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
374WATER INC COM 88583P104   183,862 135,193 SH   SOLE   0 0 135,193
3M CO COM 88579Y101   2,697,182 19,731 SH   SOLE   0 0 19,731
ABBOTT LABS COM 002824100   8,303,651 72,833 SH   SOLE   0 0 72,833
ABBVIE INC COM 00287Y109   21,616,540 109,462 SH   SOLE   0 0 109,462
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   56,991 12,100 SH   SOLE   0 0 12,100
ABRDN ETFS BBRG ALL COMD K1 003261104   203,071 9,935 SH   SOLE   0 0 9,935
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   83,649 18,106 SH   SOLE   0 0 18,106
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   122,416 13,452 SH   SOLE   0 0 13,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   863,699 2,443 SH   SOLE   0 0 2,443
ADMA BIOLOGICS INC COM 000899104   299,850 15,000 SH   SOLE   0 0 15,000
ADOBE INC COM 00724F101   2,523,245 4,873 SH   SOLE   0 0 4,873
ADVANCED MICRO DEVICES INC COM 007903107   6,035,976 36,787 SH   SOLE   0 0 36,787
ADVANSIX INC COM 00773T101   265,218 8,730 SH   SOLE   0 0 8,730
AFLAC INC COM 001055102   1,541,534 13,788 SH   SOLE   0 0 13,788
AGNC INVT CORP COM 00123Q104   1,273,706 121,769 SH   SOLE   0 0 121,769
AGNICO EAGLE MINES LTD COM 008474108   207,875 2,580 SH   SOLE   0 0 2,580
AILERON THERAPEUTICS INC COM NEW 00887A204   751,931 212,410 SH   SOLE   0 0 212,410
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   8,410,208 255,319 SH   SOLE   0 0 255,319
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   388,888 14,799 SH   SOLE   0 0 14,799
AIR PRODS & CHEMS INC COM 009158106   2,474,232 8,310 SH   SOLE   0 0 8,310
AIRBNB INC COM CL A 009066101   912,334 7,194 SH   SOLE   0 0 7,194
ALBEMARLE CORP COM 012653101   386,927 4,085 SH   SOLE   0 0 4,085
ALLEGION PLC ORD SHS G0176J109   225,066 1,544 SH   SOLE   0 0 1,544
ALLIANT ENERGY CORP COM 018802108   374,801 6,176 SH   SOLE   0 0 6,176
ALLSTATE CORP COM 020002101   745,594 3,931 SH   SOLE   0 0 3,931
ALLY FINL INC COM 02005N100   216,702 6,089 SH   SOLE   0 0 6,089
ALPHABET INC CAP STK CL C 02079K107   26,205,223 156,739 SH   SOLE   0 0 156,739
ALPHABET INC CAP STK CL A 02079K305   13,493,841 81,362 SH   SOLE   0 0 81,362
ALPS ETF TR ALERIAN MLP 00162Q452   1,839,203 39,024 SH   SOLE   0 0 39,024
ALPS ETF TR OSHARES US SMLCP 00162Q395   968,595 21,491 SH   SOLE   0 0 21,491
ALPS ETF TR OSHARES US QUALT 00162Q387   523,732 9,699 SH   SOLE   0 0 9,699
ALTRIA GROUP INC COM 02209S103   3,889,283 76,201 SH   SOLE   0 0 76,201
AMAZON COM INC COM 023135106   66,723,681 358,094 SH   SOLE   0 0 358,094
AMCOR PLC ORD G0250X107   419,589 37,033 SH   SOLE   0 0 37,033
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,790,045 52,603 SH   SOLE   0 0 52,603
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,948,509 30,730 SH   SOLE   0 0 30,730
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,677,570 23,738 SH   SOLE   0 0 23,738
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   375,970 7,312 SH   SOLE   0 0 7,312
AMERICAN ELEC PWR CO INC COM 025537101   1,082,945 10,555 SH   SOLE   0 0 10,555
AMERICAN EXPRESS CO COM 025816109   3,071,293 11,325 SH   SOLE   0 0 11,325
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,876,721 71,905 SH   SOLE   0 0 71,905
AMERICAN INTL GROUP INC COM NEW 026874784   448,436 6,124 SH   SOLE   0 0 6,124
AMERICAN TOWER CORP NEW COM 03027X100   1,592,901 6,849 SH   SOLE   0 0 6,849
AMERICAN WTR WKS CO INC NEW COM 030420103   1,239,678 8,477 SH   SOLE   0 0 8,477
AMERIPRISE FINL INC COM 03076C106   210,301 448 SH   SOLE   0 0 448
AMGEN INC COM 031162100   6,003,821 18,633 SH   SOLE   0 0 18,633
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   462,016 35,843 SH   SOLE   0 0 35,843
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   241,170 3,532 SH   SOLE   0 0 3,532
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   45,971 13,889 SH   SOLE   0 0 13,889
ANALOG DEVICES INC COM 032654105   718,386 3,121 SH   SOLE   0 0 3,121
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   544,387 27,124 SH   SOLE   0 0 27,124
ANTERO MIDSTREAM CORP COM 03676B102   463,562 30,802 SH   SOLE   0 0 30,802
ANTERO RESOURCES CORP COM 03674X106   245,645 8,574 SH   SOLE   0 0 8,574
APA CORPORATION COM 03743Q108   323,701 13,234 SH   SOLE   0 0 13,234
APOLLO GLOBAL MGMT INC COM 03769M106   317,367 2,541 SH   SOLE   0 0 2,541
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   340,557 22,933 SH   SOLE   0 0 22,933
APPLE INC COM 037833100   165,299,280 709,439 SH   SOLE   0 0 709,439
APPLIED MATLS INC COM 038222105   1,897,133 9,389 SH   SOLE   0 0 9,389
APTOSE BIOSCIENCES INC COM 03835T309   165,079 401,750 SH   SOLE   0 0 401,750
ARAMARK COM 03852U106   490,559 12,666 SH   SOLE   0 0 12,666
ARBOR REALTY TRUST INC COM 038923108   428,339 27,528 SH   SOLE   0 0 27,528
ARCHER DANIELS MIDLAND CO COM 039483102   1,377,296 23,055 SH   SOLE   0 0 23,055
ARES CAPITAL CORP COM 04010L103   2,993,538 142,958 SH   SOLE   0 0 142,958
ARISTA NETWORKS INC COM 040413106   3,200,209 8,338 SH   SOLE   0 0 8,338
ARK ETF TR INNOVATION ETF 00214Q104   882,442 18,566 SH   SOLE   0 0 18,566
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   342,494 5,622 SH   SOLE   0 0 5,622
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,431,300 17,001 SH   SOLE   0 0 17,001
ASML HOLDING N V N Y REGISTRY SHS N07059210   453,126 544 SH   SOLE   0 0 544
ASPEN AEROGELS INC COM 04523Y105   273,577 9,880 SH   SOLE   0 0 9,880
ASSURED GUARANTY LTD COM G0585R106   247,120 3,108 SH   SOLE   0 0 3,108
ASTRAZENECA PLC SPONSORED ADR 046353108   360,067 4,622 SH   SOLE   0 0 4,622
AT&T INC COM 00206R102   5,611,775 255,081 SH   SOLE   0 0 255,081
ATMOS ENERGY CORP COM 049560105   718,465 5,180 SH   SOLE   0 0 5,180
ATOMERA INC COM 04965B100   65,750 25,000 SH   SOLE   0 0 25,000
AURORA INNOVATION INC CLASS A COM 051774107   63,264 10,687 SH   SOLE   0 0 10,687
AUTOMATIC DATA PROCESSING IN COM 053015103   1,585,222 5,728 SH   SOLE   0 0 5,728
AUTOZONE INC COM 053332102   330,754 105 SH   SOLE   0 0 105
AVIS BUDGET GROUP COM 053774105   352,550 4,025 SH   SOLE   0 0 4,025
AXON ENTERPRISE INC COM 05464C101   405,994 1,016 SH   SOLE   0 0 1,016
BANCO BRADESCO S A SP ADR PFD NEW 059460303   53,282 19,463 SH   SOLE   0 0 19,463
BANCO MACRO SA SPON ADR B 05961W105   398,439 6,275 SH   SOLE   0 0 6,275
BANK AMERICA CORP COM 060505104   4,233,304 106,686 SH   SOLE   0 0 106,686
BANK NEW YORK MELLON CORP COM 064058100   393,110 5,470 SH   SOLE   0 0 5,470
BANK NOVA SCOTIA HALIFAX COM 064149107   604,252 11,089 SH   SOLE   0 0 11,089
BARINGS BDC INC COM 06759L103   151,985 15,509 SH   SOLE   0 0 15,509
BARRICK GOLD CORP COM 067901108   269,209 13,535 SH   SOLE   0 0 13,535
BECTON DICKINSON & CO COM 075887109   746,976 3,098 SH   SOLE   0 0 3,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,666,690 62,284 SH   SOLE   0 0 62,284
BHP GROUP LTD SPONSORED ADS 088606108   234,679 3,767 SH   SOLE   0 0 3,767
BIOHAVEN LTD COM G1110E107   409,954 8,204 SH   SOLE   0 0 8,204
BITFARMS LTD COM 09173B107   58,658 27,800 SH   SOLE   0 0 27,800
BLACK HILLS CORP COM 092113109   340,511 5,571 SH   SOLE   0 0 5,571
BLACKBERRY LTD COM 09228F103   42,774 16,326 SH   SOLE   0 0 16,326
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,133,911 43,135 SH   SOLE   0 0 43,135
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   479,600 8,959 SH   SOLE   0 0 8,959
BLACKROCK INC COM 09247X101   1,165,119 1,227 SH   SOLE   0 0 1,227
BLACKROCK RES & COMMODITIES SHS 09257A108   103,959 10,829 SH   SOLE   0 0 10,829
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   225,953 9,100 SH   SOLE   0 0 9,100
BLACKSTONE INC COM 09260D107   2,710,275 17,699 SH   SOLE   0 0 17,699
BLOCK INC CL A 852234103   836,372 12,459 SH   SOLE   0 0 12,459
BOEING CO COM 097023105   2,326,257 15,300 SH   SOLE   0 0 15,300
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,912,123 156,862 SH   SOLE   0 0 156,862
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,431,278 28,660 SH   SOLE   0 0 28,660
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   433,087 8,683 SH   SOLE   0 0 8,683
BOOKING HOLDINGS INC COM 09857L108   568,308 135 SH   SOLE   0 0 135
BOSTON SCIENTIFIC CORP COM 101137107   662,013 7,900 SH   SOLE   0 0 7,900
BP PLC SPONSORED ADR 055622104   1,291,721 41,151 SH   SOLE   0 0 41,151
BREAD FINANCIAL HOLDINGS INC COM 018581108   860,874 18,093 SH   SOLE   0 0 18,093
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,777 14,500 SH Put SOLE   0 0 14,500
BRISTOL-MYERS SQUIBB CO COM 110122108   2,913,275 56,306 SH   SOLE   0 0 56,306
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   316,852 8,662 SH   SOLE   0 0 8,662
BROADCOM INC COM 11135F101   10,394,712 60,259 SH   SOLE   0 0 60,259
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   281,817 8,043 SH   SOLE   0 0 8,043
BROWN FORMAN CORP CL B 115637209   480,589 9,768 SH   SOLE   0 0 9,768
BUILDERS FIRSTSOURCE INC COM 12008R107   277,608 1,432 SH   SOLE   0 0 1,432
C3 AI INC CL A 12468P104   202,224 8,346 SH   SOLE   0 0 8,346
CADENCE DESIGN SYSTEM INC COM 127387108   548,023 2,022 SH   SOLE   0 0 2,022
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   606,869 52,137 SH   SOLE   0 0 52,137
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,595,049 22,040 SH   SOLE   0 0 22,040
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,233,385 35,647 SH   SOLE   0 0 35,647
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   237,396 8,524 SH   SOLE   0 0 8,524
CAMPBELL SOUP CO COM 134429109   1,261,048 25,778 SH   SOLE   0 0 25,778
CANADIAN PACIFIC KANSAS CITY COM 13646K108   322,871 3,774 SH   SOLE   0 0 3,774
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   506,067 14,763 SH   SOLE   0 0 14,763
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   509,360 16,581 SH   SOLE   0 0 16,581
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,658,251 292,423 SH   SOLE   0 0 292,423
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   649,472 21,541 SH   SOLE   0 0 21,541
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,889,600 54,314 SH   SOLE   0 0 54,314
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,357,932 50,350 SH   SOLE   0 0 50,350
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   730,706 27,113 SH   SOLE   0 0 27,113
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   482,770 17,341 SH   SOLE   0 0 17,341
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   330,016 12,018 SH   SOLE   0 0 12,018
CAPITAL ONE FINL CORP COM 14040H105   324,875 2,170 SH   SOLE   0 0 2,170
CARDINAL HEALTH INC COM 14149Y108   1,263,363 11,431 SH   SOLE   0 0 11,431
CARLYLE GROUP INC COM 14316J108   1,426,838 33,136 SH   SOLE   0 0 33,136
CARNIVAL CORP UNIT 99/99/9999 143658300   736,918 39,877 SH   SOLE   0 0 39,877
CARRIER GLOBAL CORPORATION COM 14448C104   1,024,530 12,729 SH   SOLE   0 0 12,729
CARVANA CO CL A 146869102   228,258 1,311 SH   SOLE   0 0 1,311
CASEYS GEN STORES INC COM 147528103   2,309,172 6,146 SH   SOLE   0 0 6,146
CATERPILLAR INC COM 149123101   9,717,558 24,845 SH   SOLE   0 0 24,845
CBRE GBL REAL ESTATE INC FD COM 12504G100   117,585 17,897 SH   SOLE   0 0 17,897
CBRE GROUP INC CL A 12504L109   228,919 1,839 SH   SOLE   0 0 1,839
CELESTICA INC COM 15101Q207   420,104 8,218 SH   SOLE   0 0 8,218
CENCORA INC COM 03073E105   432,362 1,921 SH   SOLE   0 0 1,921
CENTENE CORP DEL COM 15135B101   210,989 2,803 SH   SOLE   0 0 2,803
CENTURY CMNTYS INC COM 156504300   476,283 4,625 SH   SOLE   0 0 4,625
CGI INC CL A SUB VTG 12532H104   402,475 3,501 SH   SOLE   0 0 3,501
CHARTER COMMUNICATIONS INC N CL A 16119P108   227,171 701 SH   SOLE   0 0 701
CHENIERE ENERGY INC COM NEW 16411R208   513,695 2,856 SH   SOLE   0 0 2,856
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   239,605 4,918 SH   SOLE   0 0 4,918
CHEVRON CORP NEW COM 166764100   7,406,968 50,295 SH   SOLE   0 0 50,295
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,343,823 40,677 SH   SOLE   0 0 40,677
CHUBB LIMITED COM H1467J104   1,607,629 5,575 SH   SOLE   0 0 5,575
CHURCH & DWIGHT CO INC COM 171340102   527,929 5,041 SH   SOLE   0 0 5,041
CINCINNATI FINL CORP COM 172062101   353,311 2,596 SH   SOLE   0 0 2,596
CINTAS CORP COM 172908105   603,072 2,929 SH   SOLE   0 0 2,929
CION INVT CORP COM 17259U204   3,649,252 306,660 SH   SOLE   0 0 306,660
CISCO SYS INC COM 17275R102   2,133,778 40,094 SH   SOLE   0 0 40,094
CITIGROUP INC COM NEW 172967424   1,063,397 16,987 SH   SOLE   0 0 16,987
CLEAN HARBORS INC COM 184496107   1,077,110 4,456 SH   SOLE   0 0 4,456
CLEANSPARK INC COM NEW 18452B209   146,199 15,653 SH   SOLE   0 0 15,653
CLEVELAND-CLIFFS INC NEW COM 185899101   152,470 11,940 SH   SOLE   0 0 11,940
CLOROX CO DEL COM 189054109   3,243,188 19,908 SH   SOLE   0 0 19,908
CLOUDFLARE INC CL A COM 18915M107   519,698 6,425 SH   SOLE   0 0 6,425
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   29,114 10,324 SH   SOLE   0 0 10,324
CME GROUP INC COM 12572Q105   2,351,963 10,659 SH   SOLE   0 0 10,659
CMS ENERGY CORP COM 125896100   2,382,560 33,733 SH   SOLE   0 0 33,733
COCA COLA CO COM 191216100   5,847,620 81,375 SH   SOLE   0 0 81,375
COEUR MNG INC COM NEW 192108504   255,214 37,095 SH   SOLE   0 0 37,095
COGNITION THERAPEUTICS INC COM 19243B102   92,403 197,190 SH   SOLE   0 0 197,190
COHEN & STEERS INFRASTRUCTUR COM 19248A109   240,911 9,255 SH   SOLE   0 0 9,255
COINBASE GLOBAL INC COM CL A 19260Q107   237,966 1,336 SH   SOLE   0 0 1,336
COLGATE PALMOLIVE CO COM 194162103   718,855 6,925 SH   SOLE   0 0 6,925
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   721,208 22,076 SH   SOLE   0 0 22,076
COMCAST CORP NEW CL A 20030N101   1,997,015 47,810 SH   SOLE   0 0 47,810
CONAGRA BRANDS INC COM 205887102   371,839 11,434 SH   SOLE   0 0 11,434
CONFLUENT INC CLASS A COM 20717M103   277,963 13,639 SH   SOLE   0 0 13,639
CONOCOPHILLIPS COM 20825C104   1,722,371 16,360 SH   SOLE   0 0 16,360
CONSOLIDATED EDISON INC COM 209115104   1,253,649 12,039 SH   SOLE   0 0 12,039
CONSTELLATION BRANDS INC CL A 21036P108   1,524,292 5,915 SH   SOLE   0 0 5,915
CONSTELLATION ENERGY CORP COM 21037T109   1,761,032 6,773 SH   SOLE   0 0 6,773
COPART INC COM 217204106   1,822,053 34,772 SH   SOLE   0 0 34,772
CORMEDIX INC COM 21900C308   322,772 39,947 SH   SOLE   0 0 39,947
CORNING INC COM 219350105   476,403 10,552 SH   SOLE   0 0 10,552
CORTEVA INC COM 22052L104   448,422 7,628 SH   SOLE   0 0 7,628
COSTCO WHSL CORP NEW COM 22160K105   15,279,028 17,235 SH   SOLE   0 0 17,235
CRANE COMPANY COMMON STOCK 224408104   418,651 2,645 SH   SOLE   0 0 2,645
CREDIT SUISSE ASSET MGMT INC COM 224916106   96,704 31,296 SH   SOLE   0 0 31,296
CRH PLC ORD G25508105   402,351 4,338 SH   SOLE   0 0 4,338
CROCS INC COM 227046109   1,027,953 7,099 SH   SOLE   0 0 7,099
CROWDSTRIKE HLDGS INC CL A 22788C105   2,994,927 10,678 SH   SOLE   0 0 10,678
CROWN CASTLE INC COM 22822V101   1,296,705 10,931 SH   SOLE   0 0 10,931
CSX CORP COM 126408103   1,646,623 47,687 SH   SOLE   0 0 47,687
CUE BIOPHARMA INC COM 22978P106   303,883 401,325 SH   SOLE   0 0 401,325
CULLEN FROST BANKERS INC COM 229899109   780,619 6,979 SH   SOLE   0 0 6,979
CUMMINS INC COM 231021106   594,275 1,835 SH   SOLE   0 0 1,835
CUMULUS MEDIA INC COM CL A 231082801   46,838 35,754 SH   SOLE   0 0 35,754
CVS HEALTH CORP COM 126650100   1,558,556 24,786 SH   SOLE   0 0 24,786
D R HORTON INC COM 23331A109   360,711 1,891 SH   SOLE   0 0 1,891
DANAHER CORPORATION COM 235851102   3,141,831 11,301 SH   SOLE   0 0 11,301
DANIMER SCIENTIFIC INC COM CL A 236272100   5,430 11,956 SH   SOLE   0 0 11,956
DATADOG INC CL A COM 23804L103   649,495 5,645 SH   SOLE   0 0 5,645
DBX ETF TR XTRACK MSCI EAFE 233051200   801,369 19,071 SH   SOLE   0 0 19,071
DEERE & CO COM 244199105   3,619,028 8,672 SH   SOLE   0 0 8,672
DELL TECHNOLOGIES INC CL C 24703L202   930,599 7,851 SH   SOLE   0 0 7,851
DELTA AIR LINES INC DEL COM NEW 247361702   2,730,686 53,764 SH   SOLE   0 0 53,764
DENISON MINES CORP COM 248356107   21,960 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   979,454 25,037 SH   SOLE   0 0 25,037
DIAGEO PLC SPON ADR NEW 25243Q205   837,159 5,965 SH   SOLE   0 0 5,965
DIAMONDBACK ENERGY INC COM 25278X109   1,197,842 6,948 SH   SOLE   0 0 6,948
DICKS SPORTING GOODS INC COM 253393102   726,519 3,481 SH   SOLE   0 0 3,481
DIGITAL RLTY TR INC COM 253868103   2,473,084 15,282 SH   SOLE   0 0 15,282
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,987,508 35,727 SH   SOLE   0 0 35,727
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   599,654 9,245 SH   SOLE   0 0 9,245
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   581,291 16,952 SH   SOLE   0 0 16,952
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   548,714 12,705 SH   SOLE   0 0 12,705
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   361,970 14,117 SH   SOLE   0 0 14,117
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   252,791 5,208 SH   SOLE   0 0 5,208
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   240,547 8,906 SH   SOLE   0 0 8,906
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   558,253 6,189 SH   SOLE   0 0 6,189
DISCOVER FINL SVCS COM 254709108   315,350 2,248 SH   SOLE   0 0 2,248
DISNEY WALT CO COM 254687106   4,384,856 45,585 SH   SOLE   0 0 45,585
DNP SELECT INCOME FD INC COM 23325P104   530,966 52,885 SH   SOLE   0 0 52,885
DOCUSIGN INC COM 256163106   291,978 4,703 SH   SOLE   0 0 4,703
DOLLAR GEN CORP NEW COM 256677105   363,602 4,299 SH   SOLE   0 0 4,299
DOMINION ENERGY INC COM 25746U109   1,340,956 23,204 SH   SOLE   0 0 23,204
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   262,824 5,549 SH   SOLE   0 0 5,549
DOVER CORP COM 260003108   401,027 2,092 SH   SOLE   0 0 2,092
DOW INC COM 260557103   2,333,934 42,723 SH   SOLE   0 0 42,723
DRAFTKINGS INC NEW COM CL A 26142V105   438,687 11,191 SH   SOLE   0 0 11,191
DT MIDSTREAM INC COMMON STOCK 23345M107   1,396,677 17,756 SH   SOLE   0 0 17,756
DTE ENERGY CO COM 233331107   7,110,543 55,374 SH   SOLE   0 0 55,374
DUKE ENERGY CORP NEW COM NEW 26441C204   6,171,163 53,523 SH   SOLE   0 0 53,523
DUPONT DE NEMOURS INC COM 26614N102   1,191,055 13,366 SH   SOLE   0 0 13,366
EATON CORP PLC SHS G29183103   4,612,967 13,918 SH   SOLE   0 0 13,918
EATON VANCE RISK-MANAGED DIV COM 27829G106   277,129 30,090 SH   SOLE   0 0 30,090
EATON VANCE SR FLTNG RTE TR COM 27828Q105   170,832 13,399 SH   SOLE   0 0 13,399
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   180,642 13,090 SH   SOLE   0 0 13,090
EBAY INC. COM 278642103   216,663 3,328 SH   SOLE   0 0 3,328
ECOLAB INC COM 278865100   1,192,044 4,669 SH   SOLE   0 0 4,669
EDISON INTL COM 281020107   285,977 3,284 SH   SOLE   0 0 3,284
EDWARDS LIFESCIENCES CORP COM 28176E108   272,671 4,132 SH   SOLE   0 0 4,132
ELASTIC N V ORD SHS N14506104   290,920 3,790 SH   SOLE   0 0 3,790
ELEVANCE HEALTH INC COM 036752103   1,240,324 2,385 SH   SOLE   0 0 2,385
ELI LILLY & CO COM 532457108   16,585,503 18,721 SH   SOLE   0 0 18,721
EMERSON ELEC CO COM 291011104   858,598 7,850 SH   SOLE   0 0 7,850
ENBRIDGE INC COM 29250N105   2,369,120 58,338 SH   SOLE   0 0 58,338
ENCORE CAP GROUP INC COM 292554102   630,426 13,337 SH   SOLE   0 0 13,337
ENCORE CAP GROUP INC COM 292554102   2,880 10,200 SH Put SOLE   0 0 10,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,313,764 144,160 SH   SOLE   0 0 144,160
ENPHASE ENERGY INC COM 29355A107   210,128 1,859 SH   SOLE   0 0 1,859
ENTERGY CORP NEW COM 29364G103   418,740 3,182 SH   SOLE   0 0 3,182
ENTERPRISE PRODS PARTNERS L COM 293792107   1,020,146 35,045 SH   SOLE   0 0 35,045
EOG RES INC COM 26875P101   767,288 6,242 SH   SOLE   0 0 6,242
EQUINIX INC COM 29444U700   858,972 968 SH   SOLE   0 0 968
ESPERION THERAPEUTICS INC NE COM 29664W105   20,198 12,241 SH   SOLE   0 0 12,241
ESSENTIAL UTILS INC COM 29670G102   314,362 8,150 SH   SOLE   0 0 8,150
ESSEX PPTY TR INC COM 297178105   839,996 2,843 SH   SOLE   0 0 2,843
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   285,596 11,182 SH   SOLE   0 0 11,182
ETFIS SER TR I VIRTUS PVT CR 26923G798   548,740 24,552 SH   SOLE   0 0 24,552
ETFIS SER TR I INFRAC ACT MLP 26923G772   223,915 5,517 SH   SOLE   0 0 5,517
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   552,770 21,996 SH   SOLE   0 0 21,996
EXELON CORP COM 30161N101   690,781 17,035 SH   SOLE   0 0 17,035
EXP WORLD HLDGS INC COM 30212W100   367,720 26,098 SH   SOLE   0 0 26,098
EXPEDITORS INTL WASH INC COM 302130109   428,523 3,261 SH   SOLE   0 0 3,261
EXTRA SPACE STORAGE INC COM 30225T102   296,388 1,645 SH   SOLE   0 0 1,645
EXXON MOBIL CORP COM 30231G102   10,688,698 91,185 SH   SOLE   0 0 91,185
EZCORP INC CL A NON VTG 302301106   162,393 14,486 SH   SOLE   0 0 14,486
FABRINET SHS G3323L100   569,348 2,408 SH   SOLE   0 0 2,408
FASTENAL CO COM 311900104   966,288 13,530 SH   SOLE   0 0 13,530
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,159,302 10,084 SH   SOLE   0 0 10,084
FEDEX CORP COM 31428X106   1,382,910 5,053 SH   SOLE   0 0 5,053
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,282,306 59,809 SH   SOLE   0 0 59,809
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,375,453 101,311 SH   SOLE   0 0 101,311
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,925,627 28,227 SH   SOLE   0 0 28,227
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,998,478 93,488 SH   SOLE   0 0 93,488
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,814,245 35,539 SH   SOLE   0 0 35,539
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,242,521 23,978 SH   SOLE   0 0 23,978
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,238,513 20,438 SH   SOLE   0 0 20,438
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,191,046 23,515 SH   SOLE   0 0 23,515
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,186,270 40,240 SH   SOLE   0 0 40,240
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,074,955 21,800 SH   SOLE   0 0 21,800
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   984,018 11,126 SH   SOLE   0 0 11,126
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   810,985 14,724 SH   SOLE   0 0 14,724
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   784,913 32,773 SH   SOLE   0 0 32,773
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   706,307 29,332 SH   SOLE   0 0 29,332
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   625,913 9,802 SH   SOLE   0 0 9,802
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   539,591 11,818 SH   SOLE   0 0 11,818
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   477,713 15,601 SH   SOLE   0 0 15,601
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   463,406 13,966 SH   SOLE   0 0 13,966
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   417,412 6,804 SH   SOLE   0 0 6,804
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   348,456 6,766 SH   SOLE   0 0 6,766
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   345,543 5,324 SH   SOLE   0 0 5,324
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   315,149 9,799 SH   SOLE   0 0 9,799
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   282,185 9,319 SH   SOLE   0 0 9,319
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   270,383 3,746 SH   SOLE   0 0 3,746
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   256,263 4,728 SH   SOLE   0 0 4,728
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,611,351 162,845 SH   SOLE   0 0 162,845
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   235,520 4,873 SH   SOLE   0 0 4,873
FIFTH THIRD BANCORP COM 316773100   395,517 9,232 SH   SOLE   0 0 9,232
FIRST MAJESTIC SILVER CORP COM 32076V103   88,055 14,676 SH   SOLE   0 0 14,676
FIRST SOLAR INC COM 336433107   361,688 1,450 SH   SOLE   0 0 1,450
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,519,368 360,186 SH   SOLE   0 0 360,186
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,966,408 46,737 SH   SOLE   0 0 46,737
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,421,592 74,546 SH   SOLE   0 0 74,546
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   604,681 12,241 SH   SOLE   0 0 12,241
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   5,285,185 169,289 SH   SOLE   0 0 169,289
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,783,984 80,770 SH   SOLE   0 0 80,770
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,281,245 17,927 SH   SOLE   0 0 17,927
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,874,843 18,334 SH   SOLE   0 0 18,334
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,452,650 37,751 SH   SOLE   0 0 37,751
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,403,810 104,080 SH   SOLE   0 0 104,080
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,227,442 14,054 SH   SOLE   0 0 14,054
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   1,078,904 18,602 SH   SOLE   0 0 18,602
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   985,834 40,485 SH   SOLE   0 0 40,485
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   662,138 40,822 SH   SOLE   0 0 40,822
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   611,779 5,469 SH   SOLE   0 0 5,469
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   508,792 16,040 SH   SOLE   0 0 16,040
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   495,950 7,258 SH   SOLE   0 0 7,258
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   402,499 7,872 SH   SOLE   0 0 7,872
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   239,416 3,571 SH   SOLE   0 0 3,571
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   509,841 6,402 SH   SOLE   0 0 6,402
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   280,820 5,154 SH   SOLE   0 0 5,154
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,452,914 424,764 SH   SOLE   0 0 424,764
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,515,166 172,337 SH   SOLE   0 0 172,337
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,206,983 102,204 SH   SOLE   0 0 102,204
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,147,494 149,550 SH   SOLE   0 0 149,550
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,058,742 136,104 SH   SOLE   0 0 136,104
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,969,649 87,771 SH   SOLE   0 0 87,771
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,454,026 99,826 SH   SOLE   0 0 99,826
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,278,532 121,572 SH   SOLE   0 0 121,572
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,226,080 124,010 SH   SOLE   0 0 124,010
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,651,882 207,673 SH   SOLE   0 0 207,673
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,207,898 38,488 SH   SOLE   0 0 38,488
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,771,637 13,084 SH   SOLE   0 0 13,084
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,446,447 127,419 SH   SOLE   0 0 127,419
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,252,049 91,398 SH   SOLE   0 0 91,398
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,054,610 39,542 SH   SOLE   0 0 39,542
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,889,254 52,523 SH   SOLE   0 0 52,523
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,694,138 50,421 SH   SOLE   0 0 50,421
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,279,363 61,302 SH   SOLE   0 0 61,302
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,193,681 59,343 SH   SOLE   0 0 59,343
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,163,643 69,973 SH   SOLE   0 0 69,973
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   919,545 43,030 SH   SOLE   0 0 43,030
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   766,240 16,697 SH   SOLE   0 0 16,697
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   521,571 13,916 SH   SOLE   0 0 13,916
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   514,464 29,298 SH   SOLE   0 0 29,298
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   461,284 20,447 SH   SOLE   0 0 20,447
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   263,657 7,953 SH   SOLE   0 0 7,953
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   255,273 11,089 SH   SOLE   0 0 11,089
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   18,609,204 425,053 SH   SOLE   0 0 425,053
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,543,430 343,577 SH   SOLE   0 0 343,577
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,521,307 418,913 SH   SOLE   0 0 418,913
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,085,924 242,178 SH   SOLE   0 0 242,178
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,520,052 83,033 SH   SOLE   0 0 83,033
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   2,165,624 45,014 SH   SOLE   0 0 45,014
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,346,449 35,574 SH   SOLE   0 0 35,574
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,134,263 45,298 SH   SOLE   0 0 45,298
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   862,377 20,661 SH   SOLE   0 0 20,661
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   760,688 39,702 SH   SOLE   0 0 39,702
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   574,114 15,842 SH   SOLE   0 0 15,842
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   557,664 23,130 SH   SOLE   0 0 23,130
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   531,830 16,031 SH   SOLE   0 0 16,031
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   373,658 7,396 SH   SOLE   0 0 7,396
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   373,572 7,693 SH   SOLE   0 0 7,693
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   356,025 14,679 SH   SOLE   0 0 14,679
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   352,980 15,468 SH   SOLE   0 0 15,468
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   351,780 15,375 SH   SOLE   0 0 15,375
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   350,682 16,471 SH   SOLE   0 0 16,471
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   350,011 14,240 SH   SOLE   0 0 14,240
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   349,901 14,975 SH   SOLE   0 0 14,975
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   291,076 10,914 SH   SOLE   0 0 10,914
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   278,874 9,045 SH   SOLE   0 0 9,045
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   272,527 7,411 SH   SOLE   0 0 7,411
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   219,843 4,660 SH   SOLE   0 0 4,660
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   204,677 4,474 SH   SOLE   0 0 4,474
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   204,074 10,546 SH   SOLE   0 0 10,546
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,092,200 13,803 SH   SOLE   0 0 13,803
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   343,555 3,298 SH   SOLE   0 0 3,298
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   703,370 6,004 SH   SOLE   0 0 6,004
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,513,653 83,758 SH   SOLE   0 0 83,758
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   298,977 2,383 SH   SOLE   0 0 2,383
FIRST TR NASDAQ 100 TECH IND SHS 337345102   592,456 3,097 SH   SOLE   0 0 3,097
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   147,688 11,853 SH   SOLE   0 0 11,853
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,463,209 98,114 SH   SOLE   0 0 98,114
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   654,973 4,983 SH   SOLE   0 0 4,983
FIRSTENERGY CORP COM 337932107   1,872,494 42,221 SH   SOLE   0 0 42,221
FISERV INC COM 337738108   965,095 5,372 SH   SOLE   0 0 5,372
FORD MTR CO COM 345370860   4,829,148 457,306 SH   SOLE   0 0 457,306
FORTINET INC COM 34959E109   623,060 8,034 SH   SOLE   0 0 8,034
FRANKLIN RESOURCES INC COM 354613101   346,396 17,191 SH   SOLE   0 0 17,191
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   434,448 7,800 SH   SOLE   0 0 7,800
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   237,637 9,502 SH   SOLE   0 0 9,502
FREEPORT-MCMORAN INC CL B 35671D857   1,983,080 39,725 SH   SOLE   0 0 39,725
FRESHPET INC COM 358039105   713,256 5,215 SH   SOLE   0 0 5,215
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   99,895 15,732 SH   SOLE   0 0 15,732
FS KKR CAP CORP COM 302635206   3,821,328 193,681 SH   SOLE   0 0 193,681
GABELLI DIVID & INCOME TR COM 36242H104   496,008 20,287 SH   SOLE   0 0 20,287
GABELLI EQUITY TR INC COM 362397101   64,803 11,804 SH   SOLE   0 0 11,804
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   239,430 14,524 SH   SOLE   0 0 14,524
GALLAGHER ARTHUR J & CO COM 363576109   2,896,827 10,295 SH   SOLE   0 0 10,295
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   369,482 86,328 SH   SOLE   0 0 86,328
GE AEROSPACE COM NEW 369604301   3,387,779 17,965 SH   SOLE   0 0 17,965
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   558,437 5,950 SH   SOLE   0 0 5,950
GE VERNOVA INC COM 36828A101   988,473 3,877 SH   SOLE   0 0 3,877
GENERAC HLDGS INC COM 368736104   206,826 1,302 SH   SOLE   0 0 1,302
GENERAL DYNAMICS CORP COM 369550108   2,146,662 7,103 SH   SOLE   0 0 7,103
GENERAL MLS INC COM 370334104   3,531,879 47,825 SH   SOLE   0 0 47,825
GENERAL MTRS CO COM 37045V100   885,286 19,743 SH   SOLE   0 0 19,743
GENTEX CORP COM 371901109   300,945 10,136 SH   SOLE   0 0 10,136
GENUINE PARTS CO COM 372460105   414,588 2,968 SH   SOLE   0 0 2,968
GENWORTH FINL INC COM SHS 37247D106   594,554 86,796 SH   SOLE   0 0 86,796
GERDAU SA SPON ADR REP PFD 373737105   44,616 12,747 SH   SOLE   0 0 12,747
GILEAD SCIENCES INC COM 375558103   3,738,734 44,594 SH   SOLE   0 0 44,594
GLOBAL NET LEASE INC COM NEW 379378201   229,443 27,250 SH   SOLE   0 0 27,250
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   563,387 21,140 SH   SOLE   0 0 21,140
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,556,033 252,552 SH   SOLE   0 0 252,552
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,320,111 55,906 SH   SOLE   0 0 55,906
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,217,700 29,585 SH   SOLE   0 0 29,585
GLOBAL X FDS GLBL X MLP ETF 37954Y343   757,979 15,798 SH   SOLE   0 0 15,798
GLOBAL X FDS RUSSELL 2000 37954Y459   553,451 34,248 SH   SOLE   0 0 34,248
GLOBAL X FDS GLOBAL X SILVER 37954Y848   384,365 10,954 SH   SOLE   0 0 10,954
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   347,637 10,813 SH   SOLE   0 0 10,813
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   330,345 7,578 SH   SOLE   0 0 7,578
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   258,298 19,305 SH   SOLE   0 0 19,305
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   623,286 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   219,150 1,940 SH   SOLE   0 0 1,940
GOLDMAN SACHS GROUP INC COM 38141G104   2,280,026 4,605 SH   SOLE   0 0 4,605
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   427,697 7,350 SH   SOLE   0 0 7,350
GRAPHIC PACKAGING HLDG CO COM 388689101   211,434 7,145 SH   SOLE   0 0 7,145
GSK PLC SPONSORED ADR 37733W204   1,397,631 34,189 SH   SOLE   0 0 34,189
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,211,137 76,849 SH   SOLE   0 0 76,849
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   206,649 11,755 SH   SOLE   0 0 11,755
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   628,994 12,080 SH   SOLE   0 0 12,080
HAFNIA LTD ORD SHS G4233B109   202,270 28,250 SH   SOLE   0 0 28,250
HALLIBURTON CO COM 406216101   301,575 10,381 SH   SOLE   0 0 10,381
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   374,114 9,495 SH   SOLE   0 0 9,495
HARTFORD FINL SVCS GROUP INC COM 416515104   214,584 1,825 SH   SOLE   0 0 1,825
HCA HEALTHCARE INC COM 40412C101   230,418 567 SH   SOLE   0 0 567
HEALTHPEAK PROPERTIES INC COM 42250P103   248,138 10,850 SH   SOLE   0 0 10,850
HECLA MNG CO COM 422704106   175,897 26,371 SH   SOLE   0 0 26,371
HERCULES CAPITAL INC COM 427096508   858,372 43,705 SH   SOLE   0 0 43,705
HERSHEY CO COM 427866108   349,477 1,822 SH   SOLE   0 0 1,822
HEWLETT PACKARD ENTERPRISE C COM 42824C109   759,595 37,125 SH   SOLE   0 0 37,125
HF SINCLAIR CORP COM 403949100   281,202 6,309 SH   SOLE   0 0 6,309
HILTON WORLDWIDE HLDGS INC COM 43300A203   282,132 1,224 SH   SOLE   0 0 1,224
HIMS & HERS HEALTH INC COM CL A 433000106   930,725 50,528 SH   SOLE   0 0 50,528
HOME DEPOT INC COM 437076102   13,056,287 32,222 SH   SOLE   0 0 32,222
HONEYWELL INTL INC COM 438516106   5,104,192 24,693 SH   SOLE   0 0 24,693
HORMEL FOODS CORP COM 440452100   500,975 15,804 SH   SOLE   0 0 15,804
HP INC COM 40434L105   369,209 10,293 SH   SOLE   0 0 10,293
HUBBELL INC COM 443510607   693,576 1,619 SH   SOLE   0 0 1,619
HUMANA INC COM 444859102   207,828 656 SH   SOLE   0 0 656
HUNT J B TRANS SVCS INC COM 445658107   302,025 1,753 SH   SOLE   0 0 1,753
HUNTINGTON BANCSHARES INC COM 446150104   534,823 36,383 SH   SOLE   0 0 36,383
HUNTINGTON INGALLS INDS INC COM 446413106   333,557 1,262 SH   SOLE   0 0 1,262
HUNTSMAN CORP COM 447011107   458,931 18,964 SH   SOLE   0 0 18,964
ICON PLC SHS G4705A100   244,788 852 SH   SOLE   0 0 852
IDEXX LABS INC COM 45168D104   955,876 1,892 SH   SOLE   0 0 1,892
ILLINOIS TOOL WKS INC COM 452308109   1,215,733 4,639 SH   SOLE   0 0 4,639
ILLUMINA INC COM 452327109   333,663 2,559 SH   SOLE   0 0 2,559
IMMUNITYBIO INC COM 45256X103   63,240 17,000 SH   SOLE   0 0 17,000
IMPERIAL OIL LTD COM NEW 453038408   547,912 7,777 SH   SOLE   0 0 7,777
IN8BIO INC COM 45674E109   229,846 851,280 SH   SOLE   0 0 851,280
INGERSOLL RAND INC COM 45687V106   1,213,585 12,363 SH   SOLE   0 0 12,363
INGREDION INC COM 457187102   248,512 1,808 SH   SOLE   0 0 1,808
INNOVATIVE INDL PPTYS INC COM 45781V101   1,006,393 7,477 SH   SOLE   0 0 7,477
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   4,524,449 146,755 SH   SOLE   0 0 146,755
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,806,725 105,625 SH   SOLE   0 0 105,625
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,315,625 30,335 SH   SOLE   0 0 30,335
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,240,215 37,321 SH   SOLE   0 0 37,321
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,217,777 26,155 SH   SOLE   0 0 26,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,191,627 28,839 SH   SOLE   0 0 28,839
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,173,433 30,994 SH   SOLE   0 0 30,994
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   977,650 25,641 SH   SOLE   0 0 25,641
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   831,670 21,585 SH   SOLE   0 0 21,585
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   822,250 18,824 SH   SOLE   0 0 18,824
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   736,764 17,356 SH   SOLE   0 0 17,356
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   679,800 17,745 SH   SOLE   0 0 17,745
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   677,289 17,163 SH   SOLE   0 0 17,163
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   657,101 15,253 SH   SOLE   0 0 15,253
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   655,016 14,846 SH   SOLE   0 0 14,846
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   641,966 15,773 SH   SOLE   0 0 15,773
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   603,085 14,098 SH   SOLE   0 0 14,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   590,000 14,575 SH   SOLE   0 0 14,575
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   585,111 16,602 SH   SOLE   0 0 16,602
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   525,052 11,662 SH   SOLE   0 0 11,662
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   457,374 10,858 SH   SOLE   0 0 10,858
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   389,631 13,321 SH   SOLE   0 0 13,321
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   389,357 13,366 SH   SOLE   0 0 13,366
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   377,690 13,292 SH   SOLE   0 0 13,292
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   374,632 7,702 SH   SOLE   0 0 7,702
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   369,085 8,796 SH   SOLE   0 0 8,796
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   366,670 14,375 SH   SOLE   0 0 14,375
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   350,742 9,500 SH   SOLE   0 0 9,500
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   345,530 9,946 SH   SOLE   0 0 9,946
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   289,233 7,369 SH   SOLE   0 0 7,369
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   284,292 7,709 SH   SOLE   0 0 7,709
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   266,100 7,404 SH   SOLE   0 0 7,404
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   228,767 8,337 SH   SOLE   0 0 8,337
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   225,086 6,072 SH   SOLE   0 0 6,072
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   203,589 6,272 SH   SOLE   0 0 6,272
INOTIV INC COM 45783Q100   17,850 10,500 SH   SOLE   0 0 10,500
INTEL CORP COM 458140100   1,219,057 51,963 SH   SOLE   0 0 51,963
INTENSITY THERAPEUTICS INC COM 45828J103   182,382 47,744 SH   SOLE   0 0 47,744
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   224,779 1,613 SH   SOLE   0 0 1,613
INTERCONTINENTAL EXCHANGE IN COM 45866F104   531,790 3,310 SH   SOLE   0 0 3,310
INTERDIGITAL INC COM 45867G101   930,235 6,568 SH   SOLE   0 0 6,568
INTERDIGITAL INC COM 45867G101   6,685 11,700 SH Put SOLE   0 0 11,700
INTERNATIONAL BUSINESS MACHS COM 459200101   7,545,719 34,131 SH   SOLE   0 0 34,131
INTUIT COM 461202103   628,800 1,013 SH   SOLE   0 0 1,013
INTUITIVE SURGICAL INC COM NEW 46120E602   4,199,240 8,548 SH   SOLE   0 0 8,548
INVENTRUST PPTYS CORP COM NEW 46124J201   254,463 8,969 SH   SOLE   0 0 8,969
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   598,598 23,863 SH   SOLE   0 0 23,863
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,642,816 122,324 SH   SOLE   0 0 122,324
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   938,191 42,128 SH   SOLE   0 0 42,128
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,245,867 19,308 SH   SOLE   0 0 19,308
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,870,770 151,479 SH   SOLE   0 0 151,479
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,766,110 8,793 SH   SOLE   0 0 8,793
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,658,932 36,293 SH   SOLE   0 0 36,293
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,257,918 45,626 SH   SOLE   0 0 45,626
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,177,443 23,283 SH   SOLE   0 0 23,283
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   894,302 42,566 SH   SOLE   0 0 42,566
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   757,251 10,557 SH   SOLE   0 0 10,557
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   456,443 10,847 SH   SOLE   0 0 10,847
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   426,171 4,702 SH   SOLE   0 0 4,702
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   280,992 4,591 SH   SOLE   0 0 4,591
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   256,415 2,615 SH   SOLE   0 0 2,615
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   252,625 11,750 SH   SOLE   0 0 11,750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   203,487 8,426 SH   SOLE   0 0 8,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,908,420 92,417 SH   SOLE   0 0 92,417
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   984,281 58,070 SH   SOLE   0 0 58,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   893,914 42,326 SH   SOLE   0 0 42,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   830,044 42,091 SH   SOLE   0 0 42,091
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   740,843 8,727 SH   SOLE   0 0 8,727
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   517,310 25,161 SH   SOLE   0 0 25,161
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   494,759 26,303 SH   SOLE   0 0 26,303
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   480,787 9,073 SH   SOLE   0 0 9,073
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   205,188 4,079 SH   SOLE   0 0 4,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,560,337 86,852 SH   SOLE   0 0 86,852
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,168,769 129,787 SH   SOLE   0 0 129,787
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,123,559 49,947 SH   SOLE   0 0 49,947
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,893,743 25,170 SH   SOLE   0 0 25,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,821,803 69,451 SH   SOLE   0 0 69,451
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,832,271 17,907 SH   SOLE   0 0 17,907
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,607,742 13,732 SH   SOLE   0 0 13,732
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,341,781 12,819 SH   SOLE   0 0 12,819
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,292,778 10,744 SH   SOLE   0 0 10,744
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,144,739 17,017 SH   SOLE   0 0 17,017
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   736,117 11,121 SH   SOLE   0 0 11,121
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   504,496 9,102 SH   SOLE   0 0 9,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   396,147 12,291 SH   SOLE   0 0 12,291
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   380,062 6,911 SH   SOLE   0 0 6,911
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   379,648 8,344 SH   SOLE   0 0 8,344
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   342,747 8,249 SH   SOLE   0 0 8,249
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   342,225 3,468 SH   SOLE   0 0 3,468
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   299,206 2,938 SH   SOLE   0 0 2,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   296,056 4,309 SH   SOLE   0 0 4,309
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   280,816 14,197 SH   SOLE   0 0 14,197
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   248,314 6,323 SH   SOLE   0 0 6,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   239,307 6,348 SH   SOLE   0 0 6,348
INVESCO MUN OPPORTUNITY TR COM 46132C107   111,011 10,809 SH   SOLE   0 0 10,809
INVESCO QQQ TR UNIT SER 1 46090E103   70,492,653 144,431 SH   SOLE   0 0 144,431
INVESCO QQQ TR UNIT SER 1 46090E103   291,280 115,600 SH Put SOLE   0 0 115,600
IRON MTN INC DEL COM 46284V101   546,754 4,601 SH   SOLE   0 0 4,601
ISHARES GOLD TR ISHARES NEW 464285204   6,994,268 140,730 SH   SOLE   0 0 140,730
ISHARES INC CORE MSCI EMKT 46434G103   6,808,626 118,597 SH   SOLE   0 0 118,597
ISHARES INC MSCI EMRG CHN 46434G764   2,638,317 43,173 SH   SOLE   0 0 43,173
ISHARES INC MSCI GBL MIN VOL 464286525   480,677 4,197 SH   SOLE   0 0 4,197
ISHARES INC EM MKT SM-CP ETF 464286475   298,162 4,674 SH   SOLE   0 0 4,674
ISHARES SILVER TR ISHARES 46428Q109   3,159,656 111,216 SH   SOLE   0 0 111,216
ISHARES TR CORE S&P500 ETF 464287200   190,944,697 331,030 SH   SOLE   0 0 331,030
ISHARES TR S&P 500 GRWT ETF 464287309   48,517,785 506,713 SH   SOLE   0 0 506,713
ISHARES TR CORE DIV GRWTH 46434V621   40,720,245 649,549 SH   SOLE   0 0 649,549
ISHARES TR IBOXX INV CP ETF 464287242   35,821,945 317,065 SH   SOLE   0 0 317,065
ISHARES TR CORE S&P SCP ETF 464287804   23,287,956 199,110 SH   SOLE   0 0 199,110
ISHARES TR CORE S&P MCP ETF 464287507   23,145,095 371,391 SH   SOLE   0 0 371,391
ISHARES TR S&P 500 VAL ETF 464287408   22,245,116 112,822 SH   SOLE   0 0 112,822
ISHARES TR 10+ YR INVST GRD 464289511   19,302,093 360,181 SH   SOLE   0 0 360,181
ISHARES TR CORE US AGGBD ET 464287226   18,860,951 186,244 SH   SOLE   0 0 186,244
ISHARES TR 1 3 YR TREAS BD 464287457   18,152,394 218,309 SH   SOLE   0 0 218,309
ISHARES TR GLOBAL 100 ETF 464287572   16,212,160 163,495 SH   SOLE   0 0 163,495
ISHARES TR NATIONAL MUN ETF 464288414   15,741,820 144,912 SH   SOLE   0 0 144,912
ISHARES TR FLTG RATE NT ETF 46429B655   15,187,887 297,568 SH   SOLE   0 0 297,568
ISHARES TR MSCI USA MIN VOL 46429B697   14,768,533 161,741 SH   SOLE   0 0 161,741
ISHARES TR ISHS 5-10YR INVT 464288638   13,541,676 252,079 SH   SOLE   0 0 252,079
ISHARES TR MSCI USA QLT FCT 46432F339   12,632,439 70,454 SH   SOLE   0 0 70,454
ISHARES TR CORE S&P US VLU 464287663   11,278,407 118,111 SH   SOLE   0 0 118,111
ISHARES TR CORE MSCI EAFE 46432F842   10,550,179 135,172 SH   SOLE   0 0 135,172
ISHARES TR RUSSELL 2000 ETF 464287655   9,634,716 43,618 SH   SOLE   0 0 43,618
ISHARES TR MRGSTR MD CP GRW 464288307   8,658,170 118,654 SH   SOLE   0 0 118,654
ISHARES TR CORE S&P TTL STK 464287150   8,096,674 64,454 SH   SOLE   0 0 64,454
ISHARES TR S&P SML 600 GWT 464287887   7,551,849 54,139 SH   SOLE   0 0 54,139
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,125,543 70,746 SH   SOLE   0 0 70,746
ISHARES TR CORE HIGH DV ETF 46429B663   6,865,553 58,371 SH   SOLE   0 0 58,371
ISHARES TR USD INV GRDE ETF 464288620   6,159,874 117,152 SH   SOLE   0 0 117,152
ISHARES TR BROAD USD HIGH 46435U853   6,014,892 159,758 SH   SOLE   0 0 159,758
ISHARES TR 20 YR TR BD ETF 464287432   5,593,124 57,015 SH   SOLE   0 0 57,015
ISHARES TR SP SMCP600VL ETF 464287879   5,425,430 50,394 SH   SOLE   0 0 50,394
ISHARES TR S&P MC 400GR ETF 464287606   5,140,656 55,919 SH   SOLE   0 0 55,919
ISHARES TR U.S. TECH ETF 464287721   5,031,857 33,187 SH   SOLE   0 0 33,187
ISHARES TR YLD OPTIM BD 46434V787   4,914,497 214,420 SH   SOLE   0 0 214,420
ISHARES TR RUS 1000 GRW ETF 464287614   4,875,691 12,989 SH   SOLE   0 0 12,989
ISHARES TR ISHARES SEMICDTR 464287523   4,812,599 20,871 SH   SOLE   0 0 20,871
ISHARES TR ISHS 1-5YR INVS 464288646   4,803,329 91,214 SH   SOLE   0 0 91,214
ISHARES TR GLOBAL ENERG ETF 464287341   4,623,878 114,226 SH   SOLE   0 0 114,226
ISHARES TR BLACKROCK ULTRA 46434V878   4,055,834 79,934 SH   SOLE   0 0 79,934
ISHARES TR EXPANDED TECH 464287515   4,019,437 44,975 SH   SOLE   0 0 44,975
ISHARES TR TIPS BD ETF 464287176   3,926,917 35,547 SH   SOLE   0 0 35,547
ISHARES TR RUS MD CP GR ETF 464287481   3,899,282 33,245 SH   SOLE   0 0 33,245
ISHARES TR HDG MSCI EAFE 46434V803   3,652,838 103,129 SH   SOLE   0 0 103,129
ISHARES TR MSCI INTL QUALTY 46434V456   3,591,801 86,570 SH   SOLE   0 0 86,570
ISHARES TR SELECT DIVID ETF 464287168   3,376,202 24,996 SH   SOLE   0 0 24,996
ISHARES TR CORE TOTAL USD 46434V613   3,264,405 69,279 SH   SOLE   0 0 69,279
ISHARES TR MSCI USA MMENTM 46432F396   3,169,500 15,632 SH   SOLE   0 0 15,632
ISHARES TR 7-10 YR TRSY BD 464287440   3,125,953 31,858 SH   SOLE   0 0 31,858
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,116,389 30,758 SH   SOLE   0 0 30,758
ISHARES TR S&P MC 400VL ETF 464287705   2,745,315 22,208 SH   SOLE   0 0 22,208
ISHARES TR SHRT NAT MUN ETF 464288158   2,513,757 23,672 SH   SOLE   0 0 23,672
ISHARES TR RUS MDCP VAL ETF 464287473   2,420,028 18,299 SH   SOLE   0 0 18,299
ISHARES TR RUS MID CAP ETF 464287499   2,410,302 27,346 SH   SOLE   0 0 27,346
ISHARES TR US HLTHCARE ETF 464287762   2,188,173 33,664 SH   SOLE   0 0 33,664
ISHARES TR US AER DEF ETF 464288760   2,104,511 14,064 SH   SOLE   0 0 14,064
ISHARES TR 0-5YR HI YL CP 46434V407   2,064,045 47,537 SH   SOLE   0 0 47,537
ISHARES TR CORE S&P US GWT 464287671   2,054,014 15,571 SH   SOLE   0 0 15,571
ISHARES TR RUS 2000 GRW ETF 464287648   1,989,368 7,005 SH   SOLE   0 0 7,005
ISHARES TR ESG MSCI USA ETF 46436E767   1,859,692 37,891 SH   SOLE   0 0 37,891
ISHARES TR INVESTMENT GRADE 46435G219   1,834,167 39,470 SH   SOLE   0 0 39,470
ISHARES TR S&P 100 ETF 464287101   1,772,212 6,403 SH   SOLE   0 0 6,403
ISHARES TR EAFE GRWTH ETF 464288885   1,757,486 16,326 SH   SOLE   0 0 16,326
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,753,217 69,545 SH   SOLE   0 0 69,545
ISHARES TR CORE S&P500 ETF 464287200   1,746,474 3,028 SH   SOLE   0 0 3,028
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,716,133 68,372 SH   SOLE   0 0 68,372
ISHARES TR RUSSELL 3000 ETF 464287689   1,646,132 5,038 SH   SOLE   0 0 5,038
ISHARES TR 10-20 YR TRS ETF 464288653   1,601,993 14,653 SH   SOLE   0 0 14,653
ISHARES TR DOW JONES US ETF 464287846   1,578,623 11,309 SH   SOLE   0 0 11,309
ISHARES TR IBOXX HI YD ETF 464288513   1,502,895 18,716 SH   SOLE   0 0 18,716
ISHARES TR CORE MSCI INTL 46435G326   1,416,553 19,999 SH   SOLE   0 0 19,999
ISHARES TR MBS ETF 464288588   1,358,206 14,176 SH   SOLE   0 0 14,176
ISHARES TR EAFE VALUE ETF 464288877   1,296,955 22,544 SH   SOLE   0 0 22,544
ISHARES TR IBONDS 25 TRM TS 46436E866   1,268,964 54,183 SH   SOLE   0 0 54,183
ISHARES TR US HOME CONS ETF 464288752   1,204,300 9,475 SH   SOLE   0 0 9,475
ISHARES TR U.S. MED DVC ETF 464288810   1,193,988 20,162 SH   SOLE   0 0 20,162
ISHARES TR 20 YR TR BD ETF 464287432   1,167,376 11,900 SH   SOLE   0 0 11,900
ISHARES TR LARGE CAP MAX BU 46438G612   1,136,720 43,737 SH   SOLE   0 0 43,737
ISHARES TR MSCI INDIA ETF 46429B598   1,093,783 18,688 SH   SOLE   0 0 18,688
ISHARES TR MORNINGSTAR GRWT 464287119   1,073,418 12,773 SH   SOLE   0 0 12,773
ISHARES TR PFD AND INCM SEC 464288687   1,068,151 32,144 SH   SOLE   0 0 32,144
ISHARES TR US TECH BRKTHR 46436E502   1,065,984 20,808 SH   SOLE   0 0 20,808
ISHARES TR IBONDS 26 TRM TS 46436E858   1,040,597 45,116 SH   SOLE   0 0 45,116
ISHARES TR ISHARES BIOTECH 464287556   1,031,227 7,083 SH   SOLE   0 0 7,083
ISHARES TR MSCI EAFE ETF 464287465   1,025,914 12,267 SH   SOLE   0 0 12,267
ISHARES TR MSCI KLD400 SOC 464288570   1,020,145 9,377 SH   SOLE   0 0 9,377
ISHARES TR GRWT ALLOCAT ETF 464289867   976,532 16,484 SH   SOLE   0 0 16,484
ISHARES TR US REGNL BKS ETF 464288778   964,752 20,293 SH   SOLE   0 0 20,293
ISHARES TR IBONDS 25 TRM HG 46435U168   962,007 41,288 SH   SOLE   0 0 41,288
ISHARES TR MODERT ALLOC ETF 464289875   934,545 20,717 SH   SOLE   0 0 20,717
ISHARES TR U.S. FINLS ETF 464287788   920,307 8,858 SH   SOLE   0 0 8,858
ISHARES TR IBONDS DEC2026 46435GAA0   914,889 37,650 SH   SOLE   0 0 37,650
ISHARES TR IBONDS 27 TRM TS 46436E841   779,530 34,439 SH   SOLE   0 0 34,439
ISHARES TR SHORT TREAS BD 464288679   749,210 6,772 SH   SOLE   0 0 6,772
ISHARES TR US INFRASTRUC 46435U713   743,651 15,832 SH   SOLE   0 0 15,832
ISHARES TR GLOBAL TECH ETF 464287291   717,696 8,696 SH   SOLE   0 0 8,696
ISHARES TR GLOB INDSTRL ETF 464288729   709,265 4,768 SH   SOLE   0 0 4,768
ISHARES TR IBONDS 24 TRM TS 46436E874   676,161 28,173 SH   SOLE   0 0 28,173
ISHARES TR U.S. UTILITS ETF 464287697   638,066 6,254 SH   SOLE   0 0 6,254
ISHARES TR RUS TP200 GR ETF 464289438   628,233 2,855 SH   SOLE   0 0 2,855
ISHARES TR RUS 2000 VAL ETF 464287630   627,352 3,761 SH   SOLE   0 0 3,761
ISHARES TR RUS 1000 VAL ETF 464287598   626,586 3,301 SH   SOLE   0 0 3,301
ISHARES TR MSCI USA ESG SLC 464288802   612,735 5,090 SH   SOLE   0 0 5,090
ISHARES TR MSCI ACWI ETF 464288257   606,488 5,073 SH   SOLE   0 0 5,073
ISHARES TR FALN ANGLS USD 46435G474   590,420 21,595 SH   SOLE   0 0 21,595
ISHARES TR CORE MSCI TOTAL 46432F834   575,935 7,930 SH   SOLE   0 0 7,930
ISHARES TR CONV BD ETF 46435G102   566,494 6,771 SH   SOLE   0 0 6,771
ISHARES TR IBONDS 24 TRM HG 46435U184   546,135 23,449 SH   SOLE   0 0 23,449
ISHARES TR EXPND TEC SC ETF 464287549   504,782 5,261 SH   SOLE   0 0 5,261
ISHARES TR JPMORGAN USD EMG 464288281   457,065 4,884 SH   SOLE   0 0 4,884
ISHARES TR INTL SEL DIV ETF 464288448   452,197 14,959 SH   SOLE   0 0 14,959
ISHARES TR EAFE SML CP ETF 464288273   442,599 6,538 SH   SOLE   0 0 6,538
ISHARES TR IBONDS 2026 TERM 46436E528   440,426 18,814 SH   SOLE   0 0 18,814
ISHARES TR ESG AWR MSCI USA 46435G425   428,312 3,394 SH   SOLE   0 0 3,394
ISHARES TR US SML CAP EQT 46434V290   411,369 6,200 SH   SOLE   0 0 6,200
ISHARES TR 3 7 YR TREAS BD 464288661   391,195 3,271 SH   SOLE   0 0 3,271
ISHARES TR US OIL GS EX ETF 464288851   381,703 4,174 SH   SOLE   0 0 4,174
ISHARES TR MSCI USA VALUE 46432F388   366,373 3,360 SH   SOLE   0 0 3,360
ISHARES TR MSCI EMG MKT ETF 464287234   345,569 7,535 SH   SOLE   0 0 7,535
ISHARES TR ESG SCRND S&P500 46436E569   336,739 7,614 SH   SOLE   0 0 7,614
ISHARES TR US BR DEL SE ETF 464288794   325,827 2,534 SH   SOLE   0 0 2,534
ISHARES TR US HLTHCR PR ETF 464288828   324,025 5,674 SH   SOLE   0 0 5,674
ISHARES TR US TREAS BD ETF 46429B267   321,547 13,712 SH   SOLE   0 0 13,712
ISHARES TR MRGSTR MD CP ETF 464288208   316,810 4,167 SH   SOLE   0 0 4,167
ISHARES TR RUS TP200 VL ETF 464289420   313,377 3,856 SH   SOLE   0 0 3,856
ISHARES TR INTL DIV GRWTH 46435G524   313,345 4,201 SH   SOLE   0 0 4,201
ISHARES TR ESG AWRE 1 5 YR 46435G243   293,348 11,659 SH   SOLE   0 0 11,659
ISHARES TR U.S. ENERGY ETF 464287796   282,862 6,104 SH   SOLE   0 0 6,104
ISHARES TR MRNING SM CP ETF 464288703   282,630 4,452 SH   SOLE   0 0 4,452
ISHARES TR GOV/CRED BD ETF 464288596   281,160 2,632 SH   SOLE   0 0 2,632
ISHARES TR IBONDS 29 TR HI 46436E379   276,137 11,544 SH   SOLE   0 0 11,544
ISHARES TR US CONSM STAPLES 464287812   275,597 3,905 SH   SOLE   0 0 3,905
ISHARES TR CORE MSCI EURO 46434V738   267,326 4,387 SH   SOLE   0 0 4,387
ISHARES TR U.S. REAL ES ETF 464287739   266,142 2,613 SH   SOLE   0 0 2,613
ISHARES TR EXPONENTIAL TECH 46434V381   246,194 4,044 SH   SOLE   0 0 4,044
ISHARES TR INTRM GOV CR ETF 464288612   232,683 2,173 SH   SOLE   0 0 2,173
ISHARES TR RUS 1000 ETF 464287622   218,210 694 SH   SOLE   0 0 694
ISHARES TR MSCI EAFE MIN VL 46429B689   215,611 2,811 SH   SOLE   0 0 2,811
ISHARES TR U.S. FIN SVC ETF 464287770   206,620 2,909 SH   SOLE   0 0 2,909
ISHARES TR ESG AWR US AGRGT 46435U549   202,818 4,174 SH   SOLE   0 0 4,174
ISHARES TR GL CLEAN ENE ETF 464288224   148,570 10,114 SH   SOLE   0 0 10,114
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,095,898 61,530 SH   SOLE   0 0 61,530
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,905,570 56,705 SH   SOLE   0 0 56,705
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   373,837 4,770 SH   SOLE   0 0 4,770
ISHARES U S ETF TR INT RT HDG C B 46431W705   340,836 3,663 SH   SOLE   0 0 3,663
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,205,215 272,311 SH   SOLE   0 0 272,311
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,830,217 75,487 SH   SOLE   0 0 75,487
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,793,820 67,064 SH   SOLE   0 0 67,064
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,777,500 50,564 SH   SOLE   0 0 50,564
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,193,261 50,339 SH   SOLE   0 0 50,339
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,824,182 39,323 SH   SOLE   0 0 39,323
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,441,098 18,745 SH   SOLE   0 0 18,745
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,188,826 18,142 SH   SOLE   0 0 18,142
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   752,477 15,599 SH   SOLE   0 0 15,599
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   621,444 12,200 SH   SOLE   0 0 12,200
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   434,850 8,482 SH   SOLE   0 0 8,482
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   423,092 6,920 SH   SOLE   0 0 6,920
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   402,939 8,508 SH   SOLE   0 0 8,508
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   390,856 6,902 SH   SOLE   0 0 6,902
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   268,097 5,510 SH   SOLE   0 0 5,510
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   209,691 2,078 SH   SOLE   0 0 2,078
JABIL INC COM 466313103   323,321 2,698 SH   SOLE   0 0 2,698
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,983,373 38,981 SH   SOLE   0 0 38,981
JD.COM INC SPON ADS CL A 47215P106   214,523 5,363 SH   SOLE   0 0 5,363
JOHNSON & JOHNSON COM 478160104   10,078,947 62,193 SH   SOLE   0 0 62,193
JOHNSON CTLS INTL PLC SHS G51502105   372,372 4,798 SH   SOLE   0 0 4,798
JPMORGAN CHASE & CO. COM 46625H100   14,969,748 70,994 SH   SOLE   0 0 70,994
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   72,870 13,646 SH   SOLE   0 0 13,646
KELLANOVA COM 487836108   2,644,796 32,769 SH   SOLE   0 0 32,769
KENVUE INC COM 49177J102   894,797 38,686 SH   SOLE   0 0 38,686
KEYCORP COM 493267108   205,770 12,285 SH   SOLE   0 0 12,285
KIMBERLY-CLARK CORP COM 494368103   2,660,682 18,700 SH   SOLE   0 0 18,700
KINDER MORGAN INC DEL COM 49456B101   1,583,895 71,702 SH   SOLE   0 0 71,702
KKR & CO INC COM 48251W104   847,330 6,489 SH   SOLE   0 0 6,489
KLA CORP COM NEW 482480100   561,322 725 SH   SOLE   0 0 725
KRAFT HEINZ CO COM 500754106   2,335,743 66,526 SH   SOLE   0 0 66,526
KROGER CO COM 501044101   1,581,792 27,605 SH   SOLE   0 0 27,605
L3HARRIS TECHNOLOGIES INC COM 502431109   621,557 2,613 SH   SOLE   0 0 2,613
LA Z BOY INC COM 505336107   505,152 11,767 SH   SOLE   0 0 11,767
LAM RESEARCH CORP COM 512807108   1,453,832 1,781 SH   SOLE   0 0 1,781
LAMB WESTON HLDGS INC COM 513272104   337,997 5,221 SH   SOLE   0 0 5,221
LANTERN PHARMA INC COM 51654W101   105,146 28,650 SH   SOLE   0 0 28,650
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,849,259 59,500 SH   SOLE   0 0 59,500
LEIDOS HOLDINGS INC COM 525327102   327,468 2,009 SH   SOLE   0 0 2,009
LENNAR CORP CL A 526057104   764,744 4,079 SH   SOLE   0 0 4,079
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   375,856 17,241 SH   SOLE   0 0 17,241
LINCOLN NATL CORP IND COM 534187109   875,360 27,780 SH   SOLE   0 0 27,780
LINDE PLC SHS G54950103   717,552 1,505 SH   SOLE   0 0 1,505
LIQUIDIA CORPORATION COM NEW 53635D202   630,950 63,095 SH   SOLE   0 0 63,095
LISTED FD TR ROUNDHILL MAGNIF 53656G498   503,119 10,552 SH   SOLE   0 0 10,552
LISTED FD TR HORIZON KINETICS 53656F623   211,212 5,619 SH   SOLE   0 0 5,619
LIVE VENTURES INC COM NEW 538142308   293,651 19,231 SH   SOLE   0 0 19,231
LKQ CORP COM 501889208   232,068 5,813 SH   SOLE   0 0 5,813
LOCKHEED MARTIN CORP COM 539830109   5,853,809 10,014 SH   SOLE   0 0 10,014
LOWES COS INC COM 548661107   4,800,687 17,725 SH   SOLE   0 0 17,725
LULULEMON ATHLETICA INC COM 550021109   292,048 1,076 SH   SOLE   0 0 1,076
M & T BK CORP COM 55261F104   522,583 2,934 SH   SOLE   0 0 2,934
MAIN STR CAP CORP COM 56035L104   2,023,858 40,364 SH   SOLE   0 0 40,364
MANULIFE FINL CORP COM 56501R106   237,012 8,021 SH   SOLE   0 0 8,021
MARATHON OIL CORP COM 565849106   407,402 15,299 SH   SOLE   0 0 15,299
MARATHON PETE CORP COM 56585A102   1,671,281 10,259 SH   SOLE   0 0 10,259
MARRIOTT INTL INC NEW CL A 571903202   1,812,639 7,291 SH   SOLE   0 0 7,291
MARSH & MCLENNAN COS INC COM 571748102   504,097 2,260 SH   SOLE   0 0 2,260
MARVELL TECHNOLOGY INC COM 573874104   760,902 10,550 SH   SOLE   0 0 10,550
MASCO CORP COM 574599106   476,283 5,674 SH   SOLE   0 0 5,674
MASIMO CORP COM 574795100   368,657 2,765 SH   SOLE   0 0 2,765
MASTERCARD INCORPORATED CL A 57636Q104   4,739,393 9,598 SH   SOLE   0 0 9,598
MATTERPORT INC COM CL A 577096100   129,713 28,825 SH   SOLE   0 0 28,825
MCCORMICK & CO INC COM NON VTG 579780206   374,745 4,553 SH   SOLE   0 0 4,553
MCDONALDS CORP COM 580135101   6,831,679 22,435 SH   SOLE   0 0 22,435
MCKESSON CORP COM 58155Q103   1,235,462 2,499 SH   SOLE   0 0 2,499
MEDICAL PPTYS TRUST INC COM 58463J304   141,878 24,253 SH   SOLE   0 0 24,253
MEDTRONIC PLC SHS G5960L103   2,596,740 28,843 SH   SOLE   0 0 28,843
MERCADOLIBRE INC COM 58733R102   909,018 443 SH   SOLE   0 0 443
MERCK & CO INC COM 58933Y105   4,305,697 37,916 SH   SOLE   0 0 37,916
META PLATFORMS INC CL A 30303M102   17,715,505 30,947 SH   SOLE   0 0 30,947
METLIFE INC COM 59156R108   257,812 3,126 SH   SOLE   0 0 3,126
MGM RESORTS INTERNATIONAL COM 552953101   241,803 6,186 SH   SOLE   0 0 6,186
MICROCHIP TECHNOLOGY INC. COM 595017104   210,451 2,621 SH   SOLE   0 0 2,621
MICRON TECHNOLOGY INC COM 595112103   2,178,295 21,004 SH   SOLE   0 0 21,004
MICROSOFT CORP COM 594918104   68,041,298 158,125 SH   SOLE   0 0 158,125
MICROSOFT CORP COM 594918104   402,571 936 SH   SOLE   0 0 936
MICROSTRATEGY INC CL A NEW 594972408   758,297 4,498 SH   SOLE   0 0 4,498
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   774,015 57,805 SH   SOLE   0 0 57,805
MONDELEZ INTL INC CL A 609207105   970,976 13,180 SH   SOLE   0 0 13,180
MONSTER BEVERAGE CORP NEW COM 61174X109   316,046 6,058 SH   SOLE   0 0 6,058
MORGAN STANLEY COM NEW 617446448   3,467,548 33,265 SH   SOLE   0 0 33,265
MPLX LP COM UNIT REP LTD 55336V100   289,817 6,519 SH   SOLE   0 0 6,519
MSCI INC COM 55354G100   357,793 614 SH   SOLE   0 0 614
MURPHY OIL CORP COM 626717102   249,507 7,395 SH   SOLE   0 0 7,395
NATIONAL GRID PLC SPONSORED ADR NE 636274409   241,516 3,467 SH   SOLE   0 0 3,467
NETFLIX INC COM 64110L106   3,678,566 5,186 SH   SOLE   0 0 5,186
NEUROCRINE BIOSCIENCES INC COM 64125C109   230,440 2,000 SH   SOLE   0 0 2,000
NEW YORK CMNTY BANCORP INC COM NEW 649445400   208,182 18,538 SH   SOLE   0 0 18,538
NEWELL BRANDS INC COM 651229106   148,391 19,322 SH   SOLE   0 0 19,322
NEWMONT CORP COM 651639106   271,676 5,083 SH   SOLE   0 0 5,083
NEXTERA ENERGY INC COM 65339F101   10,144,008 120,005 SH   SOLE   0 0 120,005
NICE LTD SPONSORED ADR 653656108   565,296 3,255 SH   SOLE   0 0 3,255
NIKE INC CL B 654106103   1,479,144 16,732 SH   SOLE   0 0 16,732
NISOURCE INC COM 65473P105   2,122,884 61,266 SH   SOLE   0 0 61,266
NNN REIT INC COM 637417106   577,032 11,900 SH   SOLE   0 0 11,900
NORDIC AMERICAN TANKERS LIMI COM G65773106   107,558 29,307 SH   SOLE   0 0 29,307
NORFOLK SOUTHN CORP COM 655844108   706,587 2,843 SH   SOLE   0 0 2,843
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,023,611 74,830 SH   SOLE   0 0 74,830
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   694,514 49,822 SH   SOLE   0 0 49,822
NORTHROP GRUMMAN CORP COM 666807102   3,096,475 5,864 SH   SOLE   0 0 5,864
NOVARTIS AG SPONSORED ADR 66987V109   601,563 5,230 SH   SOLE   0 0 5,230
NOVO-NORDISK A S ADR 670100205   1,640,701 13,779 SH   SOLE   0 0 13,779
NOVO-NORDISK A S ADR 670100205   216,503 1,818 SH   SOLE   0 0 1,818
NUCOR CORP COM 670346105   1,097,591 7,301 SH   SOLE   0 0 7,301
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   277,210 3,355 SH   SOLE   0 0 3,355
NUVEEN AMT FREE QLTY MUN INC COM 670657105   255,208 21,321 SH   SOLE   0 0 21,321
NUVEEN FLOATING RATE INCOME COM 67072T108   686,880 77,878 SH   SOLE   0 0 77,878
NUVEEN MULTI ASSET INCOME FU COM 670750108   213,727 16,167 SH   SOLE   0 0 16,167
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   100,349 12,435 SH   SOLE   0 0 12,435
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   96,989 10,474 SH   SOLE   0 0 10,474
NVIDIA CORPORATION COM 67066G104   82,334,165 677,980 SH   SOLE   0 0 677,980
OCCIDENTAL PETE CORP COM 674599105   714,718 13,867 SH   SOLE   0 0 13,867
OLD DOMINION FREIGHT LINE IN COM 679580100   243,529 1,226 SH   SOLE   0 0 1,226
OMEGA HEALTHCARE INVS INC COM 681936100   836,150 20,544 SH   SOLE   0 0 20,544
OMNICOM GROUP INC COM 681919106   222,629 2,153 SH   SOLE   0 0 2,153
ON HLDG AG NAMEN AKT A H5919C104   1,397,731 27,871 SH   SOLE   0 0 27,871
ONEOK INC NEW COM 682680103   1,193,360 13,095 SH   SOLE   0 0 13,095
OPKO HEALTH INC COM 68375N103   26,778 17,972 SH   SOLE   0 0 17,972
ORACLE CORP COM 68389X105   5,512,616 32,351 SH   SOLE   0 0 32,351
OREILLY AUTOMOTIVE INC COM 67103H107   1,255,244 1,090 SH   SOLE   0 0 1,090
OTIS WORLDWIDE CORP COM 68902V107   212,852 2,048 SH   SOLE   0 0 2,048
OWENS CORNING NEW COM 690742101   224,590 1,272 SH   SOLE   0 0 1,272
OXFORD LANE CAP CORP COM 691543102   363,166 69,307 SH   SOLE   0 0 69,307
OXFORD SQUARE CAP CORP COM 69181V107   57,185 20,207 SH   SOLE   0 0 20,207
PACCAR INC COM 693718108   214,512 2,174 SH   SOLE   0 0 2,174
PACER FDS TR US CASH COWS 100 69374H881   33,791,466 584,321 SH   SOLE   0 0 584,321
PACER FDS TR PACER US SMALL 69374H857   4,720,722 101,477 SH   SOLE   0 0 101,477
PACER FDS TR SWAN SOS FD OF 69374H568   4,420,958 153,826 SH   SOLE   0 0 153,826
PACER FDS TR METAURUS CAP 400 69374H436   1,638,319 43,159 SH   SOLE   0 0 43,159
PACER FDS TR TRENDPILOT 100 69374H303   1,112,904 15,177 SH   SOLE   0 0 15,177
PACER FDS TR PAC ASSET FLTG 69374H428   887,670 18,692 SH   SOLE   0 0 18,692
PACER FDS TR GLOBL CASH ETF 69374H709   870,352 23,852 SH   SOLE   0 0 23,852
PACER FDS TR TRENDP US LAR CP 69374H105   807,509 15,366 SH   SOLE   0 0 15,366
PACER FDS TR TRENDP US MID CP 69374H204   230,770 6,217 SH   SOLE   0 0 6,217
PACKAGING CORP AMER COM 695156109   540,748 2,510 SH   SOLE   0 0 2,510
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,506,287 67,373 SH   SOLE   0 0 67,373
PALO ALTO NETWORKS INC COM 697435105   3,805,371 11,133 SH   SOLE   0 0 11,133
PARKER-HANNIFIN CORP COM 701094104   2,935,509 4,646 SH   SOLE   0 0 4,646
PARSONS CORP DEL COM 70202L102   232,128 2,239 SH   SOLE   0 0 2,239
PATHWARD FINANCIAL INC COM 59100U108   604,081 9,151 SH   SOLE   0 0 9,151
PAYCHEX INC COM 704326107   1,646,739 12,272 SH   SOLE   0 0 12,272
PAYPAL HLDGS INC COM 70450Y103   993,765 12,736 SH   SOLE   0 0 12,736
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,915,740 140,553 SH   SOLE   0 0 140,553
PEMBINA PIPELINE CORP COM 706327103   692,654 16,796 SH   SOLE   0 0 16,796
PENTAIR PLC SHS G7S00T104   704,689 7,206 SH   SOLE   0 0 7,206
PEPSICO INC COM 713448108   5,713,656 33,600 SH   SOLE   0 0 33,600
PERMIAN RESOURCES CORP CLASS A COM 71424F105   302,422 22,221 SH   SOLE   0 0 22,221
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   432,139 29,436 SH   SOLE   0 0 29,436
PFIZER INC COM 717081103   4,848,975 167,553 SH   SOLE   0 0 167,553
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,828,362 117,082 SH   SOLE   0 0 117,082
PHILIP MORRIS INTL INC COM 718172109   2,917,979 24,036 SH   SOLE   0 0 24,036
PHILLIPS 66 COM 718546104   1,738,541 13,226 SH   SOLE   0 0 13,226
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   689,412 18,282 SH   SOLE   0 0 18,282
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   265,851 26,322 SH   SOLE   0 0 26,322
PILGRIMS PRIDE CORP COM 72147K108   756,970 16,438 SH   SOLE   0 0 16,438
PIMCO CORPORATE & INCM STRG COM 72200U100   392,523 27,662 SH   SOLE   0 0 27,662
PIMCO CORPORATE & INCOME OPP COM 72201B101   666,093 46,289 SH   SOLE   0 0 46,289
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,051,031 51,852 SH   SOLE   0 0 51,852
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,869,982 38,435 SH   SOLE   0 0 38,435
PIMCO ETF TR ACTIVE BD ETF 72201R775   540,957 5,718 SH   SOLE   0 0 5,718
PIMCO ETF TR INTER MUN BD ACT 72201R866   459,878 8,680 SH   SOLE   0 0 8,680
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   376,720 3,945 SH   SOLE   0 0 3,945
PIMCO HIGH INCOME FD COM SHS 722014107   172,769 34,554 SH   SOLE   0 0 34,554
PINTEREST INC CL A 72352L106   260,488 8,047 SH   SOLE   0 0 8,047
PITNEY BOWES INC COM 724479100   616,694 86,493 SH   SOLE   0 0 86,493
PLATINUM GROUP METALS LTD COM 72765Q882   26,455 18,500 SH   SOLE   0 0 18,500
PLUG POWER INC COM NEW 72919P202   95,750 42,367 SH   SOLE   0 0 42,367
PNC FINL SVCS GROUP INC COM 693475105   792,503 4,287 SH   SOLE   0 0 4,287
POOL CORP COM 73278L105   698,146 1,853 SH   SOLE   0 0 1,853
PPL CORP COM 69351T106   222,640 6,730 SH   SOLE   0 0 6,730
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   337 10,218 SH   SOLE   0 0 10,218
PRICE T ROWE GROUP INC COM 74144T108   1,489,740 13,676 SH   SOLE   0 0 13,676
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,687,874 32,478 SH   SOLE   0 0 32,478
PROCTER AND GAMBLE CO COM 742718109   12,015,395 69,373 SH   SOLE   0 0 69,373
PROGRESSIVE CORP COM 743315103   1,462,263 5,762 SH   SOLE   0 0 5,762
PROLOGIS INC. COM 74340W103   986,104 7,809 SH   SOLE   0 0 7,809
PROSHARES TR S&P 500 DV ARIST 74348A467   4,468,832 41,859 SH   SOLE   0 0 41,859
PROSHARES TR S&P MDCP 400 DIV 74347B680   220,806 2,700 SH   SOLE   0 0 2,700
PROSPECT CAP CORP COM 74348T102   377,344 70,532 SH   SOLE   0 0 70,532
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   175,105 175,000 PRN   SOLE   0 0 175,000
PRUDENTIAL FINL INC COM 744320102   954,758 7,884 SH   SOLE   0 0 7,884
PTC INC COM 69370C100   977,009 5,408 SH   SOLE   0 0 5,408
PUBLIC STORAGE OPER CO COM 74460D109   237,984 654 SH   SOLE   0 0 654
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   377,473 4,231 SH   SOLE   0 0 4,231
PULTE GROUP INC COM 745867101   258,622 1,802 SH   SOLE   0 0 1,802
PURE STORAGE INC CL A 74624M102   353,261 7,031 SH   SOLE   0 0 7,031
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,768,809 72,979 SH   SOLE   0 0 72,979
QUALCOMM INC COM 747525103   3,821,539 22,473 SH   SOLE   0 0 22,473
QUANTA SVCS INC COM 74762E102   306,171 1,027 SH   SOLE   0 0 1,027
QUEST DIAGNOSTICS INC COM 74834L100   834,135 5,373 SH   SOLE   0 0 5,373
RBB FD INC US TREAS 3 MNTH 74933W452   1,343,142 26,841 SH   SOLE   0 0 26,841
RBB FD INC US TREASRY 12 MT 74933W478   510,495 10,156 SH   SOLE   0 0 10,156
REALTY INCOME CORP COM 756109104   2,550,545 40,217 SH   SOLE   0 0 40,217
REAVES UTIL INCOME FD COM SH BEN INT 756158101   935,956 28,527 SH   SOLE   0 0 28,527
RED CAT HLDGS INC COM 75644T100   34,757 13,684 SH   SOLE   0 0 13,684
REDWOOD TRUST INC COM 758075402   82,374 10,656 SH   SOLE   0 0 10,656
REGENERON PHARMACEUTICALS COM 75886F107   429,957 409 SH   SOLE   0 0 409
REGENXBIO INC COM 75901B107   400,823 38,210 SH   SOLE   0 0 38,210
RELIANCE INC COM 759509102   691,040 2,389 SH   SOLE   0 0 2,389
REPUBLIC SVCS INC COM 760759100   1,058,387 5,270 SH   SOLE   0 0 5,270
RESTAURANT BRANDS INTL INC COM 76131D103   514,439 7,133 SH   SOLE   0 0 7,133
RIGETTI COMPUTING INC COMMON STOCK 76655K103   14,680 18,746 SH   SOLE   0 0 18,746
RIOT PLATFORMS INC COM 767292105   136,804 18,437 SH   SOLE   0 0 18,437
RITHM CAPITAL CORP COM NEW 64828T201   847,403 74,661 SH   SOLE   0 0 74,661
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   120,081 10,702 SH   SOLE   0 0 10,702
ROBLOX CORP CL A 771049103   301,942 6,822 SH   SOLE   0 0 6,822
ROCKET PHARMACEUTICALS INC COM 77313F106   459,441 24,875 SH   SOLE   0 0 24,875
ROCKWELL AUTOMATION INC COM 773903109   1,052,774 3,922 SH   SOLE   0 0 3,922
ROKU INC COM CL A 77543R102   616,393 8,256 SH   SOLE   0 0 8,256
ROPER TECHNOLOGIES INC COM 776696106   1,127,986 2,027 SH   SOLE   0 0 2,027
ROYAL CARIBBEAN GROUP COM V7780T103   410,298 2,313 SH   SOLE   0 0 2,313
ROYCE SMALL CAP TRUST INC COM 780910105   454,864 28,972 SH   SOLE   0 0 28,972
RTX CORPORATION COM 75513E101   3,721,852 30,718 SH   SOLE   0 0 30,718
RUMBLE INC COM CL A 78137L105   119,780 22,347 SH   SOLE   0 0 22,347
RUNWAY GROWTH FINANCE CORP COM 78163D100   104,958 10,200 SH   SOLE   0 0 10,200
RYDER SYS INC COM 783549108   208,390 1,429 SH   SOLE   0 0 1,429
S&P GLOBAL INC COM 78409V104   654,823 1,268 SH   SOLE   0 0 1,268
SAFE BULKERS INC COM Y7388L103   61,034 11,783 SH   SOLE   0 0 11,783
SALESFORCE INC COM 79466L302   6,843,486 25,003 SH   SOLE   0 0 25,003
SAMSARA INC COM CL A 79589L106   716,122 14,882 SH   SOLE   0 0 14,882
SAREPTA THERAPEUTICS INC COM 803607100   1,354,932 10,849 SH   SOLE   0 0 10,849
SCHLUMBERGER LTD COM STK 806857108   438,939 10,463 SH   SOLE   0 0 10,463
SCHWAB CHARLES CORP COM 808513105   495,292 7,642 SH   SOLE   0 0 7,642
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,071,844 296,603 SH   SOLE   0 0 296,603
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,069,774 211,843 SH   SOLE   0 0 211,843
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,048,455 192,313 SH   SOLE   0 0 192,313
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,747,414 73,519 SH   SOLE   0 0 73,519
SCHWAB STRATEGIC TR US TIPS ETF 808524870   961,593 17,930 SH   SOLE   0 0 17,930
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   906,099 10,905 SH   SOLE   0 0 10,905
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   882,771 21,468 SH   SOLE   0 0 21,468
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   795,956 27,277 SH   SOLE   0 0 27,277
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   695,696 9,695 SH   SOLE   0 0 9,695
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   608,434 12,024 SH   SOLE   0 0 12,024
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   278,965 3,471 SH   SOLE   0 0 3,471
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   345,420 3,154 SH   SOLE   0 0 3,154
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,459,311 50,759 SH   SOLE   0 0 50,759
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,124,467 59,242 SH   SOLE   0 0 59,242
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,662,312 169,071 SH   SOLE   0 0 169,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,478,912 92,584 SH   SOLE   0 0 92,584
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,406,663 72,969 SH   SOLE   0 0 72,969
SELECT SECTOR SPDR TR INDL 81369Y704   6,075,487 44,857 SH   SOLE   0 0 44,857
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,520,941 66,517 SH   SOLE   0 0 66,517
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,267,049 16,305 SH   SOLE   0 0 16,305
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,082,898 21,611 SH   SOLE   0 0 21,611
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,768,245 19,560 SH   SOLE   0 0 19,560
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,011,915 22,653 SH   SOLE   0 0 22,653
SEMPRA COM 816851109   516,352 6,174 SH   SOLE   0 0 6,174
SERVICENOW INC COM 81762P102   4,206,159 4,703 SH   SOLE   0 0 4,703
SFL CORPORATION LTD SHS G7738W106   240,207 20,761 SH   SOLE   0 0 20,761
SHELL PLC SPON ADS 780259305   683,734 10,367 SH   SOLE   0 0 10,367
SHERWIN WILLIAMS CO COM 824348106   738,871 1,936 SH   SOLE   0 0 1,936
SHOPIFY INC CL A 82509L107   1,277,312 15,939 SH   SOLE   0 0 15,939
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   384,351 93,516 SH   SOLE   0 0 93,516
SILA REALTY TRUST INC COMMON STOCK 146280508   952,615 37,668 SH   SOLE   0 0 37,668
SIMON PPTY GROUP INC NEW COM 828806109   1,024,608 6,062 SH   SOLE   0 0 6,062
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   433,163 18,476 SH   SOLE   0 0 18,476
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   336,963 15,344 SH   SOLE   0 0 15,344
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   202,532 9,329 SH   SOLE   0 0 9,329
SITIO ROYALTIES CORP CLASS A COM 82983N108   261,843 12,564 SH   SOLE   0 0 12,564
SKYWORKS SOLUTIONS INC COM 83088M102   294,737 2,984 SH   SOLE   0 0 2,984
SMUCKER J M CO COM NEW 832696405   498,356 4,115 SH   SOLE   0 0 4,115
SNAP ON INC COM 833034101   1,014,200 3,501 SH   SOLE   0 0 3,501
SNOWFLAKE INC CL A 833445109   400,517 3,487 SH   SOLE   0 0 3,487
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   518,068 12,430 SH   SOLE   0 0 12,430
SOFI TECHNOLOGIES INC COM 83406F102   337,422 42,929 SH   SOLE   0 0 42,929
SOLVENTUM CORP COM SHS 83444M101   240,557 3,450 SH   SOLE   0 0 3,450
SOUNDHOUND AI INC CLASS A COM 836100107   100,842 21,640 SH   SOLE   0 0 21,640
SOUTHERN CO COM 842587107   5,343,330 59,252 SH   SOLE   0 0 59,252
SOUTHERN COPPER CORP COM 84265V105   221,344 1,914 SH   SOLE   0 0 1,914
SOUTHWEST AIRLS CO COM 844741108   232,375 7,843 SH   SOLE   0 0 7,843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,509,393 8,294 SH   SOLE   0 0 8,294
SPDR GOLD TR GOLD SHS 78463V107   17,865,728 73,503 SH   SOLE   0 0 73,503
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,802,501 71,422 SH   SOLE   0 0 71,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,548,498 41,227 SH   SOLE   0 0 41,227
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   426,673 10,336 SH   SOLE   0 0 10,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,861,266 109,560 SH   SOLE   0 0 109,560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,780,336 6,636 SH   SOLE   0 0 6,636
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,022,433 178,654 SH   SOLE   0 0 178,654
SPDR SER TR S&P DIVID ETF 78464A763   2,055,259 14,470 SH   SOLE   0 0 14,470
SPDR SER TR PORTFOLIO SHORT 78464A474   1,849,394 61,076 SH   SOLE   0 0 61,076
SPDR SER TR PORTFOLI S&P1500 78464A805   1,764,796 25,190 SH   SOLE   0 0 25,190
SPDR SER TR PORTFOLIO S&P500 78464A854   1,636,451 24,240 SH   SOLE   0 0 24,240
SPDR SER TR S&P HOMEBUILD 78464A888   1,538,596 12,352 SH   SOLE   0 0 12,352
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,417,603 26,818 SH   SOLE   0 0 26,818
SPDR SER TR BLOOMBERG INVT 78468R200   1,314,288 42,603 SH   SOLE   0 0 42,603
SPDR SER TR PORTFOLIO S&P600 78468R853   1,289,168 28,327 SH   SOLE   0 0 28,327
SPDR SER TR S&P BIOTECH 78464A870   1,178,123 11,924 SH   SOLE   0 0 11,924
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,136,054 12,374 SH   SOLE   0 0 12,374
SPDR SER TR PRTFLO S&P500 GW 78464A409   847,844 10,222 SH   SOLE   0 0 10,222
SPDR SER TR BBG CONV SEC ETF 78464A359   812,605 10,610 SH   SOLE   0 0 10,610
SPDR SER TR S&P 600 SMCP GRW 78464A201   662,096 7,111 SH   SOLE   0 0 7,111
SPDR SER TR S&P 600 SMCP VAL 78464A300   622,309 7,168 SH   SOLE   0 0 7,168
SPDR SER TR PORTFLI HIGH YLD 78468R606   518,495 21,559 SH   SOLE   0 0 21,559
SPDR SER TR PORTFOLIO S&P400 78464A847   445,951 8,156 SH   SOLE   0 0 8,156
SPDR SER TR PRTFLO S&P500 HI 78468R788   371,781 8,144 SH   SOLE   0 0 8,144
SPDR SER TR SPDR S&P 500 ETF 78468R796   346,902 7,342 SH   SOLE   0 0 7,342
SPDR SER TR S&P 400 MDCP GRW 78464A821   340,472 3,880 SH   SOLE   0 0 3,880
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   264,218 13,943 SH   SOLE   0 0 13,943
SPDR SER TR NUVEEN BLOOMBERG 78464A284   247,670 9,428 SH   SOLE   0 0 9,428
SPDR SER TR BLOOMBERG HIGH Y 78468R622   236,262 2,416 SH   SOLE   0 0 2,416
SPDR SER TR S&P 500 ESG ETF 78468R531   225,149 4,038 SH   SOLE   0 0 4,038
SPDR SER TR S&P REGL BKG 78464A698   210,583 3,721 SH   SOLE   0 0 3,721
SPIRIT AIRLS INC COM 848577102   60,806 25,336 SH   SOLE   0 0 25,336
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,922,252 5,216 SH   SOLE   0 0 5,216
SPROTT FDS TR URANIUM MINERS E 85208P303   233,817 5,096 SH   SOLE   0 0 5,096
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,279,660 62,790 SH   SOLE   0 0 62,790
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,017,872 97,404 SH   SOLE   0 0 97,404
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,716,647 41,107 SH   SOLE   0 0 41,107
STANLEY BLACK & DECKER INC COM 854502101   943,083 8,563 SH   SOLE   0 0 8,563
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   507,487 21,422 SH   SOLE   0 0 21,422
STARBUCKS CORP COM 855244109   1,981,316 20,323 SH   SOLE   0 0 20,323
STEEL DYNAMICS INC COM 858119100   297,883 2,363 SH   SOLE   0 0 2,363
STOCK YDS BANCORP INC COM 861025104   214,175 3,455 SH   SOLE   0 0 3,455
STRIDE INC COM 86333M108   273,333 3,204 SH   SOLE   0 0 3,204
STRYKER CORPORATION COM 863667101   3,170,833 8,777 SH   SOLE   0 0 8,777
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,554,099 28,951 SH   SOLE   0 0 28,951
SUPER MICRO COMPUTER INC COM 86800U104   1,644,760 3,950 SH   SOLE   0 0 3,950
SYLVAMO CORP COMMON STOCK 871332102   648,170 7,550 SH   SOLE   0 0 7,550
SYNDAX PHARMACEUTICALS INC COM 87164F105   360,649 18,735 SH   SOLE   0 0 18,735
SYNOPSYS INC COM 871607107   328,886 649 SH   SOLE   0 0 649
SYSCO CORP COM 871829107   2,114,859 27,093 SH   SOLE   0 0 27,093
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,054,926 51,840 SH   SOLE   0 0 51,840
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,960,024 47,852 SH   SOLE   0 0 47,852
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,772,577 49,088 SH   SOLE   0 0 49,088
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   290,731 7,719 SH   SOLE   0 0 7,719
T-MOBILE US INC COM 872590104   1,608,394 7,794 SH   SOLE   0 0 7,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,078,393 11,967 SH   SOLE   0 0 11,967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   234,945 1,348 SH   SOLE   0 0 1,348
TANGER INC COM 875465106   586,455 17,675 SH   SOLE   0 0 17,675
TARGET CORP COM 87612E106   1,068,443 6,855 SH   SOLE   0 0 6,855
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   511,322 18,931 SH   SOLE   0 0 18,931
TCW STRATEGIC INCOME FD INC COM 872340104   215,212 41,952 SH   SOLE   0 0 41,952
TECHNIPFMC PLC COM G87110105   292,827 11,164 SH   SOLE   0 0 11,164
TEMPUS AI INC CL A 88023B103   1,322,659 23,369 SH   SOLE   0 0 23,369
TENET HEALTHCARE CORP COM NEW 88033G407   604,968 3,640 SH   SOLE   0 0 3,640
TERADYNE INC COM 880770102   471,326 3,519 SH   SOLE   0 0 3,519
TESLA INC COM 88160R101   10,656,824 40,732 SH   SOLE   0 0 40,732
TEXAS INSTRS INC COM 882508104   2,660,503 12,879 SH   SOLE   0 0 12,879
TEXAS PACIFIC LAND CORPORATI COM 88262P102   218,531 247 SH   SOLE   0 0 247
TEXAS ROADHOUSE INC COM 882681109   246,506 1,396 SH   SOLE   0 0 1,396
TEXTRON INC COM 883203101   540,269 6,099 SH   SOLE   0 0 6,099
THE CIGNA GROUP COM 125523100   1,070,075 3,089 SH   SOLE   0 0 3,089
THE TRADE DESK INC COM CL A 88339J105   1,751,111 15,970 SH   SOLE   0 0 15,970
THERMO FISHER SCIENTIFIC INC COM 883556102   2,531,066 4,092 SH   SOLE   0 0 4,092
TIDAL TR II PINNACLE FOCUSED 88634T519   4,930,539 168,467 SH   SOLE   0 0 168,467
TIDAL TR II RETURN STCKD US 88636J816   3,798,295 155,032 SH   SOLE   0 0 155,032
TILRAY BRANDS INC COM 88688T100   19,219 10,920 SH   SOLE   0 0 10,920
TIMOTHY PLAN HIG DV STK ETF 887432326   446,549 11,845 SH   SOLE   0 0 11,845
TIMOTHY PLAN US LRGMD CP CORE 887432359   236,300 5,371 SH   SOLE   0 0 5,371
TJX COS INC NEW COM 872540109   1,375,940 11,706 SH   SOLE   0 0 11,706
TOTALENERGIES SE SPONSORED ADS 89151E109   421,620 6,510 SH   SOLE   0 0 6,510
TOYOTA MOTOR CORP ADS 892331307   395,023 2,212 SH   SOLE   0 0 2,212
TRACTOR SUPPLY CO COM 892356106   1,232,586 4,237 SH   SOLE   0 0 4,237
TRANE TECHNOLOGIES PLC SHS G8994E103   1,901,058 4,890 SH   SOLE   0 0 4,890
TRAVELERS COMPANIES INC COM 89417E109   2,503,511 10,693 SH   SOLE   0 0 10,693
TRUIST FINL CORP COM 89832Q109   875,382 20,467 SH   SOLE   0 0 20,467
TRUPANION INC COM 898202106   336,134 8,007 SH   SOLE   0 0 8,007
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   2,021,291 90,763 SH   SOLE   0 0 90,763
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   401,361 11,389 SH   SOLE   0 0 11,389
UBER TECHNOLOGIES INC COM 90353T100   3,558,039 47,340 SH   SOLE   0 0 47,340
UBS GROUP AG SHS H42097107   250 25,000 SH Call SOLE   0 0 25,000
UGI CORP NEW COM 902681105   254,730 10,181 SH   SOLE   0 0 10,181
ULTA BEAUTY INC COM 90384S303   450,829 1,159 SH   SOLE   0 0 1,159
UNILEVER PLC SPON ADR NEW 904767704   1,609,658 24,779 SH   SOLE   0 0 24,779
UNION PAC CORP COM 907818108   1,376,086 5,583 SH   SOLE   0 0 5,583
UNIQURE NV SHS N90064101   237,848 48,245 SH   SOLE   0 0 48,245
UNITED PARCEL SERVICE INC CL B 911312106   1,751,105 12,844 SH   SOLE   0 0 12,844
UNITED RENTALS INC COM 911363109   1,604,114 1,981 SH   SOLE   0 0 1,981
UNITED STATES STL CORP NEW COM 912909108   517,947 14,660 SH   SOLE   0 0 14,660
UNITED STS NAT GAS FD LP UNIT PAR 912318409   317,994 19,473 SH   SOLE   0 0 19,473
UNITEDHEALTH GROUP INC COM 91324P102   8,812,145 15,072 SH   SOLE   0 0 15,072
UNIVERSAL CORP VA COM 913456109   242,858 4,573 SH   SOLE   0 0 4,573
UNIVERSAL DISPLAY CORP COM 91347P105   1,936,448 9,226 SH   SOLE   0 0 9,226
UNIVERSAL HLTH SVCS INC CL B 913903100   256,374 1,119 SH   SOLE   0 0 1,119
UNUM GROUP COM 91529Y106   260,751 4,387 SH   SOLE   0 0 4,387
US BANCORP DEL COM NEW 902973304   382,081 8,355 SH   SOLE   0 0 8,355
UWM HOLDINGS CORPORATION COM CL A 91823B109   208,715 24,497 SH   SOLE   0 0 24,497
VALARIS LTD CL A G9460G101   263,586 4,728 SH   SOLE   0 0 4,728
VALERO ENERGY CORP COM 91913Y100   1,021,371 7,564 SH   SOLE   0 0 7,564
VALMONT INDS INC COM 920253101   446,197 1,539 SH   SOLE   0 0 1,539
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,255,088 198,608 SH   SOLE   0 0 198,608
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,101,260 24,857 SH   SOLE   0 0 24,857
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,936,942 65,860 SH   SOLE   0 0 65,860
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,200,029 30,136 SH   SOLE   0 0 30,136
VANECK ETF TRUST IG FLOATING RATE 92189F486   819,174 32,162 SH   SOLE   0 0 32,162
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   813,093 35,788 SH   SOLE   0 0 35,788
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   759,235 15,555 SH   SOLE   0 0 15,555
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   634,120 11,949 SH   SOLE   0 0 11,949
VANECK ETF TRUST OIL SERVICES ETF 92189H607   281,724 993 SH   SOLE   0 0 993
VANECK ETF TRUST MORTGAGE REIT 92189F452   150,272 12,450 SH   SOLE   0 0 12,450
VANECK MERK GOLD ETF GOLD SHS 921078101   1,132,469 44,603 SH   SOLE   0 0 44,603
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,958,875 11,465 SH   SOLE   0 0 11,465
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   858,479 9,285 SH   SOLE   0 0 9,285
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   252,759 2,336 SH   SOLE   0 0 2,336
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   207,352 1,963 SH   SOLE   0 0 1,963
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   206,168 1,081 SH   SOLE   0 0 1,081
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,029,210 153,493 SH   SOLE   0 0 153,493
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,469,851 44,095 SH   SOLE   0 0 44,095
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,597,241 34,552 SH   SOLE   0 0 34,552
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,066,466 27,513 SH   SOLE   0 0 27,513
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,987,672 178,752 SH   SOLE   0 0 178,752
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,518,663 97,634 SH   SOLE   0 0 97,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,820,128 45,275 SH   SOLE   0 0 45,275
VANGUARD INDEX FDS VALUE ETF 922908744   11,890,476 68,113 SH   SOLE   0 0 68,113
VANGUARD INDEX FDS MID CAP ETF 922908629   6,114,191 23,175 SH   SOLE   0 0 23,175
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,910,290 20,700 SH   SOLE   0 0 20,700
VANGUARD INDEX FDS GROWTH ETF 922908736   4,684,127 12,200 SH   SOLE   0 0 12,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,638,307 23,101 SH   SOLE   0 0 23,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,067,935 41,757 SH   SOLE   0 0 41,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,162,439 18,861 SH   SOLE   0 0 18,861
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,428,139 5,866 SH   SOLE   0 0 5,866
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,427,089 5,420 SH   SOLE   0 0 5,420
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   889,617 4,888 SH   SOLE   0 0 4,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769   572,103 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS SML CP GRW ETF 922908595   556,139 2,080 SH   SOLE   0 0 2,080
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,750,927 99,288 SH   SOLE   0 0 99,288
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,032,438 48,134 SH   SOLE   0 0 48,134
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   223,894 1,870 SH   SOLE   0 0 1,870
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,595,128 52,629 SH   SOLE   0 0 52,629
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   323,256 6,323 SH   SOLE   0 0 6,323
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   250,411 2,475 SH   SOLE   0 0 2,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,903,080 124,693 SH   SOLE   0 0 124,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,245,753 50,696 SH   SOLE   0 0 50,696
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,687,378 28,590 SH   SOLE   0 0 28,590
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,536,863 18,920 SH   SOLE   0 0 18,920
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,371,004 5,272 SH   SOLE   0 0 5,272
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   969,989 6,592 SH   SOLE   0 0 6,592
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   730,294 15,469 SH   SOLE   0 0 15,469
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   566,769 6,802 SH   SOLE   0 0 6,802
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   360,962 4,039 SH   SOLE   0 0 4,039
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   235,560 2,441 SH   SOLE   0 0 2,441
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   209,843 1,013 SH   SOLE   0 0 1,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,663,129 38,691 SH   SOLE   0 0 38,691
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,438,013 22,212 SH   SOLE   0 0 22,212
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,925,385 150,074 SH   SOLE   0 0 150,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,945,420 38,576 SH   SOLE   0 0 38,576
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,189,408 13,473 SH   SOLE   0 0 13,473
VANGUARD WORLD FD INF TECH ETF 92204A702   4,777,144 8,145 SH   SOLE   0 0 8,145
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,200,832 19,865 SH   SOLE   0 0 19,865
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,716,292 9,625 SH   SOLE   0 0 9,625
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,826,060 5,672 SH   SOLE   0 0 5,672
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,718,519 9,874 SH   SOLE   0 0 9,874
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,708,074 7,818 SH   SOLE   0 0 7,818
VANGUARD WORLD FD ENERGY ETF 92204A306   1,477,874 12,067 SH   SOLE   0 0 12,067
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,227,917 9,572 SH   SOLE   0 0 9,572
VANGUARD WORLD FD COMM SRVC ETF 92204A884   899,628 6,188 SH   SOLE   0 0 6,188
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   779,391 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   762,366 2,931 SH   SOLE   0 0 2,931
VANGUARD WORLD FD FINANCIALS ETF 92204A405   324,645 2,954 SH   SOLE   0 0 2,954
VEEVA SYS INC CL A COM 922475108   709,361 3,380 SH   SOLE   0 0 3,380
VENTAS INC COM 92276F100   1,574,551 24,552 SH   SOLE   0 0 24,552
VERISIGN INC COM 92343E102   2,113,305 11,125 SH   SOLE   0 0 11,125
VERIZON COMMUNICATIONS INC COM 92343V104   10,759,145 239,571 SH   SOLE   0 0 239,571
VERTEX INC CL A 92538J106   365,344 9,487 SH   SOLE   0 0 9,487
VERTEX PHARMACEUTICALS INC COM 92532F100   1,277,049 2,746 SH   SOLE   0 0 2,746
VERTIV HOLDINGS CO COM CL A 92537N108   1,858,546 18,681 SH   SOLE   0 0 18,681
VESTIS CORPORATION COM SHS 29430C102   159,370 10,696 SH   SOLE   0 0 10,696
VICI PPTYS INC COM 925652109   606,754 18,215 SH   SOLE   0 0 18,215
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   795,871 15,664 SH   SOLE   0 0 15,664
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   706,683 14,744 SH   SOLE   0 0 14,744
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   235,803 7,081 SH   SOLE   0 0 7,081
VIKING THERAPEUTICS INC COM 92686J106   957,184 15,119 SH   SOLE   0 0 15,119
VIRTUS TOTAL RETURN FD INC COM 92835W107   425,629 68,650 SH   SOLE   0 0 68,650
VISA INC COM CL A 92826C839   11,086,951 40,324 SH   SOLE   0 0 40,324
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,118,152 25,309 SH   SOLE   0 0 25,309
VISTRA CORP COM 92840M102   1,197,089 10,099 SH   SOLE   0 0 10,099
VULCAN MATLS CO COM 929160109   645,338 2,577 SH   SOLE   0 0 2,577
WABTEC COM 929740108   205,940 1,133 SH   SOLE   0 0 1,133
WALGREENS BOOTS ALLIANCE INC COM 931427108   283,422 31,632 SH   SOLE   0 0 31,632
WALMART INC COM 931142103   10,213,620 126,484 SH   SOLE   0 0 126,484
WALMART INC COM 931142103   265,823 3,292 SH   SOLE   0 0 3,292
WASTE MGMT INC DEL COM 94106L109   9,681,138 46,634 SH   SOLE   0 0 46,634
WEATHERFORD INTL PLC ORD SHS G48833118   366,600 4,317 SH   SOLE   0 0 4,317
WEBSTER FINL CORP COM 947890109   234,402 5,029 SH   SOLE   0 0 5,029
WEC ENERGY GROUP INC COM 92939U106   1,107,641 11,516 SH   SOLE   0 0 11,516
WELLS FARGO CO NEW COM 949746101   3,232,977 57,231 SH   SOLE   0 0 57,231
WELLTOWER INC COM 95040Q104   707,278 5,524 SH   SOLE   0 0 5,524
WESTLAKE CORPORATION COM 960413102   380,401 2,531 SH   SOLE   0 0 2,531
WEYERHAEUSER CO MTN BE COM NEW 962166104   385,785 11,394 SH   SOLE   0 0 11,394
WHIRLPOOL CORP COM 963320106   232,191 2,170 SH   SOLE   0 0 2,170
WILLIAMS COS INC COM 969457100   1,320,271 28,922 SH   SOLE   0 0 28,922
WILLIAMS SONOMA INC COM 969904101   299,885 1,936 SH   SOLE   0 0 1,936
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,190,356 53,340 SH   SOLE   0 0 53,340
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,594,616 71,125 SH   SOLE   0 0 71,125
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,574,880 18,927 SH   SOLE   0 0 18,927
WISDOMTREE TR US SMALLCAP DIVD 97717W604   562,938 16,322 SH   SOLE   0 0 16,322
WISDOMTREE TR INDIA ERNGS FD 97717W422   456,209 9,041 SH   SOLE   0 0 9,041
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   415,218 21,739 SH   SOLE   0 0 21,739
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   408,776 8,140 SH   SOLE   0 0 8,140
WISDOMTREE TR US MIDCAP DIVID 97717W505   365,982 7,158 SH   SOLE   0 0 7,158
WISDOMTREE TR WISDOMTREE US VA 97717W547   320,258 4,003 SH   SOLE   0 0 4,003
WORKDAY INC CL A 98138H101   233,167 954 SH   SOLE   0 0 954
WORKSPORT LTD COM NEW 98139Q209   4,672 10,942 SH   SOLE   0 0 10,942
WORLD GOLD TR SPDR GLD MINIS 98149E303   462,272 8,868 SH   SOLE   0 0 8,868
WP CAREY INC COM 92936U109   508,444 8,161 SH   SOLE   0 0 8,161
XCEL ENERGY INC COM 98389B100   875,610 13,409 SH   SOLE   0 0 13,409
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   223,583 78,450 SH   SOLE   0 0 78,450
XEROX HOLDINGS CORP COM NEW 98421M106   5,871 57,300 SH Put SOLE   0 0 57,300
XPO INC COM 983793100   2,199,977 20,463 SH   SOLE   0 0 20,463
YUM BRANDS INC COM 988498101   243,690 1,744 SH   SOLE   0 0 1,744
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   963,997 37,568 SH   SOLE   0 0 37,568
ZIMMER BIOMET HOLDINGS INC COM 98956P102   693,768 6,427 SH   SOLE   0 0 6,427
ZIONS BANCORPORATION N A COM 989701107   327,090 6,927 SH   SOLE   0 0 6,927
ZOETIS INC CL A 98978V103   630,502 3,227 SH   SOLE   0 0 3,227
ZOMEDICA CORP COM 98980M109   24,751 180,400 SH   SOLE   0 0 180,400