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
3M CO COM 88579Y101   1,756,936 13,610 SH   SOLE   0 0 13,610
ABBOTT LABS COM 002824100   5,369,619 47,473 SH   SOLE   0 0 47,473
ABBVIE INC COM 00287Y109   15,060,461 84,752 SH   SOLE   0 0 84,752
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   182,251 18,597 SH   SOLE   0 0 18,597
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   281,747 2,566 SH   SOLE   0 0 2,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,111,015 3,158 SH   SOLE   0 0 3,158
ADOBE INC COM 00724F101   2,115,833 4,758 SH   SOLE   0 0 4,758
ADVANCED MICRO DEVICES INC COM 007903107   19,210,806 159,043 SH   SOLE   0 0 159,043
AECOM COM 00766T100   207,338 1,941 SH   SOLE   0 0 1,941
AFLAC INC COM 001055102   1,532,237 14,813 SH   SOLE   0 0 14,813
AGILENT TECHNOLOGIES INC COM 00846U101   242,090 1,802 SH   SOLE   0 0 1,802
AGNC INVT CORP COM 00123Q104   143,518 15,583 SH   SOLE   0 0 15,583
AIR PRODS & CHEMS INC COM 009158106   1,207,565 4,163 SH   SOLE   0 0 4,163
ALBEMARLE CORP COM 012653101   309,630 3,597 SH   SOLE   0 0 3,597
ALLIANT ENERGY CORP COM 018802108   398,959 6,746 SH   SOLE   0 0 6,746
ALLSTATE CORP COM 020002101   2,023,956 10,498 SH   SOLE   0 0 10,498
ALPHABET INC CAP STK CL C 02079K107   9,686,353 50,863 SH   SOLE   0 0 50,863
ALPHABET INC CAP STK CL A 02079K305   63,167,106 333,688 SH   SOLE   0 0 333,688
ALPS ETF TR ALERIAN MLP 00162Q452   1,115,490 23,162 SH   SOLE   0 0 23,162
ALTRIA GROUP INC COM 02209S103   6,168,703 117,971 SH   SOLE   0 0 117,971
AMARIN CORP PLC SPONS ADR NEW 023111206   13,272 27,365 SH   SOLE   0 0 27,365
AMAZON COM INC COM 023135106   99,156,245 451,963 SH   SOLE   0 0 451,963
AMEREN CORP COM 023608102   275,940 3,096 SH   SOLE   0 0 3,096
AMERICAN AIRLS GROUP INC COM 02376R102   199,793 11,463 SH   SOLE   0 0 11,463
AMERICAN CENTY ETF TR US EQT ETF 025072885   234,280 2,417 SH   SOLE   0 0 2,417
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   973,781 15,867 SH   SOLE   0 0 15,867
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   801,677 13,636 SH   SOLE   0 0 13,636
AMERICAN ELEC PWR CO INC COM 025537101   11,825,745 128,220 SH   SOLE   0 0 128,220
AMERICAN EXPRESS CO COM 025816109   24,322,925 81,953 SH   SOLE   0 0 81,953
AMERICAN INTL GROUP INC COM NEW 026874784   239,757 3,293 SH   SOLE   0 0 3,293
AMERICAN RES CORP CL A 02927U208   10,982 10,873 SH   SOLE   0 0 10,873
AMERICAN TOWER CORP NEW COM 03027X100   1,628,518 8,879 SH   SOLE   0 0 8,879
AMGEN INC COM 031162100   5,017,849 19,252 SH   SOLE   0 0 19,252
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,473,858 33,211 SH   SOLE   0 0 33,211
AMPLIFY ETF TR HIGH INCOME 032108847   714,814 62,050 SH   SOLE   0 0 62,050
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   916,100 22,631 SH   SOLE   0 0 22,631
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   926,708 21,457 SH   SOLE   0 0 21,457
ANALOG DEVICES INC COM 032654105   401,287 1,889 SH   SOLE   0 0 1,889
ANSYS INC COM 03662Q105   599,098 1,776 SH   SOLE   0 0 1,776
AON PLC SHS CL A G0403H108   329,354 917 SH   SOLE   0 0 917
APA CORPORATION COM 03743Q108   214,645 9,296 SH   SOLE   0 0 9,296
API GROUP CORP COM STK 00187Y100   615,591 17,114 SH   SOLE   0 0 17,114
APOLLO GLOBAL MGMT INC COM 03769M106   440,832 2,669 SH   SOLE   0 0 2,669
APPLE INC COM 037833100   142,247,853 568,037 SH   SOLE   0 0 568,037
APPLIED MATLS INC COM 038222105   7,379,839 45,378 SH   SOLE   0 0 45,378
APPLOVIN CORP COM CL A 03831W108   289,828 895 SH   SOLE   0 0 895
ARES CAPITAL CORP COM 04010L103   603,027 27,548 SH   SOLE   0 0 27,548
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   210,666 1,190 SH   SOLE   0 0 1,190
ARISTA NETWORKS INC COM 040413106   9,472,960 85,705 SH   SOLE   0 0 85,705
ARK ETF TR ARK SPACE EXPL 00214Q807   528,133 27,056 SH   SOLE   0 0 27,056
ARK ETF TR FINTECH INNOVA 00214Q708   2,578,865 69,605 SH   SOLE   0 0 69,605
ARK ETF TR INNOVATION ETF 00214Q104   8,393,329 147,848 SH   SOLE   0 0 147,848
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,941,140 63,963 SH   SOLE   0 0 63,963
ARK ETF TR GENOMIC REV ETF 00214Q302   1,376,608 58,467 SH   SOLE   0 0 58,467
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,514,035 32,543 SH   SOLE   0 0 32,543
ASML HOLDING N V N Y REGISTRY SHS N07059210   630,010 909 SH   SOLE   0 0 909
AT&T INC COM 00206R102   16,887,618 741,661 SH   SOLE   0 0 741,661
AUTODESK INC COM 052769106   8,659,086 29,296 SH   SOLE   0 0 29,296
AUTOMATIC DATA PROCESSING IN COM 053015103   3,917,181 13,382 SH   SOLE   0 0 13,382
AUTOZONE INC COM 053332102   518,724 162 SH   SOLE   0 0 162
AXON ENTERPRISE INC COM 05464C101   578,868 974 SH   SOLE   0 0 974
BANK AMERICA CORP COM 060505104   6,907,694 157,172 SH   SOLE   0 0 157,172
BANK NEW YORK MELLON CORP COM 064058100   9,971,854 129,791 SH   SOLE   0 0 129,791
BARINGS BDC INC COM 06759L103   130,171 13,602 SH   SOLE   0 0 13,602
BAXTER INTL INC COM 071813109   3,462,083 118,727 SH   SOLE   0 0 118,727
BECTON DICKINSON & CO COM 075887109   3,617,058 15,943 SH   SOLE   0 0 15,943
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,128,280 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,117,842 44,383 SH   SOLE   0 0 44,383
BERRY GLOBAL GROUP INC COM 08579W103   253,636 3,922 SH   SOLE   0 0 3,922
BEST BUY INC COM 086516101   880,980 10,268 SH   SOLE   0 0 10,268
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   885,451 17,413 SH   SOLE   0 0 17,413
BLACKBAUD INC COM 09227Q100   562,642 7,612 SH   SOLE   0 0 7,612
BLACKROCK CORPOR HI YLD FD I COM 09255P107   150,917 15,384 SH   SOLE   0 0 15,384
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,252,059 278,089 SH   SOLE   0 0 278,089
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   8,815,346 169,461 SH   SOLE   0 0 169,461
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   25,862,166 499,559 SH   SOLE   0 0 499,559
BLACKROCK INC COM 09247X101   1,039,181 1,014 SH   SOLE   0 0 1,014
BLACKSTONE INC COM 09260D107   1,624,624 9,422 SH   SOLE   0 0 9,422
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,509,278 99,820 SH   SOLE   0 0 99,820
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   59,219,881 1,436,678 SH   SOLE   0 0 1,436,678
BOEING CO COM 097023105   1,874,795 10,592 SH   SOLE   0 0 10,592
BOOKING HOLDINGS INC COM 09857L108   771,362 155 SH   SOLE   0 0 155
BOSTON SCIENTIFIC CORP COM 101137107   9,455,385 105,860 SH   SOLE   0 0 105,860
BP PLC SPONSORED ADR 055622104   278,482 9,421 SH   SOLE   0 0 9,421
BRISTOL-MYERS SQUIBB CO COM 110122108   10,528,924 186,155 SH   SOLE   0 0 186,155
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,276,242 35,139 SH   SOLE   0 0 35,139
BROADCOM INC COM 11135F101   9,043,322 39,007 SH   SOLE   0 0 39,007
BROWN & BROWN INC COM 115236101   770,353 7,551 SH   SOLE   0 0 7,551
CADENCE DESIGN SYSTEM INC COM 127387108   4,366,241 14,532 SH   SOLE   0 0 14,532
CALAMOS GBL DYN INCOME FUND COM 12811L107   236,696 35,066 SH   SOLE   0 0 35,066
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   231,388 20,315 SH   SOLE   0 0 20,315
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   237,058 15,985 SH   SOLE   0 0 15,985
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   419,922 23,711 SH   SOLE   0 0 23,711
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,967,820 72,555 SH   SOLE   0 0 72,555
THE CAMPBELLS COMPANY COM 134429109   999,219 23,859 SH   SOLE   0 0 23,859
CANADIAN PACIFIC KANSAS CITY COM 13646K108   886,402 12,248 SH   SOLE   0 0 12,248
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   1,247,407 47,001 SH   SOLE   0 0 47,001
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,804,157 79,528 SH   SOLE   0 0 79,528
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,379,205 144,719 SH   SOLE   0 0 144,719
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   522,402 20,256 SH   SOLE   0 0 20,256
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   527,831 21,004 SH   SOLE   0 0 21,004
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   543,747 21,207 SH   SOLE   0 0 21,207
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   541,726 19,858 SH   SOLE   0 0 19,858
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   539,863 21,368 SH   SOLE   0 0 21,368
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   538,350 24,250 SH   SOLE   0 0 24,250
CAPITAL ONE FINL CORP COM 14040H105   573,073 3,214 SH   SOLE   0 0 3,214
CARDINAL HEALTH INC COM 14149Y108   1,079,208 9,125 SH   SOLE   0 0 9,125
CARMAX INC COM 143130102   307,009 3,755 SH   SOLE   0 0 3,755
CARNIVAL CORP UNIT 99/99/9999 143658300   302,292 12,130 SH   SOLE   0 0 12,130
CARRIER GLOBAL CORPORATION COM 14448C104   396,814 5,813 SH   SOLE   0 0 5,813
CASSAVA SCIENCES INC COM 14817C107   41,897 17,753 SH   SOLE   0 0 17,753
CATERPILLAR INC COM 149123101   11,345,611 31,276 SH   SOLE   0 0 31,276
CAVA GROUP INC COM 148929102   1,261,894 11,187 SH   SOLE   0 0 11,187
CBOE GLOBAL MKTS INC COM 12503M108   395,750 2,025 SH   SOLE   0 0 2,025
CENCORA INC COM 03073E105   897,704 3,995 SH   SOLE   0 0 3,995
CF INDS HLDGS INC COM 125269100   374,136 4,385 SH   SOLE   0 0 4,385
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,524 14,508 SH   SOLE   0 0 14,508
CHARTER COMMUNICATIONS INC N CL A 16119P108   206,379 602 SH   SOLE   0 0 602
CHECK POINT SOFTWARE TECH LT ORD M22465104   907,549 4,861 SH   SOLE   0 0 4,861
CHENIERE ENERGY INC COM NEW 16411R208   402,881 1,875 SH   SOLE   0 0 1,875
CHEVRON CORP NEW COM 166764100   14,944,929 103,182 SH   SOLE   0 0 103,182
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,127,336 35,279 SH   SOLE   0 0 35,279
CHUBB LIMITED COM H1467J104   373,467 1,352 SH   SOLE   0 0 1,352
CHURCH & DWIGHT CO INC COM 171340102   1,393,646 13,310 SH   SOLE   0 0 13,310
CHURCHILL DOWNS INC COM 171484108   233,070 1,745 SH   SOLE   0 0 1,745
CINTAS CORP COM 172908105   233,491 1,278 SH   SOLE   0 0 1,278
CION INVT CORP COM 17259U204   189,126 16,590 SH   SOLE   0 0 16,590
CISCO SYS INC COM 17275R102   2,369,699 40,029 SH   SOLE   0 0 40,029
CITIGROUP INC COM NEW 172967424   2,536,412 36,034 SH   SOLE   0 0 36,034
CITIZENS FINL GROUP INC COM 174610105   321,636 7,350 SH   SOLE   0 0 7,350
CLOROX CO DEL COM 189054109   955,114 5,881 SH   SOLE   0 0 5,881
CLOUDFLARE INC CL A COM 18915M107   304,304 2,826 SH   SOLE   0 0 2,826
CME GROUP INC COM 12572Q105   8,026,455 34,563 SH   SOLE   0 0 34,563
COCA COLA CO COM 191216100   6,914,774 111,063 SH   SOLE   0 0 111,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   293,604 3,818 SH   SOLE   0 0 3,818
COINBASE GLOBAL INC COM CL A 19260Q107   565,255 2,277 SH   SOLE   0 0 2,277
COLGATE PALMOLIVE CO COM 194162103   1,768,677 19,455 SH   SOLE   0 0 19,455
COMCAST CORP NEW CL A 20030N101   7,993,216 212,982 SH   SOLE   0 0 212,982
CONAGRA BRANDS INC COM 205887102   11,084,838 399,454 SH   SOLE   0 0 399,454
CONOCOPHILLIPS COM 20825C104   878,129 8,855 SH   SOLE   0 0 8,855
CONSOLIDATED EDISON INC COM 209115104   2,198,831 24,642 SH   SOLE   0 0 24,642
CONSTELLATION BRANDS INC CL A 21036P108   3,680,600 16,654 SH   SOLE   0 0 16,654
CONSTELLATION ENERGY CORP COM 21037T109   2,644,516 11,821 SH   SOLE   0 0 11,821
COPART INC COM 217204106   234,323 4,083 SH   SOLE   0 0 4,083
CORNING INC COM 219350105   222,124 4,674 SH   SOLE   0 0 4,674
COSTCO WHSL CORP NEW COM 22160K105   15,986,641 17,448 SH   SOLE   0 0 17,448
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   4,442 19,743 SH   SOLE   0 0 19,743
CROWDSTRIKE HLDGS INC CL A 22788C105   23,599,174 68,971 SH   SOLE   0 0 68,971
CROWN CASTLE INC COM 22822V101   8,811,730 97,088 SH   SOLE   0 0 97,088
CSX CORP COM 126408103   759,811 23,545 SH   SOLE   0 0 23,545
CUMMINS INC COM 231021106   591,949 1,698 SH   SOLE   0 0 1,698
CVS HEALTH CORP COM 126650100   3,116,255 69,420 SH   SOLE   0 0 69,420
CYBERARK SOFTWARE LTD SHS M2682V108   201,889 606 SH   SOLE   0 0 606
D R HORTON INC COM 23331A109   1,821,735 13,029 SH   SOLE   0 0 13,029
DANAHER CORPORATION COM 235851102   2,377,424 10,357 SH   SOLE   0 0 10,357
DARDEN RESTAURANTS INC COM 237194105   307,249 1,646 SH   SOLE   0 0 1,646
DBX ETF TR XTRACK USD HIGH 233051432   1,157,942 32,094 SH   SOLE   0 0 32,094
DEERE & CO COM 244199105   1,882,544 4,443 SH   SOLE   0 0 4,443
DELL TECHNOLOGIES INC CL C 24703L202   1,912,869 16,599 SH   SOLE   0 0 16,599
DELTA AIR LINES INC DEL COM NEW 247361702   1,060,784 17,534 SH   SOLE   0 0 17,534
DEVON ENERGY CORP NEW COM 25179M103   218,797 6,685 SH   SOLE   0 0 6,685
DIAGEO PLC SPON ADR NEW 25243Q205   322,418 2,536 SH   SOLE   0 0 2,536
DIGITAL RLTY TR INC COM 253868103   3,725,948 21,011 SH   SOLE   0 0 21,011
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   264,557 11,369 SH   SOLE   0 0 11,369
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,158,004 33,478 SH   SOLE   0 0 33,478
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,328,801 32,818 SH   SOLE   0 0 32,818
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   230,961 4,150 SH   SOLE   0 0 4,150
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   449,392 7,049 SH   SOLE   0 0 7,049
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   425,116 10,389 SH   SOLE   0 0 10,389
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   214,761 1,273 SH   SOLE   0 0 1,273
DISCOVER FINL SVCS COM 254709108   281,545 1,625 SH   SOLE   0 0 1,625
DISNEY WALT CO COM 254687106   15,687,293 140,883 SH   SOLE   0 0 140,883
DNP SELECT INCOME FD INC COM 23325P104   482,203 54,671 SH   SOLE   0 0 54,671
DOMINION ENERGY INC COM 25746U109   10,737,201 199,354 SH   SOLE   0 0 199,354
DOMINOS PIZZA INC COM 25754A201   2,362,214 5,628 SH   SOLE   0 0 5,628
DOW INC COM 260557103   10,542,140 262,700 SH   SOLE   0 0 262,700
DTE ENERGY CO COM 233331107   366,395 3,034 SH   SOLE   0 0 3,034
DUKE ENERGY CORP NEW COM NEW 26441C204   12,605,362 116,998 SH   SOLE   0 0 116,998
DUPONT DE NEMOURS INC COM 26614N102   7,001,042 91,817 SH   SOLE   0 0 91,817
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,576,083 48,228 SH   SOLE   0 0 48,228
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   397,008 3,600 SH   SOLE   0 0 3,600
EA SERIES TRUST STRIVE US SEMICO 02072L672   456,627 9,946 SH   SOLE   0 0 9,946
EA SERIES TRUST STRIVE US ENERGY 02072L722   480,892 17,634 SH   SOLE   0 0 17,634
EATON CORP PLC SHS G29183103   935,809 2,820 SH   SOLE   0 0 2,820
ECOLAB INC COM 278865100   331,196 1,413 SH   SOLE   0 0 1,413
EDISON INTL COM 281020107   10,529,079 131,877 SH   SOLE   0 0 131,877
EDWARDS LIFESCIENCES CORP COM 28176E108   405,993 5,484 SH   SOLE   0 0 5,484
ELEVANCE HEALTH INC COM 036752103   453,767 1,230 SH   SOLE   0 0 1,230
ELI LILLY & CO COM 532457108   28,817,713 37,329 SH   SOLE   0 0 37,329
EMERSON ELEC CO COM 291011104   2,333,914 18,833 SH   SOLE   0 0 18,833
ENBRIDGE INC COM 29250N105   2,229,676 52,550 SH   SOLE   0 0 52,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,423,983 225,829 SH   SOLE   0 0 225,829
ENTERGY CORP NEW COM 29364G103   12,984,594 171,256 SH   SOLE   0 0 171,256
ENTERPRISE PRODS PARTNERS L COM 293792107   1,283,640 40,932 SH   SOLE   0 0 40,932
EOG RES INC COM 26875P101   444,065 3,623 SH   SOLE   0 0 3,623
EQUIFAX INC COM 294429105   7,193,466 28,226 SH   SOLE   0 0 28,226
EQUINIX INC COM 29444U700   223,401 237 SH   SOLE   0 0 237
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   703,164 16,083 SH   SOLE   0 0 16,083
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   222,432 4,480 SH   SOLE   0 0 4,480
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   20,639,996 906,456 SH   SOLE   0 0 906,456
ETF SER SOLUTIONS APTUS DEFINED 26922A388   43,173,659 1,573,958 SH   SOLE   0 0 1,573,958
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   14,989,014 460,027 SH   SOLE   0 0 460,027
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   34,798,570 1,029,385 SH   SOLE   0 0 1,029,385
ETFIS SER TR I VIRTUS REAVES UT 26923G806   517,013 8,110 SH   SOLE   0 0 8,110
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,446,667 97,671 SH   SOLE   0 0 97,671
EVERGY INC COM 30034W106   1,772,308 28,795 SH   SOLE   0 0 28,795
EVERSOURCE ENERGY COM 30040W108   1,217,866 21,206 SH   SOLE   0 0 21,206
EXACT SCIENCES CORP COM 30063P105   554,932 9,876 SH   SOLE   0 0 9,876
EXELON CORP COM 30161N101   1,946,878 51,724 SH   SOLE   0 0 51,724
EXXON MOBIL CORP COM 30231G102   19,359,947 179,975 SH   SOLE   0 0 179,975
FAIR ISAAC CORP COM 303250104   205,895 103 SH   SOLE   0 0 103
FASTENAL CO COM 311900104   254,488 3,539 SH   SOLE   0 0 3,539
FAT BRANDS INC CLASS A COM 30258N105   171,437 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104   304,218 5,906 SH   SOLE   0 0 5,906
FEDEX CORP COM 31428X106   1,123,254 3,993 SH   SOLE   0 0 3,993
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   459,408 6,040 SH   SOLE   0 0 6,040
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   244,889 11,371 SH   SOLE   0 0 11,371
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,097,546 11,262 SH   SOLE   0 0 11,262
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   304,128 4,326 SH   SOLE   0 0 4,326
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,709,928 96,574 SH   SOLE   0 0 96,574
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   315,023 13,214 SH   SOLE   0 0 13,214
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,598,093 8,644 SH   SOLE   0 0 8,644
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   503,774 18,644 SH   SOLE   0 0 18,644
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   585,787 11,851 SH   SOLE   0 0 11,851
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   462,082 7,626 SH   SOLE   0 0 7,626
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   250,423 3,832 SH   SOLE   0 0 3,832
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   31,163,383 694,526 SH   SOLE   0 0 694,526
FIDELITY NATL INFORMATION SV COM 31620M106   7,903,072 97,847 SH   SOLE   0 0 97,847
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   7,039,049 86,284 SH   SOLE   0 0 86,284
FIRST SOLAR INC COM 336433107   237,748 1,349 SH   SOLE   0 0 1,349
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,349,876 132,761 SH   SOLE   0 0 132,761
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   432,767 6,576 SH   SOLE   0 0 6,576
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   251,111 3,958 SH   SOLE   0 0 3,958
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,722,471 29,125 SH   SOLE   0 0 29,125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   321,622 5,381 SH   SOLE   0 0 5,381
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   924,289 3,801 SH   SOLE   0 0 3,801
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,648,288 465,344 SH   SOLE   0 0 465,344
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   15,238,702 303,499 SH   SOLE   0 0 303,499
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   831,623 35,738 SH   SOLE   0 0 35,738
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,431,178 42,149 SH   SOLE   0 0 42,149
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   216,101 3,659 SH   SOLE   0 0 3,659
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   472,559 5,381 SH   SOLE   0 0 5,381
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,286,750 135,959 SH   SOLE   0 0 135,959
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,458,126 40,673 SH   SOLE   0 0 40,673
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,439,189 34,822 SH   SOLE   0 0 34,822
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   231,007 9,530 SH   SOLE   0 0 9,530
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   507,096 13,127 SH   SOLE   0 0 13,127
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,143,305 29,040 SH   SOLE   0 0 29,040
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   16,849,270 660,238 SH   SOLE   0 0 660,238
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   251,287 6,753 SH   SOLE   0 0 6,753
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,208,834 50,600 SH   SOLE   0 0 50,600
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   245,907 8,263 SH   SOLE   0 0 8,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   572,467 13,227 SH   SOLE   0 0 13,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,201,659 33,195 SH   SOLE   0 0 33,195
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   221,496 9,719 SH   SOLE   0 0 9,719
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   447,804 12,439 SH   SOLE   0 0 12,439
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   285,983 9,099 SH   SOLE   0 0 9,099
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   3,051,414 78,429 SH   SOLE   0 0 78,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   986,136 19,193 SH   SOLE   0 0 19,193
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   663,683 13,335 SH   SOLE   0 0 13,335
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   608,850 16,253 SH   SOLE   0 0 16,253
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,258,907 29,531 SH   SOLE   0 0 29,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   203,269 4,842 SH   SOLE   0 0 4,842
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   251,810 6,181 SH   SOLE   0 0 6,181
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   407,785 16,543 SH   SOLE   0 0 16,543
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   410,032 16,736 SH   SOLE   0 0 16,736
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   394,052 12,478 SH   SOLE   0 0 12,478
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   2,438,885 112,391 SH   SOLE   0 0 112,391
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   18,202,540 396,568 SH   SOLE   0 0 396,568
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   225,333 8,039 SH   SOLE   0 0 8,039
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   286,076 9,102 SH   SOLE   0 0 9,102
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,205,134 34,160 SH   SOLE   0 0 34,160
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   311,863 7,553 SH   SOLE   0 0 7,553
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   16,427,867 420,364 SH   SOLE   0 0 420,364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   606,862 14,025 SH   SOLE   0 0 14,025
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   492,227 15,504 SH   SOLE   0 0 15,504
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   203,065 6,021 SH   SOLE   0 0 6,021
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,390,977 32,371 SH   SOLE   0 0 32,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   947,225 19,971 SH   SOLE   0 0 19,971
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   720,679 14,718 SH   SOLE   0 0 14,718
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   38,350,792 1,258,641 SH   SOLE   0 0 1,258,641
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   495,698 10,651 SH   SOLE   0 0 10,651
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   430,284 8,998 SH   SOLE   0 0 8,998
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   2,022,640 65,500 SH   SOLE   0 0 65,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   506,994 11,095 SH   SOLE   0 0 11,095
FIRST TR MORNINGSTAR DIVID L SHS 336917109   204,279 5,074 SH   SOLE   0 0 5,074
FIRST TR NASDAQ 100 TECH IND SHS 337345102   269,022 1,429 SH   SOLE   0 0 1,429
FIRSTENERGY CORP COM 337932107   287,354 7,224 SH   SOLE   0 0 7,224
FISERV INC COM 337738108   1,812,215 8,822 SH   SOLE   0 0 8,822
FMC CORP COM NEW 302491303   8,015,173 164,887 SH   SOLE   0 0 164,887
FORD MTR CO COM 345370860   12,260,672 1,238,452 SH   SOLE   0 0 1,238,452
FORTINET INC COM 34959E109   438,482 4,641 SH   SOLE   0 0 4,641
FOX CORP CL A COM 35137L105   491,688 10,121 SH   SOLE   0 0 10,121
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   172,563 13,761 SH   SOLE   0 0 13,761
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   269,098 13,269 SH   SOLE   0 0 13,269
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   8,083,260 137,846 SH   SOLE   0 0 137,846
FREEPORT-MCMORAN INC CL B 35671D857   363,710 9,551 SH   SOLE   0 0 9,551
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   151,341 22,191 SH   SOLE   0 0 22,191
FS KKR CAP CORP COM 302635206   438,515 20,189 SH   SOLE   0 0 20,189
FTAI AVIATION LTD SHS G3730V105   467,986 3,249 SH   SOLE   0 0 3,249
GABELLI DIVID & INCOME TR COM 36242H104   255,773 10,591 SH   SOLE   0 0 10,591
GABELLI EQUITY TR INC COM 362397101   148,658 27,632 SH   SOLE   0 0 27,632
GALLAGHER ARTHUR J & CO COM 363576109   8,657,031 30,499 SH   SOLE   0 0 30,499
GAP INC COM 364760108   331,718 14,038 SH   SOLE   0 0 14,038
GE AEROSPACE COM NEW 369604301   3,337,392 20,010 SH   SOLE   0 0 20,010
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   288,171 3,686 SH   SOLE   0 0 3,686
GE VERNOVA INC COM 36828A101   1,619,158 4,923 SH   SOLE   0 0 4,923
GENERAL DYNAMICS CORP COM 369550108   4,850,965 18,410 SH   SOLE   0 0 18,410
GENERAL MLS INC COM 370334104   1,272,198 19,950 SH   SOLE   0 0 19,950
GENERAL MTRS CO COM 37045V100   8,806,280 165,314 SH   SOLE   0 0 165,314
GENUINE PARTS CO COM 372460105   988,989 8,470 SH   SOLE   0 0 8,470
GILEAD SCIENCES INC COM 375558103   13,620,124 147,452 SH   SOLE   0 0 147,452
GLOBAL NET LEASE INC COM NEW 379378201   209,744 28,732 SH   SOLE   0 0 28,732
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   361,295 13,491 SH   SOLE   0 0 13,491
GLOBAL X FDS GB MSCI AR ETF 37950E259   413,185 4,998 SH   SOLE   0 0 4,998
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,264,445 32,724 SH   SOLE   0 0 32,724
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   777,453 24,333 SH   SOLE   0 0 24,333
GLOBAL X FDS S&P 500 COVERED 37954Y475   29,656,225 707,786 SH   SOLE   0 0 707,786
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,045,435 25,871 SH   SOLE   0 0 25,871
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   220,461 3,640 SH   SOLE   0 0 3,640
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,831,401 1,198,211 SH   SOLE   0 0 1,198,211
GLOBAL X FDS RUSSELL 2000 37954Y459   7,472,319 457,302 SH   SOLE   0 0 457,302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   343,439 2,982 SH   SOLE   0 0 2,982
GOLDMAN SACHS GROUP INC COM 38141G104   2,151,203 3,757 SH   SOLE   0 0 3,757
GRACO INC COM 384109104   854,329 10,136 SH   SOLE   0 0 10,136
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   2,538,156 38,231 SH   SOLE   0 0 38,231
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,223,190 29,214 SH   SOLE   0 0 29,214
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   9,491,807 128,233 SH   SOLE   0 0 128,233
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   759,885 24,131 SH   SOLE   0 0 24,131
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,438,867 122,729 SH   SOLE   0 0 122,729
GSK PLC SPONSORED ADR 37733W204   1,072,126 31,701 SH   SOLE   0 0 31,701
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   991,932 65,002 SH   SOLE   0 0 65,002
HALOZYME THERAPEUTICS INC COM 40637H109   2,896,664 60,587 SH   SOLE   0 0 60,587
HARROW INC COM 415858109   274,707 8,188 SH   SOLE   0 0 8,188
HAWAIIAN ELEC INDUSTRIES COM 419870100   100,774 10,357 SH   SOLE   0 0 10,357
HCA HEALTHCARE INC COM 40412C101   1,199,099 3,995 SH   SOLE   0 0 3,995
HEALTHPEAK PROPERTIES INC COM 42250P103   9,969,409 491,831 SH   SOLE   0 0 491,831
HERCULES CAPITAL INC COM 427096508   406,401 20,229 SH   SOLE   0 0 20,229
HERSHEY CO COM 427866108   1,848,004 10,912 SH   SOLE   0 0 10,912
HEWLETT PACKARD ENTERPRISE C COM 42824C109   414,499 19,414 SH   SOLE   0 0 19,414
HOME DEPOT INC COM 437076102   10,124,044 26,026 SH   SOLE   0 0 26,026
HONEYWELL INTL INC COM 438516106   12,136,866 53,729 SH   SOLE   0 0 53,729
HOULIHAN LOKEY INC CL A 441593100   692,079 3,985 SH   SOLE   0 0 3,985
HP INC COM 40434L105   10,605,428 325,021 SH   SOLE   0 0 325,021
HUMACYTE INC COM 44486Q103   56,080 11,105 SH   SOLE   0 0 11,105
HUNTINGTON BANCSHARES INC COM 446150104   11,296,103 694,290 SH   SOLE   0 0 694,290
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   179,183 20,667 SH   SOLE   0 0 20,667
ILLINOIS TOOL WKS INC COM 452308109   1,188,656 4,688 SH   SOLE   0 0 4,688
INGREDION INC COM 457187102   212,805 1,547 SH   SOLE   0 0 1,547
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   373,575 14,858 SH   SOLE   0 0 14,858
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   1,501,943 62,909 SH   SOLE   0 0 62,909
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,034,289 30,765 SH   SOLE   0 0 30,765
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   285,036 10,539 SH   SOLE   0 0 10,539
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6,111,038 136,073 SH   SOLE   0 0 136,073
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   1,179,399 44,742 SH   SOLE   0 0 44,742
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   526,842 20,074 SH   SOLE   0 0 20,074
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,264,417 47,360 SH   SOLE   0 0 47,360
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   481,535 19,583 SH   SOLE   0 0 19,583
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   23,267,588 539,726 SH   SOLE   0 0 539,726
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,942,818 69,653 SH   SOLE   0 0 69,653
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   34,979,972 894,965 SH   SOLE   0 0 894,965
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   560,714 22,357 SH   SOLE   0 0 22,357
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   416,688 14,250 SH   SOLE   0 0 14,250
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   20,669,276 474,240 SH   SOLE   0 0 474,240
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   398,733 9,890 SH   SOLE   0 0 9,890
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   361,465 7,834 SH   SOLE   0 0 7,834
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   20,919,856 487,623 SH   SOLE   0 0 487,623
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,604,268 64,351 SH   SOLE   0 0 64,351
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   5,584,601 138,955 SH   SOLE   0 0 138,955
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,718,474 44,120 SH   SOLE   0 0 44,120
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   726,691 16,872 SH   SOLE   0 0 16,872
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   50,954,106 1,434,951 SH   SOLE   0 0 1,434,951
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   2,799,024 78,426 SH   SOLE   0 0 78,426
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,182,550 39,121 SH   SOLE   0 0 39,121
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,700,554 72,304 SH   SOLE   0 0 72,304
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   389,719 16,361 SH   SOLE   0 0 16,361
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   395,663 11,601 SH   SOLE   0 0 11,601
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   2,352,501 86,267 SH   SOLE   0 0 86,267
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   36,533,801 964,594 SH   SOLE   0 0 964,594
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   36,521,258 950,579 SH   SOLE   0 0 950,579
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   7,980,695 240,310 SH   SOLE   0 0 240,310
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,912,727 119,328 SH   SOLE   0 0 119,328
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,045,138 42,382 SH   SOLE   0 0 42,382
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   663,448 15,979 SH   SOLE   0 0 15,979
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   734,145 22,449 SH   SOLE   0 0 22,449
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,776,517 157,382 SH   SOLE   0 0 157,382
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   570,115 12,795 SH   SOLE   0 0 12,795
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,354,165 21,570 SH   SOLE   0 0 21,570
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   772,328 31,043 SH   SOLE   0 0 31,043
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   661,566 13,797 SH   SOLE   0 0 13,797
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,921,157 64,555 SH   SOLE   0 0 64,555
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,340,289 30,248 SH   SOLE   0 0 30,248
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   531,765 17,395 SH   SOLE   0 0 17,395
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   20,871,629 482,860 SH   SOLE   0 0 482,860
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   33,518,565 955,217 SH   SOLE   0 0 955,217
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,074,937 63,551 SH   SOLE   0 0 63,551
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   1,063,760 30,603 SH   SOLE   0 0 30,603
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,272,946 43,246 SH   SOLE   0 0 43,246
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   37,699,660 952,820 SH   SOLE   0 0 952,820
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   30,731,176 871,112 SH   SOLE   0 0 871,112
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   413,423 8,204 SH   SOLE   0 0 8,204
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   5,271,324 143,243 SH   SOLE   0 0 143,243
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   32,190,161 929,814 SH   SOLE   0 0 929,814
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   400,191 13,910 SH   SOLE   0 0 13,910
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   482,631 10,036 SH   SOLE   0 0 10,036
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   285,197 8,845 SH   SOLE   0 0 8,845
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   835,116 27,662 SH   SOLE   0 0 27,662
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   1,971,254 98,784 SH   SOLE   0 0 98,784
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   1,120,078 41,469 SH   SOLE   0 0 41,469
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,119,406 30,721 SH   SOLE   0 0 30,721
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   36,497,828 947,996 SH   SOLE   0 0 947,996
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   238,836 9,600 SH   SOLE   0 0 9,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,323,545 176,107 SH   SOLE   0 0 176,107
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,221,490 72,040 SH   SOLE   0 0 72,040
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   30,555,568 868,157 SH   SOLE   0 0 868,157
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,665,430 50,058 SH   SOLE   0 0 50,058
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   14,577,353 388,528 SH   SOLE   0 0 388,528
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,044,639 20,347 SH   SOLE   0 0 20,347
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   18,765,498 597,247 SH   SOLE   0 0 597,247
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,377,170 39,924 SH   SOLE   0 0 39,924
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,401,905 58,584 SH   SOLE   0 0 58,584
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,732,127 70,354 SH   SOLE   0 0 70,354
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,501,411 90,076 SH   SOLE   0 0 90,076
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   1,330,430 53,399 SH   SOLE   0 0 53,399
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   20,919,757 532,716 SH   SOLE   0 0 532,716
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,261,829 37,323 SH   SOLE   0 0 37,323
INTEL CORP COM 458140100   883,994 44,089 SH   SOLE   0 0 44,089
INTERNATIONAL BUSINESS MACHS COM 459200101   3,580,815 16,289 SH   SOLE   0 0 16,289
INTERNATIONAL PAPER CO COM 460146103   12,365,324 229,753 SH   SOLE   0 0 229,753
INTUIT COM 461202103   1,214,367 1,932 SH   SOLE   0 0 1,932
INTUITIVE SURGICAL INC COM NEW 46120E602   9,448,486 18,102 SH   SOLE   0 0 18,102
INVENTRUST PPTYS CORP COM NEW 46124J201   250,801 8,324 SH   SOLE   0 0 8,324
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   24,961,043 537,954 SH   SOLE   0 0 537,954
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   9,773,769 381,192 SH   SOLE   0 0 381,192
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,169,891 397,990 SH   SOLE   0 0 397,990
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   448,745 20,989 SH   SOLE   0 0 20,989
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   32,971,972 312,235 SH   SOLE   0 0 312,235
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,839,065 208,336 SH   SOLE   0 0 208,336
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   20,790,538 341,837 SH   SOLE   0 0 341,837
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,271,490 677,337 SH   SOLE   0 0 677,337
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,078,077 146,514 SH   SOLE   0 0 146,514
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   4,342,900 109,365 SH   SOLE   0 0 109,365
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   292,156 3,075 SH   SOLE   0 0 3,075
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,341,263 34,122 SH   SOLE   0 0 34,122
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,404,681 34,564 SH   SOLE   0 0 34,564
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   566,675 49,148 SH   SOLE   0 0 49,148
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,392,524 605,607 SH   SOLE   0 0 605,607
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   286,221 10,589 SH   SOLE   0 0 10,589
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,767,673 46,413 SH   SOLE   0 0 46,413
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   927,337 30,030 SH   SOLE   0 0 30,030
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   685,179 46,706 SH   SOLE   0 0 46,706
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   850,263 36,856 SH   SOLE   0 0 36,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   30,527,308 1,567,110 SH   SOLE   0 0 1,567,110
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   29,824,799 1,481,609 SH   SOLE   0 0 1,481,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   30,633,309 1,576,598 SH   SOLE   0 0 1,576,598
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   24,643,766 1,343,717 SH   SOLE   0 0 1,343,717
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   758,854 33,877 SH   SOLE   0 0 33,877
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   654,471 30,188 SH   SOLE   0 0 30,188
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   638,762 29,857 SH   SOLE   0 0 29,857
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   663,993 28,528 SH   SOLE   0 0 28,528
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   24,148,097 445,290 SH   SOLE   0 0 445,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   31,042,142 1,503,251 SH   SOLE   0 0 1,503,251
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,438,387 12,537 SH   SOLE   0 0 12,537
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   339,090 2,745 SH   SOLE   0 0 2,745
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   245,313 2,398 SH   SOLE   0 0 2,398
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,237,519 84,818 SH   SOLE   0 0 84,818
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   252,113 6,250 SH   SOLE   0 0 6,250
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   356,658 3,622 SH   SOLE   0 0 3,622
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   710,652 10,602 SH   SOLE   0 0 10,602
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   303,460 2,820 SH   SOLE   0 0 2,820
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   823,832 7,855 SH   SOLE   0 0 7,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,140,126 240,485 SH   SOLE   0 0 240,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   280,165 3,669 SH   SOLE   0 0 3,669
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   751,985 8,059 SH   SOLE   0 0 8,059
INVESCO QQQ TR UNIT SER 1 46090E103   184,303,339 360,510 SH   SOLE   0 0 360,510
INVESCO SR INCOME TR COM 46131H107   43,217 10,941 SH   SOLE   0 0 10,941
IOVANCE BIOTHERAPEUTICS INC COM 462260100   152,314 20,583 SH   SOLE   0 0 20,583
IQVIA HLDGS INC COM 46266C105   521,341 2,653 SH   SOLE   0 0 2,653
IRON MTN INC DEL COM 46284V101   12,913,725 122,859 SH   SOLE   0 0 122,859
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,161,993 191,555 SH   SOLE   0 0 191,555
ISHARES ETHEREUM TR SHS 46438R105   332,134 13,133 SH   SOLE   0 0 13,133
ISHARES GOLD TR ISHARES NEW 464285204   13,634,973 275,398 SH   SOLE   0 0 275,398
ISHARES GOLD TR SHARES REPRESENT 46436F103   324,037 12,382 SH   SOLE   0 0 12,382
ISHARES INC MSCI EMERG MRKT 464286533   9,571,272 165,050 SH   SOLE   0 0 165,050
ISHARES INC MSCI GBL MIN VOL 464286525   2,804,832 25,685 SH   SOLE   0 0 25,685
ISHARES INC ESG AWR MSCI EM 46434G863   1,033,317 30,947 SH   SOLE   0 0 30,947
ISHARES INC MSCI EMRG CHN 46434G764   4,764,657 85,927 SH   SOLE   0 0 85,927
ISHARES INC MSCI JPN ETF NEW 46434G822   1,028,375 15,326 SH   SOLE   0 0 15,326
ISHARES INC CORE MSCI EMKT 46434G103   3,611,918 69,167 SH   SOLE   0 0 69,167
ISHARES SILVER TR ISHARES 46428Q109   2,352,980 89,365 SH   SOLE   0 0 89,365
ISHARES TR ESG MSCI LEADR 46435U218   2,323,100 22,546 SH   SOLE   0 0 22,546
ISHARES TR INTL SEL DIV ETF 464288448   799,041 29,183 SH   SOLE   0 0 29,183
ISHARES TR MSCI USA MIN VOL 46429B697   87,176,835 981,832 SH   SOLE   0 0 981,832
ISHARES TR MSCI USA QLT FCT 46432F339   28,053,642 157,534 SH   SOLE   0 0 157,534
ISHARES TR U.S. MED DVC ETF 464288810   1,024,722 17,562 SH   SOLE   0 0 17,562
ISHARES TR US CONSM STAPLES 464287812   344,224 5,248 SH   SOLE   0 0 5,248
ISHARES TR ESG AW MSCI EAFE 46435G516   1,824,277 23,960 SH   SOLE   0 0 23,960
ISHARES TR MODERT ALLOC ETF 464289875   4,035,084 92,889 SH   SOLE   0 0 92,889
ISHARES TR S&P SML 600 GWT 464287887   1,626,291 12,014 SH   SOLE   0 0 12,014
ISHARES TR GLOBAL TECH ETF 464287291   373,358 4,405 SH   SOLE   0 0 4,405
ISHARES TR CORE HIGH DV ETF 46429B663   360,691 3,213 SH   SOLE   0 0 3,213
ISHARES TR IBDS DEC28 ETF 46435U515   731,807 29,390 SH   SOLE   0 0 29,390
ISHARES TR MORTGE REL ETF 46435G342   612,937 28,709 SH   SOLE   0 0 28,709
ISHARES TR 20 YR TR BD ETF 464287432   19,233,037 220,234 SH   SOLE   0 0 220,234
ISHARES TR US OIL GS EX ETF 464288851   461,684 5,151 SH   SOLE   0 0 5,151
ISHARES TR BROAD USD HIGH 46435U853   2,912,658 79,170 SH   SOLE   0 0 79,170
ISHARES TR ESG AWRE USD ETF 46435G193   1,799,801 79,217 SH   SOLE   0 0 79,217
ISHARES TR S&P MC 400VL ETF 464287705   256,347 2,051 SH   SOLE   0 0 2,051
ISHARES TR MBS ETF 464288588   36,810,806 401,514 SH   SOLE   0 0 401,514
ISHARES TR MSCI EMG MKT ETF 464287234   275,152 6,579 SH   SOLE   0 0 6,579
ISHARES TR RUSSELL 2000 ETF 464287655   97,993,931 443,492 SH   SOLE   0 0 443,492
ISHARES TR GLOB HLTHCRE ETF 464287325   1,658,977 19,297 SH   SOLE   0 0 19,297
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,532,233 394,061 SH   SOLE   0 0 394,061
ISHARES TR IBONDS 26 TRM TS 46436E858   844,624 37,029 SH   SOLE   0 0 37,029
ISHARES TR RUS 1000 VAL ETF 464287598   1,868,165 10,091 SH   SOLE   0 0 10,091
ISHARES TR IBONDS 27 ETF 46435UAA9   807,648 33,708 SH   SOLE   0 0 33,708
ISHARES TR FLTG RATE NT ETF 46429B655   2,359,104 46,366 SH   SOLE   0 0 46,366
ISHARES TR ISHARES SEMICDTR 464287523   2,570,308 11,928 SH   SOLE   0 0 11,928
ISHARES TR CONV BD ETF 46435G102   836,947 9,850 SH   SOLE   0 0 9,850
ISHARES TR CORE TOTAL USD 46434V613   26,305,143 581,972 SH   SOLE   0 0 581,972
ISHARES TR JPMORGAN USD EMG 464288281   1,676,291 18,826 SH   SOLE   0 0 18,826
ISHARES TR CORE S&P SCP ETF 464287804   10,781,840 93,576 SH   SOLE   0 0 93,576
ISHARES TR 1 3 YR TREAS BD 464287457   9,674,383 118,009 SH   SOLE   0 0 118,009
ISHARES TR MSCI KLD400 SOC 464288570   637,856 5,786 SH   SOLE   0 0 5,786
ISHARES TR 7-10 YR TRSY BD 464287440   5,174,638 55,972 SH   SOLE   0 0 55,972
ISHARES TR PFD AND INCM SEC 464288687   5,974,295 190,022 SH   SOLE   0 0 190,022
ISHARES TR RUS 2000 GRW ETF 464287648   977,653 3,397 SH   SOLE   0 0 3,397
ISHARES TR U.S. FINLS ETF 464287788   5,594,001 50,588 SH   SOLE   0 0 50,588
ISHARES TR U.S. TECH ETF 464287721   11,059,902 69,332 SH   SOLE   0 0 69,332
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,035,011 82,389 SH   SOLE   0 0 82,389
ISHARES TR GL CLEAN ENE ETF 464288224   157,181 13,812 SH   SOLE   0 0 13,812
ISHARES TR 3 7 YR TREAS BD 464288661   1,270,164 10,992 SH   SOLE   0 0 10,992
ISHARES TR S&P 100 ETF 464287101   377,088 1,305 SH   SOLE   0 0 1,305
ISHARES TR MSCI EAFE MIN VL 46429B689   18,899,282 267,279 SH   SOLE   0 0 267,279
ISHARES TR MSCI IRELAND ETF 46429B507   292,064 4,973 SH   SOLE   0 0 4,973
ISHARES TR GL TIMB FORE ETF 464288174   351,469 4,604 SH   SOLE   0 0 4,604
ISHARES TR NATIONAL MUN ETF 464288414   7,865,276 73,818 SH   SOLE   0 0 73,818
ISHARES TR SELECT DIVID ETF 464287168   349,030 2,658 SH   SOLE   0 0 2,658
ISHARES TR US TRSPRTION 464287192   229,905 3,402 SH   SOLE   0 0 3,402
ISHARES TR IBONDS DEC 2031 46436E486   550,246 27,039 SH   SOLE   0 0 27,039
ISHARES TR HIGH YLD SYSTM B 46435G250   457,897 9,740 SH   SOLE   0 0 9,740
ISHARES TR US INFRASTRUC 46435U713   1,383,489 29,887 SH   SOLE   0 0 29,887
ISHARES TR U.S. REAL ES ETF 464287739   4,724,163 50,765 SH   SOLE   0 0 50,765
ISHARES TR IBONDS DEC 27 46435U283   207,556 8,256 SH   SOLE   0 0 8,256
ISHARES TR ISHS 1-5YR INVS 464288646   1,747,944 33,809 SH   SOLE   0 0 33,809
ISHARES TR IBONDS DEC 2032 46436E296   400,399 18,036 SH   SOLE   0 0 18,036
ISHARES TR ISHARES BIOTECH 464287556   1,062,122 8,034 SH   SOLE   0 0 8,034
ISHARES TR HDG MSCI EAFE 46434V803   678,052 19,512 SH   SOLE   0 0 19,512
ISHARES TR 0-5YR HI YL CP 46434V407   1,157,361 27,162 SH   SOLE   0 0 27,162
ISHARES TR US CONSUM DISCRE 464287580   597,069 6,210 SH   SOLE   0 0 6,210
ISHARES TR ESG AWARE MSCI 46435U663   992,431 23,601 SH   SOLE   0 0 23,601
ISHARES TR USD INV GRDE ETF 464288620   801,039 15,932 SH   SOLE   0 0 15,932
ISHARES TR IBONDS DEC25 ETF 46434VBD1   798,985 31,896 SH   SOLE   0 0 31,896
ISHARES TR ULTRA SHORT-TERM 46434V878   2,318,596 45,977 SH   SOLE   0 0 45,977
ISHARES TR ESG AWARE MODRTE 46436E684   203,108 7,412 SH   SOLE   0 0 7,412
ISHARES TR RUS 1000 ETF 464287622   1,029,103 3,194 SH   SOLE   0 0 3,194
ISHARES TR S&P 500 GRWT ETF 464287309   20,641,556 203,305 SH   SOLE   0 0 203,305
ISHARES TR IBONDS DEC 28 46435U325   210,580 8,363 SH   SOLE   0 0 8,363
ISHARES TR US HLTHCARE ETF 464287762   316,931 5,439 SH   SOLE   0 0 5,439
ISHARES TR ESG AWR US AGRGT 46435U549   1,811,047 38,998 SH   SOLE   0 0 38,998
ISHARES TR RUS 2000 VAL ETF 464287630   5,674,436 34,564 SH   SOLE   0 0 34,564
ISHARES TR MSCI USA VALUE 46432F388   244,836 2,318 SH   SOLE   0 0 2,318
ISHARES TR ESG ADV TTL USD 46436E619   740,198 17,425 SH   SOLE   0 0 17,425
ISHARES TR CONSER ALLOC ETF 464289883   1,775,361 47,597 SH   SOLE   0 0 47,597
ISHARES TR GRWT ALLOCAT ETF 464289867   3,382,537 59,011 SH   SOLE   0 0 59,011
ISHARES TR MSCI USA ESG SLC 464288802   4,298,063 35,349 SH   SOLE   0 0 35,349
ISHARES TR EAFE GRWTH ETF 464288885   9,823,793 101,454 SH   SOLE   0 0 101,454
ISHARES TR SHRT NAT MUN ETF 464288158   6,568,407 62,272 SH   SOLE   0 0 62,272
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,049,418 139,656 SH   SOLE   0 0 139,656
ISHARES TR TIPS BD ETF 464287176   1,585,001 14,876 SH   SOLE   0 0 14,876
ISHARES TR FUTURE AI & TECH 46435U556   1,152,926 31,101 SH   SOLE   0 0 31,101
ISHARES TR US TREAS BD ETF 46429B267   2,024,334 88,091 SH   SOLE   0 0 88,091
ISHARES TR CORE MSCI TOTAL 46432F834   20,380,381 308,140 SH   SOLE   0 0 308,140
ISHARES TR U.S. ENERGY ETF 464287796   265,673 5,830 SH   SOLE   0 0 5,830
ISHARES TR US SML CAP EQT 46434V290   1,195,560 17,712 SH   SOLE   0 0 17,712
ISHARES TR RUSSELL 3000 ETF 464287689   21,092,181 63,103 SH   SOLE   0 0 63,103
ISHARES TR IBONDS DEC2026 46435GAA0   786,287 32,667 SH   SOLE   0 0 32,667
ISHARES TR IBONDS DEC 25 46435U432   204,696 7,691 SH   SOLE   0 0 7,691
ISHARES TR CORE S&P TTL STK 464287150   18,793,085 146,113 SH   SOLE   0 0 146,113
ISHARES TR IBOXX HI YD ETF 464288513   557,121 7,084 SH   SOLE   0 0 7,084
ISHARES TR CORE DIV GRWTH 46434V621   1,537,819 25,070 SH   SOLE   0 0 25,070
ISHARES TR IBOXX INV CP ETF 464287242   1,516,147 14,191 SH   SOLE   0 0 14,191
ISHARES TR ISHS 5-10YR INVT 464288638   841,874 16,344 SH   SOLE   0 0 16,344
ISHARES TR IBONDS DEC 26 46435U259   204,164 8,019 SH   SOLE   0 0 8,019
ISHARES TR IBONDS 25 TRM TS 46436E866   4,702,697 201,659 SH   SOLE   0 0 201,659
ISHARES TR MSCI EAFE ETF 464287465   462,931 6,123 SH   SOLE   0 0 6,123
ISHARES TR AGGRES ALLOC ETF 464289859   1,876,052 24,488 SH   SOLE   0 0 24,488
ISHARES TR RUS TP200 GR ETF 464289438   17,681,479 75,154 SH   SOLE   0 0 75,154
ISHARES TR FALN ANGLS USD 46435G474   685,801 25,676 SH   SOLE   0 0 25,676
ISHARES TR RUS MID CAP ETF 464287499   268,171 3,034 SH   SOLE   0 0 3,034
ISHARES TR U.S. UTILITS ETF 464287697   4,908,080 51,014 SH   SOLE   0 0 51,014
ISHARES TR CORE S&P MCP ETF 464287507   5,068,754 81,347 SH   SOLE   0 0 81,347
ISHARES TR CORE MSCI EAFE 46432F842   2,561,984 36,454 SH   SOLE   0 0 36,454
ISHARES TR S&P 500 VAL ETF 464287408   13,216,020 69,237 SH   SOLE   0 0 69,237
ISHARES TR EAFE VALUE ETF 464288877   9,673,671 184,366 SH   SOLE   0 0 184,366
ISHARES TR IBONDS DEC 29 46436E205   688,104 30,180 SH   SOLE   0 0 30,180
ISHARES TR MSCI USA MMENTM 46432F396   6,605,724 31,924 SH   SOLE   0 0 31,924
ISHARES TR RUS MD CP GR ETF 464287481   1,762,821 13,908 SH   SOLE   0 0 13,908
ISHARES TR CORE S&P500 ETF 464287200   112,849,498 191,699 SH   SOLE   0 0 191,699
ISHARES TR MSCI INTL QUALTY 46434V456   1,078,522 29,055 SH   SOLE   0 0 29,055
ISHARES TR MSCI INDIA ETF 46429B598   852,642 16,198 SH   SOLE   0 0 16,198
ISHARES TR EXPONENTIAL TECH 46434V381   4,729,582 79,276 SH   SOLE   0 0 79,276
ISHARES TR SHORT TREAS BD 464288679   1,191,831 10,824 SH   SOLE   0 0 10,824
ISHARES TR ESG AWR MSCI USA 46435G425   22,432,637 174,139 SH   SOLE   0 0 174,139
ISHARES TR CORE US AGGBD ET 464287226   71,325,990 736,078 SH   SOLE   0 0 736,078
ISHARES TR US AER DEF ETF 464288760   586,059 4,032 SH   SOLE   0 0 4,032
ISHARES TR CORE MSCI INTL 46435G326   519,176 8,053 SH   SOLE   0 0 8,053
ISHARES TR RUS MDCP VAL ETF 464287473   1,060,270 8,198 SH   SOLE   0 0 8,198
ISHARES TR TRS FLT RT BD 46434V860   48,713,733 965,202 SH   SOLE   0 0 965,202
ISHARES TR RUS 1000 GRW ETF 464287614   5,262,961 13,106 SH   SOLE   0 0 13,106
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   439,076 17,348 SH   SOLE   0 0 17,348
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   334,088 3,869 SH   SOLE   0 0 3,869
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,095,933 61,306 SH   SOLE   0 0 61,306
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   43,660,276 758,913 SH   SOLE   0 0 758,913
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   256,818 5,121 SH   SOLE   0 0 5,121
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   5,972,775 96,273 SH   SOLE   0 0 96,273
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,345,563 26,714 SH   SOLE   0 0 26,714
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,001,528 70,974 SH   SOLE   0 0 70,974
JACKSON FINANCIAL INC COM CL A 46817M107   214,315 2,461 SH   SOLE   0 0 2,461
JACOBS SOLUTIONS INC COM 46982L108   317,854 2,379 SH   SOLE   0 0 2,379
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,491,308 172,728 SH   SOLE   0 0 172,728
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   86,343,457 1,702,691 SH   SOLE   0 0 1,702,691
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,693,760 332,588 SH   SOLE   0 0 332,588
JOHNSON & JOHNSON COM 478160104   10,462,520 72,345 SH   SOLE   0 0 72,345
JPMORGAN CHASE & CO. COM 46625H100   20,460,922 85,357 SH   SOLE   0 0 85,357
KELLANOVA COM 487836108   11,736,762 144,952 SH   SOLE   0 0 144,952
KEYCORP COM 493267108   212,800 12,415 SH   SOLE   0 0 12,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103   463,286 2,884 SH   SOLE   0 0 2,884
KIMBERLY-CLARK CORP COM 494368103   11,164,444 85,199 SH   SOLE   0 0 85,199
KINDER MORGAN INC DEL COM 49456B101   13,413,525 489,545 SH   SOLE   0 0 489,545
KKR & CO INC COM 48251W104   335,353 2,267 SH   SOLE   0 0 2,267
KRAFT HEINZ CO COM 500754106   10,529,857 342,880 SH   SOLE   0 0 342,880
KROGER CO COM 501044101   1,210,570 19,797 SH   SOLE   0 0 19,797
L3HARRIS TECHNOLOGIES INC COM 502431109   761,135 3,620 SH   SOLE   0 0 3,620
LAM RESEARCH CORP COM 512807108   1,355,165 18,762 SH   SOLE   0 0 18,762
LAMAR ADVERTISING CO NEW CL A 512816109   322,767 2,651 SH   SOLE   0 0 2,651
LAUDER ESTEE COS INC CL A 518439104   221,218 2,950 SH   SOLE   0 0 2,950
LEIDOS HOLDINGS INC COM 525327102   717,131 4,978 SH   SOLE   0 0 4,978
LINDE PLC SHS G54950103   2,895,716 6,916 SH   SOLE   0 0 6,916
LISTED FD TR ROUNDHILL MAGNIF 53656G498   466,966 8,581 SH   SOLE   0 0 8,581
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   133,036 48,910 SH   SOLE   0 0 48,910
LOCKHEED MARTIN CORP COM 539830109   10,991,333 22,619 SH   SOLE   0 0 22,619
LOWES COS INC COM 548661107   5,742,873 23,269 SH   SOLE   0 0 23,269
LULULEMON ATHLETICA INC COM 550021109   770,174 2,014 SH   SOLE   0 0 2,014
LUMEN TECHNOLOGIES INC COM 550241103   111,090 20,921 SH   SOLE   0 0 20,921
M & T BK CORP COM 55261F104   753,786 4,009 SH   SOLE   0 0 4,009
MAIN STR CAP CORP COM 56035L104   226,470 3,866 SH   SOLE   0 0 3,866
MANNKIND CORP COM NEW 56400P706   75,527 11,746 SH   SOLE   0 0 11,746
MARA HOLDINGS INC COM 565788106   1,302,587 77,674 SH   SOLE   0 0 77,674
MARATHON PETE CORP COM 56585A102   8,702,687 62,385 SH   SOLE   0 0 62,385
MARRIOTT INTL INC NEW CL A 571903202   1,061,054 3,804 SH   SOLE   0 0 3,804
MARSH & MCLENNAN COS INC COM 571748102   437,450 2,059 SH   SOLE   0 0 2,059
MARTIN MARIETTA MATLS INC COM 573284106   414,089 802 SH   SOLE   0 0 802
MARVELL TECHNOLOGY INC COM 573874104   383,583 3,473 SH   SOLE   0 0 3,473
MASTERCARD INCORPORATED CL A 57636Q104   4,236,650 8,046 SH   SOLE   0 0 8,046
MCCORMICK & CO INC COM NON VTG 579780206   1,206,356 15,823 SH   SOLE   0 0 15,823
MCCORMICK & CO INC COM VTG 579780107   1,203,931 15,883 SH   SOLE   0 0 15,883
MCDONALDS CORP COM 580135101   21,130,615 72,892 SH   SOLE   0 0 72,892
MCKESSON CORP COM 58155Q103   5,968,644 10,473 SH   SOLE   0 0 10,473
MEDTRONIC PLC SHS G5960L103   1,599,705 20,026 SH   SOLE   0 0 20,026
MERCK & CO INC COM 58933Y105   6,616,557 66,511 SH   SOLE   0 0 66,511
META PLATFORMS INC CL A 30303M102   30,376,686 51,881 SH   SOLE   0 0 51,881
METLIFE INC COM 59156R108   532,542 6,504 SH   SOLE   0 0 6,504
MICROCHIP TECHNOLOGY INC. COM 595017104   328,380 5,726 SH   SOLE   0 0 5,726
MICRON TECHNOLOGY INC COM 595112103   1,003,286 11,921 SH   SOLE   0 0 11,921
MICROSOFT CORP COM 594918104   87,310,839 207,143 SH   SOLE   0 0 207,143
MICROSTRATEGY INC CL A NEW 594972408   3,889,191 13,429 SH   SOLE   0 0 13,429
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   99,243 22,054 SH   SOLE   0 0 22,054
MONDELEZ INTL INC CL A 609207105   808,429 13,535 SH   SOLE   0 0 13,535
MOODYS CORP COM 615369105   745,410 1,575 SH   SOLE   0 0 1,575
MORGAN STANLEY COM NEW 617446448   974,865 7,754 SH   SOLE   0 0 7,754
MOTOROLA SOLUTIONS INC COM NEW 620076307   341,712 739 SH   SOLE   0 0 739
MPLX LP COM UNIT REP LTD 55336V100   1,108,497 23,161 SH   SOLE   0 0 23,161
NASDAQ INC COM 631103108   325,166 4,206 SH   SOLE   0 0 4,206
NETAPP INC COM 64110D104   222,268 1,915 SH   SOLE   0 0 1,915
NETFLIX INC COM 64110L106   6,588,397 7,392 SH   SOLE   0 0 7,392
FLAGSTAR FINANCIAL INC COM NEW 649445400   98,647 10,573 SH   SOLE   0 0 10,573
NEWMONT CORP COM 651639106   244,940 6,581 SH   SOLE   0 0 6,581
NEXTERA ENERGY INC COM 65339F101   6,269,146 87,448 SH   SOLE   0 0 87,448
NIKE INC CL B 654106103   8,005,683 105,797 SH   SOLE   0 0 105,797
NISOURCE INC COM 65473P105   11,530,416 313,667 SH   SOLE   0 0 313,667
NORFOLK SOUTHN CORP COM 655844108   702,464 2,993 SH   SOLE   0 0 2,993
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,472 11,129 SH   SOLE   0 0 11,129
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,376,065 26,427 SH   SOLE   0 0 26,427
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,290,043 19,246 SH   SOLE   0 0 19,246
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   54,638,302 2,137,649 SH   SOLE   0 0 2,137,649
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   407,429 14,821 SH   SOLE   0 0 14,821
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   541,634 21,400 SH   SOLE   0 0 21,400
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   83,266,931 2,636,398 SH   SOLE   0 0 2,636,398
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   62,543,100 2,487,297 SH   SOLE   0 0 2,487,297
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   35,580,297 1,173,880 SH   SOLE   0 0 1,173,880
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   37,384,035 1,222,100 SH   SOLE   0 0 1,222,100
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   34,064,175 1,286,897 SH   SOLE   0 0 1,286,897
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   78,069,827 2,558,828 SH   SOLE   0 0 2,558,828
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   96,692,034 2,819,832 SH   SOLE   0 0 2,819,832
NORTHERN TR CORP COM 665859104   873,880 8,526 SH   SOLE   0 0 8,526
NORTHROP GRUMMAN CORP COM 666807102   1,410,299 3,005 SH   SOLE   0 0 3,005
NOVARTIS AG SPONSORED ADR 66987V109   1,158,437 11,905 SH   SOLE   0 0 11,905
NOVO-NORDISK A S ADR 670100205   1,271,845 14,785 SH   SOLE   0 0 14,785
NUCOR CORP COM 670346105   240,601 2,062 SH   SOLE   0 0 2,062
NUVEEN AMT FREE QLTY MUN INC COM 670657105   122,219 10,835 SH   SOLE   0 0 10,835
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   136,668 11,230 SH   SOLE   0 0 11,230
NVIDIA CORPORATION COM 67066G104   120,086,570 894,233 SH   SOLE   0 0 894,233
OCCIDENTAL PETE CORP COM 674599105   574,663 11,630 SH   SOLE   0 0 11,630
OMEGA HEALTHCARE INVS INC COM 681936100   217,373 5,743 SH   SOLE   0 0 5,743
OMNICOM GROUP INC COM 681919106   234,365 2,724 SH   SOLE   0 0 2,724
ONEOK INC NEW COM 682680103   3,790,897 37,758 SH   SOLE   0 0 37,758
ORACLE CORP COM 68389X105   4,542,299 27,258 SH   SOLE   0 0 27,258
PACCAR INC COM 693718108   1,679,136 16,142 SH   SOLE   0 0 16,142
PACER FDS TR TRENDPILOT 100 69374H303   12,220,924 165,103 SH   SOLE   0 0 165,103
PACER FDS TR US CASH COWS 100 69374H881   3,508,424 62,118 SH   SOLE   0 0 62,118
PACER FDS TR SWAN SOS FD OF 69374H568   4,972,417 169,765 SH   SOLE   0 0 169,765
PACER FDS TR TRENDP US LAR CP 69374H105   12,303,064 230,222 SH   SOLE   0 0 230,222
PACER FDS TR PACER US SMALL 69374H857   312,911 7,110 SH   SOLE   0 0 7,110
PACKAGING CORP AMER COM 695156109   277,585 1,233 SH   SOLE   0 0 1,233
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,740,293 23,011 SH   SOLE   0 0 23,011
PALO ALTO NETWORKS INC COM 697435105   12,792,090 70,302 SH   SOLE   0 0 70,302
PARKER-HANNIFIN CORP COM 701094104   3,509,340 5,518 SH   SOLE   0 0 5,518
PARSONS CORP DEL COM 70202L102   2,486,783 26,957 SH   SOLE   0 0 26,957
PAYCHEX INC COM 704326107   424,378 3,027 SH   SOLE   0 0 3,027
PAYCOM SOFTWARE INC COM 70432V102   206,405 1,007 SH   SOLE   0 0 1,007
PAYPAL HLDGS INC COM 70450Y103   919,766 10,776 SH   SOLE   0 0 10,776
PEPSICO INC COM 713448108   4,041,774 26,580 SH   SOLE   0 0 26,580
PFIZER INC COM 717081103   2,895,841 109,153 SH   SOLE   0 0 109,153
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,143,688 63,445 SH   SOLE   0 0 63,445
PHILIP MORRIS INTL INC COM 718172109   3,197,966 26,572 SH   SOLE   0 0 26,572
PHILLIPS 66 COM 718546104   2,342,879 20,564 SH   SOLE   0 0 20,564
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,561,745 41,691 SH   SOLE   0 0 41,691
PIMCO DYNAMIC INCOME FD SHS 72201Y101   186,277 10,157 SH   SOLE   0 0 10,157
PIMCO ETF TR INV GRD CRP BD 72201R817   210,551 2,214 SH   SOLE   0 0 2,214
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,370,580 103,634 SH   SOLE   0 0 103,634
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,424,262 143,754 SH   SOLE   0 0 143,754
PIMCO HIGH INCOME FD COM SHS 722014107   53,359 10,979 SH   SOLE   0 0 10,979
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   209,341 12,256 SH   SOLE   0 0 12,256
PLUG POWER INC COM NEW 72919P202   34,949 16,408 SH   SOLE   0 0 16,408
PNC FINL SVCS GROUP INC COM 693475105   2,968,747 15,394 SH   SOLE   0 0 15,394
PPG INDS INC COM 693506107   395,431 3,310 SH   SOLE   0 0 3,310
PPL CORP COM 69351T106   301,520 9,289 SH   SOLE   0 0 9,289
PRICE T ROWE GROUP INC COM 74144T108   11,328,865 100,176 SH   SOLE   0 0 100,176
PRIMERICA INC COM 74164M108   293,134 1,080 SH   SOLE   0 0 1,080
PROCTER AND GAMBLE CO COM 742718109   9,546,874 56,945 SH   SOLE   0 0 56,945
PROGRESSIVE CORP COM 743315103   289,951 1,210 SH   SOLE   0 0 1,210
PROSHARES TR PSHS ULT S&P 500 74347R107   13,646,251 147,511 SH   SOLE   0 0 147,511
PROSHARES TR BITCOIN ETF 74347G440   307,279 13,489 SH   SOLE   0 0 13,489
PROSHARES TR ULTRAPRO QQQ 74347X831   890,847 11,258 SH   SOLE   0 0 11,258
PROSHARES TR S&P 500 DV ARIST 74348A467   55,523,250 557,742 SH   SOLE   0 0 557,742
PROSHARES TR PSHS ULTRA QQQ 74347R206   668,274 6,174 SH   SOLE   0 0 6,174
PRUDENTIAL FINL INC COM 744320102   10,660,904 89,943 SH   SOLE   0 0 89,943
PTC INC COM 69370C100   647,958 3,524 SH   SOLE   0 0 3,524
PUBLIC STORAGE OPER CO COM 74460D109   378,127 1,263 SH   SOLE   0 0 1,263
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   642,044 7,599 SH   SOLE   0 0 7,599
PURE STORAGE INC CL A 74624M102   486,341 7,917 SH   SOLE   0 0 7,917
QUALCOMM INC COM 747525103   3,328,222 21,665 SH   SOLE   0 0 21,665
QUANTA SVCS INC COM 74762E102   9,475,819 29,982 SH   SOLE   0 0 29,982
QUEST DIAGNOSTICS INC COM 74834L100   560,732 3,717 SH   SOLE   0 0 3,717
RBB FD INC US TREAS 3 MNTH 74933W452   213,899 4,290 SH   SOLE   0 0 4,290
REALTY INCOME CORP COM 756109104   10,909,607 204,262 SH   SOLE   0 0 204,262
REAVES UTIL INCOME FD COM SH BEN INT 756158101   690,833 21,800 SH   SOLE   0 0 21,800
REDWIRE CORPORATION COM 75776W103   329,299 20,006 SH   SOLE   0 0 20,006
REPUBLIC SVCS INC COM 760759100   3,104,143 15,430 SH   SOLE   0 0 15,430
RLI CORP COM 749607107   301,134 1,827 SH   SOLE   0 0 1,827
ROCKWELL AUTOMATION INC COM 773903109   306,858 1,074 SH   SOLE   0 0 1,074
ROPER TECHNOLOGIES INC COM 776696106   523,489 1,007 SH   SOLE   0 0 1,007
ROYAL CARIBBEAN GROUP COM V7780T103   1,039,412 4,506 SH   SOLE   0 0 4,506
RTX CORPORATION COM 75513E101   4,354,920 37,633 SH   SOLE   0 0 37,633
S & T BANCORP INC COM 783859101   2,014,958 52,720 SH   SOLE   0 0 52,720
S&P GLOBAL INC COM 78409V104   272,133 546 SH   SOLE   0 0 546
SACHEM CAP CORP COM 78590A109   23,155 17,152 SH   SOLE   0 0 17,152
SALESFORCE INC COM 79466L302   19,112,788 57,167 SH   SOLE   0 0 57,167
SAP SE SPON ADR 803054204   234,402 952 SH   SOLE   0 0 952
SCHWAB CHARLES CORP COM 808513105   483,095 6,527 SH   SOLE   0 0 6,527
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,657,766 205,188 SH   SOLE   0 0 205,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   355,182 13,735 SH   SOLE   0 0 13,735
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,580,529 236,115 SH   SOLE   0 0 236,115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,958,815 474,334 SH   SOLE   0 0 474,334
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,985,050 179,901 SH   SOLE   0 0 179,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,702,749 142,031 SH   SOLE   0 0 142,031
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   470,392 17,664 SH   SOLE   0 0 17,664
SCHWAB STRATEGIC TR LONG TERM US 808524680   834,787 26,560 SH   SOLE   0 0 26,560
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   239,982 9,845 SH   SOLE   0 0 9,845
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   335,068 11,282 SH   SOLE   0 0 11,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,871,867 123,894 SH   SOLE   0 0 123,894
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,046,955 90,174 SH   SOLE   0 0 90,174
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,095,389 45,096 SH   SOLE   0 0 45,096
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   771,506 41,703 SH   SOLE   0 0 41,703
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,051,880 85,282 SH   SOLE   0 0 85,282
SCHWAB STRATEGIC TR US TIPS ETF 808524870   445,834 17,260 SH   SOLE   0 0 17,260
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   459,596 19,409 SH   SOLE   0 0 19,409
SCIENCE APPLICATIONS INTL CO COM 808625107   271,625 2,430 SH   SOLE   0 0 2,430
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   995,428 11,533 SH   SOLE   0 0 11,533
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,489,481 46,374 SH   SOLE   0 0 46,374
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,244,184 37,873 SH   SOLE   0 0 37,873
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   382,626 4,547 SH   SOLE   0 0 4,547
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,236,117 30,792 SH   SOLE   0 0 30,792
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,689,616 7,531 SH   SOLE   0 0 7,531
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,721,363 66,913 SH   SOLE   0 0 66,913
SELECT SECTOR SPDR TR INDL 81369Y704   1,497,358 11,364 SH   SOLE   0 0 11,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,977,042 25,705 SH   SOLE   0 0 25,705
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,515,133 46,441 SH   SOLE   0 0 46,441
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,543,621 70,521 SH   SOLE   0 0 70,521
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,271,694 67,695 SH   SOLE   0 0 67,695
SEMPRA COM 816851109   576,740 6,575 SH   SOLE   0 0 6,575
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   11,749,977 435,992 SH   SOLE   0 0 435,992
SERVICENOW INC COM 81762P102   16,495,817 15,560 SH   SOLE   0 0 15,560
SHELL PLC SPON ADS 780259305   274,460 4,381 SH   SOLE   0 0 4,381
SHERWIN WILLIAMS CO COM 824348106   1,872,674 5,509 SH   SOLE   0 0 5,509
SHOPIFY INC CL A 82509L107   396,292 3,727 SH   SOLE   0 0 3,727
SILA REALTY TRUST INC COMMON STOCK 146280508   356,483 14,658 SH   SOLE   0 0 14,658
SIMON PPTY GROUP INC NEW COM 828806109   3,741,798 21,728 SH   SOLE   0 0 21,728
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   837,053 16,845 SH   SOLE   0 0 16,845
SNAP ON INC COM 833034101   621,255 1,830 SH   SOLE   0 0 1,830
SOFI TECHNOLOGIES INC COM 83406F102   972,310 63,137 SH   SOLE   0 0 63,137
SOUNDHOUND AI INC CLASS A COM 836100107   217,268 10,951 SH   SOLE   0 0 10,951
SOUTHERN CO COM 842587107   7,008,739 85,140 SH   SOLE   0 0 85,140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,571,023 8,393 SH   SOLE   0 0 8,393
SPDR GOLD TR GOLD SHS 78463V107   29,404,874 121,443 SH   SOLE   0 0 121,443
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,657,824 251,702 SH   SOLE   0 0 251,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,065,974 294,930 SH   SOLE   0 0 294,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   105,735 53,000 SH Put SOLE   0 0 53,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   214,545,246 366,068 SH   SOLE   0 0 366,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   75 600 SH Put SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,735,143 17,092 SH   SOLE   0 0 17,092
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,758,715 358,293 SH   SOLE   0 0 358,293
SPDR SER TR PORTFLI INTRMDIT 78464A672   385,683 13,834 SH   SOLE   0 0 13,834
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,195,164 13,228 SH   SOLE   0 0 13,228
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,306,604 14,975 SH   SOLE   0 0 14,975
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,572,026 19,601 SH   SOLE   0 0 19,601
SPDR SER TR S&P BIOTECH 78464A870   240,578 2,671 SH   SOLE   0 0 2,671
SPDR SER TR PORTFOLIO LN COR 78464A367   2,284,777 102,779 SH   SOLE   0 0 102,779
SPDR SER TR AEROSPACE DEF 78464A631   429,805 2,592 SH   SOLE   0 0 2,592
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   596,780 32,276 SH   SOLE   0 0 32,276
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,768,860 29,002 SH   SOLE   0 0 29,002
SPDR SER TR PORTFOLIO SH TSR 78468R101   795,515 27,422 SH   SOLE   0 0 27,422
SPDR SER TR S&P KENSHO NEW 78468R648   307,058 6,041 SH   SOLE   0 0 6,041
SPDR SER TR PRTFLO S&P500 HI 78468R788   306,577 7,090 SH   SOLE   0 0 7,090
SPDR SER TR PORTFOLIO LN TSR 78464A664   302,766 11,560 SH   SOLE   0 0 11,560
SPDR SER TR PORTFOLI S&P1500 78464A805   1,021,416 14,300 SH   SOLE   0 0 14,300
SPDR SER TR BBG CONV SEC ETF 78464A359   1,550,076 19,901 SH   SOLE   0 0 19,901
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,429,126 340,812 SH   SOLE   0 0 340,812
SPDR SER TR PORTFOLIO S&P600 78468R853   434,767 9,679 SH   SOLE   0 0 9,679
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,148,319 297,478 SH   SOLE   0 0 297,478
SPDR SER TR PORTFOLIO AGRGTE 78464A649   548,139 21,934 SH   SOLE   0 0 21,934
SPDR SER TR S&P OILGAS EXP 78468R556   2,102,987 15,887 SH   SOLE   0 0 15,887
SPDR SER TR PORTFOLIO S&P500 78464A854   49,331,274 715,568 SH   SOLE   0 0 715,568
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,690,890 114,652 SH   SOLE   0 0 114,652
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,237,740 14,245 SH   SOLE   0 0 14,245
SPDR SER TR PORTFOLIO S&P400 78464A847   216,727 3,963 SH   SOLE   0 0 3,963
SPDR SER TR PORT MTG BK ETF 78464A383   647,201 30,033 SH   SOLE   0 0 30,033
SPDR SER TR S&P INS ETF 78464A789   992,152 17,554 SH   SOLE   0 0 17,554
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   364,111 10,684 SH   SOLE   0 0 10,684
SPOTIFY TECHNOLOGY S A SHS L8681T102   631,253 1,411 SH   SOLE   0 0 1,411
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,128,374 257,928 SH   SOLE   0 0 257,928
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,133,079 155,565 SH   SOLE   0 0 155,565
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,196,621 434,883 SH   SOLE   0 0 434,883
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   225,783 5,732 SH   SOLE   0 0 5,732
STARBUCKS CORP COM 855244109   2,434,792 26,683 SH   SOLE   0 0 26,683
STATE STR CORP COM 857477103   706,258 7,196 SH   SOLE   0 0 7,196
STEEL DYNAMICS INC COM 858119100   667,168 5,849 SH   SOLE   0 0 5,849
STRYKER CORPORATION COM 863667101   1,114,114 3,094 SH   SOLE   0 0 3,094
SUPER MICRO COMPUTER INC COM 86800U104   213,208 6,995 SH   SOLE   0 0 6,995
SYNOPSYS INC COM 871607107   452,841 933 SH   SOLE   0 0 933
SYSCO CORP COM 871829107   1,231,071 16,101 SH   SOLE   0 0 16,101
T-MOBILE US INC COM 872590104   442,564 2,005 SH   SOLE   0 0 2,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,469,792 7,442 SH   SOLE   0 0 7,442
TARGET CORP COM 87612E106   2,126,907 15,734 SH   SOLE   0 0 15,734
TE CONNECTIVITY PLC ORD SHS G87052109   267,537 1,871 SH   SOLE   0 0 1,871
TESLA INC COM 88160R101   50,369,835 124,727 SH   SOLE   0 0 124,727
TEXAS INSTRS INC COM 882508104   3,126,470 16,674 SH   SOLE   0 0 16,674
TG THERAPEUTICS INC COM 88322Q108   527,382 17,521 SH   SOLE   0 0 17,521
THE CIGNA GROUP COM 125523100   273,671 991 SH   SOLE   0 0 991
THE TRADE DESK INC COM CL A 88339J105   503,646 4,285 SH   SOLE   0 0 4,285
THERMO FISHER SCIENTIFIC INC COM 883556102   1,212,136 2,330 SH   SOLE   0 0 2,330
TIDAL ETF TR GOD BLESS AMER 886364462   534,292 14,062 SH   SOLE   0 0 14,062
TIMOTHY PLAN US LRGMD CP CORE 887432359   309,275 7,221 SH   SOLE   0 0 7,221
TIMOTHY PLAN HIG DV STK ETF 887432326   246,919 6,792 SH   SOLE   0 0 6,792
TJX COS INC NEW COM 872540109   1,570,671 13,001 SH   SOLE   0 0 13,001
TOLL BROTHERS INC COM 889478103   244,091 1,938 SH   SOLE   0 0 1,938
TRACTOR SUPPLY CO COM 892356106   424,770 8,005 SH   SOLE   0 0 8,005
TRANE TECHNOLOGIES PLC SHS G8994E103   551,440 1,493 SH   SOLE   0 0 1,493
TRAVELERS COMPANIES INC COM 89417E109   392,257 1,628 SH   SOLE   0 0 1,628
TRIMBLE INC COM 896239100   286,950 4,061 SH   SOLE   0 0 4,061
TRUIST FINL CORP COM 89832Q109   11,966,326 275,849 SH   SOLE   0 0 275,849
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   530,000 23,134 SH   SOLE   0 0 23,134
UBER TECHNOLOGIES INC COM 90353T100   12,084,656 200,342 SH   SOLE   0 0 200,342
UDR INC COM 902653104   1,275,690 29,387 SH   SOLE   0 0 29,387
ULTA BEAUTY INC COM 90384S303   348,379 801 SH   SOLE   0 0 801
UNION PAC CORP COM 907818108   3,131,187 13,731 SH   SOLE   0 0 13,731
UNITED AIRLS HLDGS INC COM 910047109   243,430 2,507 SH   SOLE   0 0 2,507
UNITED PARCEL SERVICE INC CL B 911312106   13,724,324 108,837 SH   SOLE   0 0 108,837
UNITED RENTALS INC COM 911363109   1,232,066 1,749 SH   SOLE   0 0 1,749
UNITEDHEALTH GROUP INC COM 91324P102   13,377,088 26,444 SH   SOLE   0 0 26,444
UNUM GROUP COM 91529Y106   250,672 3,432 SH   SOLE   0 0 3,432
US BANCORP DEL COM NEW 902973304   11,703,405 244,688 SH   SOLE   0 0 244,688
VALERO ENERGY CORP COM 91913Y100   989,523 8,072 SH   SOLE   0 0 8,072
VANECK BITCOIN ETF SH BEN INT 92189K105   943,779 8,928 SH   SOLE   0 0 8,928
VANECK ETF TRUST IG FLOATING RATE 92189F486   502,739 19,754 SH   SOLE   0 0 19,754
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,258,693 17,586 SH   SOLE   0 0 17,586
VANECK ETF TRUST CLO ETF 92189H748   12,051,280 228,374 SH   SOLE   0 0 228,374
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   523,476 10,084 SH   SOLE   0 0 10,084
VANECK ETF TRUST GOLD MINERS ETF 92189F106   527,697 15,562 SH   SOLE   0 0 15,562
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   83,105,759 896,260 SH   SOLE   0 0 896,260
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   327,374 5,074 SH   SOLE   0 0 5,074
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,405,685 13,038 SH   SOLE   0 0 13,038
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,112,117 8,502 SH   SOLE   0 0 8,502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,185,879 157,705 SH   SOLE   0 0 157,705
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,424,870 126,119 SH   SOLE   0 0 126,119
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,170,193 60,941 SH   SOLE   0 0 60,941
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,685,678 106,879 SH   SOLE   0 0 106,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,429,192 192,236 SH   SOLE   0 0 192,236
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,308,929 9,099 SH   SOLE   0 0 9,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,468,516 91,811 SH   SOLE   0 0 91,811
VANGUARD INDEX FDS LARGE CAP ETF 922908637   703,651 2,609 SH   SOLE   0 0 2,609
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,527,385 89,593 SH   SOLE   0 0 89,593
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,882,969 99,719 SH   SOLE   0 0 99,719
VANGUARD INDEX FDS MID CAP ETF 922908629   3,266,490 12,367 SH   SOLE   0 0 12,367
VANGUARD INDEX FDS GROWTH ETF 922908736   171,080,892 416,823 SH   SOLE   0 0 416,823
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,154,040 41,938 SH   SOLE   0 0 41,938
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   630,355 3,318 SH   SOLE   0 0 3,318
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,280,434 8,143 SH   SOLE   0 0 8,143
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,097,623 20,676 SH   SOLE   0 0 20,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,363,695 14,611 SH   SOLE   0 0 14,611
VANGUARD INDEX FDS VALUE ETF 922908744   148,602,625 877,747 SH   SOLE   0 0 877,747
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   315,373 2,684 SH   SOLE   0 0 2,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   220,662 3,477 SH   SOLE   0 0 3,477
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   304,107 5,297 SH   SOLE   0 0 5,297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,824,621 291,204 SH   SOLE   0 0 291,204
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   545,597 11,268 SH   SOLE   0 0 11,268
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,720,180 313,588 SH   SOLE   0 0 313,588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   834,189 10,693 SH   SOLE   0 0 10,693
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,748,579 30,148 SH   SOLE   0 0 30,148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,483,791 43,401 SH   SOLE   0 0 43,401
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   365,974 1,409 SH   SOLE   0 0 1,409
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,862,989 736,731 SH   SOLE   0 0 736,731
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,376,603 37,799 SH   SOLE   0 0 37,799
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,310,310 59,807 SH   SOLE   0 0 59,807
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,480,516 98,820 SH   SOLE   0 0 98,820
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,623,692 69,825 SH   SOLE   0 0 69,825
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,603,239 25,201 SH   SOLE   0 0 25,201
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   513,365 6,865 SH   SOLE   0 0 6,865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   65,918,174 336,609 SH   SOLE   0 0 336,609
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,678,569 45,453 SH   SOLE   0 0 45,453
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,428,543 740,873 SH   SOLE   0 0 740,873
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   216,632 1,659 SH   SOLE   0 0 1,659
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   233,091 2,914 SH   SOLE   0 0 2,914
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,161,640 71,805 SH   SOLE   0 0 71,805
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   495,963 3,971 SH   SOLE   0 0 3,971
VANGUARD WORLD FD ESG US STK ETF 921910733   968,449 9,233 SH   SOLE   0 0 9,233
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,367,111 20,660 SH   SOLE   0 0 20,660
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,376,667 12,745 SH   SOLE   0 0 12,745
VANGUARD WORLD FD ENERGY ETF 92204A306   856,479 7,060 SH   SOLE   0 0 7,060
VANGUARD WORLD FD INF TECH ETF 92204A702   6,805,615 10,945 SH   SOLE   0 0 10,945
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   872,837 3,431 SH   SOLE   0 0 3,431
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,322,464 3,523 SH   SOLE   0 0 3,523
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,023,506 8,669 SH   SOLE   0 0 8,669
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,776,489 10,944 SH   SOLE   0 0 10,944
VANGUARD WORLD FD MEGA CAP INDEX 921910873   337,704 1,588 SH   SOLE   0 0 1,588
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,327,274 8,122 SH   SOLE   0 0 8,122
VEEVA SYS INC CL A COM 922475108   202,261 962 SH   SOLE   0 0 962
VERALTO CORP COM SHS 92338C103   311,248 3,056 SH   SOLE   0 0 3,056
VERISK ANALYTICS INC COM 92345Y106   1,147,166 4,165 SH   SOLE   0 0 4,165
VERIZON COMMUNICATIONS INC COM 92343V104   15,462,570 386,661 SH   SOLE   0 0 386,661
VERTEX PHARMACEUTICALS INC COM 92532F100   934,264 2,320 SH   SOLE   0 0 2,320
VICI PPTYS INC COM 925652109   359,134 12,295 SH   SOLE   0 0 12,295
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   935,655 20,358 SH   SOLE   0 0 20,358
VISA INC COM CL A 92826C839   11,970,891 37,878 SH   SOLE   0 0 37,878
WALGREENS BOOTS ALLIANCE INC COM 931427108   329,604 35,327 SH   SOLE   0 0 35,327
WALMART INC COM 931142103   22,436,824 248,332 SH   SOLE   0 0 248,332
WARNER BROS DISCOVERY INC COM SER A 934423104   234,601 22,195 SH   SOLE   0 0 22,195
WASTE CONNECTIONS INC COM 94106B101   501,420 2,922 SH   SOLE   0 0 2,922
WASTE MGMT INC DEL COM 94106L109   5,540,420 27,456 SH   SOLE   0 0 27,456
WEBSTER FINL CORP COM 947890109   297,967 5,396 SH   SOLE   0 0 5,396
WEC ENERGY GROUP INC COM 92939U106   11,611,197 123,471 SH   SOLE   0 0 123,471
WELLS FARGO CO NEW COM 949746101   1,241,541 17,676 SH   SOLE   0 0 17,676
WELLTOWER INC COM 95040Q104   631,066 5,007 SH   SOLE   0 0 5,007
WEST PHARMACEUTICAL SVSC INC COM 955306105   254,187 776 SH   SOLE   0 0 776
WHEATON PRECIOUS METALS CORP COM 962879102   294,810 5,242 SH   SOLE   0 0 5,242
WILLIAMS COS INC COM 969457100   1,069,277 19,758 SH   SOLE   0 0 19,758
WINGSTOP INC COM 974155103   1,607,435 5,656 SH   SOLE   0 0 5,656
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   679,393 15,629 SH   SOLE   0 0 15,629
WISDOMTREE TR JAPN HEDGE EQT 97717W851   545,193 4,943 SH   SOLE   0 0 4,943
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,102,903 13,628 SH   SOLE   0 0 13,628
WISDOMTREE TR US TOTAL DIVIDND 97717W109   653,562 8,615 SH   SOLE   0 0 8,615
WOLVERINE WORLD WIDE INC COM 978097103   260,066 11,715 SH   SOLE   0 0 11,715
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,149,194 99,042 SH   SOLE   0 0 99,042
WYNN RESORTS LTD COM 983134107   234,909 2,726 SH   SOLE   0 0 2,726
XCEL ENERGY INC COM 98389B100   409,589 6,066 SH   SOLE   0 0 6,066
YUM BRANDS INC COM 988498101   242,025 1,804 SH   SOLE   0 0 1,804
ZIMMER BIOMET HOLDINGS INC COM 98956P102   906,400 8,581 SH   SOLE   0 0 8,581
ZOETIS INC CL A 98978V103   613,763 3,767 SH   SOLE   0 0 3,767