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
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,830,923 25,028 SH   SOLE   66 0 24,962
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,276,951 57,833 SH   SOLE   0 0 57,833
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 220,867 15,005 SH   SOLE   0 0 15,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,689,144 21,857 SH   SOLE   0 0 21,857
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,327,568 14,229 SH   SOLE   0 0 14,229
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,276,550 27,126 SH   SOLE   0 0 27,126
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 407,225 22,036 SH   SOLE   0 0 22,036
AGNC INVT CORP COM 00123Q104 BBG001T074G2 338,337 36,736 SH   SOLE   0 0 36,736
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,988,063 6,854 SH   SOLE   0 0 6,854
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 470,306 5,540 SH   SOLE   0 0 5,540
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 107,300 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 740,713 3,842 SH   SOLE   0 0 3,842
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,978,035 137,232 SH   SOLE   72 0 137,160
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,946,826 67,984 SH   SOLE   0 0 67,984
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 309,827 9,946 SH   SOLE   0 0 9,946
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 760,109 15,783 SH   SOLE   0 0 15,783
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 418,061 9,562 SH   SOLE   0 0 9,562
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 3,903,181 69,069 SH   SOLE   0 0 69,069
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,743,688 71,595 SH   SOLE   0 0 71,595
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 413,225 15,010 SH   SOLE   0 0 15,010
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,396,341 175,014 SH   SOLE   0 0 175,014
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 12,233,595 208,090 SH   SOLE   0 0 208,090
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 5,311,830 105,940 SH   SOLE   0 0 105,940
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 694,600 7,166 SH   SOLE   0 0 7,166
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 2,216,104 33,190 SH   SOLE   0 0 33,190
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,422,911 25,100 SH   SOLE   0 0 25,100
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 517,119 5,607 SH   SOLE   0 0 5,607
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,636,828 15,623 SH   SOLE   0 0 15,623
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,574,496 55,401 SH   SOLE   0 0 55,401
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 296,368 4,071 SH   SOLE   0 0 4,071
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,789,493 15,209 SH   SOLE   43 0 15,166
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 244,649 1,965 SH   SOLE   0 0 1,965
AMGEN INC COM 031162100 BBG001S5NNL6 6,864,450 26,337 SH   SOLE   0 0 26,337
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 910,832 13,115 SH   SOLE   81 0 13,034
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 452,261 10,471 SH   SOLE   0 0 10,471
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,486,702 110,837 SH   SOLE   0 0 110,837
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,236,697 5,821 SH   SOLE   58 0 5,763
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 237,200 12,962 SH   SOLE   0 0 12,962
ANSYS INC COM 03662Q105 BBG001S926L8 359,594 1,066 SH   SOLE   0 0 1,066
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 498,307 3,017 SH   SOLE   63 0 2,954
APPLE INC COM 037833100 BBG001S5N8V8 112,500,931 449,249 SH   SOLE   241 0 449,008
APPLE INC COM 037833100 BBG001S5N8V8 11,773 17,500 SH Put SOLE   0 0 17,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,308,797 8,048 SH   SOLE   35 0 8,013
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 7,999,347 45,186 SH   SOLE   195 0 44,991
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,995,619 18,055 SH   SOLE   0 0 18,055
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 373,080 4,000 SH   SOLE   0 0 4,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 310,841 4,024 SH   SOLE   0 0 4,024
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 396,081 10,690 SH   SOLE   0 0 10,690
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 291,717 12,390 SH   SOLE   0 0 12,390
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,937,746 34,133 SH   SOLE   0 0 34,133
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 280,217 2,595 SH   SOLE   0 0 2,595
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 232,846 1,648 SH   SOLE   0 0 1,648
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 899,512 1,298 SH   SOLE   0 0 1,298
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,728,786 81,933 SH   SOLE   0 0 81,933
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 64,225 13,500 SH Call SOLE   0 0 13,500
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 250 10,000 SH Put SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 540,147 8,244 SH   SOLE   0 0 8,244
AT&T INC COM 00206R102 BBG001S5VWH2 3,957,338 173,796 SH   SOLE   0 0 173,796
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,223,779 7,597 SH   SOLE   0 0 7,597
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,145,340 670 SH   SOLE   0 0 670
AVANTOR INC COM 05352A100 BBG00G2HHYF5 500,476 23,753 SH   SOLE   0 0 23,753
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,929,163 3,246 SH   SOLE   0 0 3,246
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,622,502 105,176 SH   SOLE   256 0 104,920
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 216,945 4,038 SH   SOLE   0 0 4,038
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 296,067 1,305 SH   SOLE   0 0 1,305
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,153,864 40,050 SH   SOLE   0 0 40,050
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 3,179,727 303,989 SH   SOLE   0 0 303,989
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 749,812 14,630 SH   SOLE   0 0 14,630
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,926,935 5,782 SH   SOLE   14 0 5,768
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,225,953 7,110 SH   SOLE   0 0 7,110
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,009,963 31,259 SH   SOLE   0 0 31,259
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 174,417 12,163 SH   SOLE   0 0 12,163
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 1,166,856 28,308 SH   SOLE   0 0 28,308
BOEING CO COM 097023105 BBG001S5P0V3 1,407,401 7,951 SH   SOLE   0 0 7,951
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 340,835 6,880 SH   SOLE   0 0 6,880
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 BBG019MD3FL6 476,293 10,296 SH   SOLE   0 0 10,296
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 BBG019MDH9Z0 887,752 18,203 SH   SOLE   0 0 18,203
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,818,522 366 SH   SOLE   0 0 366
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 124,740 37,800 SH   SOLE   0 0 37,800
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 426,503 4,775 SH   SOLE   0 0 4,775
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 511,681 17,310 SH   SOLE   0 0 17,310
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,077,719 19,054 SH   SOLE   0 0 19,054
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 346,244 9,533 SH   SOLE   0 0 9,533
BROADCOM INC COM 11135F101 BBG00KHY5SY8 25,160,913 108,527 SH   SOLE   37 0 108,490
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 337,105 1,491 SH   SOLE   0 0 1,491
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 324,533 104,017 SH   SOLE   0 0 104,017
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 991,518 3,300 SH   SOLE   0 0 3,300
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 296,722 16,754 SH   SOLE   0 0 16,754
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,226,577 48,654 SH   SOLE   0 0 48,654
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,128,162 36,032 SH   SOLE   0 0 36,032
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,595,743 23,306 SH   SOLE   0 0 23,306
CAMECO CORP COM 13321L108 BBG001S5Y5S6 452,491 8,805 SH   SOLE   0 0 8,805
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 243,396 7,784 SH   SOLE   0 0 7,784
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 6,790,145 194,171 SH   SOLE   0 0 194,171
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,498,482 50,556 SH   SOLE   0 0 50,556
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 6,363,320 180,469 SH   SOLE   0 0 180,469
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,120,955 38,363 SH   SOLE   0 0 38,363
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3,246,681 87,347 SH   SOLE   0 0 87,347
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 981,891 35,692 SH   SOLE   0 0 35,692
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,065,350 83,719 SH   SOLE   0 0 83,719
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 4,270,571 165,590 SH   SOLE   0 0 165,590
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,856,565 83,629 SH   SOLE   0 0 83,629
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,014,098 39,551 SH   SOLE   0 0 39,551
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3,290,190 120,608 SH   SOLE   0 0 120,608
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,785,333 10,012 SH   SOLE   91 0 9,921
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 244,018 4,833 SH   SOLE   0 0 4,833
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 237,438 9,528 SH   SOLE   0 0 9,528
CARPARTS COM INC COM 14427M107 BBG001SMNR49 11,327 10,488 SH   SOLE   0 0 10,488
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 344,850 5,052 SH   SOLE   0 0 5,052
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,533,061 23,523 SH   SOLE   0 0 23,523
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 495,234 2,534 SH   SOLE   0 0 2,534
CENCORA INC COM 03073E105 BBG001S8X7P0 324,022 1,442 SH   SOLE   0 0 1,442
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 107,410 23,000 SH   SOLE   0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,307,592 6,086 SH   SOLE   0 0 6,086
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,480,243 113,782 SH   SOLE   0 0 113,782
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 830,934 13,780 SH   SOLE   0 0 13,780
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,325,431 8,416 SH   SOLE   0 0 8,416
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,076,050 119,528 SH   SOLE   0 0 119,528
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 376,740 5,352 SH   SOLE   0 0 5,352
CME GROUP INC COM 12572Q105 BBG001S86547 570,669 2,457 SH   SOLE   0 0 2,457
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,551,411 73,103 SH   SOLE   162 0 72,941
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 213,152 858 SH   SOLE   0 0 858
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,021,021 11,231 SH   SOLE   0 0 11,231
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,118,280 29,797 SH   SOLE   0 0 29,797
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 242,986 573 SH   SOLE   0 0 573
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 218,218 7,864 SH   SOLE   0 0 7,864
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,766,082 17,809 SH   SOLE   72 0 17,737
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 626,136 7,017 SH   SOLE   0 0 7,017
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,854,024 8,389 SH   SOLE   0 0 8,389
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 358,625 41,749 SH   SOLE   0 0 41,749
CORNING INC COM 219350105 BBG001S5RLH1 1,049,338 22,082 SH   SOLE   0 0 22,082
CORPAY INC COM SHS 219948106 BBG001SHC7K8 269,044 795 SH   SOLE   0 0 795
CORTEVA INC COM 22052L104 BBG00BN969D0 206,596 3,627 SH   SOLE   0 0 3,627
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,533,479 24,593 SH   SOLE   0 0 24,593
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 157,472 54,489 SH   SOLE   0 0 54,489
CRH PLC ORD G25508105 BBG001S61NK9 947,960 10,246 SH   SOLE   0 0 10,246
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 747,962 2,186 SH   SOLE   0 0 2,186
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 394,052 4,342 SH   SOLE   0 0 4,342
CSX CORP COM 126408103 BBG001S5Q7Q3 1,139,108 35,299 SH   SOLE   0 0 35,299
CUMMINS INC COM 231021106 BBG001S5Q9M3 516,882 1,483 SH   SOLE   0 0 1,483
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 862,162 19,206 SH   SOLE   0 0 19,206
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 414,105 1,243 SH   SOLE   0 0 1,243
D R HORTON INC COM 23331A109 BBG001S8M692 3,605,887 25,789 SH   SOLE   0 0 25,789
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,483,347 6,462 SH   SOLE   0 0 6,462
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 550,608 2,949 SH   SOLE   0 0 2,949
DAVITA INC COM 23918K108 BBG001SB5DZ0 316,448 2,116 SH   SOLE   0 0 2,116
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 2,480,199 73,033 SH   SOLE   0 0 73,033
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,265,488 78,877 SH   SOLE   0 0 78,877
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 1,879,760 77,388 SH   SOLE   0 0 77,388
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 6,260,684 173,522 SH   SOLE   0 0 173,522
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 211,943 4,041 SH   SOLE   0 0 4,041
DEERE & CO COM 244199105 BBG001S5QFF7 4,825,640 11,389 SH   SOLE   0 0 11,389
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 410,184 3,559 SH   SOLE   0 0 3,559
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 218,912 3,618 SH   SOLE   0 0 3,618
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 401,111 12,255 SH   SOLE   184 0 12,071
DEXCOM INC COM 252131107 BBG001SKZG99 303,459 3,902 SH   SOLE   0 0 3,902
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 377,977 2,973 SH   SOLE   0 0 2,973
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 579,233 3,536 SH   SOLE   0 0 3,536
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6,358,584 35,857 SH   SOLE   0 0 35,857
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 59,674,121 1,445,944 SH   SOLE   0 0 1,445,944
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 13,836,917 545,405 SH   SOLE   0 0 545,405
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 528,337 13,048 SH   SOLE   0 0 13,048
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 337,574 9,514 SH   SOLE   0 0 9,514
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 17,965,188 615,246 SH   SOLE   0 0 615,246
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,649,788 63,834 SH   SOLE   0 0 63,834
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 6,682,714 264,872 SH   SOLE   0 0 264,872
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 4,527,846 184,396 SH   SOLE   0 0 184,396
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 570,489 11,942 SH   SOLE   0 0 11,942
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 11,063,872 236,004 SH   SOLE   0 0 236,004
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,048,562 25,897 SH   SOLE   0 0 25,897
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 434,091 6,766 SH   SOLE   0 0 6,766
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 37,600,306 1,087,028 SH   SOLE   0 0 1,087,028
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 41,608,346 652,680 SH   SOLE   0 0 652,680
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 11,475,265 339,605 SH   SOLE   0 0 339,605
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 5,971,886 198,864 SH   SOLE   0 0 198,864
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15,154,537 370,345 SH   SOLE   0 0 370,345
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 8,732,268 375,259 SH   SOLE   0 0 375,259
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 16,283,994 250,215 SH   SOLE   0 0 250,215
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 221,988 7,212 SH   SOLE   0 0 7,212
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 840,251 15,096 SH   SOLE   0 0 15,096
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 957,050 38,498 SH   SOLE   0 0 38,498
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 202,029 4,824 SH   SOLE   0 0 4,824
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 274,443 3,057 SH   SOLE   0 0 3,057
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,628,048 41,563 SH   SOLE   0 0 41,563
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 313,945 5,829 SH   SOLE   0 0 5,829
DONALDSON INC COM 257651109 BBG001S5QDV4 742,601 11,026 SH   SOLE   0 0 11,026
DOVER CORP COM 260003108 BBG001S5QL46 296,408 1,580 SH   SOLE   0 0 1,580
DOW INC COM 260557103 BBG00BN96931 361,214 9,001 SH   SOLE   0 0 9,001
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 946,963 25,456 SH   SOLE   0 0 25,456
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,663,578 24,722 SH   SOLE   0 0 24,722
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 819,220 41,002 SH   SOLE   0 0 41,002
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1,642,621 14,895 SH   SOLE   0 0 14,895
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 2,864,749 219,521 SH   SOLE   0 0 219,521
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 349,370 10,691 SH   SOLE   0 0 10,691
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,211,998 9,678 SH   SOLE   46 0 9,632
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 202,878 15,813 SH   SOLE   0 0 15,813
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 250,481 10,415 SH   SOLE   0 0 10,415
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 412,665 28,637 SH   SOLE   0 0 28,637
ECOLAB INC COM 278865100 BBG001S5QRB5 1,185,221 5,058 SH   SOLE   0 0 5,058
EDISON INTL COM 281020107 BBG001S7MY75 404,208 5,063 SH   SOLE   0 0 5,063
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,120,518 15,136 SH   SOLE   0 0 15,136
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,792,800 7,571 SH   SOLE   14 0 7,557
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,911,237 15,429 SH   SOLE   6 0 15,423
ELI LILLY & CO COM 532457108 BBG001S5STL8 315,702 5,800 SH Put SOLE   0 0 5,800
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,188,416 66,073 SH   SOLE   0 0 66,073
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,161,307 50,938 SH   SOLE   0 0 50,938
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,757,931 140,783 SH   SOLE   0 0 140,783
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 833,676 18,999 SH   SOLE   0 0 18,999
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 154,898 14,250 SH   SOLE   0 0 14,250
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 402,756 5,312 SH   SOLE   102 0 5,210
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,112,158 99,240 SH   SOLE   0 0 99,240
EOG RES INC COM 26875P101 BBG001S5ZB93 4,317,438 35,221 SH   SOLE   0 0 35,221
EQUINIX INC COM 29444U700 BBG001SKBNS9 640,337 679 SH   SOLE   9 0 670
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,188,366 9,908 SH   SOLE   0 0 9,908
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 266,257 3,281 SH   SOLE   0 0 3,281
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4,754,590 202,105 SH   SOLE   0 0 202,105
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 870,898 3,142 SH   SOLE   0 0 3,142
EVERGY INC COM 30034W106 BBG00H433CS1 1,197,455 19,455 SH   SOLE   0 0 19,455
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,547,373 26,944 SH   SOLE   0 0 26,944
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 134,213 11,930 SH   SOLE   0 0 11,930
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 223,678 3,976 SH   SOLE   0 0 3,976
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,431,673 96,976 SH   SOLE   123 0 96,853
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,700,175 6,043 SH   SOLE   0 0 6,043
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 208,094 1,126 SH   SOLE   0 0 1,126
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 6,049,082 223,874 SH   SOLE   0 0 223,874
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,201,700 45,145 SH   SOLE   0 0 45,145
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 9,889,894 160,751 SH   SOLE   0 0 160,751
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 719,631 14,500 SH   SOLE   0 0 14,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 44,481,027 991,331 SH   SOLE   0 0 991,331
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,157,528 56,244 SH   SOLE   0 0 56,244
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 362,019 4,482 SH   SOLE   0 0 4,482
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 948,110 14,407 SH   SOLE   0 0 14,407
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 511,483 10,027 SH   SOLE   0 0 10,027
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,521,893 85,983 SH   SOLE   0 0 85,983
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 315,317 15,893 SH   SOLE   0 0 15,893
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 306,023 15,233 SH   SOLE   0 0 15,233
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 265,921 5,640 SH   SOLE   0 0 5,640
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 897,332 14,142 SH   SOLE   0 0 14,142
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 217,358 4,062 SH   SOLE   0 0 4,062
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,104,803 46,741 SH   SOLE   0 0 46,741
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,037,120 4,265 SH   SOLE   0 0 4,265
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 553,886 9,267 SH   SOLE   0 0 9,267
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 421,053 8,651 SH   SOLE   0 0 8,651
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 281,156 4,754 SH   SOLE   0 0 4,754
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,732,949 37,477 SH   SOLE   0 0 37,477
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,937,493 109,832 SH   SOLE   0 0 109,832
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 216,552 1,812 SH   SOLE   0 0 1,812
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 6,183,849 202,949 SH   SOLE   0 0 202,949
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 657,599 25,768 SH   SOLE   0 0 25,768
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5,577,467 129,799 SH   SOLE   0 0 129,799
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 22,441,075 910,388 SH   SOLE   0 0 910,388
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,836,502 42,083 SH   SOLE   0 0 42,083
FISERV INC COM 337738108 BBG001S5R6Q4 1,245,256 6,062 SH   SOLE   0 0 6,062
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 10,534,869 184,877 SH   SOLE   0 0 184,877
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 567,205 24,044 SH   SOLE   0 0 24,044
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 208,191 1,511 SH   SOLE   0 0 1,511
FORD MTR CO COM 345370860 BBG001S5TZ33 683,821 69,073 SH   SOLE   0 0 69,073
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 15,096,472 632,445 SH   SOLE   0 0 632,445
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 282,563 11,645 SH   SOLE   0 0 11,645
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 621,469 25,992 SH   SOLE   0 0 25,992
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 934,320 17,203 SH   SOLE   0 0 17,203
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 916,222 24,060 SH   SOLE   0 0 24,060
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 14,190 11,000 SH   SOLE   0 0 11,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 444,662 1,567 SH   SOLE   0 0 1,567
GARMIN LTD SHS H2906T109 BBG001SG0H12 787,195 3,817 SH   SOLE   0 0 3,817
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,963,757 17,769 SH   SOLE   0 0 17,769
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,391,867 4,232 SH   SOLE   0 0 4,232
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 550,178 2,088 SH   SOLE   0 0 2,088
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,569,395 71,654 SH   SOLE   0 0 71,654
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,279,464 57,156 SH   SOLE   0 0 57,156
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,615,407 52,079 SH   SOLE   0 0 52,079
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 321,368 27,945 SH   SOLE   0 0 27,945
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,498,454 38,780 SH   SOLE   0 0 38,780
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3,788,634 62,560 SH   SOLE   0 0 62,560
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,145,644 282,417 SH   SOLE   0 0 282,417
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 403,947 14,386 SH   SOLE   0 0 14,386
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 668,290 40,899 SH   SOLE   0 0 40,899
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 306,394 7,582 SH   SOLE   0 0 7,582
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 907,652 40,216 SH   SOLE   0 0 40,216
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 144,936 11,978 SH   SOLE   0 0 11,978
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,256,352 97,671 SH   SOLE   0 0 97,671
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 3,536,399 51,156 SH   SOLE   0 0 51,156
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 33,431,523 290,255 SH   SOLE   0 0 290,255
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,126,826 1,968 SH   SOLE   0 0 1,968
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 320,340 21,131 SH   SOLE   0 0 21,131
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,422,805 2,299 SH   SOLE   0 0 2,299
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 429,020 5,796 SH   SOLE   0 0 5,796
GRINDR INC *W EXP 11/18/202 39854F119   494,924 73,322 SH   SOLE   0 0 73,322
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 299,312 8,850 SH   SOLE   0 0 8,850
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,083,146 70,979 SH   SOLE   0 0 70,979
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 556,732 36,627 SH   SOLE   0 0 36,627
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 598,631 22,312 SH   SOLE   0 0 22,312
HALLIBURTON CO COM 406216101 BBG001S5RS59 238,119 8,758 SH   SOLE   0 0 8,758
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 239,633 2,190 SH   SOLE   0 0 2,190
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 833,619 2,777 SH   SOLE   0 0 2,777
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 180,066 25,469 SH   SOLE   0 0 25,469
HECLA MNG CO COM 422704106 BBG001S5RXF7 718,313 146,296 SH   SOLE   0 0 146,296
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 814,093 4,644 SH   SOLE   0 0 4,644
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,866,717 40,790 SH   SOLE   57 0 40,733
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,769,735 25,542 SH   SOLE   0 0 25,542
ICF INTL INC COM 44925C103 BBG001S6L7P7 301,363 2,528 SH   SOLE   0 0 2,528
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 213,689 7,156 SH   SOLE   0 0 7,156
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 278,659 674 SH   SOLE   0 0 674
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 999,266 3,941 SH   SOLE   0 0 3,941
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,732,268 174,363 SH   SOLE   0 0 174,363
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 893,310 9,875 SH   SOLE   0 0 9,875
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 369,482 5,544 SH   SOLE   0 0 5,544
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 BBG01Q0QS4L1 865,864 34,002 SH   SOLE   0 0 34,002
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 291,407 10,686 SH   SOLE   0 0 10,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 229,626 5,875 SH   SOLE   0 0 5,875
INTEL CORP COM 458140100 BBG001S5SF65 1,040,206 51,881 SH   SOLE   0 0 51,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 572,489 3,842 SH   SOLE   0 0 3,842
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,169,990 37,165 SH   SOLE   0 0 37,165
INTUIT COM 461202103 BBG001S6TWR2 5,794,106 9,219 SH   SOLE   0 0 9,219
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,484,495 10,508 SH   SOLE   0 0 10,508
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 BBG01NPPPB67 543,125 10,830 SH   SOLE   0 0 10,830
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 26,068,767 561,827 SH   SOLE   0 0 561,827
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2,111,947 42,146 SH   SOLE   16,260 0 25,886
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 457,105 5,007 SH   SOLE   0 0 5,007
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 341,563 17,233 SH   SOLE   0 0 17,233
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 21,752,173 804,742 SH   SOLE   0 0 804,742
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 464,762 25,706 SH   SOLE   0 0 25,706
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,001,238 4,758 SH   SOLE   0 0 4,758
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 506,861 21,468 SH   SOLE   0 0 21,468
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 132,137 11,460 SH   SOLE   0 0 11,460
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,152,197 11,767 SH   SOLE   0 0 11,767
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 355,029 3,055 SH   SOLE   0 0 3,055
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 390,769 6,425 SH   SOLE   0 0 6,425
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 500,023 10,350 SH   SOLE   0 0 10,350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 370,596 5,294 SH   SOLE   0 0 5,294
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 271,420 12,882 SH   SOLE   0 0 12,882
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 437,863 18,101 SH   SOLE   0 0 18,101
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 222,859 12,152 SH   SOLE   0 0 12,152
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 206,641 12,875 SH   SOLE   0 0 12,875
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 648,387 32,242 SH   SOLE   0 0 32,242
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 365,735 22,342 SH   SOLE   0 0 22,342
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 233,052 10,013 SH   SOLE   0 0 10,013
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 336,916 16,737 SH   SOLE   0 0 16,737
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 227,011 4,570 SH   SOLE   0 0 4,570
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 13,117,290 241,883 SH   SOLE   0 0 241,883
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 312,473 7,898 SH   SOLE   0 0 7,898
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 838,618 7,309 SH   SOLE   0 0 7,309
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 203,717 1,769 SH   SOLE   0 0 1,769
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 7,932,363 190,636 SH   SOLE   0 0 190,636
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 522,765 24,589 SH   SOLE   0 0 24,589
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 5,220,804 51,316 SH   SOLE   0 0 51,316
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 274,642 5,497 SH   SOLE   0 0 5,497
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 563,197 4,559 SH   SOLE   0 0 4,559
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 945,056 9,597 SH   SOLE   0 0 9,597
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 260,048 3,934 SH   SOLE   0 0 3,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,498,724 40,051 SH   SOLE   0 0 40,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,125,948 52,080 SH   SOLE   0 0 52,080
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,976,466 29,486 SH   SOLE   0 0 29,486
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 558,907 8,495 SH   SOLE   0 0 8,495
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 79,739,435 155,976 SH   SOLE   11 0 155,965
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 128,775 12,750 SH   SOLE   0 0 12,750
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 289,066 1,471 SH   SOLE   0 0 1,471
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 258,189 2,456 SH   SOLE   0 0 2,456
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 625,778 11,796 SH   SOLE   0 0 11,796
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 896,527 18,108 SH   SOLE   0 0 18,108
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,866,743 35,748 SH   SOLE   0 0 35,748
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 12,949,136 286,314 SH   SOLE   0 0 286,314
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,364,430 70,813 SH   SOLE   0 0 70,813
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,574,257 82,493 SH   SOLE   0 0 82,493
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 8,611,641 78,861 SH   SOLE   0 0 78,861
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,237,564 18,444 SH   SOLE   0 0 18,444
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,644,124 62,443 SH   SOLE   0 0 62,443
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 496,999 4,954 SH   SOLE   0 0 4,954
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 639,817 15,016 SH   SOLE   0 0 15,016
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,992,604 109,693 SH   SOLE   0 0 109,693
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,343,892 95,544 SH   SOLE   0 0 95,544
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 70,520 82,000 SH Put SOLE   0 0 82,000
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 857,892 36,475 SH   SOLE   0 0 36,475
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,922,268 42,599 SH   SOLE   0 0 42,599
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 563,163 12,036 SH   SOLE   0 0 12,036
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 302,612 2,803 SH   SOLE   0 0 2,803
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,423,867 18,586 SH   SOLE   0 0 18,586
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,694,581 29,584 SH   SOLE   0 0 29,584
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,603,635 54,180 SH   SOLE   0 0 54,180
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14,275,981 232,735 SH   SOLE   0 0 232,735
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 371,021 3,305 SH   SOLE   0 0 3,305
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 5,082,056 101,804 SH   SOLE   0 0 101,804
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22,405,682 318,806 SH   SOLE   0 0 318,806
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,413,072 295,507 SH   SOLE   0 0 295,507
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14,233,475 123,533 SH   SOLE   0 0 123,533
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,229,843 9,562 SH   SOLE   0 0 9,562
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 220,668 1,584 SH   SOLE   0 0 1,584
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9,100,101 98,284 SH   SOLE   0 0 98,284
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29,367,835 49,888 SH   SOLE   0 0 49,888
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 691,079 15,289 SH   SOLE   0 0 15,289
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,013,659 31,101 SH   SOLE   0 0 31,101
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,920,376 51,489 SH   SOLE   0 0 51,489
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,444,726 50,029 SH   SOLE   0 0 50,029
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6,844,983 147,394 SH   SOLE   0 0 147,394
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 5,537,351 224,184 SH   SOLE   0 0 224,184
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 405,461 17,846 SH   SOLE   0 0 17,846
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 304,586 2,956 SH   SOLE   0 0 2,956
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 9,674,271 162,157 SH   SOLE   0 0 162,157
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 775,907 29,049 SH   SOLE   0 0 29,049
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 401,853 7,898 SH   SOLE   0 0 7,898
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 1,923,711 51,894 SH   SOLE   0 0 51,894
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 177,858 15,629 SH   SOLE   0 0 15,629
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 393,581 3,906 SH   SOLE   0 0 3,906
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 701,955 8,283 SH   SOLE   0 0 8,283
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,756,845 48,096 SH   SOLE   0 0 48,096
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,306,183 37,588 SH   SOLE   0 0 37,588
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1,745,559 37,132 SH   SOLE   0 0 37,132
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,228,393 28,333 SH   SOLE   0 0 28,333
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 892,838 8,357 SH   SOLE   0 0 8,357
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 325,198 3,120 SH   SOLE   0 0 3,120
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 728,092 5,507 SH   SOLE   0 0 5,507
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 5,753,188 26,698 SH   SOLE   0 0 26,698
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,759,024 150,078 SH   SOLE   0 0 150,078
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,795,252 34,852 SH   SOLE   0 0 34,852
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 393,700 4,422 SH   SOLE   0 0 4,422
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 538,707 5,876 SH   SOLE   0 0 5,876
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 262,207 6,036 SH   SOLE   0 0 6,036
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 268,854 3,560 SH   SOLE   0 0 3,560
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 481,551 4,098 SH   SOLE   0 0 4,098
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,799,766 23,803 SH   SOLE   0 0 23,803
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 596,133 18,623 SH   SOLE   0 0 18,623
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 769,633 18,403 SH   SOLE   0 0 18,403
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 3,696,876 51,661 SH   SOLE   0 0 51,661
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4,533,319 122,126 SH   SOLE   0 0 122,126
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 962,240 8,728 SH   SOLE   0 0 8,728
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 237,830 1,956 SH   SOLE   0 0 1,956
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 337,653 1,632 SH   SOLE   0 0 1,632
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,290,660 7,248 SH   SOLE   0 0 7,248
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 489,333 8,699 SH   SOLE   0 0 8,699
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,431,306 32,204 SH   SOLE   0 0 32,204
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 237,359 5,254 SH   SOLE   0 0 5,254
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,187,383 196,800 SH   SOLE   0 0 196,800
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,617,121 5,020 SH   SOLE   0 0 5,020
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,599,759 13,944 SH   SOLE   0 0 13,944
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24,695,142 133,394 SH   SOLE   0 0 133,394
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,184,508 9,345 SH   SOLE   0 0 9,345
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 223,428 1,727 SH   SOLE   0 0 1,727
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 582,104 6,585 SH   SOLE   0 0 6,585
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,100,999 4,680 SH   SOLE   0 0 4,680
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14,231,213 64,406 SH   SOLE   0 0 64,406
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 939,243 2,810 SH   SOLE   0 0 2,810
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,116,180 7,326 SH   SOLE   0 0 7,326
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,116,100 10,993 SH   SOLE   0 0 10,993
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 747,646 3,917 SH   SOLE   0 0 3,917
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 206,819 1,655 SH   SOLE   0 0 1,655
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 508,499 3,756 SH   SOLE   0 0 3,756
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 291,595 2,221 SH   SOLE   0 0 2,221
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,179,981 56,126 SH   SOLE   0 0 56,126
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,053,315 38,427 SH   SOLE   0 0 38,427
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 481,706 4,435 SH   SOLE   0 0 4,435
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 953,723 8,951 SH   SOLE   0 0 8,951
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,465,280 68,660 SH   SOLE   0 0 68,660
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 290,494 2,627 SH   SOLE   0 0 2,627
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,334,924 40,016 SH   SOLE   0 0 40,016
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,915,395 18,276 SH   SOLE   0 0 18,276
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,170,569 14,933 SH   SOLE   0 0 14,933
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,004,127 174,244 SH   SOLE   0 0 174,244
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,775,537 26,277 SH   SOLE   0 0 26,277
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 759,953 16,301 SH   SOLE   0 0 16,301
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 743,345 33,537 SH   SOLE   0 0 33,537
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,157,027 14,279 SH   SOLE   0 0 14,279
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 695,396 18,589 SH   SOLE   0 0 18,589
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 579,326 12,572 SH   SOLE   0 0 12,572
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 430,893 9,353 SH   SOLE   0 0 9,353
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 10,791,815 105,315 SH   SOLE   0 0 105,315
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9,872,712 171,610 SH   SOLE   0 0 171,610
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 545,022 11,947 SH   SOLE   0 0 11,947
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 732,249 15,494 SH   SOLE   0 0 15,494
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 652,155 13,004 SH   SOLE   0 0 13,004
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7,525,039 133,470 SH   SOLE   0 0 133,470
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 322,064 5,326 SH   SOLE   0 0 5,326
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 14,410,949 286,102 SH   SOLE   0 0 286,102
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,236,520 63,824 SH   SOLE   0 0 63,824
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 359,817 6,175 SH   SOLE   0 0 6,175
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 9,729,547 169,889 SH   SOLE   0 0 169,889
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 18,631,441 380,933 SH   SOLE   0 0 380,933
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3,882,937 76,571 SH   SOLE   0 0 76,571
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 574,322 74,879 SH   SOLE   0 0 74,879
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 22,233,194 372,228 SH   SOLE   0 0 372,228
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,721,818 46,479 SH   SOLE   0 0 46,479
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 386,075 4,891 SH   SOLE   0 0 4,891
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,643,537 86,119 SH   SOLE   153 0 85,966
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 517,922 51,844 SH   SOLE   0 0 51,844
KENVUE INC COM 49177J102 BBG01C79X614 1,355,662 63,497 SH   SOLE   0 0 63,497
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 875,053 6,678 SH   SOLE   0 0 6,678
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 258,179 9,423 SH   SOLE   0 0 9,423
KKR & CO INC COM 48251W104 BBG001S6PW05 1,101,318 7,446 SH   SOLE   208 0 7,238
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,925,977 3,057 SH   SOLE   0 0 3,057
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 202,825 3,824 SH   SOLE   0 0 3,824
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 903,630 29,425 SH   SOLE   0 0 29,425
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 201,140 7,158 SH   SOLE   0 0 7,158
KROGER CO COM 501044101 BBG001S5SN40 1,539,470 25,175 SH   SOLE   0 0 25,175
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 293,789 1,397 SH   SOLE   0 0 1,397
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 949,605 13,147 SH   SOLE   0 0 13,147
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,408,201 44,424 SH   SOLE   0 0 44,424
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 512,974 22,493 SH   SOLE   0 0 22,493
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 250,412 3,327 SH   SOLE   0 0 3,327
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 902,753 29,579 SH   SOLE   0 0 29,579
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,608,005 11,162 SH   SOLE   27 0 11,135
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 368,899 10,742 SH   SOLE   0 0 10,742
LINDE PLC SHS G54950103 BBG01FND0CH6 1,926,004 4,600 SH   SOLE   15 0 4,585
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,936,023 74,007 SH   SOLE   0 0 74,007
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 30,018 11,036 SH   SOLE   0 0 11,036
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,121,725 10,540 SH   SOLE   0 0 10,540
LOWES COS INC COM 548661107 BBG001S5SVL3 770,475 3,122 SH   SOLE   0 0 3,122
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,392,355 3,641 SH   SOLE   0 0 3,641
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 220,991 2,976 SH   SOLE   0 0 2,976
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,862,418 9,906 SH   SOLE   0 0 9,906
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,528,430 10,956 SH   SOLE   0 0 10,956
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 372,457 1,753 SH   SOLE   0 0 1,753
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 453,624 4,107 SH   SOLE   0 0 4,107
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,380,553 17,814 SH   SOLE   15 0 17,799
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 868,237 11,388 SH   SOLE   0 0 11,388
MCDONALDS CORP COM 580135101 BBG001S5T110 5,000,568 17,250 SH   SOLE   66 0 17,184
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 380,229 667 SH   SOLE   0 0 667
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,588,914 19,891 SH   SOLE   0 0 19,891
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,929,999 1,135 SH   SOLE   0 0 1,135
MERCANTILE BK CORP COM 587376104 BBG001S971V3 237,666 5,342 SH   SOLE   0 0 5,342
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,491,925 45,154 SH   SOLE   92 0 45,062
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,395,779 33,126 SH   SOLE   36 0 33,090
METLIFE INC COM 59156R108 BBG001S5T3R8 258,010 3,151 SH   SOLE   0 0 3,151
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 145,030 47,241 SH   SOLE   0 0 47,241
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,271,354 22,168 SH   SOLE   0 0 22,168
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 471,234 5,599 SH   SOLE   0 0 5,599
MICROSOFT CORP COM 594918104 BBG001S5TD05 64,050,680 151,959 SH   SOLE   120 0 151,839
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,598,413 5,519 SH   SOLE   0 0 5,519
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,183,425 19,813 SH   SOLE   184 0 19,629
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 777,730 14,797 SH   SOLE   0 0 14,797
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,100,393 32,615 SH   SOLE   0 0 32,615
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 269,496 35,000 SH   SOLE   0 0 35,000
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 332,067 6,549 SH   SOLE   0 0 6,549
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 267,642 5,303 SH   SOLE   0 0 5,303
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,339,688 2,898 SH   SOLE   20 0 2,878
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 384,459 8,033 SH   SOLE   0 0 8,033
NASDAQ INC COM 631103108 BBG001SKTBJ6 225,815 2,921 SH   SOLE   0 0 2,921
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 1,630,658 32,731 SH   SOLE   0 0 32,731
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 238,581 4,695 SH   SOLE   0 0 4,695
NETFLIX INC COM 64110L106 BBG001SF6L46 6,741,308 7,563 SH   SOLE   0 0 7,563
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 310,072 11,898 SH   SOLE   0 0 11,898
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 9,771,936 406,994 SH   SOLE   0 0 406,994
NEWMONT CORP COM 651639106 BBG001S5TKX3 425,591 11,434 SH   SOLE   0 0 11,434
NEWS CORP NEW CL A 65249B109 BBG0035LY922 324,504 11,783 SH   SOLE   160 0 11,623
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,304,622 32,147 SH   SOLE   172 0 31,975
NIKE INC CL B 654106103 BBG001S6NTK2 661,689 8,744 SH   SOLE   0 0 8,744
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 822,779 3,506 SH   SOLE   0 0 3,506
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 2,402,987 72,819 SH   SOLE   0 0 72,819
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 404,023 28,983 SH   SOLE   0 0 28,983
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 710,653 52,680 SH   SOLE   0 0 52,680
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,634,570 12,007 SH   SOLE   0 0 12,007
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 254,058 9,874 SH   SOLE   0 0 9,874
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,609,161 16,536 SH   SOLE   0 0 16,536
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,105,781 24,480 SH   SOLE   0 0 24,480
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 222,104 2,587 SH   SOLE   0 0 2,587
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 2,124,948 44,849 SH   SOLE   0 0 44,849
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2,913,950 83,710 SH   SOLE   0 0 83,710
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 4,230,684 101,014 SH   SOLE   0 0 101,014
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 553,684 40,772 SH   SOLE   0 0 40,772
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 760,496 50,498 SH   SOLE   0 0 50,498
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 130,311 12,055 SH   SOLE   0 0 12,055
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 240,818 16,076 SH   SOLE   0 0 16,076
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 49,328,146 367,326 SH   SOLE   0 0 367,326
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 952,656 4,583 SH   SOLE   0 0 4,583
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 683,215 13,827 SH   SOLE   0 0 13,827
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 306,887 14,139 SH   SOLE   0 0 14,139
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 211,831 5,853 SH   SOLE   0 0 5,853
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,713,746 17,069 SH   SOLE   0 0 17,069
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 129,526 80,954 SH   SOLE   0 0 80,954
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,595,280 15,574 SH   SOLE   0 0 15,574
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,654,265 3,925 SH   SOLE   0 0 3,925
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 215,329 2,325 SH   SOLE   0 0 2,325
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 198,670 44,645 SH   SOLE   0 0 44,645
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,257,541 28,574 SH   SOLE   0 0 28,574
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,033,934 18,306 SH   SOLE   0 0 18,306
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,022,361 4,541 SH   SOLE   0 0 4,541
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,244,260 69,341 SH   SOLE   0 0 69,341
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,444,425 29,921 SH   SOLE   0 0 29,921
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,296,814 2,039 SH   SOLE   19 0 2,020
PAYCHEX INC COM 704326107 BBG001S5V135 4,675,205 33,342 SH   SOLE   0 0 33,342
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 725,816 8,504 SH   SOLE   0 0 8,504
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 133,770 12,084 SH   SOLE   0 0 12,084
PEPSICO INC COM 713448108 BBG001S695T1 7,203,338 47,372 SH   SOLE   31 0 47,341
PFIZER INC COM 717081103 BBG001S5V466 2,277,237 85,836 SH   SOLE   335 0 85,501
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 390,267 9,528 SH   SOLE   0 0 9,528
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,645,083 21,978 SH   SOLE   0 0 21,978
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,385,176 12,158 SH   SOLE   0 0 12,158
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 3,260,003 226,862 SH   SOLE   0 0 226,862
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 364,490 7,000 SH   SOLE   0 0 7,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 413,130 4,569 SH   SOLE   0 0 4,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,897,266 78,705 SH   SOLE   0 0 78,705
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 9,116,989 95,978 SH   SOLE   0 0 95,978
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,129,669 21,838 SH   SOLE   0 0 21,838
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1,423,404 54,915 SH   SOLE   0 0 54,915
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,612,689 32,357 SH   SOLE   0 0 32,357
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 68,552 32,184 SH   SOLE   0 0 32,184
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 808,593 4,193 SH   SOLE   0 0 4,193
PPL CORP COM 69351T106 BBG001S5VC31 306,675 9,448 SH   SOLE   0 0 9,448
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 1,887,392 61,339 SH   SOLE   0 0 61,339
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,698,632 28,026 SH   SOLE   56 0 27,970
PROGRESSIVE CORP COM 743315103 BBG001S5V509 915,493 3,821 SH   SOLE   0 0 3,821
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 564,379 5,339 SH   SOLE   61 0 5,278
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 1,785,571 78,383 SH   SOLE   0 0 78,383
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 482,579 7,131 SH   SOLE   0 0 7,131
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,793,013 18,011 SH   SOLE   0 0 18,011
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 2,327,773 28,859 SH   SOLE   0 0 28,859
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 407,145 9,607 SH   SOLE   0 0 9,607
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 305,822 2,580 SH   SOLE   0 0 2,580
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,499,974 8,349 SH   SOLE   0 0 8,349
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,977,457 47,076 SH   SOLE   0 0 47,076
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 400,519 39,075 SH   SOLE   0 0 39,075
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 134,500 34,000 SH Call SOLE   0 0 34,000
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 702,917 901,176 SH   SOLE   0 0 901,176
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 875,365 23,582 SH   SOLE   0 0 23,582
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 106,504 29,917 SH   SOLE   0 0 29,917
QUALCOMM INC COM 747525103 BBG001S6VS70 2,670,113 17,381 SH   SOLE   0 0 17,381
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 629,504 4,173 SH   SOLE   0 0 4,173
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 283,957 1,828 SH   SOLE   0 0 1,828
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 560,925 11,250 SH   SOLE   0 0 11,250
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,268,203 23,745 SH   SOLE   0 0 23,745
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 512,489 11,762 SH   SOLE   0 0 11,762
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 757,715 182,582 SH   SOLE   0 0 182,582
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 260,986 19,623 SH   SOLE   0 0 19,623
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 282,704 4,886 SH   SOLE   0 0 4,886
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 281,406 985 SH   SOLE   0 0 985
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,366,244 10,323 SH   SOLE   0 0 10,323
ROYAL BK CDA COM 780087102 BBG001S60869 350,564 2,909 SH   SOLE   0 0 2,909
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 264,866 1,148 SH   SOLE   0 0 1,148
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,699,648 31,971 SH   SOLE   85 0 31,886
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 185,234 13,501 SH   SOLE   0 0 13,501
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,496,902 11,037 SH   SOLE   0 0 11,037
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 811,340 12,950 SH   SOLE   0 0 12,950
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 279,291 11,484 SH   SOLE   0 0 11,484
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 19,699,628 81,360 SH   SOLE   0 0 81,360
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 7,905,888 109,032 SH   SOLE   0 0 109,032
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,643,720 42,839 SH   SOLE   0 0 42,839
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,193,714 32,749 SH   SOLE   27 0 32,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,072 18,900 SH Call SOLE   0 0 18,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 140,820 86,700 SH Put SOLE   0 0 86,700
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2,462,618 114,275 SH   SOLE   0 0 114,275
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 28,402,199 866,978 SH   SOLE   0 0 866,978
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11,144,300 373,218 SH   SOLE   0 0 373,218
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 306,618 3,488 SH   SOLE   0 0 3,488
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 315,166 6,163 SH   SOLE   0 0 6,163
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 238,392 2,732 SH   SOLE   0 0 2,732
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,685,879 20,332 SH   SOLE   0 0 20,332
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,687,495 29,736 SH   SOLE   0 0 29,736
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 297,842 1,618 SH   SOLE   0 0 1,618
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,185,421 2,650 SH   SOLE   0 0 2,650
STERIS PLC SHS USD G8473T100 BBG00MRHG532 200,023 973 SH   SOLE   0 0 973
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 878,896 3,183 SH   SOLE   0 0 3,183
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,687,770 4,570 SH   SOLE   0 0 4,570
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 621,207 1,983 SH   SOLE   0 0 1,983