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   151,432 126,193 SH   SOLE   0 0 126,193
3M CO COM 88579Y101   2,031,993 19,884 SH   SOLE   0 0 19,884
ABBOTT LABS COM 002824100   6,270,456 60,345 SH   SOLE   0 0 60,345
ABBVIE INC COM 00287Y109   18,944,274 110,449 SH   SOLE   0 0 110,449
ABRDN ASIA PACIFIC INCOME FU COM 003009107   140,540 52,440 SH   SOLE   0 0 52,440
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   52,393 12,100 SH   SOLE   0 0 12,100
ABRDN ETFS BBRG ALL COMD K1 003261104   200,576 9,866 SH   SOLE   0 0 9,866
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   63,353 16,585 SH   SOLE   0 0 16,585
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   112,497 13,377 SH   SOLE   0 0 13,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   835,596 2,754 SH   SOLE   0 0 2,754
ADOBE INC COM 00724F101   2,518,833 4,534 SH   SOLE   0 0 4,534
ADVANCED MICRO DEVICES INC COM 007903107   5,837,671 35,988 SH   SOLE   0 0 35,988
ADVANSIX INC COM 00773T101   205,354 8,960 SH   SOLE   0 0 8,960
ADVANSIX INC COM 00773T101   17,049 59,100 SH Put SOLE   0 0 59,100
ADVISORSHARES TR PURE US CANNABIS 00768Y453   99,822 13,618 SH   SOLE   0 0 13,618
AFLAC INC COM 001055102   1,299,176 14,547 SH   SOLE   0 0 14,547
AGNC INVT CORP COM 00123Q104   1,092,782 114,547 SH   SOLE   0 0 114,547
AILERON THERAPEUTICS INC COM NEW 00887A204   349,643 126,225 SH   SOLE   0 0 126,225
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   8,277,622 257,069 SH   SOLE   0 0 257,069
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   348,410 13,677 SH   SOLE   0 0 13,677
AIR PRODS & CHEMS INC COM 009158106   2,289,176 8,871 SH   SOLE   0 0 8,871
AIRBNB INC COM CL A 009066101   1,057,316 6,973 SH   SOLE   0 0 6,973
ALBEMARLE CORP COM 012653101   483,891 5,066 SH   SOLE   0 0 5,066
ALIGN TECHNOLOGY INC COM 016255101   360,455 1,493 SH   SOLE   0 0 1,493
ALLEGION PLC ORD SHS G0176J109   203,595 1,723 SH   SOLE   0 0 1,723
ALLIANT ENERGY CORP COM 018802108   317,798 6,244 SH   SOLE   0 0 6,244
ALLSTATE CORP COM 020002101   670,835 4,202 SH   SOLE   0 0 4,202
ALLY FINL INC COM 02005N100   240,251 6,056 SH   SOLE   0 0 6,056
ALPHABET INC CAP STK CL C 02079K107   28,702,294 156,484 SH   SOLE   0 0 156,484
ALPHABET INC CAP STK CL A 02079K305   15,349,198 84,267 SH   SOLE   0 0 84,267
ALPS ETF TR ALERIAN MLP 00162Q452   1,768,816 36,866 SH   SOLE   0 0 36,866
ALPS ETF TR OSHARES US SMLCP 00162Q395   882,363 21,401 SH   SOLE   0 0 21,401
ALPS ETF TR OSHARES US QUALT 00162Q387   655,952 13,219 SH   SOLE   0 0 13,219
ALTRIA GROUP INC COM 02209S103   3,607,677 79,203 SH   SOLE   0 0 79,203
AMAZON COM INC COM 023135106   71,234,342 368,612 SH   SOLE   0 0 368,612
AMCOR PLC ORD G0250X107   388,508 39,725 SH   SOLE   0 0 39,725
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,360,578 50,722 SH   SOLE   0 0 50,722
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,718,428 30,299 SH   SOLE   0 0 30,299
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,585,294 24,408 SH   SOLE   0 0 24,408
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   365,153 7,251 SH   SOLE   0 0 7,251
AMERICAN ELEC PWR CO INC COM 025537101   1,101,933 12,559 SH   SOLE   0 0 12,559
AMERICAN EXPRESS CO COM 025816109   2,560,931 11,060 SH   SOLE   0 0 11,060
AMERICAN TOWER CORP NEW COM 03027X100   1,226,009 6,307 SH   SOLE   0 0 6,307
AMERICAN WTR WKS CO INC NEW COM 030420103   1,125,350 8,713 SH   SOLE   0 0 8,713
AMERIPRISE FINL INC COM 03076C106   205,079 480 SH   SOLE   0 0 480
AMGEN INC COM 031162100   5,761,482 18,440 SH   SOLE   0 0 18,440
AMPHENOL CORP NEW CL A 032095101   3,282,212 48,719 SH   SOLE   0 0 48,719
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   393,675 34,777 SH   SOLE   0 0 34,777
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   294,130 4,544 SH   SOLE   0 0 4,544
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   219,046 5,660 SH   SOLE   0 0 5,660
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   44,011 13,257 SH   SOLE   0 0 13,257
ANALOG DEVICES INC COM 032654105   537,706 2,356 SH   SOLE   0 0 2,356
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   502,036 26,340 SH   SOLE   0 0 26,340
ANTERO MIDSTREAM CORP COM 03676B102   626,236 42,485 SH   SOLE   0 0 42,485
ANTERO RESOURCES CORP COM 03674X106   271,155 8,310 SH   SOLE   0 0 8,310
APA CORPORATION COM 03743Q108   396,531 13,469 SH   SOLE   0 0 13,469
APOLLO GLOBAL MGMT INC COM 03769M106   306,015 2,592 SH   SOLE   0 0 2,592
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   329,248 22,644 SH   SOLE   0 0 22,644
APPLE INC COM 037833100   154,608,863 734,065 SH   SOLE   0 0 734,065
APPLIED MATLS INC COM 038222105   2,197,486 9,312 SH   SOLE   0 0 9,312
APTOSE BIOSCIENCES INC COM 03835T309   177,961 234,468 SH   SOLE   0 0 234,468
ARAMARK COM 03852U106   402,252 11,824 SH   SOLE   0 0 11,824
ARBOR REALTY TRUST INC COM 038923108   325,115 22,656 SH   SOLE   0 0 22,656
ARCHER DANIELS MIDLAND CO COM 039483102   1,330,202 22,005 SH   SOLE   0 0 22,005
ARES CAPITAL CORP COM 04010L103   2,782,085 133,497 SH   SOLE   0 0 133,497
ARISTA NETWORKS INC COM 040413106   4,856,244 13,856 SH   SOLE   0 0 13,856
ARK ETF TR INNOVATION ETF 00214Q104   1,124,174 25,578 SH   SOLE   0 0 25,578
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   366,171 6,647 SH   SOLE   0 0 6,647
ARK ETF TR GENOMIC REV ETF 00214Q302   213,928 9,111 SH   SOLE   0 0 9,111
ARK ETF TR NEXT GNRTN INTER 00214Q401   212,865 2,728 SH   SOLE   0 0 2,728
ARM HOLDINGS PLC SPONSORED ADS 042068205   284,208 1,737 SH   SOLE   0 0 1,737
ASHLAND INC COM 044186104   215,154 2,277 SH   SOLE   0 0 2,277
ASML HOLDING N V N Y REGISTRY SHS N07059210   604,206 591 SH   SOLE   0 0 591
ASSURED GUARANTY LTD COM G0585R106   239,722 3,107 SH   SOLE   0 0 3,107
ASTERA LABS INC COM 04626A103   2,335,989 38,605 SH   SOLE   0 0 38,605
ASTRAZENECA PLC SPONSORED ADR 046353108   424,835 5,447 SH   SOLE   0 0 5,447
AT&T INC COM 00206R102   5,057,949 264,676 SH   SOLE   0 0 264,676
ATLASSIAN CORPORATION CL A 049468101   203,766 1,152 SH   SOLE   0 0 1,152
ATMOS ENERGY CORP COM 049560105   643,016 5,512 SH   SOLE   0 0 5,512
ATOMERA INC COM 04965B100   99,822 26,200 SH   SOLE   0 0 26,200
AUTOMATIC DATA PROCESSING IN COM 053015103   1,644,234 6,889 SH   SOLE   0 0 6,889
AUTOZONE INC COM 053332102   320,123 108 SH   SOLE   0 0 108
AXON ENTERPRISE INC COM 05464C101   351,028 1,193 SH   SOLE   0 0 1,193
BANCO BRADESCO S A SP ADR PFD NEW 059460303   45,101 19,463 SH   SOLE   0 0 19,463
BANCO MACRO SA SPON ADR B 05961W105   337,104 5,880 SH   SOLE   0 0 5,880
BANK AMERICA CORP COM 060505104   4,390,131 110,387 SH   SOLE   0 0 110,387
BANK NEW YORK MELLON CORP COM 064058100   319,061 5,327 SH   SOLE   0 0 5,327
BANK NOVA SCOTIA HALIFAX COM 064149107   497,373 10,879 SH   SOLE   0 0 10,879
BARINGS BDC INC COM 06759L103   120,475 12,382 SH   SOLE   0 0 12,382
BARRICK GOLD CORP COM 067901108   264,418 15,852 SH   SOLE   0 0 15,852
BECTON DICKINSON & CO COM 075887109   1,086,311 4,648 SH   SOLE   0 0 4,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,146,608 54,441 SH   SOLE   0 0 54,441
BIOHAVEN LTD COM G1110E107   298,020 8,586 SH   SOLE   0 0 8,586
BITFARMS LTD COM 09173B107   116,421 45,300 SH   SOLE   0 0 45,300
BLACK HILLS CORP COM 092113109   356,858 6,562 SH   SOLE   0 0 6,562
BLACKBERRY LTD COM 09228F103   40,488 16,326 SH   SOLE   0 0 16,326
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,950,317 41,549 SH   SOLE   0 0 41,549
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   498,777 9,555 SH   SOLE   0 0 9,555
BLACKROCK INC COM 09247X101   996,383 1,266 SH   SOLE   0 0 1,266
BLACKROCK MUNI INCOME TR II COM 09249N101   134,548 12,447 SH   SOLE   0 0 12,447
BLACKROCK MUNIYIELD MICH QU COM 09254V105   157,545 13,772 SH   SOLE   0 0 13,772
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   224,158 10,120 SH   SOLE   0 0 10,120
BLACKSTONE INC COM 09260D107   2,249,065 18,167 SH   SOLE   0 0 18,167
BLOCK INC CL A 852234103   882,069 13,678 SH   SOLE   0 0 13,678
BOEING CO COM 097023105   3,137,493 17,238 SH   SOLE   0 0 17,238
BOEING CO COM 097023105   2,875 12,900 SH Put SOLE   0 0 12,900
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   8,188,110 162,850 SH   SOLE   0 0 162,850
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,296,300 26,175 SH   SOLE   0 0 26,175
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   467,938 9,556 SH   SOLE   0 0 9,556
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   207,599 4,417 SH   SOLE   0 0 4,417
BOOKING HOLDINGS INC COM 09857L108   467,132 118 SH   SOLE   0 0 118
BOSTON SCIENTIFIC CORP COM 101137107   578,416 7,511 SH   SOLE   0 0 7,511
BP PLC SPONSORED ADR 055622104   1,911,065 52,938 SH   SOLE   0 0 52,938
BREAD FINANCIAL HOLDINGS INC COM 018581108   818,288 18,364 SH   SOLE   0 0 18,364
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,570 23,400 SH Put SOLE   0 0 23,400
BRISTOL-MYERS SQUIBB CO COM 110122108   1,933,647 46,560 SH   SOLE   0 0 46,560
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   317,844 10,276 SH   SOLE   0 0 10,276
BROADCOM INC COM 11135F101   9,395,922 5,852 SH   SOLE   0 0 5,852
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   222,300 8,101 SH   SOLE   0 0 8,101
BROWN FORMAN CORP CL B 115637209   453,169 10,492 SH   SOLE   0 0 10,492
BUNGE GLOBAL SA COM SHS H11356104   366,728 3,435 SH   SOLE   0 0 3,435
C3 AI INC CL A 12468P104   352,617 12,176 SH   SOLE   0 0 12,176
CADENCE DESIGN SYSTEM INC COM 127387108   3,491,732 11,346 SH   SOLE   0 0 11,346
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   608,159 52,247 SH   SOLE   0 0 52,247
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,153,389 16,892 SH   SOLE   0 0 16,892
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   583,332 16,952 SH   SOLE   0 0 16,952
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   229,357 8,681 SH   SOLE   0 0 8,681
CAMPBELL SOUP CO COM 134429109   1,178,068 26,069 SH   SOLE   0 0 26,069
CANADIAN PACIFIC KANSAS CITY COM 13646K108   320,390 4,069 SH   SOLE   0 0 4,069
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,915,479 90,402 SH   SOLE   0 0 90,402
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   453,294 15,933 SH   SOLE   0 0 15,933
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,269,980 371,761 SH   SOLE   0 0 371,761
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,919,644 65,205 SH   SOLE   0 0 65,205
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,154,425 95,882 SH   SOLE   0 0 95,882
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,298,479 50,476 SH   SOLE   0 0 50,476
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,699,240 76,473 SH   SOLE   0 0 76,473
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   996,750 37,026 SH   SOLE   0 0 37,026
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   673,777 26,095 SH   SOLE   0 0 26,095
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   273,831 10,199 SH   SOLE   0 0 10,199
CAPITAL ONE FINL CORP COM 14040H105   250,281 1,808 SH   SOLE   0 0 1,808
CARDINAL HEALTH INC COM 14149Y108   934,718 9,507 SH   SOLE   0 0 9,507
CARLYLE GROUP INC COM 14316J108   1,352,831 33,694 SH   SOLE   0 0 33,694
CARNIVAL CORP UNIT 99/99/9999 143658300   603,599 32,244 SH   SOLE   0 0 32,244
CARRIER GLOBAL CORPORATION COM 14448C104   768,358 12,180 SH   SOLE   0 0 12,180
CASEYS GEN STORES INC COM 147528103   2,999,185 7,860 SH   SOLE   0 0 7,860
CATERPILLAR INC COM 149123101   8,440,915 25,340 SH   SOLE   0 0 25,340
CBRE GBL REAL ESTATE INC FD COM 12504G100   89,664 17,790 SH   SOLE   0 0 17,790
CENCORA INC COM 03073E105   445,002 1,975 SH   SOLE   0 0 1,975
CENTURY CMNTYS INC COM 156504300   385,844 4,725 SH   SOLE   0 0 4,725
CGI INC CL A SUB VTG 12532H104   349,435 3,501 SH   SOLE   0 0 3,501
CHARTER COMMUNICATIONS INC N CL A 16119P108   215,840 722 SH   SOLE   0 0 722
CHENIERE ENERGY INC COM NEW 16411R208   504,337 2,885 SH   SOLE   0 0 2,885
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   241,517 4,918 SH   SOLE   0 0 4,918
CHEVRON CORP NEW COM 166764100   8,002,812 51,162 SH   SOLE   0 0 51,162
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,913,347 30,540 SH   SOLE   0 0 30,540
CHUBB LIMITED COM H1467J104   1,401,470 5,494 SH   SOLE   0 0 5,494
CHURCH & DWIGHT CO INC COM 171340102   605,154 5,837 SH   SOLE   0 0 5,837
CINCINNATI FINL CORP COM 172062101   308,361 2,611 SH   SOLE   0 0 2,611
CINTAS CORP COM 172908105   376,825 538 SH   SOLE   0 0 538
CION INVT CORP COM 17259U204   3,586,907 295,949 SH   SOLE   0 0 295,949
CISCO SYS INC COM 17275R102   2,085,706 43,900 SH   SOLE   0 0 43,900
CITIGROUP INC COM NEW 172967424   1,036,392 16,331 SH   SOLE   0 0 16,331
CLEAN HARBORS INC COM 184496107   955,079 4,223 SH   SOLE   0 0 4,223
CLEANSPARK INC COM NEW 18452B209   445,531 27,933 SH   SOLE   0 0 27,933
CLEVELAND-CLIFFS INC NEW COM 185899101   365,255 23,733 SH   SOLE   0 0 23,733
CLOROX CO DEL COM 189054109   2,746,501 20,125 SH   SOLE   0 0 20,125
CLOUDFLARE INC CL A COM 18915M107   656,827 7,930 SH   SOLE   0 0 7,930
CME GROUP INC COM 12572Q105   2,120,835 10,788 SH   SOLE   0 0 10,788
CMS ENERGY CORP COM 125896100   2,446,866 41,103 SH   SOLE   0 0 41,103
COCA COLA CO COM 191216100   5,480,613 86,105 SH   SOLE   0 0 86,105
COEUR MNG INC COM NEW 192108504   206,226 36,695 SH   SOLE   0 0 36,695
COGNITION THERAPEUTICS INC COM 19243B102   285,752 172,140 SH   SOLE   0 0 172,140
COHEN & STEERS INFRASTRUCTUR COM 19248A109   207,734 9,241 SH   SOLE   0 0 9,241
COHEN & STEERS TOTAL RETURN COM 19247R103   131,408 11,367 SH   SOLE   0 0 11,367
COINBASE GLOBAL INC COM CL A 19260Q107   295,924 1,332 SH   SOLE   0 0 1,332
COLGATE PALMOLIVE CO COM 194162103   943,200 9,720 SH   SOLE   0 0 9,720
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,412,884 44,263 SH   SOLE   0 0 44,263
COMCAST CORP NEW CL A 20030N101   2,049,678 52,341 SH   SOLE   0 0 52,341
CONAGRA BRANDS INC COM 205887102   323,210 11,373 SH   SOLE   0 0 11,373
CONFLUENT INC CLASS A COM 20717M103   425,114 14,396 SH   SOLE   0 0 14,396
CONOCOPHILLIPS COM 20825C104   2,249,094 19,663 SH   SOLE   0 0 19,663
CONSOLIDATED EDISON INC COM 209115104   1,130,909 12,647 SH   SOLE   0 0 12,647
CONSTELLATION BRANDS INC CL A 21036P108   1,584,576 6,159 SH   SOLE   0 0 6,159
CONSTELLATION ENERGY CORP COM 21037T109   1,265,095 6,317 SH   SOLE   0 0 6,317
COPA HOLDINGS SA CL A P31076105   249,372 2,620 SH   SOLE   0 0 2,620
COPART INC COM 217204106   1,882,710 34,762 SH   SOLE   0 0 34,762
CORMEDIX INC COM 21900C308   139,720 32,268 SH   SOLE   0 0 32,268
CORNING INC COM 219350105   386,877 9,958 SH   SOLE   0 0 9,958
CORTEVA INC COM 22052L104   480,860 8,915 SH   SOLE   0 0 8,915
COSTCO WHSL CORP NEW COM 22160K105   14,289,407 16,811 SH   SOLE   0 0 16,811
CRANE COMPANY COMMON STOCK 224408104   405,219 2,795 SH   SOLE   0 0 2,795
CREDIT SUISSE ASSET MGMT INC COM 224916106   92,851 31,263 SH   SOLE   0 0 31,263
CRH PLC ORD G25508105   308,279 4,111 SH   SOLE   0 0 4,111
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   208,515 3,861 SH   SOLE   0 0 3,861
CROCS INC COM 227046109   757,813 5,193 SH   SOLE   0 0 5,193
CROWDSTRIKE HLDGS INC CL A 22788C105   7,303,042 19,059 SH   SOLE   0 0 19,059
CROWN CASTLE INC COM 22822V101   1,214,784 12,434 SH   SOLE   0 0 12,434
CSX CORP COM 126408103   1,524,886 45,587 SH   SOLE   0 0 45,587
CUE BIOPHARMA INC COM 22978P106   329,877 266,030 SH   SOLE   0 0 266,030
CULLEN FROST BANKERS INC COM 229899109   703,188 6,919 SH   SOLE   0 0 6,919
CUMMINS INC COM 231021106   502,301 1,814 SH   SOLE   0 0 1,814
CUMULUS MEDIA INC COM CL A 231082801   81,439 39,921 SH   SOLE   0 0 39,921
CVS HEALTH CORP COM 126650100   2,237,537 37,886 SH   SOLE   0 0 37,886
D R HORTON INC COM 23331A109   308,715 2,191 SH   SOLE   0 0 2,191
DANAHER CORPORATION COM 235851102   2,861,116 11,451 SH   SOLE   0 0 11,451
DANIMER SCIENTIFIC INC COM CL A 236272100   6,071 10,065 SH   SOLE   0 0 10,065
DATADOG INC CL A COM 23804L103   672,421 5,185 SH   SOLE   0 0 5,185
DBX ETF TR XTRACK MSCI EAFE 233051200   669,178 16,148 SH   SOLE   0 0 16,148
DECKERS OUTDOOR CORP COM 243537107   203,654 210 SH   SOLE   0 0 210
DEERE & CO COM 244199105   3,430,500 9,182 SH   SOLE   0 0 9,182
DELL TECHNOLOGIES INC CL C 24703L202   952,002 6,903 SH   SOLE   0 0 6,903
DELTA AIR LINES INC DEL COM NEW 247361702   2,761,876 58,218 SH   SOLE   0 0 58,218
DENISON MINES CORP COM 248356107   23,880 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   1,176,806 24,827 SH   SOLE   0 0 24,827
DIAGEO PLC SPON ADR NEW 25243Q205   657,053 5,211 SH   SOLE   0 0 5,211
DIAMONDBACK ENERGY INC COM 25278X109   1,165,292 5,821 SH   SOLE   0 0 5,821
DICKS SPORTING GOODS INC COM 253393102   781,874 3,639 SH   SOLE   0 0 3,639
DIGITAL RLTY TR INC COM 253868103   2,126,674 13,987 SH   SOLE   0 0 13,987
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,575,046 30,365 SH   SOLE   0 0 30,365
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   622,965 10,369 SH   SOLE   0 0 10,369
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   511,078 12,303 SH   SOLE   0 0 12,303
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   439,775 13,641 SH   SOLE   0 0 13,641
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   262,951 5,505 SH   SOLE   0 0 5,505
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,091,695 23,571 SH   SOLE   0 0 23,571
DISCOVER FINL SVCS COM 254709108   297,171 2,272 SH   SOLE   0 0 2,272
DISNEY WALT CO COM 254687106   4,970,911 50,065 SH   SOLE   0 0 50,065
DNP SELECT INCOME FD INC COM 23325P104   445,275 54,170 SH   SOLE   0 0 54,170
DOCUSIGN INC COM 256163106   245,940 4,597 SH   SOLE   0 0 4,597
DOLLAR GEN CORP NEW COM 256677105   328,924 2,488 SH   SOLE   0 0 2,488
DOMINION ENERGY INC COM 25746U109   1,084,395 22,131 SH   SOLE   0 0 22,131
DOORDASH INC CL A 25809K105   464,926 4,274 SH   SOLE   0 0 4,274
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   251,516 5,540 SH   SOLE   0 0 5,540
DOVER CORP COM 260003108   505,917 2,804 SH   SOLE   0 0 2,804
DOW INC COM 260557103   2,165,037 40,811 SH   SOLE   0 0 40,811
DRAFTKINGS INC NEW COM CL A 26142V105   877,223 22,982 SH   SOLE   0 0 22,982
DT MIDSTREAM INC COMMON STOCK 23345M107   1,286,280 18,109 SH   SOLE   0 0 18,109
DTE ENERGY CO COM 233331107   6,157,779 55,470 SH   SOLE   0 0 55,470
DUKE ENERGY CORP NEW COM NEW 26441C204   5,561,442 55,487 SH   SOLE   0 0 55,487
DUPONT DE NEMOURS INC COM 26614N102   1,047,797 13,018 SH   SOLE   0 0 13,018
DUTCH BROS INC CL A 26701L100   283,112 6,838 SH   SOLE   0 0 6,838
E L F BEAUTY INC COM 26856L103   250,757 1,190 SH   SOLE   0 0 1,190
EATON CORP PLC SHS G29183103   4,269,832 13,618 SH   SOLE   0 0 13,618
EATON VANCE RISK-MANAGED DIV COM 27829G106   252,905 28,805 SH   SOLE   0 0 28,805
EATON VANCE SR FLTNG RTE TR COM 27828Q105   176,180 13,469 SH   SOLE   0 0 13,469
ECOLAB INC COM 278865100   1,241,767 5,218 SH   SOLE   0 0 5,218
EDISON INTL COM 281020107   235,484 3,279 SH   SOLE   0 0 3,279
EDITAS MEDICINE INC COM 28106W103   59,445 12,729 SH   SOLE   0 0 12,729
EDWARDS LIFESCIENCES CORP COM 28176E108   500,276 5,416 SH   SOLE   0 0 5,416
ELASTIC N V ORD SHS N14506104   434,567 3,815 SH   SOLE   0 0 3,815
ELEVANCE HEALTH INC COM 036752103   1,233,223 2,276 SH   SOLE   0 0 2,276
ELI LILLY & CO COM 532457108   16,951,029 18,723 SH   SOLE   0 0 18,723
EMERSON ELEC CO COM 291011104   1,053,011 9,559 SH   SOLE   0 0 9,559
ENBRIDGE INC COM 29250N105   1,996,722 56,103 SH   SOLE   0 0 56,103
ENCORE CAP GROUP INC COM 292554102   540,493 12,952 SH   SOLE   0 0 12,952
ENCORE CAP GROUP INC COM 292554102   7,270 23,800 SH Put SOLE   0 0 23,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,332,934 143,831 SH   SOLE   0 0 143,831
ENTERGY CORP NEW COM 29364G103   325,164 3,039 SH   SOLE   0 0 3,039
ENTERPRISE PRODS PARTNERS L COM 293792107   1,136,773 39,226 SH   SOLE   0 0 39,226
EOG RES INC COM 26875P101   753,045 5,983 SH   SOLE   0 0 5,983
EQUINIX INC COM 29444U700   731,459 967 SH   SOLE   0 0 967
ESPERION THERAPEUTICS INC NE COM 29664W105   26,953 12,141 SH   SOLE   0 0 12,141
ESSENTIAL UTILS INC COM 29670G102   302,056 8,092 SH   SOLE   0 0 8,092
ESSEX PPTY TR INC COM 297178105   785,152 2,884 SH   SOLE   0 0 2,884
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   277,566 11,010 SH   SOLE   0 0 11,010
ETFIS SER TR I VIRTUS PVT CR 26923G798   530,578 23,404 SH   SOLE   0 0 23,404
ETFIS SER TR I INFRAC ACT MLP 26923G772   223,702 5,443 SH   SOLE   0 0 5,443
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   473,888 21,327 SH   SOLE   0 0 21,327
ETSY INC COM 29786A106   203,245 3,446 SH   SOLE   0 0 3,446
EVOGENE LTD SHS M4119S104   14,813 22,775 SH   SOLE   0 0 22,775
EXELON CORP COM 30161N101   585,403 16,914 SH   SOLE   0 0 16,914
EXP WORLD HLDGS INC COM 30212W100   292,184 25,891 SH   SOLE   0 0 25,891
EXPEDITORS INTL WASH INC COM 302130109   449,770 3,604 SH   SOLE   0 0 3,604
EXTRA SPACE STORAGE INC COM 30225T102   267,654 1,722 SH   SOLE   0 0 1,722
EXXON MOBIL CORP COM 30231G102   10,681,839 92,789 SH   SOLE   0 0 92,789
EZCORP INC CL A NON VTG 302301106   151,662 14,485 SH   SOLE   0 0 14,485
FABRINET SHS G3323L100   599,001 2,447 SH   SOLE   0 0 2,447
FASTENAL CO COM 311900104   878,085 13,973 SH   SOLE   0 0 13,973
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,035,797 10,258 SH   SOLE   0 0 10,258
FEDEX CORP COM 31428X106   1,487,975 4,963 SH   SOLE   0 0 4,963
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,225,973 60,431 SH   SOLE   0 0 60,431
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,923,910 100,932 SH   SOLE   0 0 100,932
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,321,493 25,195 SH   SOLE   0 0 25,195
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,425,470 80,713 SH   SOLE   0 0 80,713
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,764,085 70,310 SH   SOLE   0 0 70,310
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,605,960 33,879 SH   SOLE   0 0 33,879
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,315,490 28,121 SH   SOLE   0 0 28,121
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,137,105 19,747 SH   SOLE   0 0 19,747
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,066,929 42,105 SH   SOLE   0 0 42,105
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,022,102 21,396 SH   SOLE   0 0 21,396
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   929,848 11,478 SH   SOLE   0 0 11,478
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   851,220 19,364 SH   SOLE   0 0 19,364
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   742,652 14,219 SH   SOLE   0 0 14,219
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   701,826 29,676 SH   SOLE   0 0 29,676
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   549,625 9,486 SH   SOLE   0 0 9,486
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   429,670 13,319 SH   SOLE   0 0 13,319
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   393,664 6,902 SH   SOLE   0 0 6,902
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   370,502 12,487 SH   SOLE   0 0 12,487
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   326,053 6,758 SH   SOLE   0 0 6,758
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   293,269 9,958 SH   SOLE   0 0 9,958
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   265,359 4,059 SH   SOLE   0 0 4,059
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   248,823 4,058 SH   SOLE   0 0 4,058
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   217,413 4,398 SH   SOLE   0 0 4,398
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,298,202 140,178 SH   SOLE   0 0 140,178
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   231,971 5,038 SH   SOLE   0 0 5,038
FIFTH THIRD BANCORP COM 316773100   346,302 9,490 SH   SOLE   0 0 9,490
FIRST MAJESTIC SILVER CORP COM 32076V103   86,867 14,674 SH   SOLE   0 0 14,674
FIRST SOLAR INC COM 336433107   311,811 1,383 SH   SOLE   0 0 1,383
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,648,887 325,397 SH   SOLE   0 0 325,397
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,968,634 47,430 SH   SOLE   0 0 47,430
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,379,408 75,090 SH   SOLE   0 0 75,090
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   601,786 12,454 SH   SOLE   0 0 12,454
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   211,434 10,695 SH   SOLE   0 0 10,695
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   220,367 9,217 SH   SOLE   0 0 9,217
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,572,358 81,041 SH   SOLE   0 0 81,041
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   1,830,905 60,010 SH   SOLE   0 0 60,010
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,789,189 18,729 SH   SOLE   0 0 18,729
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,357,936 104,698 SH   SOLE   0 0 104,698
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,179,578 35,669 SH   SOLE   0 0 35,669
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,153,791 14,083 SH   SOLE   0 0 14,083
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   1,082,452 18,529 SH   SOLE   0 0 18,529
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   908,529 40,685 SH   SOLE   0 0 40,685
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   699,901 38,456 SH   SOLE   0 0 38,456
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   562,868 5,385 SH   SOLE   0 0 5,385
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   457,709 3,960 SH   SOLE   0 0 3,960
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   453,561 9,798 SH   SOLE   0 0 9,798
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   446,037 15,937 SH   SOLE   0 0 15,937
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   236,965 3,656 SH   SOLE   0 0 3,656
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   466,324 6,338 SH   SOLE   0 0 6,338
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   298,777 5,853 SH   SOLE   0 0 5,853
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,893,501 416,222 SH   SOLE   0 0 416,222
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,491,003 124,833 SH   SOLE   0 0 124,833
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,646,958 161,862 SH   SOLE   0 0 161,862
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,412,423 153,652 SH   SOLE   0 0 153,652
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,091,006 106,939 SH   SOLE   0 0 106,939
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,875,293 163,898 SH   SOLE   0 0 163,898
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,056,513 139,678 SH   SOLE   0 0 139,678
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,037,716 122,895 SH   SOLE   0 0 122,895
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,953,200 101,789 SH   SOLE   0 0 101,789
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,768,987 37,697 SH   SOLE   0 0 37,697
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,607,508 17,603 SH   SOLE   0 0 17,603
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,851,309 135,583 SH   SOLE   0 0 135,583
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,109,992 90,248 SH   SOLE   0 0 90,248
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,013,220 39,429 SH   SOLE   0 0 39,429
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,792,766 53,563 SH   SOLE   0 0 53,563
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,649,696 88,031 SH   SOLE   0 0 88,031
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,551,620 50,940 SH   SOLE   0 0 50,940
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,257,637 62,694 SH   SOLE   0 0 62,694
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,141,348 57,095 SH   SOLE   0 0 57,095
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,104,568 70,270 SH   SOLE   0 0 70,270
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   817,616 17,887 SH   SOLE   0 0 17,887
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   614,803 3,992 SH   SOLE   0 0 3,992
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   607,184 17,754 SH   SOLE   0 0 17,754
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   471,514 13,864 SH   SOLE   0 0 13,864
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   464,455 29,546 SH   SOLE   0 0 29,546
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   240,756 7,953 SH   SOLE   0 0 7,953
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   202,367 9,006 SH   SOLE   0 0 9,006
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   23,306,082 547,734 SH   SOLE   0 0 547,734
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,653,746 363,618 SH   SOLE   0 0 363,618
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,107,670 314,926 SH   SOLE   0 0 314,926
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,159,916 251,939 SH   SOLE   0 0 251,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,174,285 46,469 SH   SOLE   0 0 46,469
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,029,383 68,653 SH   SOLE   0 0 68,653
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,346,707 36,503 SH   SOLE   0 0 36,503
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   851,822 21,121 SH   SOLE   0 0 21,121
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   754,050 40,345 SH   SOLE   0 0 40,345
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   698,266 28,712 SH   SOLE   0 0 28,712
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   588,816 16,827 SH   SOLE   0 0 16,827
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   543,112 23,410 SH   SOLE   0 0 23,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   521,014 16,031 SH   SOLE   0 0 16,031
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   432,043 23,254 SH   SOLE   0 0 23,254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   365,699 7,556 SH   SOLE   0 0 7,556
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   284,364 10,914 SH   SOLE   0 0 10,914
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   267,315 7,411 SH   SOLE   0 0 7,411
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   255,900 9,045 SH   SOLE   0 0 9,045
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   214,507 4,660 SH   SOLE   0 0 4,660
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   201,878 4,580 SH   SOLE   0 0 4,580
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,059,383 14,394 SH   SOLE   0 0 14,394
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   791,430 8,160 SH   SOLE   0 0 8,160
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   621,370 5,726 SH   SOLE   0 0 5,726
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,480,564 91,763 SH   SOLE   0 0 91,763
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   542,772 4,402 SH   SOLE   0 0 4,402
FIRST TR NASDAQ 100 TECH IND SHS 337345102   594,320 3,010 SH   SOLE   0 0 3,010
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   152,601 13,032 SH   SOLE   0 0 13,032
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,226,967 103,729 SH   SOLE   0 0 103,729
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   490,906 4,006 SH   SOLE   0 0 4,006
FIRSTENERGY CORP COM 337932107   1,678,855 43,869 SH   SOLE   0 0 43,869
FISERV INC COM 337738108   686,342 4,605 SH   SOLE   0 0 4,605
FORD MTR CO DEL COM 345370860   4,998,832 398,631 SH   SOLE   0 0 398,631
FORTINET INC COM 34959E109   405,515 6,728 SH   SOLE   0 0 6,728
FRANKLIN RESOURCES INC COM 354613101   588,800 26,345 SH   SOLE   0 0 26,345
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   297,319 5,797 SH   SOLE   0 0 5,797
FREEPORT-MCMORAN INC CL B 35671D857   2,069,707 42,587 SH   SOLE   0 0 42,587
FRESHPET INC COM 358039105   678,909 5,247 SH   SOLE   0 0 5,247
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   100,237 15,736 SH   SOLE   0 0 15,736
FS KKR CAP CORP COM 302635206   3,442,321 174,471 SH   SOLE   0 0 174,471
GABELLI DIVID & INCOME TR COM 36242H104   482,336 21,239 SH   SOLE   0 0 21,239
GABELLI EQUITY TR INC COM 362397101   61,241 11,777 SH   SOLE   0 0 11,777
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   199,740 14,411 SH   SOLE   0 0 14,411
GALLAGHER ARTHUR J & CO COM 363576109   3,425,546 13,210 SH   SOLE   0 0 13,210
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   349,676 86,340 SH   SOLE   0 0 86,340
GE AEROSPACE COM NEW 369604301   2,649,027 16,664 SH   SOLE   0 0 16,664
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   437,902 5,620 SH   SOLE   0 0 5,620
GE VERNOVA INC COM 36828A101   638,989 3,726 SH   SOLE   0 0 3,726
GENERAL DYNAMICS CORP COM 369550108   2,719,413 9,373 SH   SOLE   0 0 9,373
GENERAL MLS INC COM 370334104   3,242,335 51,254 SH   SOLE   0 0 51,254
GENERAL MTRS CO COM 37045V100   744,556 16,026 SH   SOLE   0 0 16,026
GENTEX CORP COM 371901109   667,975 19,815 SH   SOLE   0 0 19,815
GENUINE PARTS CO COM 372460105   429,808 3,107 SH   SOLE   0 0 3,107
GENWORTH FINL INC COM SHS 37247D106   529,137 87,606 SH   SOLE   0 0 87,606
GERDAU SA SPON ADR REP PFD 373737105   41,784 12,662 SH   SOLE   0 0 12,662
GILEAD SCIENCES INC COM 375558103   3,012,022 43,901 SH   SOLE   0 0 43,901
GLOBAL NET LEASE INC COM NEW 379378201   200,221 27,241 SH   SOLE   0 0 27,241
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   617,721 21,456 SH   SOLE   0 0 21,456
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,855,229 274,772 SH   SOLE   0 0 274,772
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,655,807 65,689 SH   SOLE   0 0 65,689
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,001,693 27,058 SH   SOLE   0 0 27,058
GLOBAL X FDS GLBL X MLP ETF 37954Y343   766,194 15,798 SH   SOLE   0 0 15,798
GLOBAL X FDS RUSSELL 2000 37954Y459   541,615 33,788 SH   SOLE   0 0 33,788
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   367,527 11,913 SH   SOLE   0 0 11,913
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   314,465 8,103 SH   SOLE   0 0 8,103
GLOBAL X FDS GLOBAL X SILVER 37954Y848   282,311 9,051 SH   SOLE   0 0 9,051
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   266,686 19,325 SH   SOLE   0 0 19,325
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   572,442 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   204,511 1,912 SH   SOLE   0 0 1,912
GOLDMAN SACHS GROUP INC COM 38141G104   2,072,244 4,581 SH   SOLE   0 0 4,581
GRAINGER W W INC COM 384802104   555,467 616 SH   SOLE   0 0 616
GRAPHIC PACKAGING HLDG CO COM 388689101   241,584 9,217 SH   SOLE   0 0 9,217
GSK PLC SPONSORED ADR 37733W204   1,550,135 40,263 SH   SOLE   0 0 40,263
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,128,576 75,693 SH   SOLE   0 0 75,693
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   182,595 11,484 SH   SOLE   0 0 11,484
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   612,959 12,138 SH   SOLE   0 0 12,138
HALLIBURTON CO COM 406216101   348,882 10,328 SH   SOLE   0 0 10,328
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   364,841 9,427 SH   SOLE   0 0 9,427
HARTFORD FINL SVCS GROUP INC COM 416515104   227,881 2,267 SH   SOLE   0 0 2,267
HCA HEALTHCARE INC COM 40412C101   451,064 1,404 SH   SOLE   0 0 1,404
HEALTHCARE RLTY TR CL A COM 42226K105   187,608 11,384 SH   SOLE   0 0 11,384
HECLA MNG CO COM 422704106   110,840 22,854 SH   SOLE   0 0 22,854
HERCULES CAPITAL INC COM 427096508   883,161 43,186 SH   SOLE   0 0 43,186
HERSHEY CO COM 427866108   380,434 2,069 SH   SOLE   0 0 2,069
HEWLETT PACKARD ENTERPRISE C COM 42824C109   729,687 34,467 SH   SOLE   0 0 34,467
HF SINCLAIR CORP COM 403949100   291,500 5,465 SH   SOLE   0 0 5,465
HILTON WORLDWIDE HLDGS INC COM 43300A203   264,240 1,211 SH   SOLE   0 0 1,211
HIMS & HERS HEALTH INC COM CL A 433000106   1,102,675 54,615 SH   SOLE   0 0 54,615
HOME DEPOT INC COM 437076102   11,324,405 32,897 SH   SOLE   0 0 32,897
HONEYWELL INTL INC COM 438516106   5,521,034 25,855 SH   SOLE   0 0 25,855
HORMEL FOODS CORP COM 440452100   437,674 14,355 SH   SOLE   0 0 14,355
HP INC COM 40434L105   371,797 10,617 SH   SOLE   0 0 10,617
HUBBELL INC COM 443510607   598,482 1,638 SH   SOLE   0 0 1,638
HUBSPOT INC COM 443573100   1,441,447 2,444 SH   SOLE   0 0 2,444
HUMANA INC COM 444859102   713,877 1,911 SH   SOLE   0 0 1,911
HUNT J B TRANS SVCS INC COM 445658107   280,248 1,752 SH   SOLE   0 0 1,752
HUNTINGTON BANCSHARES INC COM 446150104   561,462 42,600 SH   SOLE   0 0 42,600
HUNTINGTON INGALLS INDS INC COM 446413106   306,218 1,243 SH   SOLE   0 0 1,243
HUNTSMAN CORP COM 447011107   431,508 18,951 SH   SOLE   0 0 18,951
ICON PLC SHS G4705A100   286,825 915 SH   SOLE   0 0 915
IDEXX LABS INC COM 45168D104   818,496 1,680 SH   SOLE   0 0 1,680
ILLINOIS TOOL WKS INC COM 452308109   1,089,620 4,598 SH   SOLE   0 0 4,598
ILLUMINA INC COM 452327109   291,291 2,791 SH   SOLE   0 0 2,791
IMMUNITYBIO INC COM 45256X103   112,464 17,795 SH   SOLE   0 0 17,795
IMPERIAL OIL LTD COM NEW 453038408   536,382 7,859 SH   SOLE   0 0 7,859
IN8BIO INC COM 45674E109   507,629 599,680 SH   SOLE   0 0 599,680
INGERSOLL RAND INC COM 45687V106   1,009,626 11,114 SH   SOLE   0 0 11,114
INGREDION INC COM 457187102   207,377 1,808 SH   SOLE   0 0 1,808
INNOVATIVE INDL PPTYS INC COM 45781V101   809,601 7,413 SH   SOLE   0 0 7,413
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,809,778 108,448 SH   SOLE   0 0 108,448
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,171,667 105,617 SH   SOLE   0 0 105,617
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,133,659 53,037 SH   SOLE   0 0 53,037
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,560,656 42,746 SH   SOLE   0 0 42,746
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,301,716 40,674 SH   SOLE   0 0 40,674
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,218,648 27,022 SH   SOLE   0 0 27,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,134,066 30,234 SH   SOLE   0 0 30,234
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,013,365 27,108 SH   SOLE   0 0 27,108
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   860,936 22,704 SH   SOLE   0 0 22,704
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   794,547 19,017 SH   SOLE   0 0 19,017
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   768,349 18,519 SH   SOLE   0 0 18,519
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   725,612 17,453 SH   SOLE   0 0 17,453
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   717,277 16,731 SH   SOLE   0 0 16,731
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   671,586 16,024 SH   SOLE   0 0 16,024
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   671,339 17,678 SH   SOLE   0 0 17,678
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   636,815 16,295 SH   SOLE   0 0 16,295
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   611,315 17,922 SH   SOLE   0 0 17,922
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   578,925 14,902 SH   SOLE   0 0 14,902
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   567,731 22,511 SH   SOLE   0 0 22,511
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   532,637 13,130 SH   SOLE   0 0 13,130
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   526,947 12,206 SH   SOLE   0 0 12,206
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   444,078 10,918 SH   SOLE   0 0 10,918
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   420,657 15,557 SH   SOLE   0 0 15,557
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   412,189 11,355 SH   SOLE   0 0 11,355
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   396,175 9,748 SH   SOLE   0 0 9,748
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   366,892 7,702 SH   SOLE   0 0 7,702
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   364,967 10,246 SH   SOLE   0 0 10,246
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   348,992 10,069 SH   SOLE   0 0 10,069
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   341,914 9,125 SH   SOLE   0 0 9,125
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   266,883 5,885 SH   SOLE   0 0 5,885
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   263,435 9,837 SH   SOLE   0 0 9,837
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   250,700 7,181 SH   SOLE   0 0 7,181
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   219,358 7,122 SH   SOLE   0 0 7,122
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   213,354 7,781 SH   SOLE   0 0 7,781
INOTIV INC COM 45783Q100   17,430 10,500 SH   SOLE   0 0 10,500
INTEL CORP COM 458140100   2,189,885 70,710 SH   SOLE   0 0 70,710
INTENSITY THERAPEUTICS INC COM 45828J103   234,558 47,869 SH   SOLE   0 0 47,869
INTERCONTINENTAL EXCHANGE IN COM 45866F104   259,079 1,893 SH   SOLE   0 0 1,893
INTERDIGITAL INC COM 45867G101   740,286 6,351 SH   SOLE   0 0 6,351
INTERNATIONAL BUSINESS MACHS COM 459200101   5,915,230 34,202 SH   SOLE   0 0 34,202
INTUIT COM 461202103   656,599 999 SH   SOLE   0 0 999
INTUITIVE SURGICAL INC COM NEW 46120E602   3,917,671 8,807 SH   SOLE   0 0 8,807
INVENTRUST PPTYS CORP COM NEW 46124J201   301,923 12,194 SH   SOLE   0 0 12,194
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,759,575 125,237 SH   SOLE   0 0 125,237
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   888,037 38,228 SH   SOLE   0 0 38,228
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,335,661 58,290 SH   SOLE   0 0 58,290
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,260,430 11,468 SH   SOLE   0 0 11,468
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,092,630 19,061 SH   SOLE   0 0 19,061
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,352,382 117,089 SH   SOLE   0 0 117,089
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,114,033 12,028 SH   SOLE   0 0 12,028
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,043,347 23,483 SH   SOLE   0 0 23,483
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   696,766 10,728 SH   SOLE   0 0 10,728
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   682,240 25,862 SH   SOLE   0 0 25,862
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   674,744 32,070 SH   SOLE   0 0 32,070
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   391,704 9,484 SH   SOLE   0 0 9,484
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   276,360 4,998 SH   SOLE   0 0 4,998
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   273,371 3,126 SH   SOLE   0 0 3,126
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   236,540 11,827 SH   SOLE   0 0 11,827
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   213,687 9,024 SH   SOLE   0 0 9,024
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   202,783 3,672 SH   SOLE   0 0 3,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,959,663 95,827 SH   SOLE   0 0 95,827
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   911,494 56,057 SH   SOLE   0 0 56,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   885,232 42,034 SH   SOLE   0 0 42,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   655,178 34,088 SH   SOLE   0 0 34,088
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   491,876 9,371 SH   SOLE   0 0 9,371
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   400,207 5,152 SH   SOLE   0 0 5,152
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   237,950 13,103 SH   SOLE   0 0 13,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   201,298 10,498 SH   SOLE   0 0 10,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,003,302 85,240 SH   SOLE   0 0 85,240
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,127,507 155,793 SH   SOLE   0 0 155,793
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,981,268 61,644 SH   SOLE   0 0 61,644
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,629,791 69,296 SH   SOLE   0 0 69,296
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,386,341 23,232 SH   SOLE   0 0 23,232
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,168,737 21,101 SH   SOLE   0 0 21,101
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,721,078 18,212 SH   SOLE   0 0 18,212
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,006,931 8,834 SH   SOLE   0 0 8,834
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   797,371 6,969 SH   SOLE   0 0 6,969
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   749,312 11,793 SH   SOLE   0 0 11,793
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   482,951 9,352 SH   SOLE   0 0 9,352
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   451,969 9,517 SH   SOLE   0 0 9,517
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   339,107 6,474 SH   SOLE   0 0 6,474
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   336,786 11,215 SH   SOLE   0 0 11,215
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   327,564 3,468 SH   SOLE   0 0 3,468
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   295,343 4,918 SH   SOLE   0 0 4,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   287,532 7,843 SH   SOLE   0 0 7,843
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   285,662 2,938 SH   SOLE   0 0 2,938
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   257,529 6,752 SH   SOLE   0 0 6,752
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   254,379 14,195 SH   SOLE   0 0 14,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   252,975 4,359 SH   SOLE   0 0 4,359
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   235,232 6,313 SH   SOLE   0 0 6,313
INVESCO MUN OPPORTUNITY TR COM 46132C107   117,109 11,618 SH   SOLE   0 0 11,618
INVESCO QQQ TR UNIT SER 1 46090E103   77,103,594 160,931 SH   SOLE   0 0 160,931
INVESCO QQQ TR UNIT SER 1 46090E103   574,146 114,600 SH Put SOLE   0 0 114,600
IRON MTN INC DEL COM 46284V101   478,337 5,337 SH   SOLE   0 0 5,337
ISHARES GOLD TR ISHARES NEW 464285204   5,661,589 128,878 SH   SOLE   0 0 128,878
ISHARES INC CORE MSCI EMKT 46434G103   6,561,674 122,579 SH   SOLE   0 0 122,579
ISHARES INC MSCI EMRG CHN 46434G764   2,683,211 45,325 SH   SOLE   0 0 45,325
ISHARES INC MSCI GBL MIN VOL 464286525   476,115 4,550 SH   SOLE   0 0 4,550
ISHARES INC EM MKT SM-CP ETF 464286475   399,036 6,529 SH   SOLE   0 0 6,529
ISHARES SILVER TR ISHARES 46428Q109   2,909,333 109,497 SH   SOLE   0 0 109,497
ISHARES TR CORE S&P500 ETF 464287200   1,643,359 3,003 SH   SOLE   0 0 3,003
ISHARES TR CORE S&P500 ETF 464287200   178,968,205 327,044 SH   SOLE   0 0 327,044
ISHARES TR S&P 500 GRWT ETF 464287309   52,322,351 565,403 SH   SOLE   0 0 565,403
ISHARES TR CORE DIV GRWTH 46434V621   43,509,280 755,238 SH   SOLE   0 0 755,238
ISHARES TR IBOXX INV CP ETF 464287242   37,625,561 351,247 SH   SOLE   0 0 351,247
ISHARES TR CORE S&P MCP ETF 464287507   25,578,878 437,096 SH   SOLE   0 0 437,096
ISHARES TR S&P 500 VAL ETF 464287408   20,183,831 110,894 SH   SOLE   0 0 110,894
ISHARES TR CORE S&P SCP ETF 464287804   19,853,609 186,139 SH   SOLE   0 0 186,139
ISHARES TR FLTG RATE NT ETF 46429B655   18,108,202 354,437 SH   SOLE   0 0 354,437
ISHARES TR 1 3 YR TREAS BD 464287457   17,208,647 210,761 SH   SOLE   0 0 210,761
ISHARES TR ISHS 5-10YR INVT 464288638   16,719,816 326,177 SH   SOLE   0 0 326,177
ISHARES TR CORE US AGGBD ET 464287226   16,153,847 166,414 SH   SOLE   0 0 166,414
ISHARES TR GLOBAL 100 ETF 464287572   15,825,999 163,864 SH   SOLE   0 0 163,864
ISHARES TR NATIONAL MUN ETF 464288414   15,681,694 147,177 SH   SOLE   0 0 147,177
ISHARES TR MSCI USA MIN VOL 46429B697   13,317,142 158,613 SH   SOLE   0 0 158,613
ISHARES TR USD INV GRDE ETF 464288620   11,788,947 234,793 SH   SOLE   0 0 234,793
ISHARES TR MSCI USA QLT FCT 46432F339   11,716,126 68,612 SH   SOLE   0 0 68,612
ISHARES TR RUSSELL 2000 ETF 464287655   11,162,427 55,017 SH   SOLE   0 0 55,017
ISHARES TR CORE S&P US VLU 464287663   10,073,971 114,308 SH   SOLE   0 0 114,308
ISHARES TR CORE MSCI EAFE 46432F842   9,635,228 132,644 SH   SOLE   0 0 132,644
ISHARES TR CORE S&P TTL STK 464287150   8,168,645 68,771 SH   SOLE   0 0 68,771
ISHARES TR BLACKROCK ULTRA 46434V878   8,047,782 159,267 SH   SOLE   0 0 159,267
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,954,540 69,055 SH   SOLE   0 0 69,055
ISHARES TR S&P SML 600 GWT 464287887   6,869,904 53,491 SH   SOLE   0 0 53,491
ISHARES TR 20 YR TR BD ETF 464287432   6,809,093 74,189 SH   SOLE   0 0 74,189
ISHARES TR MRGSTR MD CP GRW 464288307   6,032,102 89,035 SH   SOLE   0 0 89,035
ISHARES TR S&P MC 400GR ETF 464287606   5,691,701 64,598 SH   SOLE   0 0 64,598
ISHARES TR CORE HIGH DV ETF 46429B663   5,631,004 51,803 SH   SOLE   0 0 51,803
ISHARES TR U.S. TECH ETF 464287721   5,478,108 36,399 SH   SOLE   0 0 36,399
ISHARES TR BROAD USD HIGH 46435U853   5,120,463 141,137 SH   SOLE   0 0 141,137
ISHARES TR SP SMCP600VL ETF 464287879   5,050,732 51,925 SH   SOLE   0 0 51,925
ISHARES TR YLD OPTIM BD 46434V787   4,898,273 220,842 SH   SOLE   0 0 220,842
ISHARES TR GLOBAL ENERG ETF 464287341   4,873,450 117,404 SH   SOLE   0 0 117,404
ISHARES TR RUS 1000 GRW ETF 464287614   4,352,128 11,940 SH   SOLE   0 0 11,940
ISHARES TR ISHARES SEMICDTR 464287523   4,208,358 17,063 SH   SOLE   0 0 17,063
ISHARES TR ISHS 1-5YR INVS 464288646   4,182,416 81,624 SH   SOLE   0 0 81,624
ISHARES TR EXPANDED TECH 464287515   3,930,768 45,233 SH   SOLE   0 0 45,233
ISHARES TR CORE TOTAL USD 46434V613   3,803,443 84,110 SH   SOLE   0 0 84,110
ISHARES TR MSCI INTL QUALTY 46434V456   3,767,984 96,491 SH   SOLE   0 0 96,491
ISHARES TR TIPS BD ETF 464287176   3,752,491 35,142 SH   SOLE   0 0 35,142
ISHARES TR 7-10 YR TRSY BD 464287440   3,746,735 40,008 SH   SOLE   0 0 40,008
ISHARES TR RUS MD CP GR ETF 464287481   3,585,414 32,491 SH   SOLE   0 0 32,491
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,471,269 34,891 SH   SOLE   0 0 34,891
ISHARES TR HDG MSCI EAFE 46434V803   3,102,245 87,252 SH   SOLE   0 0 87,252
ISHARES TR MSCI USA MMENTM 46432F396   3,046,567 15,634 SH   SOLE   0 0 15,634
ISHARES TR SELECT DIVID ETF 464287168   3,022,664 24,985 SH   SOLE   0 0 24,985
ISHARES TR CORE MSCI TOTAL 46432F834   2,929,909 43,368 SH   SOLE   0 0 43,368
ISHARES TR S&P MC 400VL ETF 464287705   2,619,716 23,089 SH   SOLE   0 0 23,089
ISHARES TR US TECH BRKTHR 46436E502   2,571,132 51,004 SH   SOLE   0 0 51,004
ISHARES TR SHRT NAT MUN ETF 464288158   2,431,451 23,256 SH   SOLE   0 0 23,256
ISHARES TR RUS MID CAP ETF 464287499   2,267,448 27,966 SH   SOLE   0 0 27,966
ISHARES TR US HLTHCARE ETF 464287762   2,096,297 34,214 SH   SOLE   0 0 34,214
ISHARES TR CORE S&P US GWT 464287671   2,013,941 15,798 SH   SOLE   0 0 15,798
ISHARES TR RUS MDCP VAL ETF 464287473   1,995,231 16,525 SH   SOLE   0 0 16,525
ISHARES TR RUS 2000 GRW ETF 464287648   1,941,703 7,396 SH   SOLE   0 0 7,396
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,913,297 76,136 SH   SOLE   0 0 76,136
ISHARES TR US AER DEF ETF 464288760   1,829,353 13,853 SH   SOLE   0 0 13,853
ISHARES TR S&P 100 ETF 464287101   1,806,778 6,836 SH   SOLE   0 0 6,836
ISHARES TR ESG MSCI USA ETF 46436E767   1,734,179 37,230 SH   SOLE   0 0 37,230
ISHARES TR MSCI EAFE ETF 464287465   1,686,596 21,532 SH   SOLE   0 0 21,532
ISHARES TR INVESTMENT GRADE 46435G219   1,675,966 37,781 SH   SOLE   0 0 37,781
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,642,926 66,087 SH   SOLE   0 0 66,087
ISHARES TR EAFE GRWTH ETF 464288885   1,592,502 15,567 SH   SOLE   0 0 15,567
ISHARES TR 0-5YR HI YL CP 46434V407   1,548,885 36,703 SH   SOLE   0 0 36,703
ISHARES TR RUSSELL 3000 ETF 464287689   1,548,687 5,017 SH   SOLE   0 0 5,017
ISHARES TR MBS ETF 464288588   1,521,123 16,568 SH   SOLE   0 0 16,568
ISHARES TR DOW JONES US ETF 464287846   1,502,554 11,356 SH   SOLE   0 0 11,356
ISHARES TR IBOXX HI YD ETF 464288513   1,420,743 18,418 SH   SOLE   0 0 18,418
ISHARES TR EAFE VALUE ETF 464288877   1,405,769 26,504 SH   SOLE   0 0 26,504
ISHARES TR U.S. FINLS ETF 464287788   1,362,678 14,409 SH   SOLE   0 0 14,409
ISHARES TR CORE MSCI INTL 46435G326   1,276,263 19,443 SH   SOLE   0 0 19,443
ISHARES TR IBONDS 25 TRM TS 46436E866   1,266,350 54,537 SH   SOLE   0 0 54,537
ISHARES TR U.S. MED DVC ETF 464288810   1,240,144 22,130 SH   SOLE   0 0 22,130
ISHARES TR RUS TP200 GR ETF 464289438   1,237,041 5,767 SH   SOLE   0 0 5,767
ISHARES TR IBONDS 26 TRM TS 46436E858   1,112,903 49,124 SH   SOLE   0 0 49,124
ISHARES TR PFD AND INCM SEC 464288687   1,106,778 35,080 SH   SOLE   0 0 35,080
ISHARES TR MSCI KLD400 SOC 464288570   1,024,567 9,866 SH   SOLE   0 0 9,866
ISHARES TR MORNINGSTAR GRWT 464287119   999,774 12,281 SH   SOLE   0 0 12,281
ISHARES TR IBONDS 25 TRM HG 46435U168   957,841 41,153 SH   SOLE   0 0 41,153
ISHARES TR GRWT ALLOCAT ETF 464289867   956,028 16,975 SH   SOLE   0 0 16,975
ISHARES TR MSCI INDIA ETF 46429B598   954,574 17,113 SH   SOLE   0 0 17,113
ISHARES TR SHORT TREAS BD 464288679   952,210 8,617 SH   SOLE   0 0 8,617
ISHARES TR IBONDS DEC2026 46435GAA0   888,485 37,300 SH   SOLE   0 0 37,300
ISHARES TR 10-20 YR TRS ETF 464288653   872,532 8,496 SH   SOLE   0 0 8,496
ISHARES TR ISHARES BIOTECH 464287556   870,184 6,340 SH   SOLE   0 0 6,340
ISHARES TR MODERT ALLOC ETF 464289875   861,546 20,031 SH   SOLE   0 0 20,031
ISHARES TR IBONDS 24 TRM TS 46436E874   821,005 34,237 SH   SOLE   0 0 34,237
ISHARES TR GLOBAL TECH ETF 464287291   784,371 9,471 SH   SOLE   0 0 9,471
ISHARES TR IBONDS 27 TRM TS 46436E841   764,697 34,641 SH   SOLE   0 0 34,641
ISHARES TR US INFRASTRUC 46435U713   694,649 16,492 SH   SOLE   0 0 16,492
ISHARES TR MSCI ACWI ETF 464288257   650,471 5,787 SH   SOLE   0 0 5,787
ISHARES TR US INDUSTRIALS 464287754   645,713 5,406 SH   SOLE   0 0 5,406
ISHARES TR GLOB INDSTRL ETF 464288729   643,187 4,761 SH   SOLE   0 0 4,761
ISHARES TR US HOME CONS ETF 464288752   642,530 6,358 SH   SOLE   0 0 6,358
ISHARES TR MSCI USA ESG SLC 464288802   624,820 5,560 SH   SOLE   0 0 5,560
ISHARES TR FALN ANGLS USD 46435G474   590,066 22,530 SH   SOLE   0 0 22,530
ISHARES TR RUS 2000 VAL ETF 464287630   586,076 3,848 SH   SOLE   0 0 3,848
ISHARES TR RUS 1000 VAL ETF 464287598   580,100 3,325 SH   SOLE   0 0 3,325
ISHARES TR US CONSUM DISCRE 464287580   569,177 7,003 SH   SOLE   0 0 7,003
ISHARES TR IBONDS 24 TRM HG 46435U184   528,465 22,739 SH   SOLE   0 0 22,739
ISHARES TR U.S. UTILITS ETF 464287697   485,837 5,528 SH   SOLE   0 0 5,528
ISHARES TR ESG AWR MSCI USA 46435G425   461,171 3,865 SH   SOLE   0 0 3,865
ISHARES TR EAFE SML CP ETF 464288273   456,569 7,407 SH   SOLE   0 0 7,407
ISHARES TR EXPND TEC SC ETF 464287549   454,841 4,823 SH   SOLE   0 0 4,823
ISHARES TR US OIL GS EX ETF 464288851   438,221 4,403 SH   SOLE   0 0 4,403
ISHARES TR U.S. INSRNCE ETF 464288786   434,516 3,848 SH   SOLE   0 0 3,848
ISHARES TR INTL SEL DIV ETF 464288448   412,164 14,896 SH   SOLE   0 0 14,896
ISHARES TR IBONDS 2026 TERM 46436E528   383,711 16,749 SH   SOLE   0 0 16,749
ISHARES TR MSCI USA VALUE 46432F388   378,635 3,660 SH   SOLE   0 0 3,660
ISHARES TR JPMORGAN USD EMG 464288281   342,677 3,873 SH   SOLE   0 0 3,873
ISHARES TR 3 7 YR TREAS BD 464288661   341,759 2,960 SH   SOLE   0 0 2,960
ISHARES TR TRS FLT RT BD 46434V860   337,713 6,666 SH   SOLE   0 0 6,666
ISHARES TR US SML CAP EQT 46434V290   334,486 5,465 SH   SOLE   0 0 5,465
ISHARES TR ESG SCRND S&P500 46436E569   330,423 7,857 SH   SOLE   0 0 7,857
ISHARES TR MSCI EMG MKT ETF 464287234   325,127 7,634 SH   SOLE   0 0 7,634
ISHARES TR U.S. ENERGY ETF 464287796   321,348 6,695 SH   SOLE   0 0 6,695
ISHARES TR MRGSTR MD CP ETF 464288208   306,130 4,367 SH   SOLE   0 0 4,367
ISHARES TR ESG AWRE 1 5 YR 46435G243   291,385 11,898 SH   SOLE   0 0 11,898
ISHARES TR GOV/CRED BD ETF 464288596   269,393 2,623 SH   SOLE   0 0 2,623
ISHARES TR MRNING SM CP ETF 464288703   257,830 4,452 SH   SOLE   0 0 4,452
ISHARES TR US CONSM STAPLES 464287812   251,578 3,826 SH   SOLE   0 0 3,826
ISHARES TR INTL DIV GRWTH 46435G524   242,817 3,603 SH   SOLE   0 0 3,603
ISHARES TR EXPONENTIAL TECH 46434V381   237,904 4,044 SH   SOLE   0 0 4,044
ISHARES TR U.S. REAL ES ETF 464287739   230,273 2,624 SH   SOLE   0 0 2,624
ISHARES TR INTRM GOV CR ETF 464288612   226,686 2,185 SH   SOLE   0 0 2,185
ISHARES TR ESG AWR US AGRGT 46435U549   221,651 4,755 SH   SOLE   0 0 4,755
ISHARES TR US TREAS BD ETF 46429B267   220,231 9,758 SH   SOLE   0 0 9,758
ISHARES TR CORE MSCI EURO 46434V738   219,623 3,856 SH   SOLE   0 0 3,856
ISHARES TR RUS 1000 ETF 464287622   206,837 695 SH   SOLE   0 0 695
ISHARES TR GL CLEAN ENE ETF 464288224   140,317 10,534 SH   SOLE   0 0 10,534
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,856,855 56,966 SH   SOLE   0 0 56,966
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,264,482 44,993 SH   SOLE   0 0 44,993
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   353,109 4,697 SH   SOLE   0 0 4,697
ISHARES U S ETF TR INT RT HDG C B 46431W705   339,585 3,654 SH   SOLE   0 0 3,654
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,631,436 275,784 SH   SOLE   0 0 275,784
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,819,011 135,110 SH   SOLE   0 0 135,110
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,123,305 58,986 SH   SOLE   0 0 58,986
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,500,638 45,057 SH   SOLE   0 0 45,057
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,147,740 52,551 SH   SOLE   0 0 52,551
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,730,509 38,067 SH   SOLE   0 0 38,067
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,622,052 21,584 SH   SOLE   0 0 21,584
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,382,493 29,337 SH   SOLE   0 0 29,337
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   631,199 13,624 SH   SOLE   0 0 13,624
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   565,884 11,152 SH   SOLE   0 0 11,152
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   453,515 9,003 SH   SOLE   0 0 9,003
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   451,807 8,354 SH   SOLE   0 0 8,354
JABIL INC COM 466313103   251,453 2,311 SH   SOLE   0 0 2,311
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,047,635 20,590 SH   SOLE   0 0 20,590
JOHNSON & JOHNSON COM 478160104   9,019,143 61,707 SH   SOLE   0 0 61,707
JOHNSON CTLS INTL PLC SHS G51502105   328,102 4,936 SH   SOLE   0 0 4,936
JPMORGAN CHASE & CO. COM 46625H100   14,429,931 71,343 SH   SOLE   0 0 71,343
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   92,720 13,208 SH   SOLE   0 0 13,208
KELLANOVA COM 487836108   2,113,856 36,648 SH   SOLE   0 0 36,648
KENVUE INC COM 49177J102   725,010 39,880 SH   SOLE   0 0 39,880
KEYCORP COM 493267108   290,968 20,476 SH   SOLE   0 0 20,476
KIMBERLY-CLARK CORP COM 494368103   2,605,351 18,852 SH   SOLE   0 0 18,852
KINDER MORGAN INC DEL COM 49456B101   1,545,260 77,769 SH   SOLE   0 0 77,769
KKR & CO INC COM 48251W104   674,418 6,408 SH   SOLE   0 0 6,408
KLA CORP COM NEW 482480100   532,134 645 SH   SOLE   0 0 645
KRAFT HEINZ CO COM 500754106   1,566,989 48,634 SH   SOLE   0 0 48,634
KROGER CO COM 501044101   1,361,931 27,277 SH   SOLE   0 0 27,277
L3HARRIS TECHNOLOGIES INC COM 502431109   575,772 2,564 SH   SOLE   0 0 2,564
LA Z BOY INC COM 505336107   438,629 11,766 SH   SOLE   0 0 11,766
LAM RESEARCH CORP COM 512807108   1,846,078 1,734 SH   SOLE   0 0 1,734
LAMB WESTON HLDGS INC COM 513272104   206,615 2,457 SH   SOLE   0 0 2,457
LANTERN PHARMA INC COM 51654W101   132,628 28,400 SH   SOLE   0 0 28,400
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,043,278 102,675 SH   SOLE   0 0 102,675
LEGGETT & PLATT INC COM 524660107   181,789 15,863 SH   SOLE   0 0 15,863
LEIDOS HOLDINGS INC COM 525327102   312,948 2,145 SH   SOLE   0 0 2,145
LENNAR CORP CL A 526057104   616,919 4,116 SH   SOLE   0 0 4,116
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   331,547 17,196 SH   SOLE   0 0 17,196
LINCOLN NATL CORP IND COM 534187109   819,326 26,345 SH   SOLE   0 0 26,345
LINDE PLC SHS G54950103   993,190 2,263 SH   SOLE   0 0 2,263
LIQUIDIA CORPORATION COM NEW 53635D202   1,312,920 109,410 SH   SOLE   0 0 109,410
LISTED FD TR ROUNDHILL MAGNIF 53656G498   402,291 8,918 SH   SOLE   0 0 8,918
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   36,394 11,373 SH   SOLE   0 0 11,373
LIVE VENTURES INC COM NEW 538142308   431,781 19,030 SH   SOLE   0 0 19,030
LKQ CORP COM 501889208   215,688 5,186 SH   SOLE   0 0 5,186
LOCKHEED MARTIN CORP COM 539830109   4,654,180 9,964 SH   SOLE   0 0 9,964
LOWES COS INC COM 548661107   4,094,097 18,571 SH   SOLE   0 0 18,571
LTC PPTYS INC COM 502175102   223,673 6,483 SH   SOLE   0 0 6,483
LULULEMON ATHLETICA INC COM 550021109   406,395 1,361 SH   SOLE   0 0 1,361
LUMEN TECHNOLOGIES INC COM 550241103   12,328 11,208 SH   SOLE   0 0 11,208
LYFT INC CL A COM 55087P104   181,961 12,905 SH   SOLE   0 0 12,905
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   268,744 2,809 SH   SOLE   0 0 2,809
M & T BK CORP COM 55261F104   451,387 2,982 SH   SOLE   0 0 2,982
MAIN STR CAP CORP COM 56035L104   1,905,636 37,743 SH   SOLE   0 0 37,743
MANULIFE FINL CORP COM 56501R106   213,749 8,030 SH   SOLE   0 0 8,030
MARATHON OIL CORP COM 565849106   437,255 15,251 SH   SOLE   0 0 15,251
MARATHON PETE CORP COM 56585A102   1,702,739 9,815 SH   SOLE   0 0 9,815
MARRIOTT INTL INC NEW CL A 571903202   2,386,202 9,870 SH   SOLE   0 0 9,870
MARSH & MCLENNAN COS INC COM 571748102   476,684 2,262 SH   SOLE   0 0 2,262
MARVELL TECHNOLOGY INC COM 573874104   813,918 11,644 SH   SOLE   0 0 11,644
MASCO CORP COM 574599106   354,855 5,323 SH   SOLE   0 0 5,323
MASIMO CORP COM 574795100   348,224 2,765 SH   SOLE   0 0 2,765
MASTERCARD INCORPORATED CL A 57636Q104   4,264,768 9,667 SH   SOLE   0 0 9,667
MATTERPORT INC COM CL A 577096100   161,702 36,175 SH   SOLE   0 0 36,175
MCCORMICK & CO INC COM NON VTG 579780206   412,699 5,818 SH   SOLE   0 0 5,818
MCDONALDS CORP COM 580135101   5,386,318 21,136 SH   SOLE   0 0 21,136
MCKESSON CORP COM 58155Q103   1,810,083 3,099 SH   SOLE   0 0 3,099
MEDICAL PPTYS TRUST INC COM 58463J304   107,381 24,914 SH   SOLE   0 0 24,914
MEDTRONIC PLC SHS G5960L103   2,260,457 28,719 SH   SOLE   0 0 28,719
MERCADOLIBRE INC COM 58733R102   836,491 509 SH   SOLE   0 0 509
MERCK & CO INC COM 58933Y105   4,747,197 38,346 SH   SOLE   0 0 38,346
META PLATFORMS INC CL A 30303M102   16,341,747 32,410 SH   SOLE   0 0 32,410
METLIFE INC COM 59156R108   217,566 3,100 SH   SOLE   0 0 3,100
MGM RESORTS INTERNATIONAL COM 552953101   422,762 9,513 SH   SOLE   0 0 9,513
MICROCHIP TECHNOLOGY INC. COM 595017104   240,869 2,632 SH   SOLE   0 0 2,632
MICRON TECHNOLOGY INC COM 595112103   4,598,237 34,960 SH   SOLE   0 0 34,960
MICROSOFT CORP COM 594918104   72,674,989 162,602 SH   SOLE   0 0 162,602
MICROSOFT CORP COM 594918104   417,395 934 SH   SOLE   0 0 934
MICROSTRATEGY INC CL A NEW 594972408   522,065 379 SH   SOLE   0 0 379
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   799,092 52,780 SH   SOLE   0 0 52,780
MODERNA INC COM 60770K107   230,256 1,939 SH   SOLE   0 0 1,939
MONDELEZ INTL INC CL A 609207105   870,373 13,300 SH   SOLE   0 0 13,300
MONSTER BEVERAGE CORP NEW COM 61174X109   485,164 9,713 SH   SOLE   0 0 9,713
MORGAN STANLEY COM NEW 617446448   3,404,602 35,030 SH   SOLE   0 0 35,030
MPLX LP COM UNIT REP LTD 55336V100   284,915 6,690 SH   SOLE   0 0 6,690
MSCI INC COM 55354G100   293,035 608 SH   SOLE   0 0 608
MURPHY OIL CORP COM 626717102   304,970 7,395 SH   SOLE   0 0 7,395
NAUTICUS ROBOTICS INC COM 63911H108   2,722 20,000 SH   SOLE   0 0 20,000
NETFLIX INC COM 64110L106   3,294,367 4,881 SH   SOLE   0 0 4,881
NEW GERMANY FD INC COM 644465106   159,690 19,630 SH   SOLE   0 0 19,630
NEW YORK CMNTY BANCORP INC COM 649445103   226,439 70,323 SH   SOLE   0 0 70,323
NEW YORK CMNTY BANCORP INC COM 649445103   15,200 20,000 SH Call SOLE   0 0 20,000
NEWELL BRANDS INC COM 651229106   106,758 16,655 SH   SOLE   0 0 16,655
NEWELL BRANDS INC COM 651229106   1,575 28,900 SH Put SOLE   0 0 28,900
NEWMONT CORP COM 651639106   205,775 4,915 SH   SOLE   0 0 4,915
NEXTERA ENERGY INC COM 65339F101   8,403,464 118,676 SH   SOLE   0 0 118,676
NICE LTD SPONSORED ADR 653656108   581,775 3,383 SH   SOLE   0 0 3,383
NIKE INC CL B 654106103   1,722,501 22,854 SH   SOLE   0 0 22,854
NISOURCE INC COM 65473P105   1,867,130 64,808 SH   SOLE   0 0 64,808
NNN REIT INC COM 637417106   527,437 12,381 SH   SOLE   0 0 12,381
NORFOLK SOUTHN CORP COM 655844108   610,774 2,845 SH   SOLE   0 0 2,845
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   400,488 8,095 SH   SOLE   0 0 8,095
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,339,346 65,362 SH   SOLE   0 0 65,362
NORTHROP GRUMMAN CORP COM 666807102   2,602,387 5,969 SH   SOLE   0 0 5,969
NOVARTIS AG SPONSORED ADR 66987V109   587,496 5,518 SH   SOLE   0 0 5,518
NOVO-NORDISK A S ADR 670100205   258,847 1,813 SH   SOLE   0 0 1,813
NOVO-NORDISK A S ADR 670100205   2,105,609 14,751 SH   SOLE   0 0 14,751
NUCOR CORP COM 670346105   1,728,788 10,936 SH   SOLE   0 0 10,936
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   523,594 6,451 SH   SOLE   0 0 6,451
NUVEEN AMT FREE QLTY MUN INC COM 670657105   253,220 22,096 SH   SOLE   0 0 22,096
NUVEEN FLOATING RATE INCOME COM 67072T108   716,683 82,854 SH   SOLE   0 0 82,854
NUVEEN MULTI ASSET INCOME FU COM 670750108   199,679 16,168 SH   SOLE   0 0 16,168
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   88,108 11,795 SH   SOLE   0 0 11,795
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   94,685 10,474 SH   SOLE   0 0 10,474
NVENT ELECTRIC PLC SHS G6700G107   216,535 2,826 SH   SOLE   0 0 2,826
NVIDIA CORPORATION COM 67066G104   86,343,221 698,909 SH   SOLE   0 0 698,909
NVIDIA CORPORATION COM 67066G104   249,135 8,400 SH Call SOLE   0 0 8,400
NXP SEMICONDUCTORS N V COM N6596X109   385,150 1,431 SH   SOLE   0 0 1,431
OCCIDENTAL PETE CORP COM 674599105   1,011,081 16,041 SH   SOLE   0 0 16,041
OMEGA HEALTHCARE INVS INC COM 681936100   757,076 22,104 SH   SOLE   0 0 22,104
ONEOK INC NEW COM 682680103   1,039,184 12,743 SH   SOLE   0 0 12,743
OPKO HEALTH INC COM 68375N103   22,465 17,972 SH   SOLE   0 0 17,972
ORACLE CORP COM 68389X105   4,424,293 31,334 SH   SOLE   0 0 31,334
OREILLY AUTOMOTIVE INC COM 67103H107   1,005,369 952 SH   SOLE   0 0 952
OTIS WORLDWIDE CORP COM 68902V107   203,127 2,110 SH   SOLE   0 0 2,110
OWENS CORNING NEW COM 690742101   260,587 1,500 SH   SOLE   0 0 1,500
OXFORD LANE CAP CORP COM 691543102   341,009 62,917 SH   SOLE   0 0 62,917
OXFORD SQUARE CAP CORP COM 69181V107   59,408 20,207 SH   SOLE   0 0 20,207
PACCAR INC COM 693718108   227,166 2,207 SH   SOLE   0 0 2,207
PACER FDS TR US CASH COWS 100 69374H881   34,544,124 633,954 SH   SOLE   0 0 633,954
PACER FDS TR LUNT MDCAP MLT 69374H725   4,867,647 110,679 SH   SOLE   0 0 110,679
PACER FDS TR PACER US SMALL 69374H857   4,488,544 103,043 SH   SOLE   0 0 103,043
PACER FDS TR SWAN SOS FD OF 69374H568   3,540,901 127,416 SH   SOLE   0 0 127,416
PACER FDS TR GLOBL CASH ETF 69374H709   1,342,948 39,826 SH   SOLE   0 0 39,826
PACER FDS TR METAURUS CAP 400 69374H436   1,304,857 35,564 SH   SOLE   0 0 35,564
PACER FDS TR PAC ASSET FLTG 69374H428   1,069,388 22,490 SH   SOLE   0 0 22,490
PACER FDS TR TRENDPILOT 100 69374H303   1,023,342 14,195 SH   SOLE   0 0 14,195
PACER FDS TR TRENDP US LAR CP 69374H105   779,115 15,657 SH   SOLE   0 0 15,657
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,536,037 60,641 SH   SOLE   0 0 60,641
PALO ALTO NETWORKS INC COM 697435105   3,693,286 10,894 SH   SOLE   0 0 10,894
PARKER-HANNIFIN CORP COM 701094104   484,804 958 SH   SOLE   0 0 958
PATHWARD FINANCIAL INC COM 59100U108   519,408 9,182 SH   SOLE   0 0 9,182
PAYCHEX INC COM 704326107   1,410,809 11,900 SH   SOLE   0 0 11,900
PAYPAL HLDGS INC COM 70450Y103   616,028 10,616 SH   SOLE   0 0 10,616
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,213,358 114,468 SH   SOLE   0 0 114,468
PEMBINA PIPELINE CORP COM 706327103   678,928 18,310 SH   SOLE   0 0 18,310
PENTAIR PLC SHS G7S00T104   591,890 7,720 SH   SOLE   0 0 7,720
PEPSICO INC COM 713448108   5,767,053 34,967 SH   SOLE   0 0 34,967
PERMIAN RESOURCES CORP CLASS A COM 71424F105   294,807 18,254 SH   SOLE   0 0 18,254
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   482,217 32,716 SH   SOLE   0 0 32,716
PFIZER INC COM 717081103   4,683,507 167,388 SH   SOLE   0 0 167,388
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,063,701 122,006 SH   SOLE   0 0 122,006
PHILIP MORRIS INTL INC COM 718172109   2,526,573 24,934 SH   SOLE   0 0 24,934
PHILLIPS 66 COM 718546104   1,819,069 12,886 SH   SOLE   0 0 12,886
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   663,182 20,275 SH   SOLE   0 0 20,275
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   195,908 27,022 SH   SOLE   0 0 27,022
PIMCO CORPORATE & INCM STRG COM 72200U100   349,864 26,485 SH   SOLE   0 0 26,485
PIMCO CORPORATE & INCOME OPP COM 72201B101   612,161 42,779 SH   SOLE   0 0 42,779
PIMCO DYNAMIC INCOME FD SHS 72201Y101   625,997 33,280 SH   SOLE   0 0 33,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,168,643 41,417 SH   SOLE   0 0 41,417
PIMCO ETF TR INTER MUN BD ACT 72201R866   476,324 9,150 SH   SOLE   0 0 9,150
PIMCO ETF TR MULTISECTOR BD 72201R585   358,345 13,976 SH   SOLE   0 0 13,976
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   310,152 3,346 SH   SOLE   0 0 3,346
PIMCO HIGH INCOME FD COM SHS 722014107   199,581 41,407 SH   SOLE   0 0 41,407
PINTEREST INC CL A 72352L106   423,433 9,608 SH   SOLE   0 0 9,608
PITNEY BOWES INC COM 724479100   444,921 87,583 SH   SOLE   0 0 87,583
PLATINUM GROUP METALS LTD COM 72765Q882   31,450 18,500 SH   SOLE   0 0 18,500
PLUG POWER INC COM NEW 72919P202   78,124 33,530 SH   SOLE   0 0 33,530
PNC FINL SVCS GROUP INC COM 693475105   721,737 4,642 SH   SOLE   0 0 4,642
POOL CORP COM 73278L105   483,392 1,573 SH   SOLE   0 0 1,573
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   1,269,298 50,489 SH   SOLE   0 0 50,489
PPG INDS INC COM 693506107   254,453 2,021 SH   SOLE   0 0 2,021
PPL CORP COM 69351T106   200,056 7,235 SH   SOLE   0 0 7,235
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   398 10,218 SH   SOLE   0 0 10,218
PRICE T ROWE GROUP INC COM 74144T108   1,445,484 12,536 SH   SOLE   0 0 12,536
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,529,362 31,776 SH   SOLE   0 0 31,776
PROCTER AND GAMBLE CO COM 742718109   11,823,169 71,690 SH   SOLE   0 0 71,690
PROGRESSIVE CORP COM 743315103   1,194,095 5,749 SH   SOLE   0 0 5,749
PROLOGIS INC. COM 74340W103   835,269 7,437 SH   SOLE   0 0 7,437
PROSHARES TR S&P 500 DV ARIST 74348A467   3,966,130 41,258 SH   SOLE   0 0 41,258
PROSHARES TR S&P MDCP 400 DIV 74347B680   231,872 3,150 SH   SOLE   0 0 3,150
PROSPECT CAP CORP COM 74348T102   424,122 76,695 SH   SOLE   0 0 76,695
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   180,330 181,000 PRN   SOLE   0 0 181,000
PRUDENTIAL FINL INC COM 744320102   922,306 7,870 SH   SOLE   0 0 7,870
PTC INC COM 69370C100   995,188 5,478 SH   SOLE   0 0 5,478
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   315,117 4,276 SH   SOLE   0 0 4,276
PURE STORAGE INC CL A 74624M102   332,894 5,184 SH   SOLE   0 0 5,184
PURECYCLE TECHNOLOGIES INC COM 74623V103   172,752 29,181 SH   SOLE   0 0 29,181
QUALCOMM INC COM 747525103   4,218,355 21,179 SH   SOLE   0 0 21,179
QUANTA SVCS INC COM 74762E102   267,738 1,054 SH   SOLE   0 0 1,054
QUEST DIAGNOSTICS INC COM 74834L100   678,482 4,957 SH   SOLE   0 0 4,957
RBB FD INC US TREAS 3 MNTH 74933W452   1,028,425 20,560 SH   SOLE   0 0 20,560
RBB FD INC US TREASRY 12 MT 74933W478   294,816 5,912 SH   SOLE   0 0 5,912
RBB FD INC US TREASY 2 YR 74933W486   274,538 5,726 SH   SOLE   0 0 5,726
REALTY INCOME CORP COM 756109104   1,870,903 35,420 SH   SOLE   0 0 35,420
REAVES UTIL INCOME FD COM SH BEN INT 756158101   740,164 27,092 SH   SOLE   0 0 27,092
RED CAT HLDGS INC COM 75644T100   15,736 13,684 SH   SOLE   0 0 13,684
REDWOOD TRUST INC COM 758075402   90,084 13,880 SH   SOLE   0 0 13,880
REGENERON PHARMACEUTICALS COM 75886F107   413,055 393 SH   SOLE   0 0 393
REGENXBIO INC COM 75901B107   380,352 32,509 SH   SOLE   0 0 32,509
RELIANCE INC COM 759509102   696,823 2,440 SH   SOLE   0 0 2,440
REPUBLIC SVCS INC COM 760759100   759,086 3,906 SH   SOLE   0 0 3,906
RESTAURANT BRANDS INTL INC COM 76131D103   528,237 7,507 SH   SOLE   0 0 7,507
RIGETTI COMPUTING INC COMMON STOCK 76655K103   18,635 17,416 SH   SOLE   0 0 17,416
RIOT PLATFORMS INC COM 767292105   284,640 31,142 SH   SOLE   0 0 31,142
RITHM CAPITAL CORP COM NEW 64828T201   343,362 31,472 SH   SOLE   0 0 31,472
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   144,691 10,782 SH   SOLE   0 0 10,782
ROBLOX CORP CL A 771049103   238,218 6,402 SH   SOLE   0 0 6,402
ROCKET PHARMACEUTICALS INC COM 77313F106   536,205 24,905 SH   SOLE   0 0 24,905
ROCKWELL AUTOMATION INC COM 773903109   1,114,377 4,048 SH   SOLE   0 0 4,048
ROKU INC COM CL A 77543R102   472,608 7,886 SH   SOLE   0 0 7,886
ROPER TECHNOLOGIES INC COM 776696106   1,236,762 2,194 SH   SOLE   0 0 2,194
ROYAL CARIBBEAN GROUP COM V7780T103   382,371 2,398 SH   SOLE   0 0 2,398
ROYCE SMALL CAP TRUST INC COM 780910105   447,201 30,905 SH   SOLE   0 0 30,905
RTX CORPORATION COM 75513E101   3,079,764 30,678 SH   SOLE   0 0 30,678
RUMBLE INC COM CL A 78137L105   122,611 22,092 SH   SOLE   0 0 22,092
RUNWAY GROWTH FINANCE CORP COM 78163D100   130,536 11,100 SH   SOLE   0 0 11,100
S&P GLOBAL INC COM 78409V104   842,089 1,888 SH   SOLE   0 0 1,888
SAFE BULKERS INC COM Y7388L103   68,305 11,736 SH   SOLE   0 0 11,736
SALESFORCE INC COM 79466L302   6,682,440 25,992 SH   SOLE   0 0 25,992
SAMSARA INC COM CL A 79589L106   636,526 18,888 SH   SOLE   0 0 18,888
SAREPTA THERAPEUTICS INC COM 803607100   1,770,390 11,205 SH   SOLE   0 0 11,205
SCHLUMBERGER LTD COM STK 806857108   580,121 12,296 SH   SOLE   0 0 12,296
SCHWAB CHARLES CORP COM 808513105   771,260 10,466 SH   SOLE   0 0 10,466
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,725,069 292,246 SH   SOLE   0 0 292,246
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,078,874 169,366 SH   SOLE   0 0 169,366
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,868,428 184,723 SH   SOLE   0 0 184,723
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,582,492 73,722 SH   SOLE   0 0 73,722
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,378,529 20,581 SH   SOLE   0 0 20,581
SCHWAB STRATEGIC TR US TIPS ETF 808524870   935,188 17,981 SH   SOLE   0 0 17,981
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   863,583 22,477 SH   SOLE   0 0 22,477
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   822,244 10,565 SH   SOLE   0 0 10,565
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   716,001 26,958 SH   SOLE   0 0 26,958
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   586,602 12,028 SH   SOLE   0 0 12,028
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   319,881 4,318 SH   SOLE   0 0 4,318
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   329,420 3,190 SH   SOLE   0 0 3,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,480,742 55,168 SH   SOLE   0 0 55,168
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,599,324 105,314 SH   SOLE   0 0 105,314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,907,983 61,118 SH   SOLE   0 0 61,118
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,901,276 167,873 SH   SOLE   0 0 167,873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,366,250 93,429 SH   SOLE   0 0 93,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,655,517 73,851 SH   SOLE   0 0 73,851
SELECT SECTOR SPDR TR INDL 81369Y704   3,877,838 31,819 SH   SOLE   0 0 31,819
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,619,822 19,846 SH   SOLE   0 0 19,846
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,421,439 27,420 SH   SOLE   0 0 27,420
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,333,977 27,247 SH   SOLE   0 0 27,247
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   753,367 19,614 SH   SOLE   0 0 19,614
SEMPRA COM 816851109   466,132 6,128 SH   SOLE   0 0 6,128
SERVICE PPTYS TR COM SH BEN INT 81761L102   143,406 27,900 SH   SOLE   0 0 27,900
SERVICENOW INC COM 81762P102   2,150,884 2,734 SH   SOLE   0 0 2,734
SFL CORPORATION LTD SHS G7738W106   1,086,055 78,246 SH   SOLE   0 0 78,246
SHELL PLC SPON ADS 780259305   786,057 10,890 SH   SOLE   0 0 10,890
SHERWIN WILLIAMS CO COM 824348106   715,982 2,399 SH   SOLE   0 0 2,399
SHOPIFY INC CL A 82509L107   1,424,270 21,564 SH   SOLE   0 0 21,564
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   367,210 84,416 SH   SOLE   0 0 84,416
SILA REALTY TRUST INC COMMON STOCK 146280508   829,949 39,204 SH   SOLE   0 0 39,204
SIMON PPTY GROUP INC NEW COM 828806109   968,538 6,380 SH   SOLE   0 0 6,380
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   243,487 11,729 SH   SOLE   0 0 11,729
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   230,291 9,477 SH   SOLE   0 0 9,477
SIRIUS XM HOLDINGS INC COM 82968B103   29,733 10,506 SH   SOLE   0 0 10,506
SITIO ROYALTIES CORP CLASS A COM 82983N108   292,717 12,398 SH   SOLE   0 0 12,398
SKYWORKS SOLUTIONS INC COM 83088M102   326,303 3,062 SH   SOLE   0 0 3,062
SMUCKER J M CO COM NEW 832696405   426,783 3,914 SH   SOLE   0 0 3,914
SNAP ON INC COM 833034101   730,592 2,795 SH   SOLE   0 0 2,795
SNOWFLAKE INC CL A 833445109   608,445 4,504 SH   SOLE   0 0 4,504
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   514,577 12,628 SH   SOLE   0 0 12,628
SOFI TECHNOLOGIES INC COM 83406F102   370,246 56,013 SH   SOLE   0 0 56,013
SOUNDHOUND AI INC CLASS A COM 836100107   47,558 12,040 SH   SOLE   0 0 12,040
SOUTHERN CO COM 842587107   4,984,814 64,262 SH   SOLE   0 0 64,262
SOUTHERN COPPER CORP COM 84265V105   205,363 1,906 SH   SOLE   0 0 1,906
SOUTHWEST AIRLS CO COM 844741108   251,145 8,778 SH   SOLE   0 0 8,778
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,818,861 7,207 SH   SOLE   0 0 7,207
SPDR GOLD TR GOLD SHS 78463V107   16,080,508 74,790 SH   SOLE   0 0 74,790
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,122,005 82,391 SH   SOLE   0 0 82,391
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,483,353 42,285 SH   SOLE   0 0 42,285
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   681,739 18,098 SH   SOLE   0 0 18,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,453,841 111,083 SH   SOLE   0 0 111,083
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,334 37,700 SH Put SOLE   0 0 37,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,114,948 9,559 SH   SOLE   0 0 9,559
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,202,454 129,068 SH   SOLE   0 0 129,068
SPDR SER TR PORTFOLIO SHORT 78464A474   3,589,557 120,861 SH   SOLE   0 0 120,861
SPDR SER TR S&P HOMEBUILD 78464A888   2,164,820 21,417 SH   SOLE   0 0 21,417
SPDR SER TR S&P DIVID ETF 78464A763   1,971,470 15,501 SH   SOLE   0 0 15,501
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,808,138 19,701 SH   SOLE   0 0 19,701
SPDR SER TR PORTFOLI S&P1500 78464A805   1,712,556 25,811 SH   SOLE   0 0 25,811
SPDR SER TR PORTFOLIO S&P500 78464A854   1,540,476 24,070 SH   SOLE   0 0 24,070
SPDR SER TR BLOOMBERG INVT 78468R200   1,387,861 44,987 SH   SOLE   0 0 44,987
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,183,127 24,274 SH   SOLE   0 0 24,274
SPDR SER TR BBG CONV SEC ETF 78464A359   1,155,896 16,041 SH   SOLE   0 0 16,041
SPDR SER TR PRTFLO S&P500 GW 78464A409   790,510 9,865 SH   SOLE   0 0 9,865
SPDR SER TR S&P BIOTECH 78464A870   754,940 8,143 SH   SOLE   0 0 8,143
SPDR SER TR S&P 600 SMCP GRW 78464A201   599,155 6,978 SH   SOLE   0 0 6,978
SPDR SER TR S&P 600 SMCP VAL 78464A300   567,206 7,243 SH   SOLE   0 0 7,243
SPDR SER TR PORTFLI HIGH YLD 78468R606   477,340 20,548 SH   SOLE   0 0 20,548
SPDR SER TR PORTFOLIO S&P400 78464A847   396,649 7,732 SH   SOLE   0 0 7,732
SPDR SER TR S&P 400 MDCP GRW 78464A821   337,267 4,012 SH   SOLE   0 0 4,012
SPDR SER TR PRTFLO S&P500 HI 78468R788   327,424 8,139 SH   SOLE   0 0 8,139
SPDR SER TR PORTFOLIO S&P600 78468R853   317,215 7,638 SH   SOLE   0 0 7,638
SPDR SER TR NUVEEN BLOOMBERG 78464A284   257,549 10,124 SH   SOLE   0 0 10,124
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   255,515 13,827 SH   SOLE   0 0 13,827
SPDR SER TR BLOOMBERG HIGH Y 78468R622   250,458 2,657 SH   SOLE   0 0 2,657
SPDR SER TR S&P 500 ESG ETF 78468R531   220,066 4,144 SH   SOLE   0 0 4,144
SPIRIT AIRLS INC COM 848577102   92,729 25,336 SH   SOLE   0 0 25,336
SPROTT FDS TR URANIUM MINERS E 85208P303   280,729 5,701 SH   SOLE   0 0 5,701
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,121,129 62,078 SH   SOLE   0 0 62,078
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   954,968 96,170 SH   SOLE   0 0 96,170
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,003,422 47,929 SH   SOLE   0 0 47,929
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   387,167 9,567 SH   SOLE   0 0 9,567
STANLEY BLACK & DECKER INC COM 854502101   713,146 8,927 SH   SOLE   0 0 8,927
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   515,271 21,135 SH   SOLE   0 0 21,135
STARBUCKS CORP COM 855244109   1,494,105 19,192 SH   SOLE   0 0 19,192
STEEL DYNAMICS INC COM 858119100   310,213 2,395 SH   SOLE   0 0 2,395
STEM INC COM 85859N102   39,966 36,005 SH   SOLE   0 0 36,005
STOCK YDS BANCORP INC COM 861025104   221,280 4,455 SH   SOLE   0 0 4,455
STRIDE INC COM 86333M108   426,525 6,050 SH   SOLE   0 0 6,050
STRYKER CORPORATION COM 863667101   3,047,770 8,957 SH   SOLE   0 0 8,957
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,650,288 29,188 SH   SOLE   0 0 29,188
SUPER MICRO COMPUTER INC COM 86800U104   2,587,190 3,158 SH   SOLE   0 0 3,158
SYLVAMO CORP COMMON STOCK 871332102   484,470 7,062 SH   SOLE   0 0 7,062
SYNDAX PHARMACEUTICALS INC COM 87164F105   388,736 18,935 SH   SOLE   0 0 18,935
SYNOPSYS INC COM 871607107   1,111,853 1,868 SH   SOLE   0 0 1,868
SYNOVUS FINL CORP COM NEW 87161C501   271,773 6,762 SH   SOLE   0 0 6,762
SYSCO CORP COM 871829107   1,960,181 27,457 SH   SOLE   0 0 27,457
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,185,473 56,443 SH   SOLE   0 0 56,443
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   2,040,857 59,345 SH   SOLE   0 0 59,345
T-MOBILE US INC COM 872590104   1,043,868 5,925 SH   SOLE   0 0 5,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   220,646 1,266 SH   SOLE   0 0 1,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,852,765 10,660 SH   SOLE   0 0 10,660
TANGER INC COM 875465106   479,042 17,670 SH   SOLE   0 0 17,670
TARGET CORP COM 87612E106   1,401,622 9,468 SH   SOLE   0 0 9,468
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   557,510 19,954 SH   SOLE   0 0 19,954
TCW STRATEGIC INCOME FD INC COM 872340104   198,851 41,952 SH   SOLE   0 0 41,952
TECHNIPFMC PLC COM G87110105   220,197 8,421 SH   SOLE   0 0 8,421
TELLURIAN INC NEW COM 87968A104   9,004 13,000 SH   SOLE   0 0 13,000
TERADYNE INC COM 880770102   531,116 3,582 SH   SOLE   0 0 3,582
TESLA INC COM 88160R101   8,749,709 44,217 SH   SOLE   0 0 44,217
TEXAS INSTRS INC COM 882508104   2,898,373 14,899 SH   SOLE   0 0 14,899
TEXAS PACIFIC LAND CORPORATI COM 88262P102   243,651 332 SH   SOLE   0 0 332
TEXAS ROADHOUSE INC COM 882681109   236,560 1,378 SH   SOLE   0 0 1,378
TEXTRON INC COM 883203101   530,482 6,178 SH   SOLE   0 0 6,178
THE CIGNA GROUP COM 125523100   706,276 2,137 SH   SOLE   0 0 2,137
THE TRADE DESK INC COM CL A 88339J105   1,664,101 17,038 SH   SOLE   0 0 17,038
THERMO FISHER SCIENTIFIC INC COM 883556102   2,330,092 4,214 SH   SOLE   0 0 4,214
TIDAL TR II PINNACLE FOCUSED 88634T519   4,504,688 162,936 SH   SOLE   0 0 162,936
TIDAL TR II RETURN STCKD US 88636J816   3,811,084 155,491 SH   SOLE   0 0 155,491
TILRAY BRANDS INC COM 88688T100   18,178 10,951 SH   SOLE   0 0 10,951
TIMOTHY PLAN HIG DV STK ETF 887432326   463,720 13,255 SH   SOLE   0 0 13,255
TIMOTHY PLAN US LRGMD CP CORE 887432359   217,887 5,370 SH   SOLE   0 0 5,370
TJX COS INC NEW COM 872540109   1,305,090 11,854 SH   SOLE   0 0 11,854
TOTALENERGIES SE SPONSORED ADS 89151E109   442,469 6,622 SH   SOLE   0 0 6,622
TPI COMPOSITES INC COM 87266J104   40,143 10,061 SH   SOLE   0 0 10,061
TRACTOR SUPPLY CO COM 892356106   1,103,049 4,085 SH   SOLE   0 0 4,085
TRANE TECHNOLOGIES PLC SHS G8994E103   1,313,858 3,994 SH   SOLE   0 0 3,994
TRAVELERS COMPANIES INC COM 89417E109   2,208,344 10,860 SH   SOLE   0 0 10,860
TRUIST FINL CORP COM 89832Q109   752,160 19,361 SH   SOLE   0 0 19,361
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,856,737 86,602 SH   SOLE   0 0 86,602
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   283,683 8,510 SH   SOLE   0 0 8,510
UBER TECHNOLOGIES INC COM 90353T100   3,606,517 49,622 SH   SOLE   0 0 49,622
UBS GROUP AG SHS H42097107   250 25,000 SH Call SOLE   0 0 25,000
UGI CORP NEW COM 902681105   275,076 12,012 SH   SOLE   0 0 12,012
ULTA BEAUTY INC COM 90384S303   299,851 777 SH   SOLE   0 0 777
UNILEVER PLC SPON ADR NEW 904767704   1,512,595 27,507 SH   SOLE   0 0 27,507
UNION PAC CORP COM 907818108   1,319,874 5,833 SH   SOLE   0 0 5,833
UNIQURE NV SHS N90064101   446,678 99,705 SH   SOLE   0 0 99,705
UNITED PARCEL SERVICE INC CL B 911312106   1,805,410 13,193 SH   SOLE   0 0 13,193
UNITED RENTALS INC COM 911363109   1,227,815 1,898 SH   SOLE   0 0 1,898
UNITED STATES STL CORP NEW COM 912909108   519,367 13,740 SH   SOLE   0 0 13,740
UNITEDHEALTH GROUP INC COM 91324P102   7,602,012 14,928 SH   SOLE   0 0 14,928
UNIVERSAL CORP VA COM 913456109   211,799 4,395 SH   SOLE   0 0 4,395
UNIVERSAL DISPLAY CORP COM 91347P105   1,907,808 9,074 SH   SOLE   0 0 9,074
UNIVERSAL DISPLAY CORP COM 91347P105   2,567 11,400 SH Put SOLE   0 0 11,400
UNUM GROUP COM 91529Y106   246,019 4,814 SH   SOLE   0 0 4,814
US BANCORP DEL COM NEW 902973304   300,270 7,563 SH   SOLE   0 0 7,563
UWM HOLDINGS CORPORATION COM CL A 91823B109   169,589 24,472 SH   SOLE   0 0 24,472
VALARIS LTD CL A G9460G101   302,321 4,058 SH   SOLE   0 0 4,058
VALERO ENERGY CORP COM 91913Y100   1,200,970 7,661 SH   SOLE   0 0 7,661
VALMONT INDS INC COM 920253101   449,718 1,639 SH   SOLE   0 0 1,639
VALVOLINE INC COM 92047W101   217,944 5,045 SH   SOLE   0 0 5,045
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,222,164 210,393 SH   SOLE   0 0 210,393
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,966,799 26,723 SH   SOLE   0 0 26,723
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,565,016 60,898 SH   SOLE   0 0 60,898
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,772,770 62,642 SH   SOLE   0 0 62,642
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,161,603 34,235 SH   SOLE   0 0 34,235
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   829,452 16,059 SH   SOLE   0 0 16,059
VANECK ETF TRUST IG FLOATING RATE 92189F486   825,891 32,375 SH   SOLE   0 0 32,375
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   800,353 35,778 SH   SOLE   0 0 35,778
VANECK ETF TRUST OIL SERVICES ETF 92189H607   682,466 2,158 SH   SOLE   0 0 2,158
VANECK ETF TRUST MORTGAGE REIT 92189F452   137,637 12,300 SH   SOLE   0 0 12,300
VANECK MERK GOLD TR GOLD TRUST 921078101   990,351 44,094 SH   SOLE   0 0 44,094
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,835,184 11,502 SH   SOLE   0 0 11,502
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   767,275 9,170 SH   SOLE   0 0 9,170
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   257,161 2,595 SH   SOLE   0 0 2,595
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   220,527 2,245 SH   SOLE   0 0 2,245
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,057,637 120,946 SH   SOLE   0 0 120,946
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,285,478 42,835 SH   SOLE   0 0 42,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,037,115 28,274 SH   SOLE   0 0 28,274
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,197,050 17,030 SH   SOLE   0 0 17,030
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,656,630 136,771 SH   SOLE   0 0 136,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,790,134 93,556 SH   SOLE   0 0 93,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,209,511 45,641 SH   SOLE   0 0 45,641
VANGUARD INDEX FDS VALUE ETF 922908744   10,909,157 68,008 SH   SOLE   0 0 68,008
VANGUARD INDEX FDS MID CAP ETF 922908629   5,850,507 24,166 SH   SOLE   0 0 24,166
VANGUARD INDEX FDS GROWTH ETF 922908736   4,968,896 13,285 SH   SOLE   0 0 13,285
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,576,300 20,988 SH   SOLE   0 0 20,988
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,234,239 23,199 SH   SOLE   0 0 23,199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,362,936 40,150 SH   SOLE   0 0 40,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,878,092 19,132 SH   SOLE   0 0 19,132
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,361,887 5,456 SH   SOLE   0 0 5,456
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,325,942 5,776 SH   SOLE   0 0 5,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   798,939 4,733 SH   SOLE   0 0 4,733
VANGUARD INDEX FDS SML CP GRW ETF 922908595   522,107 2,087 SH   SOLE   0 0 2,087
VANGUARD INDEX FDS TOTAL STK MKT 922908769   540,701 2,014 SH   SOLE   0 0 2,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,397,224 100,485 SH   SOLE   0 0 100,485
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,775,895 47,338 SH   SOLE   0 0 47,338
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,454,288 50,562 SH   SOLE   0 0 50,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   343,578 6,856 SH   SOLE   0 0 6,856
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,553,218 110,685 SH   SOLE   0 0 110,685
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,565,782 44,611 SH   SOLE   0 0 44,611
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,895,867 32,693 SH   SOLE   0 0 32,693
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   985,829 4,006 SH   SOLE   0 0 4,006
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   875,433 6,530 SH   SOLE   0 0 6,530
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   660,696 14,553 SH   SOLE   0 0 14,553
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   466,789 6,096 SH   SOLE   0 0 6,096
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   243,952 2,600 SH   SOLE   0 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   210,345 2,566 SH   SOLE   0 0 2,566
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,021,479 38,463 SH   SOLE   0 0 38,463
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,305,150 21,644 SH   SOLE   0 0 21,644
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,482,943 151,415 SH   SOLE   0 0 151,415
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,571,008 38,541 SH   SOLE   0 0 38,541
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,324,556 16,296 SH   SOLE   0 0 16,296
VANGUARD WORLD FD INF TECH ETF 92204A702   4,452,632 7,722 SH   SOLE   0 0 7,722
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,622,789 18,807 SH   SOLE   0 0 18,807
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,456,794 9,236 SH   SOLE   0 0 9,236
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,171,858 6,912 SH   SOLE   0 0 6,912
VANGUARD WORLD FD ENERGY ETF 92204A306   1,486,392 11,652 SH   SOLE   0 0 11,652
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,330,979 8,998 SH   SOLE   0 0 8,998
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,298,272 6,394 SH   SOLE   0 0 6,394
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,055,354 8,906 SH   SOLE   0 0 8,906
VANGUARD WORLD FD COMM SRVC ETF 92204A884   726,232 5,255 SH   SOLE   0 0 5,255
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   587,369 1,881 SH   SOLE   0 0 1,881
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   558,005 2,372 SH   SOLE   0 0 2,372
VANGUARD WORLD FD FINANCIALS ETF 92204A405   295,316 2,957 SH   SOLE   0 0 2,957
VECTOR GROUP LTD COM 92240M108   115,593 10,936 SH   SOLE   0 0 10,936
VEEVA SYS INC CL A COM 922475108   618,208 3,378 SH   SOLE   0 0 3,378
VENTAS INC COM 92276F100   1,113,855 21,730 SH   SOLE   0 0 21,730
VERISIGN INC COM 92343E102   2,144,446 12,061 SH   SOLE   0 0 12,061
VERIZON COMMUNICATIONS INC COM 92343V104   10,079,732 244,416 SH   SOLE   0 0 244,416
VERTEX PHARMACEUTICALS INC COM 92532F100   1,409,380 3,007 SH   SOLE   0 0 3,007
VERTIV HOLDINGS CO COM CL A 92537N108   479,107 5,534 SH   SOLE   0 0 5,534
VICI PPTYS INC COM 925652109   505,621 17,654 SH   SOLE   0 0 17,654
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   889,648 17,864 SH   SOLE   0 0 17,864
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   600,906 13,060 SH   SOLE   0 0 13,060
VIRTUS TOTAL RETURN FD INC COM 92835W107   400,989 73,508 SH   SOLE   0 0 73,508
VISA INC COM CL A 92826C839   10,800,876 41,151 SH   SOLE   0 0 41,151
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   680,108 14,954 SH   SOLE   0 0 14,954
VISTRA CORP COM 92840M102   1,159,791 13,489 SH   SOLE   0 0 13,489
VULCAN MATLS CO COM 929160109   481,991 1,938 SH   SOLE   0 0 1,938
WABASH NATL CORP COM 929566107   218,618 10,010 SH   SOLE   0 0 10,010
WALGREENS BOOTS ALLIANCE INC COM 931427108   367,077 30,350 SH   SOLE   0 0 30,350
WALMART INC COM 931142103   8,883,365 131,197 SH   SOLE   0 0 131,197
WALMART INC COM 931142103   218,191 3,222 SH   SOLE   0 0 3,222
WARNER BROS DISCOVERY INC COM SER A 934423104   76,686 10,307 SH   SOLE   0 0 10,307
WASTE MGMT INC DEL COM 94106L109   10,000,649 46,877 SH   SOLE   0 0 46,877
WEATHERFORD INTL PLC ORD SHS G48833118   528,127 4,313 SH   SOLE   0 0 4,313
WEBSTER FINL CORP COM 947890109   242,535 5,564 SH   SOLE   0 0 5,564
WEC ENERGY GROUP INC COM 92939U106   697,416 8,889 SH   SOLE   0 0 8,889
WELLS FARGO CO NEW COM 949746101   3,554,899 59,857 SH   SOLE   0 0 59,857
WELLTOWER INC COM 95040Q104   216,405 2,076 SH   SOLE   0 0 2,076
WEST PHARMACEUTICAL SVSC INC COM 955306105   203,927 619 SH   SOLE   0 0 619
WESTERN UN CO COM 959802109   643,960 52,697 SH   SOLE   0 0 52,697
WEYERHAEUSER CO MTN BE COM NEW 962166104   381,793 13,448 SH   SOLE   0 0 13,448
WHIRLPOOL CORP COM 963320106   208,479 2,040 SH   SOLE   0 0 2,040
WILLIAMS COS INC COM 969457100   1,193,295 28,078 SH   SOLE   0 0 28,078
WILLIAMS SONOMA INC COM 969904101   321,890 1,140 SH   SOLE   0 0 1,140
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,875,959 53,278 SH   SOLE   0 0 53,278
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,408,569 63,165 SH   SOLE   0 0 63,165
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,209,863 15,501 SH   SOLE   0 0 15,501
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   528,006 10,495 SH   SOLE   0 0 10,495
WISDOMTREE TR US SMALLCAP DIVD 97717W604   514,529 16,518 SH   SOLE   0 0 16,518
WISDOMTREE TR INDIA ERNGS FD 97717W422   431,623 8,940 SH   SOLE   0 0 8,940
WISDOMTREE TR JAPN HEDGE EQT 97717W851   421,786 3,739 SH   SOLE   0 0 3,739
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   419,299 22,185 SH   SOLE   0 0 22,185
WISDOMTREE TR EMER MKT HIGH FD 97717W315   400,113 9,238 SH   SOLE   0 0 9,238
WISDOMTREE TR US MIDCAP DIVID 97717W505   332,787 7,115 SH   SOLE   0 0 7,115
WISDOMTREE TR US TOTAL DIVIDND 97717W109   217,529 3,071 SH   SOLE   0 0 3,071
WORKSPORT LTD COM NEW 98139Q209   8,247 10,590 SH   SOLE   0 0 10,590
WORLD GOLD TR SPDR GLD MINIS 98149E303   338,120 7,336 SH   SOLE   0 0 7,336
WP CAREY INC COM 92936U109   567,904 10,316 SH   SOLE   0 0 10,316
XCEL ENERGY INC COM 98389B100   1,008,037 18,874 SH   SOLE   0 0 18,874
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   176,513 78,450 SH   SOLE   0 0 78,450
XEROX HOLDINGS CORP COM NEW 98421M106   1,919 21,700 SH Put SOLE   0 0 21,700
XPO INC COM 983793100   2,315,238 21,811 SH   SOLE   0 0 21,811
YUM BRANDS INC COM 988498101   269,710 2,036 SH   SOLE   0 0 2,036
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   781,515 35,251 SH   SOLE   0 0 35,251
ZIMMER BIOMET HOLDINGS INC COM 98956P102   701,797 6,466 SH   SOLE   0 0 6,466
ZIONS BANCORPORATION N A COM 989701107   310,867 7,168 SH   SOLE   0 0 7,168
ZOETIS INC CL A 98978V103   790,688 4,561 SH   SOLE   0 0 4,561
ZOMEDICA CORP COM 98980M109   26,374 180,400 SH   SOLE   0 0 180,400
ZSCALER INC COM 98980G102   215,733 1,122 SH   SOLE   0 0 1,122