The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,396,358 26,310 SH   SOLE   0 0 0
ABACUS LIFE INC CL A 00258Y104   121,843 15,561 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   10,199,355 90,172 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   26,317,725 148,102 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   36,918 12,600 SH   SOLE   0 0 0
ABERCROMBIE &FITCH CO CL A 002896207   622,244 4,163 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   59,884 15,514 SH   SOLE   0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   188,527 31,579 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,117,222 28,390 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,310,375 47,529 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   342,290 31,089 SH   SOLE   0 0 0
ABSCI CORPORATION COM 00091E109   36,746 14,025 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,040,430 42,754 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   284,889 4,008 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   820,625 40,625 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   5,901,348 13,271 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103   72,638 10,512 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   441,014 3,815 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,156,627 84,085 SH   SOLE   0 0 0
ADVENT CONV &INCOME FD COM 00764C109   142,158 12,078 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   1,374,968 47,193 SH   SOLE   0 0 0
AECOM COM 00766T100   405,168 3,793 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   123,101 20,900 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   479,521 3,116 SH   SOLE   0 0 0
AES CORP COM 00130H105   325,341 25,279 SH   SOLE   0 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   811,674 9,000 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,161,921 59,570 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   641,070 4,772 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   641,651 69,669 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   620,127 7,929 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   777,232 23,800 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   360,622 11,130 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   6,976,622 24,054 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,280,226 17,352 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   331,045 3,461 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   220,365 2,560 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   556,839 14,739 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   345,502 4,070 SH   SOLE   0 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104   596,188 33,607 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   235,681 2,416 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,661,630 19,597 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   695,423 26,452 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   209,447 5,647 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   252,883 4,276 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   75,556 10,966 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   3,026,032 15,696 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   5,327,067 147,933 SH   SOLE   0 0 0
ALPHA TEKNOVA INC COM 02080L102   257,581 30,848 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   44,097,144 231,554 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   75,242,964 397,480 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,864,517 91,576 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,515,656 80,413 SH   SOLE   0 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   708,324 25,984 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   932,089 19,354 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,961,674 67,925 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   389,592 6,894 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   9,184,895 175,653 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   150,471,703 685,864 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   272,975 29,009 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   238,911 3,074 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   280,524 3,147 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   181,324 10,403 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   1,109,826 21,942 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,996,384 30,054 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   241,374 3,615 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,357,050 23,083 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   24,291,581 251,648 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,095,934 44,410 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   12,070,746 40,671 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,054,872 14,490 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,894,247 32,137 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,742,238 13,995 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,572,266 2,953 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   235,013 3,756 SH   SOLE   0 0 0
AMETEK INC COM 031100100   306,442 1,700 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,209,017 66,026 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,020,648 29,095 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,128,168 126,684 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   303,539 7,028 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   673,241 9,038 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   374,746 32,530 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   9,254,333 43,558 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   8,132,663 159,261 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   516,823 10,322 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,072,453 58,604 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   446,852 12,749 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   471,218 1,312 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,993,899 24,182 SH   SOLE   0 0 0
APPLE INC COM 037833100   249,356,717 995,754 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   365,910 1,528 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   4,323,031 26,582 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   6,617,790 20,436 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   228,816 16,521 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   871,215 37,666 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   152,685 15,660 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   710,210 14,058 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   281,610 2,911 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   2,211,831 101,043 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   218,455 1,234 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   295,184 2,154 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   10,652,881 96,380 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   457,116 4,901 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,609,781 81,201 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   220,858 2,859 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   490,229 4,540 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   230,266 6,215 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   276,774 14,179 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   523,170 4,241 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   508,862 26,981 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   731,737 72,665 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,575,250 9,487 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   273,988 1,285 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,011,956 15,445 SH   SOLE   0 0 0
AT&T INC COM 00206R102   8,732,659 383,516 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,158,245 4,759 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   550,534 3,953 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,602,494 8,805 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,599,822 29,378 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,092,920 6,435 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   8,821,510 2,755 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   365,590 1,662 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   229,796 1,228 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   8,570,094 14,420 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   428,632 5,084 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,003,144 24,455 SH   SOLE   0 0 0
BALL CORP COM 058498106   243,454 4,416 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B 05961W105   310,890 3,213 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   59,421 13,031 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   16,117,476 366,723 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,244,838 42,234 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   434,217 28,014 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   915,274 31,388 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   1,206,722 5,319 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,230,624 174,794 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   347,662 4,052 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   236,777 4,849 SH   SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   56,284 12,648 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   225,735 1,981 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   246,785 2,762 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   49,707 13,150 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   141,336 13,512 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,372,909 280,447 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   600,469 9,375 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,002,263 76,937 SH   SOLE   0 0 0
BLACKROCK INC COM 09290D101   9,419,736 9,189 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   387,607 18,825 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108   135,146 15,825 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   801,132 49,698 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   224,670 9,589 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   10,072,604 58,419 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,978,089 113,618 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,884,058 22,168 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   509,254 21,894 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   455,461 4,483 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   67,044 11,100 SH   SOLE   0 0 0
BOEING CO COM 097023105   9,755,001 55,113 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   11,631,071 2,341 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,961,226 33,153 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   2,297,433 77,721 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100   561,968 4,248 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,446,199 167,012 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   914,211 25,171 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   49,847,687 215,009 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,745,847 29,837 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   259,678 4,792 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,991,026 86,876 SH   SOLE   0 0 0
BROWN &BROWN INC COM 115236101   661,396 6,483 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   228,545 1,599 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   74,256 23,800 SH   SOLE   0 0 0
BUZZFEED INC CL A NEW 12430A300   27,501 10,300 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   456,922 4,102 SH   SOLE   0 0 0
BXP INC COM 101121101   2,620,595 35,242 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,289,571 22,160 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,847,021 16,132 SH   SOLE   0 0 0
CAESARSTONE LTD ORD SHS M20598104   42,500 10,000 SH   SOLE   0 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   1,542,727 127,078 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   156,307 13,091 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV &INCOM COM 12811V105   454,236 18,689 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   418,452 23,628 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   399,454 7,773 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   6,466,246 209,467 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   706,408 6,959 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,411,360 19,502 SH   SOLE   0 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   619,205 23,331 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   5,942,645 190,043 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   933,209 26,686 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,191,110 345,749 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,298,249 142,541 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   485,974 19,699 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,584,478 206,508 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   542,600 20,156 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   464,033 17,010 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,681,106 221,572 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,045,134 5,861 SH   SOLE   0 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   223,203 8,161 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,962,454 16,593 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   876,708 17,364 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   661,377 26,540 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,295,575 18,980 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   241,185 1,186 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   771,856 1,948 SH   SOLE   0 0 0
CASTELLUM INC COM NEW 14838T204   56,500 28,250 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   16,410,900 45,239 SH   SOLE   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   118,326 24,600 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   712,642 5,428 SH   SOLE   0 0 0
CELESTICA INC COM 15101Q207   1,226,667 13,290 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   2,177,599 9,692 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   346,094 5,713 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   210,433 6,632 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   272,939 3,199 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   377,322 2,044 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   241,403 1,293 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,455,000 25,000 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   56,546 31,241 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   310,702 1,446 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   23,809,089 164,382 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,691,341 210,470 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   8,866,743 32,091 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   3,839,925 36,672 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   1,129,245 13,315 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   825,988 5,748 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   2,217,430 12,137 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   250,504 21,974 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   20,842,189 352,064 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   2,934,981 41,696 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   407,231 9,306 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   37,148 14,800 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,505,222 160,130 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   2,105,158 12,962 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   321,209 2,983 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   72,529 23,025 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,100,306 4,738 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   318,320 4,776 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   147,596 13,027 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   12,192,065 195,825 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   354,057 281 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   663,389 8,517 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   202,499 35,402 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   907,112 11,796 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   1,768,334 73,558 SH   SOLE   0 0 0
COHEN &STEERS LTD DURATION COM 19248C105   354,086 17,529 SH   SOLE   0 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106   665,770 54,393 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107   1,614,675 81,673 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,606,462 18,552 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,551,854 39,070 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,576,178 74,413 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   235,312 7,365 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   4,134,042 110,153 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   774,334 1,826 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   864,115 13,868 SH   SOLE   0 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   462,749 23,890 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   307,404 2,037 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   896,103 32,292 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,670,480 37,012 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   463,525 4,345 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   927,457 10,394 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,049,604 18,324 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   928,397 4,150 SH   SOLE   0 0 0
COPART INC COM 217204106   823,547 14,350 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   142,706 16,613 SH   SOLE   0 0 0
CORNING INC COM 219350105   2,828,628 59,525 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,319,810 40,727 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   56,466,055 61,626 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,554,671 60,872 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   812,233 20,636 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,106,423 52,918 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   2,905,954 32,018 SH   SOLE   0 0 0
CSX CORP COM 126408103   4,446,548 137,792 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,990,855 5,711 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   293,477 827 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,634,984 36,422 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   964,469 2,895 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   793,339 5,674 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   4,012,534 17,480 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   585,273 3,135 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   257,631 1,803 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   4,613,643 185,301 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,755,170 66,550 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,248,394 6,147 SH   SOLE   0 0 0
DEERE &CO COM 244199105   3,803,131 8,976 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,477,723 12,823 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,353,990 22,380 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   869,996 26,581 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   859,125 11,047 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   665,526 5,235 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,506,908 9,198 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,140,996 4,986 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   2,566,320 14,472 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   656,424 16,212 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,280,019 35,765 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,760,389 50,893 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   229,848 5,617 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,377,710 96,832 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,837,903 79,986 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   277,297 9,009 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,762,442 10,174 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   9,053,089 81,303 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   324,073 36,743 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   328,731 3,655 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   404,500 5,335 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   2,363,538 43,883 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   795,445 1,895 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   505,083 15,154 SH   SOLE   0 0 0
DOVER CORP COM 260003108   1,164,246 6,206 SH   SOLE   0 0 0
DOW INC COM 260557103   1,396,644 34,803 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   610,601 16,414 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   239,726 2,411 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   829,673 6,871 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,532,319 69,912 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   743,784 2,294 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,942,850 25,480 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   1,499,116 28,620 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   685,500 6,216 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   678,654 76,425 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   432,309 4,734 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   13,314,293 40,119 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   344,131 14,309 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   290,220 19,348 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   180,912 21,486 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   151,660 18,563 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   554,848 30,436 SH   SOLE   0 0 0
EBAY INC. COM 278642103   556,373 8,981 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,904,319 8,127 SH   SOLE   0 0 0
EDISON INTL COM 281020107   965,505 12,093 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   348,533 4,708 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   849,272 5,805 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   2,226,312 6,035 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   30,381,288 39,354 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   12,120,850 97,804 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   2,296,651 54,128 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,477,656 177,522 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   245,127 1,845 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,768,350 23,323 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,534,013 80,804 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1,400,477 11,425 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   608,363 13,739 SH   SOLE   0 0 0
EQT CORP COM 26884L109   481,896 10,451 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   704,339 747 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   598,762 19,142 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   1,251,654 4,385 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   363,377 17,674 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   204,561 4,293 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   436,393 13,419 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   1,102,430 29,047 SH   SOLE   0 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   617,036 21,204 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   271,403 10,296 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,580,931 63,111 SH   SOLE   0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   429,745 5,000 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   256,417 4,166 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   3,071,127 53,476 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   471,266 8,387 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   520,110 13,818 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   226,391 1,215 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   321,191 2,147 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   25,967,075 241,397 SH   SOLE   0 0 0
FABRINET SHS G3323L100   538,706 2,450 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   968,725 2,017 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   595,288 299 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   703,424 9,782 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   673,175 3,418 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   436,383 3,898 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   1,090,066 44,168 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,055,653 14,416 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,206,121 2,839 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,071,874 27,240 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,161,760 22,181 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,192,647 24,128 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   1,371,169 43,384 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   14,778,543 319,467 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   4,269,697 93,042 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,629,750 68,362 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,298,720 33,470 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,201,546 29,185 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   390,304 14,256 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,762,424 26,969 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   206,414 4,278 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,976,906 28,117 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,273,945 85,723 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,880,163 44,019 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,091,949 22,133 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,599,853 51,714 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,234,097 20,368 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,835,990 96,836 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   352,476 13,045 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,806,140 30,769 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   206,494 4,285 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   692,915 19,596 SH   SOLE   0 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729   642,198 24,033 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,192,902 44,185 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,157,211 382,376 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   8,240,338 194,623 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   444,966 7,926 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   703,345 8,708 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   6,203,914 76,047 SH   SOLE   0 0 0
FIFTH DIST BANCORP INC COM 316926104   191,546 15,178 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   670,476 15,858 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   864,225 409 SH   SOLE   0 0 0
FIRST FNDTN INC COM 32026V104   123,169 19,834 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   98,309 17,907 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   465,623 22,483 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   422,447 19,635 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,830,046 611,867 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   737,197 14,452 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,589,575 24,154 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,004,046 20,792 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   829,352 41,802 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   819,191 43,807 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   736,260 19,702 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   270,492 13,464 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   222,265 6,206 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,515,367 63,325 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   568,421 8,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   254,169 15,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   668,397 12,348 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   283,234 2,720 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   205,084 3,610 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,986,824 33,570 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,061,717 8,913 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   234,543 10,546 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,254,733 193,140 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   207,425 2,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   292,221 3,774 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   430,888 11,880 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   6,809,082 66,723 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,185,834 172,920 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,405,472 8,456 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,628,972 31,373 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   4,417,552 47,442 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   5,972,029 190,192 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   228,274 3,442 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,228,697 174,718 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   433,223 9,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,507,842 36,483 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   588,897 28,258 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,227,654 60,032 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,611,102 85,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   533,600 22,144 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,332,958 54,990 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,418,871 18,084 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   716,390 30,786 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   824,930 39,622 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   39,034,115 660,029 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,606,259 44,129 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,368,364 30,742 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   393,125 13,674 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   456,419 23,809 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,600,757 299,995 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,503,574 108,810 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,467,972 49,153 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,601,239 323,605 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   314,452 16,134 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   211,827 9,170 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   264,600 7,350 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,619,939 72,374 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   220,082 5,875 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,045,405 27,048 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   297,045 13,034 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   498,807 16,761 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   664,844 15,365 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   616,440 13,430 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   294,678 10,700 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   768,960 18,038 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,697,910 43,127 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,069,952 26,388 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,610,866 31,352 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   272,106 5,737 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   56,589,493 1,857,220 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,249,028 25,096 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   668,347 22,123 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,348,184 31,375 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   612,990 14,300 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,440,876 51,043 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   791,658 19,951 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   370,691 7,965 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   16,388,700 664,856 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   502,162 10,255 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   401,894 8,795 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   829,987 18,620 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   446,198 13,230 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   845,362 24,167 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   498,957 14,260 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   645,682 25,301 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   522,972 14,925 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   277,511 7,430 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,535,301 80,665 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,194,085 32,013 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   613,487 14,858 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   713,053 49,244 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,434,277 44,916 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,009,266 9,677 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,672,079 40,374 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,293,810 106,652 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,422,819 51,399 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,181,834 6,277 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   289,941 2,869 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   171,258 15,214 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,783,617 338,763 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   893,925 6,466 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   817,956 20,562 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,573,723 7,661 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   247,843 15,959 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   894,717 23,306 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   2,429,600 50,935 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   469,232 6,682 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   653,490 13,250 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   4,117,578 415,917 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   1,318,279 13,953 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   203,692 2,981 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   373,936 3,180 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   250,472 2,775 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   11,573,807 385,665 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   411,935 10,869 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   6,960,139 284,843 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,951,724 109,588 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,351,059 61,740 SH   SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   36,378 14,100 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,036,935 47,741 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   52,614 41,757 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104   242,321 10,034 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   149,322 27,755 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   146,903 32,938 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   791,090 2,787 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   431,092 114,348 SH   SOLE   0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101   70,886 13,400 SH   SOLE   0 0 0
GAMING &LEISURE PPTYS INC COM 36467J108   1,258,421 26,130 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,487,547 7,212 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,307,100 2,698 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   5,378,978 32,250 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,621,219 20,737 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   1,857,797 5,648 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102   3,519 17,000 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   1,018,058 6,566 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   13,478,304 51,153 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,070,166 32,463 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,581,533 29,689 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   3,444,420 29,500 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   675,297 24,135 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   718,179 23,836 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   2,712,722 29,368 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   379,435 3,386 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   884,202 40,504 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   285,049 15,809 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   313,277 5,173 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   330,983 20,256 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   368,385 8,792 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,459,418 244,754 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   262,473 7,569 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   248,565 10,826 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,493,552 38,653 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,031,021 25,514 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   522,127 16,342 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   255,907 8,055 SH   SOLE   0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   214,584 5,736 SH   SOLE   0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   583,682 26,034 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,346,800 11,693 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,552,656 25,547 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,677,234 22,139 SH   SOLE   0 0 0
GRACO INC COM 384109104   520,744 6,178 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   4,981,440 4,726 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   561,728 13,416 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,180,354 56,476 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,042,428 37,203 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   508,871 2,908 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   444,057 13,130 SH   SOLE   0 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   418,750 5,000 SH   SOLE   0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   291,830 10,877 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100   270,781 3,468 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   866,736 31,877 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   445,302 9,314 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   88,400 10,860 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   464,184 4,243 SH   SOLE   0 0 0
HASBRO INC COM 418056107   1,226,721 21,941 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   686,743 2,288 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,199,912 97,086 SH   SOLE   0 0 0
HEARTBEAM INC COM 42238H108   239,996 104,346 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   713,120 4,068 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   1,666,184 82,936 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,631,857 9,636 SH   SOLE   0 0 0
HESS CORP COM 42809H107   2,558,447 19,235 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   820,011 38,408 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   200,891 3,204 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,319,587 5,339 SH   SOLE   0 0 0
HIMS &HERS HEALTH INC COM CL A 433000106   703,783 29,106 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   37,026,402 95,186 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   8,862,116 39,232 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   769,835 4,433 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,073,138 9,812 SH   SOLE   0 0 0
HP INC COM 40434L105   1,132,946 34,721 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   241,281 576 SH   SOLE   0 0 0
HUMANA INC COM 444859102   645,185 2,543 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   239,777 1,405 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,133,453 131,128 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,992,689 10,545 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   206,631 6,920 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   214,743 1,024 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   795,045 1,923 SH   SOLE   0 0 0
IES HLDGS INC COM 44951W106   339,220 1,688 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,656,041 10,475 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   758,885 5,679 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   76,311 29,809 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,244,067 62,705 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,196,043 54,564 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   190,782 12,175 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   814,954 9,009 SH   SOLE   0 0 0
INGREDION INC COM 457187102   466,053 3,388 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,753,366 44,649 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,650,523 50,552 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,089,665 154,098 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,022,270 73,970 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,927,130 77,001 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   558,115 6,601 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   820,432 15,244 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,920 13,000 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   596,041 21,272 SH   SOLE   0 0 0
INTUIT COM 461202103   4,656,557 7,409 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,758,575 45,518 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,579,829 429,548 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   235,210 21,500 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   310,912 5,112 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   482,001 8,893 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   300,720 4,296 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   219,231 4,538 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   285,506 24,762 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   438,343 18,566 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   531,680 25,234 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,029,626 47,658 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,084,749 62,140 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,729,585 71,500 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   187,490 10,223 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   662,365 12,214 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   227,992 11,326 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   714,273 36,667 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,095,587 416,654 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,318,584 402,837 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   246,096 2,145 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,920,861 43,644 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,541,484 67,753 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   310,640 4,726 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,066,021 28,488 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,279,580 41,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   222,891 7,405 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   207,086 8,786 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,197,205 11,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   20,773,625 210,964 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   355,255 16,710 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   347,569 8,616 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   226,762 15,585 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,245,996 27,548 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   247,318 4,270 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   235,637 4,143 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   453,113 4,856 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   1,050,513 60,098 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   190,240 19,572 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   82,545,241 161,464 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   832,711 210,813 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,332,479 12,677 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,028,586 19,389 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,495,616 151,396 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   207,061 5,138 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,946,082 343,663 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   491,776 7,329 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   994,747 37,780 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   3,443,670 11,922 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   944,205 10,538 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,873,128 76,762 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   933,472 7,110 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   952,983 8,944 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,452,144 90,800 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   61,572,392 635,422 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,179,449 28,203 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,282,428 68,162 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,570,376 173,056 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   268,226 3,120 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   625,617 16,386 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,295,324 59,175 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,691,954 225,489 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,761,513 40,687 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,283,857 64,453 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,999,333 66,120 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,707,743 75,056 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,678,019 131,582 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,687,195 75,647 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,778,155 349,513 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,805,564 18,034 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,453,546 43,870 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   841,517 6,365 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   11,956,260 118,649 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   350,238 3,643 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   16,845,719 90,994 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   458,196 5,039 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   40,058,408 99,752 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,872,716 5,813 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,063,700 24,753 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,381,257 22,171 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,314,387 60,257 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   33,206,755 358,643 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   9,526,941 68,367 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   553,852 1,657 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   613,554 4,910 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,844,561 17,832 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   421,122 3,154 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   836,116 14,349 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,164,850 10,534 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   363,876 7,985 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,224,381 106,096 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   218,743 3,335 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   614,572 4,295 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,173,716 93,672 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,342,945 76,405 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   724,204 8,943 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   12,652,748 119,954 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   427,660 8,199 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,203,955 52,740 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,669,233 18,747 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   802,506 10,625 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   404,271 5,444 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,071,141 47,594 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   236,755 8,647 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,295,312 54,613 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   683,881 6,203 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   2,917,166 31,819 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,385,315 27,552 SH   SOLE   0 0 0
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ISHARES TR SHORT TREAS BD 464288679   467,637 4,247 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,017,749 127,791 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   813,369 7,867 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   2,705,981 18,617 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,110,533 8,781 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,968,612 33,738 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,939,912 380,025 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,942,238 123,332 SH   SOLE   0 0 0
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ISHARES TR RUS TP200 GR ETF 464289438   35,863,382 152,435 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   353,506 7,156 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   5,395,642 70,430 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,878,863 137,454 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,407,661 104,772 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,634,946 31,059 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,779,880 54,636 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   518,641 4,620 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   309,215 4,373 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,338,776 15,078 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,435,763 14,272 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   36,466,688 204,777 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   404,803 3,833 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,332,092 45,100 SH   SOLE   0 0 0
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ISHARES TR CORE MSCI EAFE 46432F842   23,115,022 328,899 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   961,323 20,124 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,010,198 23,708 SH   SOLE   0 0 0
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ISHARES TR CORE DIV GRWTH 46434V621   10,581,395 172,504 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   554,297 15,951 SH   SOLE   0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   1,401,651 27,794 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,818,405 72,591 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   390,966 17,208 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   563,856 8,292 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,778,663 27,589 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   253,958 11,895 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,792,144 13,912 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,199,119 49,818 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   3,177,472 136,960 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,143,027 44,895 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,024,571 38,496 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   565,594 12,132 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   299,306 6,445 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   236,773 5,115 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,331,173 36,183 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   237,947 9,931 SH   SOLE   0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,628,078 69,221 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   218,296 9,309 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   293,488 12,559 SH   SOLE   0 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   976,403 43,903 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   2,091,996 90,367 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,516,083 164,634 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   455,137 9,154 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   349,864 15,762 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   935,689 41,021 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,469,906 63,032 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,876,708 32,075 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   520,117 9,385 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   311,451 5,815 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   605,931 11,039 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   360,856 5,112 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   240,971 4,943 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,239,406 490,864 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,815,380 36,199 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,741,216 37,795 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,917,903 196,901 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   339,784 7,259 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   401,893 3,922 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   2,295,540 49,050 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,504,754 150,847 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,819,358 34,794 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   7,616,274 145,766 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   8,774,876 141,439 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   703,955 8,084 SH   SOLE   0 0 0
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,317,720 361,225 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,037,723 21,217 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   215,717 6,222 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   231,795 3,328 SH   SOLE   0 0 0
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JOHNSON CTLS INTL PLC SHS G51502105   5,791,015 73,369 SH   SOLE   0 0 0
JPMORGAN CHASE &CO. COM 46625H100   72,984,504 304,470 SH   SOLE   0 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   8,024 13,600 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,316,565 103,585 SH   SOLE   0 0 0
KELLANOVA COM 487836108   291,330 3,598 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,011,478 47,376 SH   SOLE   0 0 0
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KEYCORP COM 493267108   252,352 14,723 SH   SOLE   0 0 0
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KINSALE CAP GROUP INC COM 49714P108   781,418 1,680 SH   SOLE   0 0 0
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KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   419,442 15,900 SH   SOLE   0 0 0
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KT CORP SPONSORED ADR 48268K101   670,371 43,194 SH   SOLE   0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   36,423 10,260 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,350,968 34,958 SH   SOLE   0 0 0
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LAS VEGAS SANDS CORP COM 517834107   319,973 6,230 SH   SOLE   0 0 0
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LENNAR CORP CL A 526057104   441,702 3,239 SH   SOLE   0 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,043,334 150,120 SH   SOLE   0 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   425,831 5,067 SH   SOLE   0 0 0
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LINDE PLC SHS G54950103   7,579,183 18,103 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109   18,881,199 38,855 SH   SOLE   0 0 0
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LOGITECH INTL S A SHS H50430232   667,447 8,105 SH   SOLE   0 0 0
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LULULEMON ATHLETICA INC COM 550021109   2,090,253 5,466 SH   SOLE   0 0 0
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MARSH &MCLENNAN COS INC COM 571748102   2,336,298 10,999 SH   SOLE   0 0 0
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MARVELL TECHNOLOGY INC COM 573874104   1,997,157 18,082 SH   SOLE   0 0 0
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MCCORMICK &CO INC COM NON VTG 579780206   1,083,752 14,215 SH   SOLE   0 0 0
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META PLATFORMS INC CL A 30303M102   62,715,147 107,112 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,864,489 22,771 SH   SOLE   0 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   600,727 17,337 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   717,678 12,514 SH   SOLE   0 0 0
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MICROSOFT CORP COM 594918104   137,255,153 325,635 SH   SOLE   0 0 0
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MICROVISION INC DEL COM NEW 594960304   198,964 151,881 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   219,489 1,420 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   356,394 51,206 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   605,850 5,226 SH   SOLE   0 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209   1,965,675 34,293 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,775,653 29,728 SH   SOLE   0 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   819,516 15,592 SH   SOLE   0 0 0
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MORNINGSTAR INC COM 617700109   396,703 1,178 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD 55336V100   838,364 17,517 SH   SOLE   0 0 0
MSCI INC COM 55354G100   355,206 592 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   360,265 4,660 SH   SOLE   0 0 0
NB BANCORP INC COM 63945M107   354,464 19,627 SH   SOLE   0 0 0
NERDY INC CL A COM 64081V109   25,272 15,600 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   27,506,135 30,860 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,896,621 72,779 SH   SOLE   0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769   3,001,886 63,543 SH   SOLE   0 0 0
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NEW YORK TIMES CO CL A 650111107   264,570 5,083 SH   SOLE   0 0 0
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NEWMONT CORP COM 651639106   1,504,767 40,429 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   303,144 1,919 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   16,827,650 234,728 SH   SOLE   0 0 0
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NIKE INC CL B 654106103   7,629,957 100,832 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   886,568 21,703 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   150,456 33,963 SH   SOLE   0 0 0
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NORDSON CORP COM 655663102   458,863 2,193 SH   SOLE   0 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,190,321 46,262 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,632,862 16,780 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   4,184,013 48,640 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   1,111,781 12,323 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   819,304 7,020 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   282,398 15,750 SH   SOLE   0 0 0
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NUTANIX INC CL A 67059N108   478,611 7,823 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   367,398 8,210 SH   SOLE   0 0 0
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NUVEEN PFD SECS &INC OPPTY COM 67075A106   200,508 10,230 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   227,030 16,228 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   184,745,036 1,375,717 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   257,477 5,623 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,633,667 12,671 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   799,454 16,180 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,667,686 9,454 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   432,815 11,435 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   460,572 5,353 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   411,651 7,516 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   294,191 4,666 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   1,664,933 16,583 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   87,759 59,700 SH   SOLE   0 0 0
OPUS GENETICS INC COM 67577R102   57,526 48,341 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   13,590,658 81,557 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,832,506 3,232 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106   303,518 20,343 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108   14,402 18,000 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   847,289 9,149 SH   SOLE   0 0 0
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PACER FDS TR TRENDP US MID CP 69374H204   482,669 13,084 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,828,146 24,698 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   256,512 8,006 SH   SOLE   0 0 0
PACER FDS TR DATA &DIGI REVO 69374H386   2,200,095 43,549 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   228,477 4,806 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   551,588 14,368 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,429,498 48,805 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   519,348 13,700 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   6,283,880 142,783 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   35,274,810 624,554 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   476,620 19,126 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   471,872 2,096 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   71,840 11,476 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,831,875 394,445 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   14,247,286 78,299 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,181,216 112,927 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   475,890 2,776 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   5,076,791 7,982 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   4,375,425 31,204 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,089,211 5,314 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   5,673,556 66,474 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   242,087 2,496 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303   7,780 10,000 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   554,730 15,013 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,814,947 110,581 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   289,330 3,422 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   180,455 12,549 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   235,197 18,289 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,859,857 296,263 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   358,679 17,774 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   10,868,838 212,282 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N759   1,037,120 39,370 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   125,860 15,500 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   5,269,164 43,782 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,942,977 96,050 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   596,470 13,141 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   243,427 13,273 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   250,849 5,567 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,544,132 15,389 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   235,743 4,730 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   49,028 10,088 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   439,181 4,442 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   70,700 17,500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,082,056 21,167 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   841,383 3,796 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,604,452 13,432 SH   SOLE   0 0 0
PPL CORP COM 69351T106   891,157 27,454 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   534,916 4,730 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   600,110 2,211 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   730,336 38,078 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,112,459 14,371 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   23,164,368 138,171 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   3,739,114 15,605 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   5,319,035 50,322 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,395,133 44,150 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   483,960 6,000 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   901,889 209,255 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,952,782 16,475 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   751,594 2,510 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,292,322 38,967 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   393,782 3,616 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   394,749 6,426 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,220,296 59,814 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   412,558 11,986 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   73,109 12,246 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   387,072 4,800 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   21,790,229 141,845 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   596,356 4,253 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,501,870 4,752 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   146,083 28,147 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   207,583 1,376 SH   SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   384,300 126,000 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   37,460 16,950 SH   SOLE   0 0 0
RADNET INC COM 750491102   245,697 3,518 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   231,673 1,003 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   226,818 6,304 SH   SOLE   0 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   163,879 119,620 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   498,920 3,212 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   5,814,747 108,870 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   226,584 7,150 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   412,032 2,521 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,371,948 1,926 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,511,207 149,286 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   782,313 3,662 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,199,033 5,960 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,999,437 8,743 SH   SOLE   0 0 0
REVVITY INC COM 714046109   370,545 3,320 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   443,149 16,419 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,203,605 20,466 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   359,100 27,000 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   1,753,186 24,882 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   289,474 5,003 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   357,809 1,252 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   311,390 599 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   562,119 3,716 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   348,153 2,889 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,302,014 5,644 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   204,436 12,939 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   20,216,053 174,698 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   378,660 2,414 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   436,663 4,185 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   11,063,736 22,215 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   138,737 18,207 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   22,906,286 68,514 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   945,501 19,604 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   250,888 1,019 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,141,618 81,941 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   696,804 9,415 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,477,725 65,098 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   918,299 39,616 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   666,511 23,915 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   256,816 9,268 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   479,057 18,525 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   937,253 28,222 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,212,890 593,444 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   383,283 20,718 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   494,270 21,774 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,750,377 155,876 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,624,697 372,617 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   542,998 15,817 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   156,095 70,631 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   466,522 4,397 SH   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,539,600 28,000 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,431,612 28,173 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   273,786 8,093 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   225,170 2,730 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   568,029 6,751 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,028,871 36,555 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,362,073 30,048 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,998,213 13,364 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,692,792 66,458 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,881,080 142,377 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,600,225 12,145 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,268,876 35,562 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,321,988 23,985 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   964,204 23,708 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,455,400 45,652 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   206,212 2,205 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,716,505 19,568 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   5,223,211 4,927 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   2,313,038 36,920 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   3,519,975 10,355 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   4,737,852 44,558 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   234,380 25,756 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,736,934 15,893 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   453,868 9,134 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   424,718 20,015 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   434,984 21,085 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   479,912 2,894 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,093,374 43,440 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   437,127 6,501 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   187,128 13,560 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   469,409 4,688 SH   SOLE   0 0 0
SKYX PLATFORMS CORP COM 78471E105   245,340 211,500 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   1,109,845 16,271 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   2,830,965 25,708 SH   SOLE   0 0 0
SNAP INC NOTE 5/0 83304AAF3   520,500 6,000 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   1,136,919 3,349 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   784,248 5,079 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   264,587 17,181 SH   SOLE   0 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   6,299 10,596 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   407,656 6,171 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,040,860 49,190 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   264,070 13,310 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,165,745 62,752 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   491,464 5,393 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   537,113 15,976 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   392,087 5,545 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,398,720 26,789 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,719,778 102,093 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   305,924 7,973 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,710,789 105,196 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,055,675 30,931 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,287,857 94,335 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,098,902 3,685 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,009,768 117,661 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   274,173 3,520 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,849,032 350,956 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,349,385 78,680 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,658,489 345,297 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   450,865 2,719 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,515,369 60,639 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,315,974 25,102 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   580,065 10,263 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,356,975 43,097 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   444,525 6,448 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,628,735 18,085 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   502,227 4,806 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   347,105 11,965 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,292,028 74,586 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO TREASU 78468R457   3,037,271 101,564 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,316,712 13,280 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,383,796 10,454 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   255,166 10,872 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,662,564 50,996 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   210,993 4,625 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,225,268 25,855 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   247,765 5,730 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   798,767 17,782 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   631,701 1,412 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   216,739 9,122 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,025,811 50,934 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   103,689 10,745 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   347,409 2,734 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   936,035 12,352 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,373,654 296,517 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,184,688 55,463 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   233,561 6,906 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   679,173 8,459 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   32,677,731 1,203,254 SH   SOLE   0 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   1,080,894 68,542 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   7,096,639 912,751 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   7,809,996 85,589 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   461,698 4,704 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   252,323 2,212 SH   SOLE   0 0 0
STEM INC COM 85859N102   13,568 22,500 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   613,663 3,643 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   242,817 2,289 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   6,863,993 19,064 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108   269,979 7,633 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   966,000 10,000 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   802,907 22,503 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   794,583 26,069 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   541,320 8,328 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,355,452 4,853 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,576,320 33,695 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   315,699 7,497 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   4,441,285 112,182 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   248,799 5,019 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,884,572 50,051 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   246,299 1,338 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   244,010 1,367 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   5,700,676 42,171 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   19,400 10,000 SH   SOLE   0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   1,229,325 37,411 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   623,492 4,361 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   254,488 6,279 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   285,904 616 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   694,396 12,249 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   335,267 2,656 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   719,885 5,717 SH   SOLE   0 0 0
TESLA INC COM 88160R101   68,228,364 168,949 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   211,272 5,303 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   694,833 31,526 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   10,785,388 57,519 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   318,407 2,357 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   42,612 26,800 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,200,104 4,346 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   207,670 19,000 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,441,270 12,263 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,198,020 11,914 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903808   1,013,120 6,317 SH   SOLE   0 0 0
THUMZUP MEDIA CORPORATION COM 88604J103   45,619 13,300 SH   SOLE   0 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   2,507,455 125,624 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   504,589 28,300 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   44,080 33,143 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   3,805,273 31,498 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   223,539 1,573 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   3,988,150 18,068 SH   SOLE   0 0 0
TOAST INC CL A 888787108   1,286,831 35,304 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   334,271 2,654 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   413,835 7,773 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,018,769 18,693 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   326,750 1,679 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   5,735,945 108,103 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   267,862 2,046 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,388,048 9,173 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   44,561 10,895 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   5,075,456 4,005 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   38,775 10,340 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   632,189 6,819 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,811,975 7,522 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   3,035,939 43,980 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   3,527,835 81,324 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   6,140 20,000 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   927,543 8,582 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   189,256 15,998 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   701,687 12,216 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100   55,686 22,822 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,611,660 126,188 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   262,996 8,674 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   495,377 2,026 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   935,570 73,609 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   3,593,827 8,263 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   199,727 26,773 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,114,552 19,657 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   11,995,360 52,602 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   419,096 11,161 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,943,237 78,852 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,132,035 1,607 SH   SOLE   0 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   366,984 36,335 SH   SOLE   0 0 0
UNITED STS LIME &MINERALS I COM 911922102   581,534 4,381 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,386,829 32,394 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,491,818 31,190 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   297,249 6,719 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   148,918 16,789 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   2,316,828 18,899 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,591,789 312,350 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   254,429 11,318 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,189,993 71,557 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,961,840 103,308 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,187,064 46,643 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,247,593 15,338 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,475,203 231,601 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,409,836 22,339 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   611,869 2,729 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   231,516 10,018 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,112,016 21,422 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   364,962 997 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   410,350 2,224 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   635,842 6,813 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   625,283 5,376 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   279,309 2,634 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   319,089 4,663 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,414,935 99,223 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,731,672 151,827 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,329,355 101,924 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   820,367 16,533 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,125,711 63,725 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   66,654,030 123,706 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,613,319 40,881 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,433,463 9,590 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,773,850 19,913 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,022,408 10,792 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,609,336 43,442 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,203,346 34,844 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,968,017 29,544 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,342,833 12,332 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   63,823,010 155,499 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   60,491,906 357,306 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,977,718 49,849 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,202,323 83,511 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   608,690 5,317 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   702,530 5,980 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,155,787 107,225 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,566,809 217,230 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,477,899 23,285 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   403,387 8,331 SH   SOLE   0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   383,049 3,854 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,125,829 142,147 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,439,664 24,745 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,027,240 410,553 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,635,185 21,598 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   433,830 3,000 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,281,439 14,345 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   23,572,957 228,199 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,713,784 29,548 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,344,931 16,553 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   560,379 2,101 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,812,421 39,974 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   666,968 12,050 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,384,205 116,908 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,714,263 64,925 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,003,149 33,992 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,943,414 479,787 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   257,634 1,973 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,707,813 76,086 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,040,557 59,525 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,288,239 16,105 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   479,119 7,587 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   231,620 4,085 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   429,944 4,099 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,823,960 37,343 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,263,215 10,113 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,943,427 13,841 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   948,885 4,489 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   882,101 7,471 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   843,773 3,326 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   423,560 1,665 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   15,632,674 25,141 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   761,047 4,657 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   434,508 2,804 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   863,917 4,109 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   738,834 12,546 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,250,820 12,281 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   334,861 1,618 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   737,877 2,679 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,438,360 336,043 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,833,397 7,036 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   830,944 7,314 SH   SOLE   0 0 0
VERU INC COM 92536C103   42,739 65,701 SH   SOLE   0 0 0
VIASAT INC COM 92552V100   127,420 14,973 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   202,362 16,254 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   975,468 33,395 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   253,658 3,875 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,464,653 31,868 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   535,810 8,562 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   757,855 22,231 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   307,916 7,652 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   644,191 13,128 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,114,444 46,571 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   120,597 15,785 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   77,653 16,522 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   55,592,384 175,903 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   488,000 5,000 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   402,443 2,919 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   555,671 65,450 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   277,623 51,222 SH   SOLE   0 0 0
WABTEC COM 929740108   603,465 3,183 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,466 10,125 SH   SOLE   0 0 0
WALMART INC COM 931142103   34,222,231 378,774 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   518,184 49,024 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,129,070 36,015 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   422,773 2,464 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   5,250,979 26,022 SH   SOLE   0 0 0
WATSCO INC COM 942622200   633,591 1,337 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,171,123 33,721 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   6,932,618 98,699 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,267,076 25,923 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   383,474 23,526 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   289,861 4,861 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   584,213 15,202 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   294,881 27,819 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,592,875 13,914 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   2,904,296 53,664 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   362,212 1,956 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   429,765 1,372 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,745,657 61,006 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   474,583 11,721 SH   SOLE   0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   229,949 5,244 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,342,725 124,481 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,739,669 40,020 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,900,109 320,031 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   526,651 12,046 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   1,439,870 29,230 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   45,606,576 906,331 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   214,060 9,730 SH   SOLE   0 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   228,772 6,512 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   593,552 31,530 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   574,427 12,303 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,445,936 29,105 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   363,564 1,409 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,173,650 41,809 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   1,362,436 25,008 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   376,175 4,366 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT &ALT INM COM 98400T106   152,388 22,950 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   632,122 9,362 SH   SOLE   0 0 0
XP INC CL A G98239109   186,543 15,742 SH   SOLE   0 0 0
XPO INC COM 983793100   201,184 1,534 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   302,116 2,604 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   815,156 6,076 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   440,948 9,154 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   596,324 1,544 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   203,338 1,925 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   1,018,761 18,779 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   13,473,008 82,692 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,078,852 5,980 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   570,414 2,600 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   550,589 4,100 SH Call SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   490,606 6,200 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   220,960 1,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   204,492 400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   428,330 5,000 SH Put SOLE   0 0 0