J102   69,409 3,251 SH   SOLE   0 0 3,251
ISHARES TR CORE 1 5 YR USD 46432F859   78,247 1,638 SH   SOLE   0 0 1,638
WEST PHARMACEUTICAL SVSC INC COM 955306105   190,312 581 SH   SOLE   0 0 581
ZOETIS INC CL A 98978V103   266,391 1,635 SH   SOLE   0 0 1,635
KNIFE RIVER CORP COMMON STOCK 498894104   3,151 31 SH   SOLE   0 0 31
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,144 22 SH   SOLE   0 0 22
CAVA GROUP INC COM 148929102   82,457 731 SH   SOLE   0 0 731
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   147,135 745 SH   SOLE   0 0 745
ISHARES INC ESG AWR MSCI EM 46434G863   534 16 SH   SOLE   0 0 16
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   129,989 7,344 SH   SOLE   0 0 7,344
ISHARES TR RUS 2000 GRW ETF 464287648   98,434 342 SH   SOLE   0 0 342
BLACKSTONE INC COM 09260D107   2,227,137 12,917 SH   SOLE   0 0 12,916
ALLETE INC COM NEW 018522300   2,722 42 SH   SOLE   0 0 42
ANSYS INC COM 03662Q105   177,436 526 SH   SOLE   0 0 526
CHURCH & DWIGHT CO INC COM 171340102   123,872 1,183 SH   SOLE   0 0 1,183
FACTSET RESH SYS INC COM 303075105   38,422 80 SH   SOLE   0 0 80
JACOBS SOLUTIONS INC COM 46982L108   133,486 999 SH   SOLE   0 0 999
RLI CORP COM 749607107   28,021 170 SH   SOLE   0 0 170
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,941 407 SH   SOLE   0 0 406
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,156 339 SH   SOLE   0 0 339
STRYKER CORPORATION COM 863667101   654,571 1,818 SH   SOLE   0 0 1,818
QUALCOMM INC COM 747525103   1,537,442 10,008 SH   SOLE   0 0 10,008
T-MOBILE US INC COM 872590104   1,233,679 5,589 SH   SOLE   0 0 5,589
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,335 32 SH   SOLE   0 0 32
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,200 107 SH   SOLE   0 0 107
FASTENAL CO COM 311900104   215,586 2,998 SH   SOLE   0 0 2,998
GENERAL DYNAMICS CORP COM 369550108   266,915 1,013 SH   SOLE   0 0 1,013
RESMED INC COM 761152107   146,362 640 SH   SOLE   0 0 640
INTUITIVE SURGICAL INC COM NEW 46120E602   1,068,452 2,047 SH   SOLE   0 0 2,047
MGM RESORTS INTERNATIONAL COM 552953101   148,059 4,273 SH   SOLE   0 0 4,273
DISCOVER FINL SVCS COM 254709108   131,655 760 SH   SOLE   0 0 760
EQT CORP COM 26884L109   65,937 1,430 SH   SOLE   0 0 1,430
MCDONALDS CORP COM 580135101   1,404,198 4,844 SH   SOLE   0 0 4,843
AMETEK INC COM 031100100   356,374 1,977 SH   SOLE   0 0 1,977
RITHM CAPITAL CORP COM NEW 64828T201   2,383 220 SH   SOLE   0 0 220
INTERCONTINENTAL EXCHANGE IN COM 45866F104   322,905 2,167 SH   SOLE   0 0 2,167
QUEST DIAGNOSTICS INC COM 74834L100   209,846 1,391 SH   SOLE   0 0 1,391
DOVER CORP COM 260003108   163,024 869 SH   SOLE   0 0 869
CISCO SYS INC COM 17275R102   2,178,819 36,804 SH   SOLE   0 0 36,804
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   753,997 15,372 SH   SOLE   0 0 15,372
CAPITAL ONE FINL CORP COM 14040H105   874,303 4,903 SH   SOLE   0 0 4,903
ISHARES TR RUS MID CAP ETF 464287499   29,702 336 SH   SOLE   0 0 336
ADVANCED MICRO DEVICES INC COM 007903107   1,213,819 10,049 SH   SOLE   0 0 10,049
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   226,937 4,278 SH   SOLE   0 0 4,277
WISDOMTREE TR US QTLY DIV GRT 97717X669   74,698 923 SH   SOLE   0 0 923
SPDR SER TR SSGA US LRG ETF 78468R804   1,350 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106   490,055 1,658 SH   SOLE   0 0 1,658
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   113,202 2,648 SH   SOLE   0 0 2,648
AT&T INC COM 00206R102   849,176 37,294 SH   SOLE   0 0 37,293
GLOBAL X FDS S&P 500 COVERED 37954Y475   102,027 2,435 SH   SOLE   0 0 2,435
VANGUARD WORLD FD FINANCIALS ETF 92204A405   162,346 1,375 SH   SOLE   0 0 1,375
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,112 1,087 SH   SOLE   0 0 1,087
GE VERNOVA INC COM 36828A101   361,165 1,098 SH   SOLE   0 0 1,098
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   241,239 2,867 SH   SOLE   0 0 2,867
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   370,817 5,872 SH   SOLE   0 0 5,872
ISHARES TR ISHARES BIOTECH 464287556   76,682 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   310,306 10,448 SH   SOLE   0 0 10,448
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   74,947 3,165 SH   SOLE   0 0 3,165
GE AEROSPACE COM NEW 369604301   1,119,111 6,710 SH   SOLE   0 0 6,709
SPDR SER TR PORTFOLIO SH TSR 78468R101   354,415 12,217 SH   SOLE   0 0 12,217
ISHARES TR MSCI USA QLT FCT 46432F339   63,541 357 SH   SOLE   0 0 356
ISHARES TR IBOXX HI YD ETF 464288513   318 4 SH   SOLE   0 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307   691,496 1,496 SH   SOLE   0 0 1,496
SPDR SER TR S&P REGL BKG 78464A698   22,404 371 SH   SOLE   0 0 371
ISHARES TR MSCI USA MMENTM 46432F396   10,346 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   461,756 2,058 SH   SOLE   0 0 2,058
SELECT SECTOR SPDR TR INDL 81369Y704   81,428 618 SH   SOLE   0 0 618
EXPEDIA GROUP INC COM NEW 30212P303   161,362 866 SH   SOLE   0 0 866
ISHARES TR U.S. TECH ETF 464287721   184,884 1,159 SH   SOLE   0 0 1,159
ISHARES TR U.S. FIN SVC ETF 464287770   104,110 1,338 SH   SOLE   0 0 1,338
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   151,118 5,202 SH   SOLE   0 0 5,202
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   230,885 6,952 SH   SOLE   0 0 6,952
SMURFIT WESTROCK PLC SHS G8267P108   16,697 310 SH   SOLE   0 0 310
BURLINGTON STORES INC COM 122017106   107,753 378 SH   SOLE   0 0 378
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   14,236 340 SH   SOLE   0 0 340
VEEVA SYS INC CL A COM 922475108   116,478 554 SH   SOLE   0 0 554
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   92,829 1,650 SH   SOLE   0 0 1,650
PROSHARES TR S&P 500 DV ARIST 74348A467   1,785 18 SH   SOLE   0 0 17
ISHARES U S ETF TR SHORT DURATION B 46431W507   145,743 2,886 SH   SOLE   0 0 2,886
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   55 1 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   387,527 7,840 SH   SOLE   0 0 7,839
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   7,950 166 SH   SOLE   0 0 166
WIX COM LTD SHS M98068105   16,949 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   160,555 868 SH   SOLE   0 0 868
ISHARES TR S&P 500 VAL ETF 464287408   85,896 450 SH   SOLE   0 0 450
SPDR SER TR PORTFOLIO S&P600 78468R853   845,714 18,827 SH   SOLE   0 0 18,827
LULULEMON ATHLETICA INC COM 550021109   253,155 662 SH   SOLE   0 0 662
ISHARES TR S&P 500 GRWT ETF 464287309   101,346 998 SH   SOLE   0 0 998
ISHARES TR CORE S&P500 ETF 464287200   4,577,314 7,776 SH   SOLE   0 0 7,775
ALLEGION PLC ORD SHS G0176J109   47,306 362 SH   SOLE   0 0 362
UBS GROUP AG SHS H42097107   16,737 552 SH   SOLE   0 0 552
TEXAS PACIFIC LAND CORPORATI COM 88262P102   97,324 88 SH   SOLE   0 0 88
LAMAR ADVERTISING CO NEW CL A 512816109   23,226 191 SH   SOLE   0 0 190
THE CIGNA GROUP COM 125523100   434,368 1,573 SH   SOLE   0 0 1,573
ONEOK INC NEW COM 682680103   329,814 3,285 SH   SOLE   0 0 3,285
ROSS STORES INC COM 778296103   278,791 1,843 SH   SOLE   0 0 1,843
RENAISSANCERE HLDGS LTD COM G7496G103   32,096 129 SH   SOLE   0 0 129
WELLS FARGO CO NEW COM 949746101   1,594,526 22,701 SH   SOLE   0 0 22,701
UNION PAC CORP COM 907818108   1,192,295 5,228 SH   SOLE   0 0 5,228
RIO TINTO PLC SPONSORED ADR 767204100   186,016 3,163 SH   SOLE   0 0 3,163
CINTAS CORP COM 172908105   1,106,614 6,057 SH   SOLE   0 0 6,057
ECOLAB INC COM 278865100   283,996 1,212 SH   SOLE   0 0 1,212
ISHARES TR MBS ETF 464288588   3,276,410 35,737 SH   SOLE   0 0 35,737
ISHARES TR PFD AND INCM SEC 464288687   334,589 10,642 SH   SOLE   0 0 10,642
SALESFORCE INC COM 79466L302   2,381,470 7,123 SH   SOLE   0 0 7,123
MICROCHIP TECHNOLOGY INC. COM 595017104   110,800 1,932 SH   SOLE   0 0 1,932
MCCORMICK & CO INC COM NON VTG 579780206   48,794 640 SH   SOLE   0 0 640
NORTHROP GRUMMAN CORP COM 666807102   563,199 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURANTS INC COM 237194105   87,931 471 SH   SOLE   0 0 471
IDEXX LABS INC COM 45168D104   133,955 324 SH   SOLE   0 0 324
RYDER SYS INC COM 783549108   10,353 66 SH   SOLE   0 0 66
REPUBLIC SVCS INC COM 760759100   1,066,254 5,300 SH   SOLE   0 0 5,300
THERMO FISHER SCIENTIFIC INC COM 883556102   1,852,723 3,561 SH   SOLE   0 0 3,561
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   143,005 884 SH   SOLE   0 0 884
LOCKHEED MARTIN CORP COM 539830109   461,728 950 SH   SOLE   0 0 950
JPMORGAN CHASE & CO. COM 46625H100   6,939,601 28,950 SH   SOLE   0 0 28,949
INTERNATIONAL PAPER CO COM 460146103   143,376 2,664 SH   SOLE   0 0 2,664
HARTFORD FINL SVCS GROUP INC COM 416515104   636,052 5,814 SH   SOLE   0 0 5,814
ISHARES TR ISHS 5-10YR INVT 464288638   872,940 16,947 SH   SOLE   0 0 16,947
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,991,063 51,891 SH   SOLE   0 0 51,891
MONOLITHIC PWR SYS INC COM 609839105   152,067 257 SH   SOLE   0 0 257
CHEVRON CORP NEW COM 166764100   2,287,992 15,797 SH   SOLE   0 0 15,796
ISHARES TR NATIONAL MUN ETF 464288414   3,597,980 33,768 SH   SOLE   0 0 33,768
ALBEMARLE CORP COM 012653101   9,297 108 SH   SOLE   0 0 108
CONOCOPHILLIPS COM 20825C104   1,176,788 11,866 SH   SOLE   0 0 11,866
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   280,722 5,870 SH   SOLE   0 0 5,870
CINCINNATI FINL CORP COM 172062101   84,783 590 SH   SOLE   0 0 590
DANAHER CORPORATION COM 235851102   594,994 2,592 SH   SOLE   0 0 2,592
M & T BK CORP COM 55261F104   123,523 657 SH   SOLE   0 0 657
TJX COS INC NEW COM 872540109   1,648,648 13,647 SH   SOLE   0 0 13,646
BANK AMERICA CORP COM 060505104   1,775,363 40,395 SH   SOLE   0 0 40,395
EXTRA SPACE STORAGE INC COM 30225T102   86,020 575 SH   SOLE   0 0 575
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   407 17 SH   SOLE   0 0 17
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   18,769 50 SH   SOLE   0 0 50
MGE ENERGY INC COM 55277P104   376 4 SH   SOLE   0 0 4
INSTALLED BLDG PRODS INC COM 45780R101   8,587 49 SH   SOLE   0 0 49
SPDR SER TR S&P DIVID ETF 78464A763   360,629 2,730 SH   SOLE   0 0 2,729
SPDR SER TR NYSE TECH ETF 78464A102   10,696 53 SH   SOLE   0 0 53
WALMART INC COM 931142103   3,769,463 41,721 SH   SOLE   0 0 41,720
ISHARES TR 3 7 YR TREAS BD 464288661   168,216 1,456 SH   SOLE   0 0 1,455
INTERNATIONAL BUSINESS MACHS COM 459200101   1,493,542 6,794 SH   SOLE   0 0 6,794
ORACLE CORP COM 68389X105   2,743,735 16,465 SH   SOLE   0 0 16,465
RTX CORPORATION COM 75513E101   949,501 8,205 SH   SOLE   0 0 8,205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   903,184 20,508 SH   SOLE   0 0 20,508
TEXAS INSTRS INC COM 882508104   1,411,040 7,525 SH   SOLE   0 0 7,525
TARGET CORP COM 87612E106   793,644 5,871 SH   SOLE   0 0 5,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   253,904 1,990 SH   SOLE   0 0 1,990
SPDR SER TR NUVEEN BLMBRG MU 78468R721   273,127 5,987 SH   SOLE   0 0 5,987
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   33,504 567 SH   SOLE   0 0 567
PFIZER INC COM 717081103   846,005 31,889 SH   SOLE   0 0 31,888
ISHARES TR IBOXX INV CP ETF 464287242   441,894 4,136 SH   SOLE   0 0 4,136
MORGAN STANLEY COM NEW 617446448   1,593,973 12,679 SH   SOLE   0 0 12,678
3M CO COM 88579Y101   431,161 3,340 SH   SOLE   0 0 3,340
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   552,345 17,826 SH   SOLE   0 0 17,826
KLA CORP COM NEW 482480100   1,098,299 1,743 SH   SOLE   0 0 1,743
HP INC COM 40434L105   111,888 3,429 SH   SOLE   0 0 3,429
NUSCALE PWR CORP CL A COM 67079K100   33,260 1,855 SH   SOLE   0 0 1,855
GILEAD SCIENCES INC COM 375558103   946,608 10,248 SH   SOLE   0 0 10,248
CATERPILLAR INC COM 149123101   2,338,192 6,446 SH   SOLE   0 0 6,445
BAKER HUGHES COMPANY CL A 05722G100   164,935 4,021 SH   SOLE   0 0 4,020
ISHARES TR HDG MSCI EAFE 46434V803   94,036 2,706 SH   SOLE   0 0 2,706
ALPHABET INC CAP STK CL C 02079K107   2,927,136 15,370 SH   SOLE   0 0 15,370
BEST BUY INC COM 086516101   64,350 750 SH   SOLE   0 0 750
AMERICAN EXPRESS CO COM 025816109   2,479,771 8,355 SH   SOLE   0 0 8,355
AMGEN INC COM 031162100   1,103,912 4,235 SH   SOLE   0 0 4,235
APPLIED MATLS INC COM 038222105   1,587,623 9,762 SH   SOLE   0 0 9,762
OTIS WORLDWIDE CORP COM 68902V107   215,040 2,322 SH   SOLE   0 0 2,322
ANALOG DEVICES INC COM 032654105   756,570 3,561 SH   SOLE   0 0 3,561
TYSON FOODS INC CL A 902494103   55,947 974 SH   SOLE   0 0 974
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   357 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,233,696 25,472 SH   SOLE   0 0 25,471
TEXAS ROADHOUSE INC COM 882681109   81,374 451 SH   SOLE   0 0 451
TRANSDIGM GROUP INC COM 893641100   278,802 220 SH   SOLE   0 0 220
HUMANA INC COM 444859102   83,471 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,407 264 SH   SOLE   0 0 264
FRANKLIN RESOURCES INC COM 354613101   164,744 8,119 SH   SOLE   0 0 8,119
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   24,920 205 SH   SOLE   0 0 205
SPDR SER TR PORTFLI TIPS ETF 78464A656   84,232 3,328 SH   SOLE   0 0 3,328
WILLIAMS COS INC COM 969457100   339,575 6,274 SH   SOLE   0 0 6,274
AGNICO EAGLE MINES LTD COM 008474108   4,771 61 SH   SOLE   0 0 61
ARISTA NETWORKS INC COM SHS 040413205   617,531 5,587 SH   SOLE   0 0 5,587
CHECK POINT SOFTWARE TECH LT ORD M22465104   73,186 392 SH   SOLE   0 0 392
ISHARES TR CORE S&P US GWT 464287671   17,140 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P US VLU 464287663   41,573 449 SH   SOLE   0 0 449
MERCADOLIBRE INC COM 58733R102   207,454 122 SH   SOLE   0 0 122
BANK MONTREAL QUE COM 063671101   2,912 30 SH   SOLE   0 0 30
EQUINOR ASA SPONSORED ADR 29446M102   6,444 272 SH   SOLE   0 0 272
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   303,679 1,551 SH   SOLE   0 0 1,550
SOUTHSTATE CORPORATION COM 840441109   51,730 520 SH   SOLE   0 0 520
ISHARES TR EAFE SML CP ETF 464288273   437,643 7,204 SH   SOLE   0 0 7,204
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   111,943 1,994 SH   SOLE   0 0 1,994
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,456,117 134,803 SH   SOLE   0 0 134,803
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   19,650 2,500 SH   SOLE   0 0 2,500
ISHARES TR 7-10 YR TRSY BD 464287440   919,415 9,945 SH   SOLE   0 0 9,945
ISHARES TR CORE US AGGBD ET 464287226   5,605,180 57,845 SH   SOLE   0 0 57,845
ISHARES TR 20 YR TR BD ETF 464287432   2,867,655 32,837 SH   SOLE   0 0 32,837
ANTERO RESOURCES CORP COM 03674X106   21,345 609 SH   SOLE   0 0 609
ISHARES TR CORE DIV GRWTH 46434V621   38,754 632 SH   SOLE   0 0 631
SPDR SER TR PORTFOLIO S&P500 78464A854   15,135,570 219,547 SH   SOLE   0 0 219,546
SYNCHRONY FINANCIAL COM 87165B103   80,730 1,242 SH   SOLE   0 0 1,242
EATON CORP PLC SHS G29183103   1,373,610 4,139 SH   SOLE   0 0 4,139
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   43,537 1,844 SH   SOLE   0 0 1,844
ISHARES TR EXPND TEC SC ETF 464287549   216,850 2,124 SH   SOLE   0 0 2,124
AXON ENTERPRISE INC COM 05464C101   224,653 378 SH   SOLE   0 0 378
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   26,837 449 SH   SOLE   0 0 449
ISHARES TR S&P MC 400GR ETF 464287606   68,120 749 SH   SOLE   0 0 749
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,003 153 SH   SOLE   0 0 153
HUBSPOT INC COM 443573100   158,167 227 SH   SOLE   0 0 227
ISHARES TR CORE TOTAL USD 46434V613   15,187 336 SH   SOLE   0 0 336
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,216 47 SH   SOLE   0 0 47
ALLIANT ENERGY CORP COM 018802108   74,516 1,260 SH   SOLE   0 0 1,260
ESSENTIAL UTILS INC COM 29670G102   4,794 132 SH   SOLE   0 0 132
BORGWARNER INC COM 099724106   8,742 275 SH   SOLE   0 0 275
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   43,704 423 SH   SOLE   0 0 423
CAL MAINE FOODS INC COM NEW 128030202   11,218 109 SH   SOLE   0 0 109
CRANE NXT CO COM 224441105   27,131 466 SH   SOLE   0 0 466
WOLFSPEED INC COM 977852102   3,084 463 SH   SOLE   0 0 463
DELTA AIR LINES INC DEL COM NEW 247361702   184,881 3,056 SH   SOLE   0 0 3,055
EMCOR GROUP INC COM 29084Q100   34,042 75 SH   SOLE   0 0 75
ISHARES TR USD INV GRDE ETF 464288620   3,318 66 SH   SOLE   0 0 66
FLUOR CORP NEW COM 343412102   28,063 569 SH   SOLE   0 0 569
GARTNER INC COM 366651107   152,124 314 SH   SOLE   0 0 314
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,726,828 19,645 SH   SOLE   0 0 19,645
LAM RESEARCH CORP COM NEW 512807306   722,733 10,006 SH   SOLE   0 0 10,006
MURPHY USA INC COM 626755102   145,006 289 SH   SOLE   0 0 289
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,398,479 27,346 SH   SOLE   0 0 27,346
PHILIP MORRIS INTL INC COM 718172109   2,421,410 20,120 SH   SOLE   0 0 20,119
NRG ENERGY INC COM NEW 629377508   28,239 313 SH   SOLE   0 0 313
NUCOR CORP COM 670346105   157,208 1,347 SH   SOLE   0 0 1,347
PARKER-HANNIFIN CORP COM 701094104   401,971 632 SH   SOLE   0 0 632
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   35,896 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   187,100 5,000 SH   SOLE   0 0 5,000
ROPER TECHNOLOGIES INC COM 776696106   521,410 1,003 SH   SOLE   0 0 1,003
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,380 30 SH   SOLE   0 0 30
SYNOPSYS INC COM 871607107   559,620 1,153 SH   SOLE   0 0 1,153
PNC FINL SVCS GROUP INC COM 693475105   396,730 2,057 SH   SOLE   0 0 2,057
EQUINIX INC COM 29444U700   274,381 291 SH   SOLE   0 0 291
BRISTOL-MYERS SQUIBB CO COM 110122108   840,214 14,855 SH   SOLE   0 0 14,855
BERKLEY W R CORP COM 084423102   145,071 2,479 SH   SOLE   0 0 2,479
REALTY INCOME CORP COM 756109104   136,676 2,559 SH   SOLE   0 0 2,559
ALTRIA GROUP INC COM 02209S103   1,265,066 24,193 SH   SOLE   0 0 24,193
DOMINION ENERGY INC COM 25746U109   659,588 12,246 SH   SOLE   0 0 12,246
CITIGROUP INC COM NEW 172967424   1,380,832 19,617 SH   SOLE   0 0 19,616
ISHARES TR JPMORGAN USD EMG 464288281   22,260 250 SH   SOLE   0 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103   65,606 527 SH   SOLE   0 0 527
CADENCE DESIGN SYSTEM INC COM 127387108   591,606 1,969 SH   SOLE   0 0 1,969
AGILENT TECHNOLOGIES INC COM 00846U101   302,937 2,255 SH   SOLE   0 0 2,255
EXXON MOBIL CORP COM 30231G102   2,614,009 24,301 SH   SOLE   0 0 24,300
UNITEDHEALTH GROUP INC COM 91324P102   2,287,172 4,521 SH   SOLE   0 0 4,521
PRICE T ROWE GROUP INC COM 74144T108   338,026 2,989 SH   SOLE   0 0 2,989
TRAVELERS COMPANIES INC COM 89417E109   445,406 1,849 SH   SOLE   0 0 1,849
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,548 7,187 SH   SOLE   0 0 7,186
LOWES COS INC COM 548661107   1,688,299 6,841 SH   SOLE   0 0 6,840
LINCOLN NATL CORP IND COM 534187109   7,166 226 SH   SOLE   0 0 226
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,329,851 130,057 SH   SOLE   0 0 130,056
ARK ETF TR INNOVATION ETF 00214Q104   4,269 75 SH   SOLE   0 0 75
ON SEMICONDUCTOR CORP COM 682189105   64,815 1,028 SH   SOLE   0 0 1,028
DEERE & CO COM 244199105   1,404,652 3,315 SH   SOLE   0 0 3,315
SOUTHWEST AIRLS CO COM 844741108   17,751 528 SH   SOLE   0 0 528
COLGATE PALMOLIVE CO COM 194162103   267,094 2,938 SH   SOLE   0 0 2,938
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,734,914 177,244 SH   SOLE   0 0 177,243
ISHARES TR MSCI INTL QUALTY 46434V456   295,549 7,962 SH   SOLE   0 0 7,962
DESCARTES SYS GROUP INC COM 249906108   1,477 13 SH   SOLE   0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784   470,361 6,461 SH   SOLE   0 0 6,461
SHOPIFY INC CL A 82509L107   145,991 1,373 SH   SOLE   0 0 1,373
DEVON ENERGY CORP NEW COM 25179M103   55,356 1,691 SH   SOLE   0 0 1,691
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,684 194 SH   SOLE   0 0 194
WINGSTOP INC COM 974155103   18,757 66 SH   SOLE   0 0 66
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   38,860 525 SH   SOLE   0 0 525
NOVO-NORDISK A S ADR 670100205   272,941 3,173 SH   SOLE   0 0 3,173
SAP SE SPON ADR 803054204   59,829 243 SH   SOLE   0 0 243
APPFOLIO INC COM CL A 03783C100   84,872 344 SH   SOLE   0 0 344
KRAFT HEINZ CO COM 500754106   478,656 15,586 SH   SOLE   0 0 15,586
PAYPAL HLDGS INC COM 70450Y103   535,059 6,269 SH   SOLE   0 0 6,269
NASDAQ INC COM 631103108   105,992 1,371 SH   SOLE   0 0 1,371
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,056 190 SH   SOLE   0 0 190
SCHWAB CHARLES CORP COM 808513105   716,953 9,687 SH   SOLE   0 0 9,687
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,477,077 101,877 SH   SOLE   0 0 101,877
ENERGY FUELS INC COM NEW 292671708   657 128 SH   SOLE   0 0 128
CROWN CASTLE INC COM 22822V101   109,910 1,211 SH   SOLE   0 0 1,211
CARDINAL HEALTH INC COM 14149Y108   524,882 4,438 SH   SOLE   0 0 4,438
AUTOZONE INC COM 053332102   201,726 63 SH   SOLE   0 0 63
BLACKROCK INC COM 09290D101   986,310 962 SH   SOLE   0 0 962
CBRE GROUP INC CL A 12504L109   84,813 646 SH   SOLE   0 0 646
ISHARES TR CORE S&P MCP ETF 464287507   1,817,762 29,173 SH   SOLE   0 0 29,172
ZILLOW GROUP INC CL C CAP STK 98954M200   14,292 193 SH   SOLE   0 0 193
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   282,648 21,759 SH   SOLE   0 0 21,758
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   815,465 16,267 SH   SOLE   0 0 16,267
ISHARES TR MSCI EAFE ETF 464287465   447,309 5,916 SH   SOLE   0 0 5,916
APPLE INC COM 037833100   25,029,512 99,950 SH   SOLE   0 0 99,950
GSK PLC SPONSORED ADR 37733W204   62,318 1,843 SH   SOLE   0 0 1,842
WEC ENERGY GROUP INC COM 92939U106   125,461 1,334 SH   SOLE   0 0 1,334
ABBOTT LABS COM 002824100   1,349,173 11,928 SH   SOLE   0 0 11,927
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,006 26 SH   SOLE   0 0 26
SPX TECHNOLOGIES INC COM 78473E103   5,821 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   1,531,061 13,750 SH   SOLE   0 0 13,749
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   461 40 SH   SOLE   0 0 40
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,156 45 SH   SOLE   0 0 45
INSULET CORP COM 45784P101   127,924 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,924 16 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   1,043,368 210 SH   SOLE   0 0 210
ISHARES TR RUS 1000 ETF 464287622   13,531 42 SH   SOLE   0 0 42
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,120 231 SH   SOLE   0 0 231
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   516 48 SH   SOLE   0 0 48
PURE STORAGE INC CL A 74624M102   62,843 1,023 SH   SOLE   0 0 1,023
MARSH & MCLENNAN COS INC COM 571748102   623,636 2,936 SH   SOLE   0 0 2,936
LIVE NATION ENTERTAINMENT IN COM 538034109   101,269 782 SH   SOLE   0 0 782
ISHARES TR RUS 1000 VAL ETF 464287598   555,020 2,998 SH   SOLE   0 0 2,998
OAKTREE SPECIALTY LENDING CO COM 67401P405   963 63 SH   SOLE   0 0 63
DOMINOS PIZZA INC COM 25754A201   79,335 189 SH   SOLE   0 0 189
FERRARI N V COM N3167Y103   45,045 106 SH   SOLE   0 0 106