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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,223,689 8,952 SH   SOLE   0 0 8,952
ABBOTT LABS COM 002824100   2,729,076 23,937 SH   SOLE   0 0 23,937
ABBVIE INC COM 00287Y109   7,730,123 39,143 SH   SOLE   0 0 39,143
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   515,556 29,630 SH   SOLE   0 0 29,630
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   834,707 180,672 SH   SOLE   0 0 180,672
ABRDN INCOME CREDIT STRATEGI COM 003057106   867,021 130,970 SH   SOLE   0 0 130,970
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,615,176 14,257 SH   SOLE   0 0 14,257
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   113,495 12,472 SH   SOLE   0 0 12,472
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   659,656 49,710 SH   SOLE   0 0 49,710
ACADIA PHARMACEUTICALS INC COM 004225108   270,996 17,620 SH   SOLE   0 0 17,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,317,965 12,216 SH   SOLE   0 0 12,216
ADDUS HOMECARE CORP COM 006739106   250,762 1,885 SH   SOLE   0 0 1,885
ADOBE INC COM 00724F101   2,684,172 5,184 SH   SOLE   0 0 5,184
ADVANCED MICRO DEVICES INC COM 007903107   5,217,140 31,796 SH   SOLE   0 0 31,796
ADVISORSHARES TR PURE US CANNABIS 00768Y453   118,142 16,477 SH   SOLE   0 0 16,477
AFLAC INC COM 001055102   1,543,840 13,809 SH   SOLE   0 0 13,809
AGNC INVT CORP COM 00123Q104   1,127,055 107,749 SH   SOLE   0 0 107,749
AIR PRODS & CHEMS INC COM 009158106   2,538,083 8,524 SH   SOLE   0 0 8,524
AIRBNB INC COM CL A 009066101   583,072 4,598 SH   SOLE   0 0 4,598
ALCON AG ORD SHS H01301128   225,599 2,254 SH   SOLE   0 0 2,254
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   543,643 21,746 SH   SOLE   0 0 21,746
ALLSTATE CORP COM 020002101   441,876 2,330 SH   SOLE   0 0 2,330
ALPHABET INC CAP STK CL A 02079K305   11,814,074 71,233 SH   SOLE   0 0 71,233
ALPHABET INC CAP STK CL C 02079K107   19,400,548 116,039 SH   SOLE   0 0 116,039
ALPS ETF TR OSHARES US QUALT 00162Q387   378,712 7,013 SH   SOLE   0 0 7,013
ALPS ETF TR ALERIAN MLP 00162Q452   1,961,049 41,609 SH   SOLE   0 0 41,609
ALPS ETF TR SECTR DIV DOGS 00162Q858   389,832 6,611 SH   SOLE   0 0 6,611
ALTRIA GROUP INC COM 02209S103   1,907,796 37,379 SH   SOLE   0 0 37,379
AMAZON COM INC COM 023135106   36,447,316 195,606 SH   SOLE   0 0 195,606
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   534,014 14,016 SH   SOLE   0 0 14,016
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   221,989 2,396 SH   SOLE   0 0 2,396
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   4,509,724 93,350 SH   SOLE   0 0 93,350
AMERICAN CENTY ETF TR US SML CP VALU 025072877   287,562 2,997 SH   SOLE   0 0 2,997
AMERICAN ELEC PWR CO INC COM 025537101   1,839,510 17,929 SH   SOLE   0 0 17,929
AMERICAN EXPRESS CO COM 025816109   3,454,910 12,739 SH   SOLE   0 0 12,739
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,079,548 41,362 SH   SOLE   0 0 41,362
AMERICAN TOWER CORP NEW COM 03027X100   468,197 2,013 SH   SOLE   0 0 2,013
AMERICAN WTR WKS CO INC NEW COM 030420103   289,152 1,977 SH   SOLE   0 0 1,977
AMERIPRISE FINL INC COM 03076C106   324,041 690 SH   SOLE   0 0 690
AMGEN INC COM 031162100   5,082,661 15,774 SH   SOLE   0 0 15,774
AMPHENOL CORP NEW CL A 032095101   239,981 3,683 SH   SOLE   0 0 3,683
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   362,388 8,798 SH   SOLE   0 0 8,798
AMPLIFY ETF TR HIGH INCOME 032108847   779,259 63,200 SH   SOLE   0 0 63,200
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   173,448 13,456 SH   SOLE   0 0 13,456
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   629,114 9,214 SH   SOLE   0 0 9,214
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,429,669 71,234 SH   SOLE   0 0 71,234
AON PLC SHS CL A G0403H108   338,634 979 SH   SOLE   0 0 979
APOLLO GLOBAL MGMT INC COM 03769M106   1,218,774 9,757 SH   SOLE   0 0 9,757
APPLE INC COM 037833100   132,086,795 566,896 SH   SOLE   0 0 566,896
APPLIED MATLS INC COM 038222105   2,991,822 14,807 SH   SOLE   0 0 14,807
ARCHER DANIELS MIDLAND CO COM 039483102   828,949 13,876 SH   SOLE   0 0 13,876
ARES CAPITAL CORP COM 04010L103   1,029,714 49,174 SH   SOLE   0 0 49,174
ARISTA NETWORKS INC COM 040413106   1,940,977 5,057 SH   SOLE   0 0 5,057
ARK ETF TR INNOVATION ETF 00214Q104   975,407 20,522 SH   SOLE   0 0 20,522
ARS PHARMACEUTICALS INC COM 82835W108   297,537 20,520 SH   SOLE   0 0 20,520
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,427,518 1,713 SH   SOLE   0 0 1,713
ASTRAZENECA PLC SPONSORED ADR 046353108   428,986 5,506 SH   SOLE   0 0 5,506
AT&T INC COM 00206R102   6,510,716 295,942 SH   SOLE   0 0 295,942
ATLASSIAN CORPORATION CL A 049468101   619,200 3,899 SH   SOLE   0 0 3,899
AUTODESK INC COM 052769106   419,005 1,521 SH   SOLE   0 0 1,521
AUTOMATIC DATA PROCESSING IN COM 053015103   1,682,422 6,080 SH   SOLE   0 0 6,080
AXON ENTERPRISE INC COM 05464C101   1,249,949 3,128 SH   SOLE   0 0 3,128
BAKER HUGHES COMPANY CL A 05722G100   218,326 6,039 SH   SOLE   0 0 6,039
BANCO SANTANDER S.A. ADR 05964H105   90,793 17,803 SH   SOLE   0 0 17,803
BANK AMERICA CORP COM 060505104   4,269,677 107,603 SH   SOLE   0 0 107,603
BANK HAWAII CORP COM 062540109   371,158 5,913 SH   SOLE   0 0 5,913
BANK NEW YORK MELLON CORP COM 064058100   271,435 3,777 SH   SOLE   0 0 3,777
BANNER CORP COM NEW 06652V208   395,359 6,638 SH   SOLE   0 0 6,638
BAR HBR BANKSHARES COM 066849100   441,783 14,325 SH   SOLE   0 0 14,325
BARINGS GLOBAL SHORT DURATIO COM 06760L100   218,351 14,384 SH   SOLE   0 0 14,384
BARRICK GOLD CORP COM 067901108   572,783 28,798 SH   SOLE   0 0 28,798
BECTON DICKINSON & CO COM 075887109   857,152 3,555 SH   SOLE   0 0 3,555
BERKLEY W R CORP COM 084423102   250,050 4,408 SH   SOLE   0 0 4,408
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,889,280 54,077 SH   SOLE   0 0 54,077
BERKSHIRE HILLS BANCORP INC COM 084680107   280,907 10,431 SH   SOLE   0 0 10,431
BHP GROUP LTD SPONSORED ADS 088606108   238,545 3,841 SH   SOLE   0 0 3,841
BLACKROCK CORPOR HI YLD FD I COM 09255P107   603,141 59,954 SH   SOLE   0 0 59,954
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   1,595,152 30,372 SH   SOLE   0 0 30,372
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,755,780 88,844 SH   SOLE   0 0 88,844
BLACKROCK INC COM 09247X101   935,307 985 SH   SOLE   0 0 985
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   79,661 10,551 SH   SOLE   0 0 10,551
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,966,576 244,565 SH   SOLE   0 0 244,565
BLACKROCK MUNIYIELD FD INC COM 09253W104   604,706 52,905 SH   SOLE   0 0 52,905
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,662,550 93,297 SH   SOLE   0 0 93,297
BLACKROCK TCP CAPITAL CORP COM 09259E108   431,441 52,043 SH   SOLE   0 0 52,043
BLACKSTONE INC COM 09260D107   3,646,792 23,815 SH   SOLE   0 0 23,815
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   593,064 46,369 SH   SOLE   0 0 46,369
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   634,720 21,670 SH   SOLE   0 0 21,670
BLUE OWL CAPITAL CORPORATION COM 69121K104   234,703 16,109 SH   SOLE   0 0 16,109
BOEING CO COM 097023105   2,789,713 18,349 SH   SOLE   0 0 18,349
BOOKING HOLDINGS INC COM 09857L108   299,078 71 SH   SOLE   0 0 71
BOSTON SCIENTIFIC CORP COM 101137107   336,373 4,014 SH   SOLE   0 0 4,014
BP PLC SPONSORED ADR 055622104   549,171 17,495 SH   SOLE   0 0 17,495
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   604,928 108,023 SH   SOLE   0 0 108,023
BRISTOL-MYERS SQUIBB CO COM 110122108   1,027,647 19,862 SH   SOLE   0 0 19,862
BROADCOM INC COM 11135F101   6,187,290 35,869 SH   SOLE   0 0 35,869
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   221,696 1,031 SH   SOLE   0 0 1,031
BROOKFIELD CORP CL A LTD VT SH 11271J107   213,290 4,013 SH   SOLE   0 0 4,013
BROWN & BROWN INC COM 115236101   216,007 2,085 SH   SOLE   0 0 2,085
BROWN FORMAN CORP CL B 115637209   1,440,675 29,282 SH   SOLE   0 0 29,282
BUILDERS FIRSTSOURCE INC COM 12008R107   246,203 1,270 SH   SOLE   0 0 1,270
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   600,419 23,639 SH   SOLE   0 0 23,639
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   266,127 10,720 SH   SOLE   0 0 10,720
CALAMOS GBL DYN INCOME FUND COM 12811L107   181,382 25,297 SH   SOLE   0 0 25,297
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   773,182 49,285 SH   SOLE   0 0 49,285
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   294,609 16,980 SH   SOLE   0 0 16,980
CALUMET INC COM 131428104   467,151 26,215 SH   SOLE   0 0 26,215
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,276,483 17,638 SH   SOLE   0 0 17,638
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   264,209 7,707 SH   SOLE   0 0 7,707
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   461,084 12,653 SH   SOLE   0 0 12,653
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   422,580 14,016 SH   SOLE   0 0 14,016
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   476,302 13,691 SH   SOLE   0 0 13,691
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   430,105 15,959 SH   SOLE   0 0 15,959
CAPITAL ONE FINL CORP COM 14040H105   342,006 2,284 SH   SOLE   0 0 2,284
CARLISLE COS INC COM 142339100   420,516 935 SH   SOLE   0 0 935
CARNIVAL CORP UNIT 99/99/9999 143658300   314,408 17,013 SH   SOLE   0 0 17,013
CARRIER GLOBAL CORPORATION COM 14448C104   1,127,254 14,005 SH   SOLE   0 0 14,005
CASEYS GEN STORES INC COM 147528103   201,415 536 SH   SOLE   0 0 536
CATERPILLAR INC COM 149123101   3,743,740 9,572 SH   SOLE   0 0 9,572
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,042,926 158,741 SH   SOLE   0 0 158,741
CELESTICA INC COM 15101Q207   223,906 4,380 SH   SOLE   0 0 4,380
CENCORA INC COM 03073E105   825,914 3,669 SH   SOLE   0 0 3,669
CHENIERE ENERGY INC COM NEW 16411R208   623,246 3,466 SH   SOLE   0 0 3,466
CHEVRON CORP NEW COM 166764100   6,732,187 45,714 SH   SOLE   0 0 45,714
CHIPOTLE MEXICAN GRILL INC COM 169656105   559,490 9,710 SH   SOLE   0 0 9,710
CHUBB LIMITED COM H1467J104   2,760,825 9,573 SH   SOLE   0 0 9,573
CHURCHILL DOWNS INC COM 171484108   343,668 2,542 SH   SOLE   0 0 2,542
CINTAS CORP COM 172908105   1,220,467 5,928 SH   SOLE   0 0 5,928
CISCO SYS INC COM 17275R102   3,370,262 63,326 SH   SOLE   0 0 63,326
CITIGROUP INC COM NEW 172967424   595,203 9,508 SH   SOLE   0 0 9,508
CIVITAS RESOURCES INC COM NEW 17888H103   485,363 9,579 SH   SOLE   0 0 9,579
CLARIVATE PLC ORD SHS G21810109   72,605 10,226 SH   SOLE   0 0 10,226
CLEVELAND-CLIFFS INC NEW COM 185899101   343,066 26,865 SH   SOLE   0 0 26,865
CLOROX CO DEL COM 189054109   347,657 2,134 SH   SOLE   0 0 2,134
CLOUDFLARE INC CL A COM 18915M107   263,135 3,253 SH   SOLE   0 0 3,253
COCA COLA CO COM 191216100   6,191,625 86,163 SH   SOLE   0 0 86,163
COCA COLA CONS INC COM 191098102   362,010 275 SH   SOLE   0 0 275
COHEN & STEERS CLOSED-END OP COM 19248P106   614,675 47,283 SH   SOLE   0 0 47,283
COHEN & STEERS INFRASTRUCTUR COM 19248A109   395,822 15,206 SH   SOLE   0 0 15,206
COINBASE GLOBAL INC COM CL A 19260Q107   640,165 3,593 SH   SOLE   0 0 3,593
COLGATE PALMOLIVE CO COM 194162103   1,589,507 15,311 SH   SOLE   0 0 15,311
COMCAST CORP NEW CL A 20030N101   2,562,108 61,338 SH   SOLE   0 0 61,338
CONAGRA BRANDS INC COM 205887102   208,724 6,418 SH   SOLE   0 0 6,418
CONOCOPHILLIPS COM 20825C104   3,199,043 30,387 SH   SOLE   0 0 30,387
CONSOLIDATED EDISON INC COM 209115104   1,563,651 15,017 SH   SOLE   0 0 15,017
CONSTELLATION BRANDS INC CL A 21036P108   417,814 1,621 SH   SOLE   0 0 1,621
CONSTELLATION ENERGY CORP COM 21037T109   990,770 3,810 SH   SOLE   0 0 3,810
CORNERSTONE STRATEGIC VALUE COM 21924B302   600,393 78,176 SH   SOLE   0 0 78,176
CORTEVA INC COM 22052L104   348,765 5,932 SH   SOLE   0 0 5,932
COSTCO WHSL CORP NEW COM 22160K105   8,478,500 9,563 SH   SOLE   0 0 9,563
COTERRA ENERGY INC COM 127097103   307,372 12,834 SH   SOLE   0 0 12,834
CROWDSTRIKE HLDGS INC CL A 22788C105   2,126,642 7,582 SH   SOLE   0 0 7,582
CROWN CASTLE INC COM 22822V101   310,611 2,618 SH   SOLE   0 0 2,618
CSX CORP COM 126408103   1,222,405 35,401 SH   SOLE   0 0 35,401
CULLEN FROST BANKERS INC COM 229899109   596,102 5,329 SH   SOLE   0 0 5,329
CUMMINS INC COM 231021106   1,068,089 3,299 SH   SOLE   0 0 3,299
CVS HEALTH CORP COM 126650100   419,453 6,671 SH   SOLE   0 0 6,671
DANAHER CORPORATION COM 235851102   595,038 2,140 SH   SOLE   0 0 2,140
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   500,959 13,544 SH   SOLE   0 0 13,544
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,421,238 34,099 SH   SOLE   0 0 34,099
DBX ETF TR XTRACK MSCI EAFE 233051200   417,690 9,940 SH   SOLE   0 0 9,940
DEERE & CO COM 244199105   3,338,230 7,999 SH   SOLE   0 0 7,999
DELL TECHNOLOGIES INC CL C 24703L202   1,857,625 15,671 SH   SOLE   0 0 15,671
DELTA AIR LINES INC DEL COM NEW 247361702   906,015 17,838 SH   SOLE   0 0 17,838
DEVON ENERGY CORP NEW COM 25179M103   4,725,678 120,800 SH   SOLE   0 0 120,800
DIAGEO PLC SPON ADR NEW 25243Q205   245,983 1,753 SH   SOLE   0 0 1,753
DIAMONDBACK ENERGY INC COM 25278X109   528,271 3,064 SH   SOLE   0 0 3,064
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   261,459 4,128 SH   SOLE   0 0 4,128
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   462,678 16,442 SH   SOLE   0 0 16,442
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   391,214 8,060 SH   SOLE   0 0 8,060
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,376,487 40,143 SH   SOLE   0 0 40,143
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   348,290 8,064 SH   SOLE   0 0 8,064
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,175,868 18,904 SH   SOLE   0 0 18,904
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,391,502 21,454 SH   SOLE   0 0 21,454
DIREXION SHS ETF TR DIREXION HCM 25461A726   342,941 9,729 SH   SOLE   0 0 9,729
DISCOVER FINL SVCS COM 254709108   269,243 1,919 SH   SOLE   0 0 1,919
DISNEY WALT CO COM 254687106   2,738,364 28,468 SH   SOLE   0 0 28,468
DNP SELECT INCOME FD INC COM 23325P104   6,237,552 621,270 SH   SOLE   0 0 621,270
DOCUSIGN INC COM 256163106   493,367 7,946 SH   SOLE   0 0 7,946
DOLLAR GEN CORP NEW COM 256677105   358,987 4,245 SH   SOLE   0 0 4,245
DOMINION ENERGY INC COM 25746U109   657,253 11,373 SH   SOLE   0 0 11,373
DOUBLELINE INCOME SOLUTIONS COM 258622109   506,388 39,013 SH   SOLE   0 0 39,013
DOW INC COM 260557103   575,623 10,537 SH   SOLE   0 0 10,537
DTF TAX-FREE INCOME 2028 TER COM 23334J107   138,396 12,280 SH   SOLE   0 0 12,280
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,035,011 258,519 SH   SOLE   0 0 258,519
DUKE ENERGY CORP NEW COM NEW 26441C204   3,590,044 31,137 SH   SOLE   0 0 31,137
DUPONT DE NEMOURS INC COM 26614N102   414,083 4,647 SH   SOLE   0 0 4,647
EAGLE POINT CREDIT COMPANY I COM 269808101   1,082,372 109,774 SH   SOLE   0 0 109,774
EASTGROUP PPTYS INC COM 277276101   754,016 4,036 SH   SOLE   0 0 4,036
EATON CORP PLC SHS G29183103   2,042,356 6,162 SH   SOLE   0 0 6,162
EATON VANCE SR FLTNG RTE TR COM 27828Q105   186,940 14,662 SH   SOLE   0 0 14,662
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   163,972 11,882 SH   SOLE   0 0 11,882
EATON VANCE TAX-MANAGED GLOB COM 27829F108   490,320 56,229 SH   SOLE   0 0 56,229
ECOLAB INC COM 278865100   2,044,455 8,007 SH   SOLE   0 0 8,007
ELEVANCE HEALTH INC COM 036752103   689,220 1,325 SH   SOLE   0 0 1,325
ELI LILLY & CO COM 532457108   8,458,832 9,548 SH   SOLE   0 0 9,548
EMERSON ELEC CO COM 291011104   753,495 6,889 SH   SOLE   0 0 6,889
ENBRIDGE INC COM 29250N105   686,225 16,898 SH   SOLE   0 0 16,898
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,345,380 83,824 SH   SOLE   0 0 83,824
ENTERPRISE PRODS PARTNERS L COM 293792107   1,528,652 52,513 SH   SOLE   0 0 52,513
EOG RES INC COM 26875P101   208,788 1,698 SH   SOLE   0 0 1,698
EQT CORP COM 26884L109   224,265 6,121 SH   SOLE   0 0 6,121
EQUIFAX INC COM 294429105   270,949 922 SH   SOLE   0 0 922
ESSENTIAL UTILS INC COM 29670G102   750,069 19,447 SH   SOLE   0 0 19,447
ETFIS SER TR I VIRTUS INFRCAP 26923G822   916,919 40,163 SH   SOLE   0 0 40,163
EVERGY INC COM 30034W106   980,113 15,806 SH   SOLE   0 0 15,806
EVERSOURCE ENERGY COM 30040W108   320,549 4,710 SH   SOLE   0 0 4,710
EXACT SCIENCES CORP COM 30063P105   511,513 7,509 SH   SOLE   0 0 7,509
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   545,077 24,498 SH   SOLE   0 0 24,498
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   2,422,939 61,794 SH   SOLE   0 0 61,794
EXELON CORP COM 30161N101   435,083 10,730 SH   SOLE   0 0 10,730
EXXON MOBIL CORP COM 30231G102   17,567,767 149,869 SH   SOLE   0 0 149,869
FAIR ISAAC CORP COM 303250104   610,265 314 SH   SOLE   0 0 314
FASTENAL CO COM 311900104   940,796 13,173 SH   SOLE   0 0 13,173
FEDEX CORP COM 31428X106   549,234 2,007 SH   SOLE   0 0 2,007
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,791,323 25,018 SH   SOLE   0 0 25,018
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   325,659 10,126 SH   SOLE   0 0 10,126
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   778,620 26,412 SH   SOLE   0 0 26,412
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,317,923 54,195 SH   SOLE   0 0 54,195
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   512,835 9,958 SH   SOLE   0 0 9,958
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,037,188 20,015 SH   SOLE   0 0 20,015
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,243,804 63,542 SH   SOLE   0 0 63,542
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   346,668 4,803 SH   SOLE   0 0 4,803
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,684,824 19,050 SH   SOLE   0 0 19,050
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   285,281 6,248 SH   SOLE   0 0 6,248
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   492,786 8,132 SH   SOLE   0 0 8,132
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   652,862 19,676 SH   SOLE   0 0 19,676
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   279,877 6,760 SH   SOLE   0 0 6,760
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   205,148 3,213 SH   SOLE   0 0 3,213
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   219,903 6,853 SH   SOLE   0 0 6,853
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   343,212 15,773 SH   SOLE   0 0 15,773
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,414,153 33,161 SH   SOLE   0 0 33,161
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,740,498 88,517 SH   SOLE   0 0 88,517
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   282,944 9,241 SH   SOLE   0 0 9,241
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   828,124 12,760 SH   SOLE   0 0 12,760
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   999,038 18,432 SH   SOLE   0 0 18,432
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   519,290 21,565 SH   SOLE   0 0 21,565
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,084,862 34,870 SH   SOLE   0 0 34,870
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,181,405 25,276 SH   SOLE   0 0 25,276
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   300,584 6,219 SH   SOLE   0 0 6,219
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   214,709 4,276 SH   SOLE   0 0 4,276
FIFTH THIRD BANCORP COM 316773100   379,593 8,861 SH   SOLE   0 0 8,861
FIRST HAWAIIAN INC COM 32051X108   303,482 13,109 SH   SOLE   0 0 13,109
FIRST MAJESTIC SILVER CORP COM 32076V103   295,363 49,227 SH   SOLE   0 0 49,227
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   572,835 14,980 SH   SOLE   0 0 14,980
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,776,220 26,060 SH   SOLE   0 0 26,060
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,221,953 67,511 SH   SOLE   0 0 67,511
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,979,562 103,805 SH   SOLE   0 0 103,805
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   383,541 7,764 SH   SOLE   0 0 7,764
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   365,528 15,430 SH   SOLE   0 0 15,430
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   217,384 4,495 SH   SOLE   0 0 4,495
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   700,586 9,247 SH   SOLE   0 0 9,247
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   206,760 6,623 SH   SOLE   0 0 6,623
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   718,618 8,228 SH   SOLE   0 0 8,228
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   433,477 11,265 SH   SOLE   0 0 11,265
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   533,664 10,437 SH   SOLE   0 0 10,437
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,396,161 74,222 SH   SOLE   0 0 74,222
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,132,682 69,797 SH   SOLE   0 0 69,797
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   203,989 1,866 SH   SOLE   0 0 1,866
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   838,107 34,014 SH   SOLE   0 0 34,014
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   524,508 9,628 SH   SOLE   0 0 9,628
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,360,962 73,240 SH   SOLE   0 0 73,240
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   206,220 7,123 SH   SOLE   0 0 7,123
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   208,096 4,752 SH   SOLE   0 0 4,752
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,365,567 37,066 SH   SOLE   0 0 37,066
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,035,796 48,518 SH   SOLE   0 0 48,518
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   860,188 17,409 SH   SOLE   0 0 17,409
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,445,445 204,658 SH   SOLE   0 0 204,658
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   364,840 6,261 SH   SOLE   0 0 6,261
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   642,426 33,460 SH   SOLE   0 0 33,460
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   273,738 7,610 SH   SOLE   0 0 7,610
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,587,391 26,514 SH   SOLE   0 0 26,514
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   2,791,532 138,779 SH   SOLE   0 0 138,779
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   267,799 11,633 SH   SOLE   0 0 11,633
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   233,334 3,125 SH   SOLE   0 0 3,125
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,647,217 32,967 SH   SOLE   0 0 32,967
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   203,393 1,183 SH   SOLE   0 0 1,183
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   220,082 5,994 SH   SOLE   0 0 5,994
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   686,369 27,313 SH   SOLE   0 0 27,313
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   275,418 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   210,029 4,643 SH   SOLE   0 0 4,643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   347,463 8,223 SH   SOLE   0 0 8,223
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   278,970 2,678 SH   SOLE   0 0 2,678
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,652,467 63,229 SH   SOLE   0 0 63,229
FIRST TR NASDAQ 100 TECH IND SHS 337345102   550,635 2,878 SH   SOLE   0 0 2,878
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   206,080 2,071 SH   SOLE   0 0 2,071
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,925,138 64,303 SH   SOLE   0 0 64,303
FISERV INC COM 337738108   482,595 2,686 SH   SOLE   0 0 2,686
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   895,310 11,833 SH   SOLE   0 0 11,833
FLEXSHARES TR STOXX GLOBR INF 33939L795   203,801 3,430 SH   SOLE   0 0 3,430
FLEXSHARES TR QLT DIV DEF IDX 33939L845   920,203 12,868 SH   SOLE   0 0 12,868
FLOWERS FOODS INC COM 343498101   303,740 13,166 SH   SOLE   0 0 13,166
FORD MTR CO NOTE 3/1 345370CZ1   33,269 34,000 PRN   SOLE   0 0 34,000
FORD MTR CO COM 345370860   781,582 74,014 SH   SOLE   0 0 74,014
FORTINET INC COM 34959E109   791,398 10,205 SH   SOLE   0 0 10,205
FOSTER L B CO COM 350060109   303,052 14,834 SH   SOLE   0 0 14,834
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   605,801 18,269 SH   SOLE   0 0 18,269
FREEPORT-MCMORAN INC CL B 35671D857   766,417 15,353 SH   SOLE   0 0 15,353
FS KKR CAP CORP COM 302635206   3,528,225 178,825 SH   SOLE   0 0 178,825
FVCBANKCORP INC COM 36120Q101   213,263 16,342 SH   SOLE   0 0 16,342
GABELLI EQUITY TR INC COM 362397101   104,611 19,054 SH   SOLE   0 0 19,054
GALLAGHER ARTHUR J & CO COM 363576109   271,656 965 SH   SOLE   0 0 965
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   457,406 106,870 SH   SOLE   0 0 106,870
GE AEROSPACE COM NEW 369604301   2,053,777 10,891 SH   SOLE   0 0 10,891
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   283,171 3,017 SH   SOLE   0 0 3,017
GE VERNOVA INC COM 36828A101   872,797 3,423 SH   SOLE   0 0 3,423
GENERAL DYNAMICS CORP COM 369550108   3,316,936 10,976 SH   SOLE   0 0 10,976
GENERAL MLS INC COM 370334104   829,971 11,239 SH   SOLE   0 0 11,239
GENERAL MTRS CO COM 37045V100   517,188 11,534 SH   SOLE   0 0 11,534
GENUINE PARTS CO COM 372460105   789,437 5,652 SH   SOLE   0 0 5,652
GILEAD SCIENCES INC COM 375558103   1,128,676 13,462 SH   SOLE   0 0 13,462
GLOBAL E ONLINE LTD SHS M5216V106   235,637 6,130 SH   SOLE   0 0 6,130
GLOBAL NET LEASE INC COM NEW 379378201   268,803 31,924 SH   SOLE   0 0 31,924
GLOBAL X FDS GLBL X MLP ETF 37954Y343   649,674 13,541 SH   SOLE   0 0 13,541
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,024,716 145,174 SH   SOLE   0 0 145,174
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,939,383 127,633 SH   SOLE   0 0 127,633
GLOBAL X FDS GLOBX SUPDV US 37950E291   292,642 15,658 SH   SOLE   0 0 15,658
GLOBAL X FDS RUSSELL 2000 37954Y459   946,568 58,575 SH   SOLE   0 0 58,575
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,197,362 398,967 SH   SOLE   0 0 398,967
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   660,488 17,769 SH   SOLE   0 0 17,769
GOLDMAN SACHS BDC INC SHS 38147U107   526,212 38,242 SH   SOLE   0 0 38,242
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,910,500 16,916 SH   SOLE   0 0 16,916
GOLDMAN SACHS GROUP INC COM 38141G104   3,547,829 7,166 SH   SOLE   0 0 7,166
GRAINGER W W INC COM 384802104   222,002 214 SH   SOLE   0 0 214
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   334,664 6,627 SH   SOLE   0 0 6,627
GRAYSCALE ETHEREUM TR ETH SHS 389638107   255,764 11,684 SH   SOLE   0 0 11,684
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   20,843 19,000 PRN   SOLE   0 0 19,000
GSK PLC SPONSORED ADR 37733W204   241,388 5,905 SH   SOLE   0 0 5,905
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   659,572 39,853 SH   SOLE   0 0 39,853
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   227,679 7,553 SH   SOLE   0 0 7,553
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   296,347 8,937 SH   SOLE   0 0 8,937
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   239,860 18,144 SH   SOLE   0 0 18,144
HANESBRANDS INC COM 410345102   156,576 21,303 SH   SOLE   0 0 21,303
HCA HEALTHCARE INC COM 40412C101   424,596 1,045 SH   SOLE   0 0 1,045
HEALTHCARE RLTY TR CL A COM 42226K105   405,919 22,365 SH   SOLE   0 0 22,365
HERSHEY CO COM 427866108   639,678 3,335 SH   SOLE   0 0 3,335
HOME DEPOT INC COM 437076102   10,827,454 26,722 SH   SOLE   0 0 26,722
HONEYWELL INTL INC COM 438516106   3,378,244 16,344 SH   SOLE   0 0 16,344
HP INC COM 40434L105   433,373 12,082 SH   SOLE   0 0 12,082
HUBBELL INC COM 443510607   494,744 1,155 SH   SOLE   0 0 1,155
HUBSPOT INC COM 443573100   339,692 639 SH   SOLE   0 0 639
HUNTINGTON BANCSHARES INC COM 446150104   351,596 23,918 SH   SOLE   0 0 23,918
HUNTINGTON INGALLS INDS INC COM 446413106   323,866 1,225 SH   SOLE   0 0 1,225
IDEXX LABS INC COM 45168D104   1,334,792 2,642 SH   SOLE   0 0 2,642
ILLINOIS TOOL WKS INC COM 452308109   2,126,127 8,113 SH   SOLE   0 0 8,113
INDEPENDENCE RLTY TR INC COM 45378A106   718,363 35,042 SH   SOLE   0 0 35,042
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   659,638 14,951 SH   SOLE   0 0 14,951
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   214,843 10,934 SH   SOLE   0 0 10,934
INTEL CORP COM 458140100   786,629 33,531 SH   SOLE   0 0 33,531
INTERNATIONAL BUSINESS MACHS COM 459200101   4,206,280 19,026 SH   SOLE   0 0 19,026
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   223,816 2,133 SH   SOLE   0 0 2,133
INTUIT COM 461202103   2,006,177 3,231 SH   SOLE   0 0 3,231
INTUITIVE SURGICAL INC COM NEW 46120E602   1,646,246 3,351 SH   SOLE   0 0 3,351
INVENTRUST PPTYS CORP COM NEW 46124J201   207,532 7,315 SH   SOLE   0 0 7,315
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,021,734 40,731 SH   SOLE   0 0 40,731
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   2,693,690 105,058 SH   SOLE   0 0 105,058
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,675,323 33,386 SH   SOLE   0 0 33,386
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   414,291 18,603 SH   SOLE   0 0 18,603
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,821,916 36,484 SH   SOLE   0 0 36,484
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   174,711 14,147 SH   SOLE   0 0 14,147
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   429,631 8,496 SH   SOLE   0 0 8,496
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   414,145 3,584 SH   SOLE   0 0 3,584
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   582,821 6,430 SH   SOLE   0 0 6,430
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,368,176 88,780 SH   SOLE   0 0 88,780
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,528,847 12,591 SH   SOLE   0 0 12,591
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   431,606 8,145 SH   SOLE   0 0 8,145
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   449,114 21,844 SH   SOLE   0 0 21,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   447,216 22,678 SH   SOLE   0 0 22,678
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   225,920 9,952 SH   SOLE   0 0 9,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   358,213 15,766 SH   SOLE   0 0 15,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   607,807 31,074 SH   SOLE   0 0 31,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   561,398 24,282 SH   SOLE   0 0 24,282
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   282,524 12,045 SH   SOLE   0 0 12,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,408,234 66,678 SH   SOLE   0 0 66,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,043,841 50,549 SH   SOLE   0 0 50,549
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   476,740 4,163 SH   SOLE   0 0 4,163
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   474,100 12,073 SH   SOLE   0 0 12,073
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,642,398 21,960 SH   SOLE   0 0 21,960
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   814,260 11,543 SH   SOLE   0 0 11,543
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   263,364 5,356 SH   SOLE   0 0 5,356
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   674,083 15,514 SH   SOLE   0 0 15,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   233,081 6,183 SH   SOLE   0 0 6,183
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,495,687 32,131 SH   SOLE   0 0 32,131
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,817,939 41,890 SH   SOLE   0 0 41,890
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   494,711 4,858 SH   SOLE   0 0 4,858
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   678,511 4,435 SH   SOLE   0 0 4,435
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,932,232 25,504 SH   SOLE   0 0 25,504
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   245,730 2,402 SH   SOLE   0 0 2,402
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   376,575 5,689 SH   SOLE   0 0 5,689
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,173,829 21,191 SH   SOLE   0 0 21,191
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,271,214 47,785 SH   SOLE   0 0 47,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,611,873 48,068 SH   SOLE   0 0 48,068
INVESCO QQQ TR UNIT SER 1 46090E103   54,284,435 111,222 SH   SOLE   0 0 111,222
INVESCO SR INCOME TR COM 46131H107   617,762 151,784 SH   SOLE   0 0 151,784
IRON MTN INC DEL COM 46284V101   1,136,786 9,566 SH   SOLE   0 0 9,566
ISHARES GOLD TR ISHARES NEW 464285204   1,799,935 36,216 SH   SOLE   0 0 36,216
ISHARES INC MSCI GBL GOLD MN 46434G855   289,630 8,774 SH   SOLE   0 0 8,774
ISHARES INC MSCI GBL MIN VOL 464286525   721,535 6,300 SH   SOLE   0 0 6,300
ISHARES INC EMNG MKTS EQT 46434G889   307,541 6,177 SH   SOLE   0 0 6,177
ISHARES INC MSCI WORLD ETF 464286392   283,342 1,806 SH   SOLE   0 0 1,806
ISHARES INC CORE MSCI EMKT 46434G103   3,062,517 53,345 SH   SOLE   0 0 53,345
ISHARES INC MSCI GERMANY ETF 464286806   399,210 11,797 SH   SOLE   0 0 11,797
ISHARES SILVER TR ISHARES 46428Q109   1,803,376 63,477 SH   SOLE   0 0 63,477
ISHARES TR SHORT TREAS BD 464288679   5,240,419 47,369 SH   SOLE   0 0 47,369
ISHARES TR IBONDS 24 TRM HG 46435U184   234,753 10,080 SH   SOLE   0 0 10,080
ISHARES TR IBONDS DEC 29 46436E205   7,007,187 298,051 SH   SOLE   0 0 298,051
ISHARES TR S&P MC 400GR ETF 464287606   2,067,259 22,487 SH   SOLE   0 0 22,487
ISHARES TR U.S. FIN SVC ETF 464287770   4,349,190 61,239 SH   SOLE   0 0 61,239
ISHARES TR GLOBAL TECH ETF 464287291   390,764 4,735 SH   SOLE   0 0 4,735
ISHARES TR MBS ETF 464288588   423,383 4,419 SH   SOLE   0 0 4,419
ISHARES TR IBONDS 24 TRM TS 46436E874   317,485 13,229 SH   SOLE   0 0 13,229
ISHARES TR IBONDS DEC 2033 46436E130   1,315,069 49,813 SH   SOLE   0 0 49,813
ISHARES TR MSCI EAFE MIN VL 46429B689   511,700 6,671 SH   SOLE   0 0 6,671
ISHARES TR TRS FLT RT BD 46434V860   871,368 17,221 SH   SOLE   0 0 17,221
ISHARES TR MORNINGSTR US EQ 464287127   2,217,560 27,989 SH   SOLE   0 0 27,989
ISHARES TR GLOBAL 100 ETF 464287572   302,041 3,046 SH   SOLE   0 0 3,046
ISHARES TR CORE MSCI TOTAL 46432F834   392,853 5,409 SH   SOLE   0 0 5,409
ISHARES TR CORE LT USDB ETF 464289479   621,208 11,662 SH   SOLE   0 0 11,662
ISHARES TR DOW JONES US ETF 464287846   735,310 5,268 SH   SOLE   0 0 5,268
ISHARES TR US INFRASTRUC 46435U713   1,285,237 27,363 SH   SOLE   0 0 27,363
ISHARES TR CONV BD ETF 46435G102   936,522 11,193 SH   SOLE   0 0 11,193
ISHARES TR ISHARES SEMICDTR 464287523   2,339,248 10,145 SH   SOLE   0 0 10,145
ISHARES TR RUSSELL 3000 ETF 464287689   1,413,489 4,326 SH   SOLE   0 0 4,326
ISHARES TR 20 YR TR BD ETF 464287432   309,054 3,150 SH   SOLE   0 0 3,150
ISHARES TR ESG AWR MSCI USA 46435G425   1,312,508 10,402 SH   SOLE   0 0 10,402
ISHARES TR 10+ YR INVST GRD 464289511   1,339,735 25,000 SH   SOLE   0 0 25,000
ISHARES TR RUS 2000 VAL ETF 464287630   821,193 4,923 SH   SOLE   0 0 4,923
ISHARES TR RUS TP200 GR ETF 464289438   1,119,520 5,088 SH   SOLE   0 0 5,088
ISHARES TR IBONDS 25 TRM HG 46435U168   4,030,236 172,972 SH   SOLE   0 0 172,972
ISHARES TR ISHARES BIOTECH 464287556   476,729 3,274 SH   SOLE   0 0 3,274
ISHARES TR CONSER ALLOC ETF 464289883   1,260,577 32,607 SH   SOLE   0 0 32,607
ISHARES TR U.S. UTILITS ETF 464287697   426,179 4,177 SH   SOLE   0 0 4,177
ISHARES TR INTL EQTY FACTOR 46434V274   384,691 12,240 SH   SOLE   0 0 12,240
ISHARES TR IBONDS DEC 2030 46436E726   1,686,056 76,051 SH   SOLE   0 0 76,051
ISHARES TR RUS TP200 VL ETF 464289420   418,726 5,152 SH   SOLE   0 0 5,152
ISHARES TR IBDS DEC28 ETF 46435U515   3,216,380 125,984 SH   SOLE   0 0 125,984
ISHARES TR ISHARES 25+ YR T 46436E577   414,748 35,118 SH   SOLE   0 0 35,118
ISHARES TR AGENCY BOND ETF 464288166   459,037 4,158 SH   SOLE   0 0 4,158
ISHARES TR EXPND TEC SC ETF 464287549   576,791 6,012 SH   SOLE   0 0 6,012
ISHARES TR IBONDS DEC 2034 46438G653   1,711,926 64,093 SH   SOLE   0 0 64,093
ISHARES TR CORE 1 5 YR USD 46432F859   1,539,335 31,622 SH   SOLE   0 0 31,622
ISHARES TR IBONDS DEC2026 46435GAA0   1,989,387 81,868 SH   SOLE   0 0 81,868
ISHARES TR FLTG RATE NT ETF 46429B655   1,297,278 25,417 SH   SOLE   0 0 25,417
ISHARES TR CORE INTL AGGR 46435G672   281,937 5,441 SH   SOLE   0 0 5,441
ISHARES TR U.S. MED DVC ETF 464288810   2,550,129 43,062 SH   SOLE   0 0 43,062
ISHARES TR ISHS 1-5YR INVS 464288646   2,083,430 39,564 SH   SOLE   0 0 39,564
ISHARES TR MRGSTR MD CP ETF 464288208   961,070 12,642 SH   SOLE   0 0 12,642
ISHARES TR US OIL GS EX ETF 464288851   795,643 8,700 SH   SOLE   0 0 8,700
ISHARES TR 0-5YR HI YL CP 46434V407   729,707 16,806 SH   SOLE   0 0 16,806
ISHARES TR US SML CAP EQT 46434V290   959,345 14,459 SH   SOLE   0 0 14,459
ISHARES TR MRGSTR MD CP VAL 464288406   416,246 5,431 SH   SOLE   0 0 5,431
ISHARES TR MSCI ACWI ETF 464288257   506,932 4,240 SH   SOLE   0 0 4,240
ISHARES TR MODERT ALLOC ETF 464289875   588,467 13,045 SH   SOLE   0 0 13,045
ISHARES TR IBONDS DEC 2032 46436E312   1,195,663 46,506 SH   SOLE   0 0 46,506
ISHARES TR CR 5 10 YR ETF 46435G417   237,936 5,344 SH   SOLE   0 0 5,344
ISHARES TR MSCI USA VALUE 46432F388   1,209,917 11,096 SH   SOLE   0 0 11,096
ISHARES TR COHEN STEER REIT 464287564   857,613 13,012 SH   SOLE   0 0 13,012
ISHARES TR IBONDS DEC 2031 46436E486   1,436,988 67,719 SH   SOLE   0 0 67,719
ISHARES TR IBONDS 27 ETF 46435UAA9   1,323,279 54,300 SH   SOLE   0 0 54,300
ISHARES TR CORE MSCI EAFE 46432F842   4,548,309 58,274 SH   SOLE   0 0 58,274
ISHARES TR TIPS BD ETF 464287176   971,552 8,795 SH   SOLE   0 0 8,795
ISHARES TR S&P 100 ETF 464287101   6,312,367 22,808 SH   SOLE   0 0 22,808
ISHARES TR CORE S&P500 ETF 464287200   50,099,230 86,854 SH   SOLE   0 0 86,854
ISHARES TR US AER DEF ETF 464288760   3,008,947 20,108 SH   SOLE   0 0 20,108
ISHARES TR US HOME CONS ETF 464288752   340,185 2,677 SH   SOLE   0 0 2,677
ISHARES TR RUSSELL 2000 ETF 464287655   14,984,520 67,838 SH   SOLE   0 0 67,838
ISHARES TR MSCI INDIA ETF 46429B598   875,770 14,963 SH   SOLE   0 0 14,963
ISHARES TR US TREAS BD ETF 46429B267   386,944 16,501 SH   SOLE   0 0 16,501
ISHARES TR EAFE VALUE ETF 464288877   451,216 7,843 SH   SOLE   0 0 7,843
ISHARES TR CORE S&P TTL STK 464287150   4,134,484 32,913 SH   SOLE   0 0 32,913
ISHARES TR RUS 1000 GRW ETF 464287614   7,870,684 20,967 SH   SOLE   0 0 20,967
ISHARES TR NATIONAL MUN ETF 464288414   1,068,041 9,832 SH   SOLE   0 0 9,832
ISHARES TR S&P 500 GRWT ETF 464287309   24,134,097 252,053 SH   SOLE   0 0 252,053
ISHARES TR RUS 1000 VAL ETF 464287598   5,462,714 28,781 SH   SOLE   0 0 28,781
ISHARES TR RUS 1000 ETF 464287622   1,465,621 4,662 SH   SOLE   0 0 4,662
ISHARES TR U.S. INSRNCE ETF 464288786   1,723,075 13,352 SH   SOLE   0 0 13,352
ISHARES TR IBOXX INV CP ETF 464287242   1,412,946 12,506 SH   SOLE   0 0 12,506
ISHARES TR IBOXX HI YD ETF 464288513   5,355,331 66,692 SH   SOLE   0 0 66,692
ISHARES TR PFD AND INCM SEC 464288687   1,133,768 34,119 SH   SOLE   0 0 34,119
ISHARES TR U.S. TECH ETF 464287721   29,562,836 194,980 SH   SOLE   0 0 194,980
ISHARES TR 0-5 YR TIPS ETF 46429B747   893,930 8,823 SH   SOLE   0 0 8,823
ISHARES TR EAFE SML CP ETF 464288273   674,105 9,957 SH   SOLE   0 0 9,957
ISHARES TR U.S. REAL ES ETF 464287739   290,542 2,852 SH   SOLE   0 0 2,852
ISHARES TR RUS MD CP GR ETF 464287481   7,617,108 64,943 SH   SOLE   0 0 64,943
ISHARES TR GLOBAL ENERG ETF 464287341   254,420 6,285 SH   SOLE   0 0 6,285
ISHARES TR INTL SEL DIV ETF 464288448   1,097,145 36,293 SH   SOLE   0 0 36,293
ISHARES TR RUS MDCP VAL ETF 464287473   434,084 3,282 SH   SOLE   0 0 3,282
ISHARES TR JPMORGAN USD EMG 464288281   231,116 2,470 SH   SOLE   0 0 2,470
ISHARES TR S&P SML 600 GWT 464287887   6,458,315 46,299 SH   SOLE   0 0 46,299
ISHARES TR MRGSTR MD CP GRW 464288307   666,484 9,134 SH   SOLE   0 0 9,134
ISHARES TR 7-10 YR TRSY BD 464287440   569,662 5,806 SH   SOLE   0 0 5,806
ISHARES TR CORE US AGGBD ET 464287226   6,577,762 64,953 SH   SOLE   0 0 64,953
ISHARES TR CORE S&P US GWT 464287671   1,091,507 8,275 SH   SOLE   0 0 8,275
ISHARES TR USD INV GRDE ETF 464288620   406,624 7,733 SH   SOLE   0 0 7,733
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,354,456 53,162 SH   SOLE   0 0 53,162
ISHARES TR RUS MID CAP ETF 464287499   2,842,786 32,253 SH   SOLE   0 0 32,253
ISHARES TR SP SMCP600VL ETF 464287879   502,496 4,667 SH   SOLE   0 0 4,667
ISHARES TR MORNINGSTAR GRWT 464287119   295,924 3,521 SH   SOLE   0 0 3,521
ISHARES TR EAFE GRWTH ETF 464288885   2,890,823 26,854 SH   SOLE   0 0 26,854
ISHARES TR CORE S&P MCP ETF 464287507   9,044,827 145,135 SH   SOLE   0 0 145,135
ISHARES TR 3 7 YR TREAS BD 464288661   3,737,376 31,248 SH   SOLE   0 0 31,248
ISHARES TR 1 3 YR TREAS BD 464287457   2,427,557 29,195 SH   SOLE   0 0 29,195
ISHARES TR U.S. FINLS ETF 464287788   1,591,406 15,317 SH   SOLE   0 0 15,317
ISHARES TR INTERNATIONAL SL 46434V266   764,503 21,688 SH   SOLE   0 0 21,688
ISHARES TR MSCI EMG MKT ETF 464287234   4,696,687 102,414 SH   SOLE   0 0 102,414
ISHARES TR CORE HIGH DV ETF 46429B663   3,223,327 27,405 SH   SOLE   0 0 27,405
ISHARES TR EXPANDED TECH 464287515   492,132 5,507 SH   SOLE   0 0 5,507
ISHARES TR MSCI USA ESG SLC 464288802   1,970,744 16,372 SH   SOLE   0 0 16,372
ISHARES TR CORE DIV GRWTH 46434V621   31,748,500 506,436 SH   SOLE   0 0 506,436
ISHARES TR CORE S&P US VLU 464287663   587,998 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUS 2000 GRW ETF 464287648   1,700,032 5,986 SH   SOLE   0 0 5,986
ISHARES TR MSCI INTL QUALTY 46434V456   4,545,074 109,546 SH   SOLE   0 0 109,546
ISHARES TR SELECT DIVID ETF 464287168   4,382,184 32,444 SH   SOLE   0 0 32,444
ISHARES TR U.S. ENERGY ETF 464287796   1,754,522 37,862 SH   SOLE   0 0 37,862
ISHARES TR US HLTHCARE ETF 464287762   1,971,203 30,326 SH   SOLE   0 0 30,326
ISHARES TR US TRSPRTION 464287192   1,729,198 25,094 SH   SOLE   0 0 25,094
ISHARES TR BLACKROCK ULTRA 46434V878   9,061,743 178,591 SH   SOLE   0 0 178,591
ISHARES TR S&P 500 VAL ETF 464287408   12,636,268 64,088 SH   SOLE   0 0 64,088
ISHARES TR MSCI USA QLT FCT 46432F339   5,741,460 32,022 SH   SOLE   0 0 32,022
ISHARES TR S&P MC 400VL ETF 464287705   560,893 4,537 SH   SOLE   0 0 4,537
ISHARES TR MSCI USA MIN VOL 46429B697   9,268,587 101,507 SH   SOLE   0 0 101,507
ISHARES TR MSCI EAFE ETF 464287465   10,658,755 127,452 SH   SOLE   0 0 127,452
ISHARES TR CORE S&P SCP ETF 464287804   6,752,097 57,729 SH   SOLE   0 0 57,729
ISHARES TR HIGH YLD SYSTM B 46435G250   1,106,341 23,020 SH   SOLE   0 0 23,020
ISHARES TR MSCI USA MMENTM 46432F396   1,915,750 9,448 SH   SOLE   0 0 9,448
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   406,746 7,938 SH   SOLE   0 0 7,938
ISHARES U S ETF TR INT RT HD LONG 46431W812   301,264 12,413 SH   SOLE   0 0 12,413
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   301,367 4,704 SH   SOLE   0 0 4,704
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   243,352 4,777 SH   SOLE   0 0 4,777
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,264,242 93,057 SH   SOLE   0 0 93,057
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,337,660 42,557 SH   SOLE   0 0 42,557
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   706,520 9,190 SH   SOLE   0 0 9,190
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,069,026 198,444 SH   SOLE   0 0 198,444
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,439,518 410,679 SH   SOLE   0 0 410,679
JABIL INC COM 466313103   210,560 1,757 SH   SOLE   0 0 1,757
JACOBS SOLUTIONS INC COM 46982L108   203,939 1,558 SH   SOLE   0 0 1,558
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   337,984 6,892 SH   SOLE   0 0 6,892
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,390,227 105,940 SH   SOLE   0 0 105,940
JOHNSON & JOHNSON COM 478160104   10,417,288 64,281 SH   SOLE   0 0 64,281
JOHNSON CTLS INTL PLC SHS G51502105   250,647 3,230 SH   SOLE   0 0 3,230
JPMORGAN CHASE & CO. COM 46625H100   11,715,309 55,560 SH   SOLE   0 0 55,560
KEARNY FINL CORP MD COM 48716P108   99,052 14,418 SH   SOLE   0 0 14,418
KIMBERLY-CLARK CORP COM 494368103   1,089,816 7,660 SH   SOLE   0 0 7,660
KINDER MORGAN INC DEL COM 49456B101   519,196 23,503 SH   SOLE   0 0 23,503
KKR & CO INC COM 48251W104   2,245,724 17,198 SH   SOLE   0 0 17,198
KKR INCOME OPPORTUNITIES FD COM 48249T106   623,688 42,255 SH   SOLE   0 0 42,255
KLA CORP COM NEW 482480100   230,023 297 SH   SOLE   0 0 297
KRAFT HEINZ CO COM 500754106   220,258 6,273 SH   SOLE   0 0 6,273
KROGER CO COM 501044101   894,907 15,618 SH   SOLE   0 0 15,618
L3HARRIS TECHNOLOGIES INC COM 502431109   966,527 4,063 SH   SOLE   0 0 4,063
LAM RESEARCH CORP COM 512807108   320,246 392 SH   SOLE   0 0 392
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   396,314 55,819 SH   SOLE   0 0 55,819
LIBERTY ALL-STAR GROWTH FD I COM 529900102   73,131 13,036 SH   SOLE   0 0 13,036
LINDE PLC SHS G54950103   2,054,736 4,309 SH   SOLE   0 0 4,309
LISTED FD TR ROUNDHILL MAGNIF 53656G498   213,225 4,472 SH   SOLE   0 0 4,472
LOCKHEED MARTIN CORP COM 539830109   8,327,118 14,246 SH   SOLE   0 0 14,246
LOEWS CORP COM 540424108   268,648 3,398 SH   SOLE   0 0 3,398
LOWES COS INC COM 548661107   2,059,678 7,604 SH   SOLE   0 0 7,604
LULULEMON ATHLETICA INC COM 550021109   379,891 1,400 SH   SOLE   0 0 1,400
MAIN STR CAP CORP COM 56035L104   1,071,639 21,373 SH   SOLE   0 0 21,373
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   385,673 15,250 SH   SOLE   0 0 15,250
MANULIFE FINL CORP COM 56501R106   393,962 13,332 SH   SOLE   0 0 13,332
MARATHON PETE CORP COM 56585A102   482,437 2,961 SH   SOLE   0 0 2,961
MARKEL GROUP INC COM 570535104   655,667 418 SH   SOLE   0 0 418
MARRIOTT INTL INC NEW CL A 571903202   663,888 2,671 SH   SOLE   0 0 2,671
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   224,955 3,061 SH   SOLE   0 0 3,061
MARSH & MCLENNAN COS INC COM 571748102   240,959 1,080 SH   SOLE   0 0 1,080
MASTERCARD INCORPORATED CL A 57636Q104   3,033,783 6,144 SH   SOLE   0 0 6,144
MCCORMICK & CO INC COM NON VTG 579780206   847,392 10,296 SH   SOLE   0 0 10,296
MCDONALDS CORP COM 580135101   7,749,606 25,450 SH   SOLE   0 0 25,450
MCKESSON CORP COM 58155Q103   455,293 921 SH   SOLE   0 0 921
MEDTRONIC PLC SHS G5960L103   850,760 9,450 SH   SOLE   0 0 9,450
MERCADOLIBRE INC COM 58733R102   2,788,718 1,359 SH   SOLE   0 0 1,359
MERCK & CO INC COM 58933Y105   6,894,905 60,716 SH   SOLE   0 0 60,716
META PLATFORMS INC CL A 30303M102   15,255,240 26,650 SH   SOLE   0 0 26,650
METLIFE INC COM 59156R108   488,094 5,918 SH   SOLE   0 0 5,918
MICRON TECHNOLOGY INC COM 595112103   1,784,246 17,204 SH   SOLE   0 0 17,204
MICROSOFT CORP COM 594918104   49,457,775 114,938 SH   SOLE   0 0 114,938
MICROSTRATEGY INC CL A NEW 594972408   665,970 3,950 SH   SOLE   0 0 3,950
MID-AMER APT CMNTYS INC COM 59522J103   212,926 1,340 SH   SOLE   0 0 1,340
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   627,736 46,881 SH   SOLE   0 0 46,881
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   39,271 11,973 SH   SOLE   0 0 11,973
MONDELEZ INTL INC CL A 609207105   656,021 8,905 SH   SOLE   0 0 8,905
MOODYS CORP COM 615369105   444,327 936 SH   SOLE   0 0 936
MORGAN STANLEY COM NEW 617446448   1,407,719 13,505 SH   SOLE   0 0 13,505
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,257,073 2,796 SH   SOLE   0 0 2,796
MP MATERIALS CORP COM CL A 553368101   1,683,387 95,376 SH   SOLE   0 0 95,376
NATIONAL BEVERAGE CORP COM 635017106   1,014,608 21,615 SH   SOLE   0 0 21,615
NBT BANCORP INC COM 628778102   684,946 15,486 SH   SOLE   0 0 15,486
NETFLIX INC COM 64110L106   5,224,482 7,366 SH   SOLE   0 0 7,366
NEUBERGER BERMAN HIGH YIELD COM 64128C106   770,326 88,850 SH   SOLE   0 0 88,850
NEWMONT CORP COM 651639106   451,044 8,438 SH   SOLE   0 0 8,438
NEXTERA ENERGY INC COM 65339F101   4,180,767 49,459 SH   SOLE   0 0 49,459
NIKE INC CL B 654106103   1,063,373 12,029 SH   SOLE   0 0 12,029
NN INC COM 629337106   293,280 75,200 SH   SOLE   0 0 75,200
NORFOLK SOUTHN CORP COM 655844108   902,020 3,630 SH   SOLE   0 0 3,630
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,630 20,000 SH   SOLE   0 0 20,000
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   8,610,662 136,569 SH   SOLE   0 0 136,569
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   10,921,196 215,069 SH   SOLE   0 0 215,069
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   921,626 22,661 SH   SOLE   0 0 22,661
NORTHROP GRUMMAN CORP COM 666807102   2,248,123 4,257 SH   SOLE   0 0 4,257
NOVARTIS AG SPONSORED ADR 66987V109   725,816 6,310 SH   SOLE   0 0 6,310
NOVO-NORDISK A S ADR 670100205   1,287,474 10,813 SH   SOLE   0 0 10,813
NRG ENERGY INC COM NEW 629377508   535,705 5,880 SH   SOLE   0 0 5,880
NUCOR CORP COM 670346105   308,765 2,054 SH   SOLE   0 0 2,054
NUVEEN AMT FREE MUN CR INC F COM 67071L106   334,416 24,975 SH   SOLE   0 0 24,975
NUVEEN AMT FREE QLTY MUN INC COM 670657105   158,234 13,219 SH   SOLE   0 0 13,219
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   524,662 90,615 SH   SOLE   0 0 90,615
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   305,926 12,179 SH   SOLE   0 0 12,179
NVIDIA CORPORATION COM 67066G104   54,218,252 446,461 SH   SOLE   0 0 446,461
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   569,596 12,655 SH   SOLE   0 0 12,655
NXG NEXTGEN INFRASTR INCM FD COM 231647207   671,025 16,072 SH   SOLE   0 0 16,072
NXP SEMICONDUCTORS N V COM N6596X109   223,722 932 SH   SOLE   0 0 932
OCCIDENTAL PETE CORP COM 674599105   332,161 6,445 SH   SOLE   0 0 6,445
OKTA INC CL A 679295105   213,579 2,873 SH   SOLE   0 0 2,873
OLD DOMINION FREIGHT LINE IN COM 679580100   514,093 2,588 SH   SOLE   0 0 2,588
OMNICOM GROUP INC COM 681919106   476,990 4,614 SH   SOLE   0 0 4,614
ON HLDG AG NAMEN AKT A H5919C104   518,300 10,335 SH   SOLE   0 0 10,335
ONEOK INC NEW COM 682680103   1,104,016 12,115 SH   SOLE   0 0 12,115
ORACLE CORP COM 68389X105   6,501,802 38,156 SH   SOLE   0 0 38,156
OREILLY AUTOMOTIVE INC COM 67103H107   579,255 503 SH   SOLE   0 0 503
ORGANON & CO COMMON STOCK 68622V106   237,983 12,440 SH   SOLE   0 0 12,440
OTIS WORLDWIDE CORP COM 68902V107   742,369 7,142 SH   SOLE   0 0 7,142
OXFORD LANE CAP CORP COM 691543102   1,196,789 228,395 SH   SOLE   0 0 228,395
PACCAR INC COM 693718108   1,351,544 13,696 SH   SOLE   0 0 13,696
PACER FDS TR METAURUS CAP 400 69374H436   368,521 9,708 SH   SOLE   0 0 9,708
PACER FDS TR TRENDP US MID CP 69374H204   382,224 10,297 SH   SOLE   0 0 10,297
PACER FDS TR TRENDP US LAR CP 69374H105   4,463,788 84,944 SH   SOLE   0 0 84,944
PACER FDS TR US LRG CP CASH 69374H360   601,557 20,938 SH   SOLE   0 0 20,938
PACER FDS TR TRENDPILOT 100 69374H303   559,524 7,630 SH   SOLE   0 0 7,630
PACER FDS TR PACER US SMALL 69374H857   5,769,498 124,022 SH   SOLE   0 0 124,022
PACER FDS TR GLOBL CASH ETF 69374H709   6,108,514 167,402 SH   SOLE   0 0 167,402
PACER FDS TR PAC ASSET FLTG 69374H428   959,460 20,203 SH   SOLE   0 0 20,203
PACER FDS TR TRENDPILOT FD 69374H675   260,795 7,771 SH   SOLE   0 0 7,771
PACER FDS TR TRENDPILOT US BD 69374H642   239,495 11,609 SH   SOLE   0 0 11,609
PACER FDS TR DATA & DIGI REVO 69374H386   2,133,177 45,555 SH   SOLE   0 0 45,555
PACER FDS TR US CASH COWS 100 69374H881   16,803,295 290,563 SH   SOLE   0 0 290,563
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   17,151 18,000 PRN   SOLE   0 0 18,000
PACKAGING CORP AMER COM 695156109   377,111 1,751 SH   SOLE   0 0 1,751
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,199,227 59,119 SH   SOLE   0 0 59,119
PALO ALTO NETWORKS INC COM 697435105   2,638,761 7,720 SH   SOLE   0 0 7,720
PARK NATL CORP COM 700658107   1,081,026 6,435 SH   SOLE   0 0 6,435
PARKER-HANNIFIN CORP COM 701094104   1,509,303 2,389 SH   SOLE   0 0 2,389
PAYCHEX INC COM 704326107   635,179 4,733 SH   SOLE   0 0 4,733
PAYPAL HLDGS INC COM 70450Y103   807,456 10,348 SH   SOLE   0 0 10,348
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   290,171 21,289 SH   SOLE   0 0 21,289
PEPSICO INC COM 713448108   4,093,353 24,071 SH   SOLE   0 0 24,071
PFIZER INC COM 717081103   2,516,614 86,960 SH   SOLE   0 0 86,960
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,971,062 119,949 SH   SOLE   0 0 119,949
PGIM ETF TR AAA CLO ETF 69344A834   463,490 9,045 SH   SOLE   0 0 9,045
PHILIP MORRIS INTL INC COM 718172109   1,729,055 14,242 SH   SOLE   0 0 14,242
PHILLIPS 66 COM 718546104   970,480 7,383 SH   SOLE   0 0 7,383
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,592,752 68,755 SH   SOLE   0 0 68,755
PIMCO CORPORATE & INCOME OPP COM 72201B101   343,554 23,875 SH   SOLE   0 0 23,875
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,818,865 89,732 SH   SOLE   0 0 89,732
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,277,276 90,459 SH   SOLE   0 0 90,459
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,074,617 40,567 SH   SOLE   0 0 40,567
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,149,746 11,419 SH   SOLE   0 0 11,419
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   262,652 5,201 SH   SOLE   0 0 5,201
PIMCO ETF TR ACTIVE BD ETF 72201R775   419,131 4,430 SH   SOLE   0 0 4,430
PIMCO INCOME STRATEGY FD II COM 72201J104   804,732 105,608 SH   SOLE   0 0 105,608
PIMCO STRATEGIC INCOME FD COM 72200X104   229,961 29,904 SH   SOLE   0 0 29,904
PNC FINL SVCS GROUP INC COM 693475105   900,280 4,870 SH   SOLE   0 0 4,870
PPG INDS INC COM 693506107   1,630,329 12,308 SH   SOLE   0 0 12,308
PPL CORP COM 69351T106   253,495 7,663 SH   SOLE   0 0 7,663
PRICE T ROWE GROUP INC COM 74144T108   488,759 4,487 SH   SOLE   0 0 4,487
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,290,485 121,770 SH   SOLE   0 0 121,770
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   461,976 41,348 SH   SOLE   0 0 41,348
PROCTER AND GAMBLE CO COM 742718109   11,146,290 64,355 SH   SOLE   0 0 64,355
PROGRESSIVE CORP COM 743315103   285,179 1,124 SH   SOLE   0 0 1,124
PROLOGIS INC. COM 74340W103   696,870 5,518 SH   SOLE   0 0 5,518
PROSHARES TR LARGE CAP CRE 74347R248   343,137 5,249 SH   SOLE   0 0 5,249
PROSHARES TR RUSS 2000 DIVD 74347B698   246,796 3,563 SH   SOLE   0 0 3,563
PROSHARES TR INVT INT RT HG 74347B607   289,801 3,763 SH   SOLE   0 0 3,763
PROSHARES TR S&P TECH DIVIDEN 74347G606   420,054 5,450 SH   SOLE   0 0 5,450
PROSHARES TR ULTRAPRO QQQ 74347X831   275,441 3,800 SH   SOLE   0 0 3,800
PROSHARES TR DJ BRKFLD GLB 74347B508   895,354 17,708 SH   SOLE   0 0 17,708
PROSHARES TR S&P MDCP 400 DIV 74347B680   584,007 7,141 SH   SOLE   0 0 7,141
PROSHARES TR S&P 500 DV ARIST 74348A467   6,787,372 63,576 SH   SOLE   0 0 63,576
PROSPECT CAP CORP COM 74348T102   136,018 25,424 SH   SOLE   0 0 25,424
PRUDENTIAL FINL INC COM 744320102   2,907,282 24,008 SH   SOLE   0 0 24,008
PUBLIC STORAGE OPER CO COM 74460D109   711,731 1,956 SH   SOLE   0 0 1,956
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,637,467 18,355 SH   SOLE   0 0 18,355
PULTE GROUP INC COM 745867101   443,068 3,087 SH   SOLE   0 0 3,087
QUALCOMM INC COM 747525103   2,425,284 14,262 SH   SOLE   0 0 14,262
QUANTA SVCS INC COM 74762E102   1,307,466 4,385 SH   SOLE   0 0 4,385
RBB FD INC US TREASRY 12 MT 74933W478   263,169 5,236 SH   SOLE   0 0 5,236
RBB FD INC US TREAS 20YR BD 74933W544   1,094,210 22,872 SH   SOLE   0 0 22,872
RBB FD INC US TREAS 3 MNTH 74933W452   3,015,487 60,262 SH   SOLE   0 0 60,262
REALTY INCOME CORP COM 756109104   497,136 7,839 SH   SOLE   0 0 7,839
REAVES UTIL INCOME FD COM SH BEN INT 756158101   10,448,710 318,461 SH   SOLE   0 0 318,461
REGENERON PHARMACEUTICALS COM 75886F107   843,094 802 SH   SOLE   0 0 802
REGIONS FINANCIAL CORP NEW COM 7591EP100   564,305 24,188 SH   SOLE   0 0 24,188
RENASANT CORP COM 75970E107   265,175 8,159 SH   SOLE   0 0 8,159
REPUBLIC SVCS INC COM 760759100   403,519 2,009 SH   SOLE   0 0 2,009
RIO TINTO PLC SPONSORED ADR 767204100   395,233 5,553 SH   SOLE   0 0 5,553
RIVERNORTH DOUBLELINE STRATE COM 76882G107   914,022 100,719 SH   SOLE   0 0 100,719
ROCKWELL AUTOMATION INC COM 773903109   509,554 1,898 SH   SOLE   0 0 1,898
ROPER TECHNOLOGIES INC COM 776696106   200,912 361 SH   SOLE   0 0 361
ROSS STORES INC COM 778296103   1,288,817 8,563 SH   SOLE   0 0 8,563
ROYAL CARIBBEAN GROUP COM V7780T103   955,660 5,388 SH   SOLE   0 0 5,388
ROYAL GOLD INC COM 780287108   268,164 1,911 SH   SOLE   0 0 1,911
RPM INTL INC COM 749685103   5,129,547 42,393 SH   SOLE   0 0 42,393
RTX CORPORATION COM 75513E101   4,437,015 36,621 SH   SOLE   0 0 36,621
S&P GLOBAL INC COM 78409V104   333,643 646 SH   SOLE   0 0 646
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   709,211 93,440 SH   SOLE   0 0 93,440
SAFETY SHOT INC COM NEW 48208F105   22,686 18,595 SH   SOLE   0 0 18,595
SALESFORCE INC COM 79466L302   2,700,301 9,866 SH   SOLE   0 0 9,866
SCHLUMBERGER LTD COM STK 806857108   600,132 14,306 SH   SOLE   0 0 14,306
SCHWAB CHARLES CORP COM 808513105   218,345 3,369 SH   SOLE   0 0 3,369
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   816,267 16,665 SH   SOLE   0 0 16,665
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   420,018 10,901 SH   SOLE   0 0 10,901
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,259,126 15,154 SH   SOLE   0 0 15,154
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,420,702 30,119 SH   SOLE   0 0 30,119
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,901,951 75,849 SH   SOLE   0 0 75,849
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   693,832 13,472 SH   SOLE   0 0 13,472
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   535,667 8,053 SH   SOLE   0 0 8,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,891,221 57,864 SH   SOLE   0 0 57,864
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   574,873 13,980 SH   SOLE   0 0 13,980
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,450,493 21,378 SH   SOLE   0 0 21,378
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,833,475 34,188 SH   SOLE   0 0 34,188
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,849,859 49,501 SH   SOLE   0 0 49,501
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   244,118 8,366 SH   SOLE   0 0 8,366
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   526,671 7,339 SH   SOLE   0 0 7,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,374,537 99,108 SH   SOLE   0 0 99,108
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,502,242 99,343 SH   SOLE   0 0 99,343
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,819,249 142,401 SH   SOLE   0 0 142,401
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,205,511 25,979 SH   SOLE   0 0 25,979
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   959,065 21,470 SH   SOLE   0 0 21,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,543,644 87,934 SH   SOLE   0 0 87,934
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,359,766 115,868 SH   SOLE   0 0 115,868
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,440,367 14,945 SH   SOLE   0 0 14,945
SELECT SECTOR SPDR TR INDL 81369Y704   5,624,805 41,530 SH   SOLE   0 0 41,530
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,268,149 14,028 SH   SOLE   0 0 14,028
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,691,037 64,818 SH   SOLE   0 0 64,818
SERVICENOW INC COM 81762P102   2,020,427 2,259 SH   SOLE   0 0 2,259
SHELL PLC SPON ADS 780259305   808,448 12,259 SH   SOLE   0 0 12,259
SHERWIN WILLIAMS CO COM 824348106   425,902 1,116 SH   SOLE   0 0 1,116
SHIFT4 PMTS INC CL A 82452J109   358,476 4,046 SH   SOLE   0 0 4,046
SHOPIFY INC CL A 82509L107   1,745,369 21,779 SH   SOLE   0 0 21,779
SILA REALTY TRUST INC COMMON STOCK 146280508   801,293 31,684 SH   SOLE   0 0 31,684
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,799,598 54,382 SH   SOLE   0 0 54,382
SMUCKER J M CO COM NEW 832696405   708,611 5,851 SH   SOLE   0 0 5,851
SNAP ON INC COM 833034101   649,529 2,242 SH   SOLE   0 0 2,242
SNOWFLAKE INC CL A 833445109   231,328 2,014 SH   SOLE   0 0 2,014
SOFI TECHNOLOGIES INC COM 83406F102   91,679 11,664 SH   SOLE   0 0 11,664
SOUTHERN CO COM 842587107   2,723,317 30,199 SH   SOLE   0 0 30,199
SOUTHERN COPPER CORP COM 84265V105   278,629 2,409 SH   SOLE   0 0 2,409
SOUTHSTATE CORPORATION COM 840441109   439,204 4,519 SH   SOLE   0 0 4,519
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,149,265 26,350 SH   SOLE   0 0 26,350
SPDR GOLD TR GOLD SHS 78463V107   6,580,830 27,075 SH   SOLE   0 0 27,075
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   424,185 8,925 SH   SOLE   0 0 8,925
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   281,413 7,492 SH   SOLE   0 0 7,492
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,707,901 86,636 SH   SOLE   0 0 86,636
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,861,066 5,022 SH   SOLE   0 0 5,022
SPDR SER TR PORTFOLIO S&P600 78468R853   5,126,271 112,641 SH   SOLE   0 0 112,641
SPDR SER TR PORTFOLIO SHORT 78464A474   463,443 15,305 SH   SOLE   0 0 15,305
SPDR SER TR BLOOMBERG INVT 78468R200   461,649 14,964 SH   SOLE   0 0 14,964
SPDR SER TR S&P OILGAS EXP 78468R556   302,120 2,297 SH   SOLE   0 0 2,297
SPDR SER TR BLOOMBERG HIGH Y 78468R622   444,204 4,542 SH   SOLE   0 0 4,542
SPDR SER TR SPDR S&P1500VL 78464A128   3,224,662 17,485 SH   SOLE   0 0 17,485
SPDR SER TR S&P INS ETF 78464A789   418,703 7,378 SH   SOLE   0 0 7,378
SPDR SER TR S&P REGL BKG 78464A698   599,694 10,595 SH   SOLE   0 0 10,595
SPDR SER TR SSGA US LRG ETF 78468R804   560,223 3,310 SH   SOLE   0 0 3,310
SPDR SER TR MSCI USA STRTGIC 78468R812   353,754 2,245 SH   SOLE   0 0 2,245
SPDR SER TR BBG CONV SEC ETF 78464A359   714,500 9,329 SH   SOLE   0 0 9,329
SPDR SER TR PORTFOLI S&P1500 78464A805   935,125 13,347 SH   SOLE   0 0 13,347
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,527,063 42,525 SH   SOLE   0 0 42,525
SPDR SER TR S&P BIOTECH 78464A870   3,531,539 35,744 SH   SOLE   0 0 35,744
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,544,791 45,826 SH   SOLE   0 0 45,826
SPDR SER TR PORTFOLIO CRPORT 78464A144   294,712 9,814 SH   SOLE   0 0 9,814
SPDR SER TR PORTFLI HIGH YLD 78468R606   676,238 28,118 SH   SOLE   0 0 28,118
SPDR SER TR S&P HOMEBUILD 78464A888   228,656 1,836 SH   SOLE   0 0 1,836
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,083,705 11,639 SH   SOLE   0 0 11,639
SPDR SER TR S&P 400 MDCP GRW 78464A821   964,482 10,992 SH   SOLE   0 0 10,992
SPDR SER TR S&P 400 MDCP VAL 78464A839   367,492 4,625 SH   SOLE   0 0 4,625
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,143,606 12,456 SH   SOLE   0 0 12,456
SPDR SER TR AEROSPACE DEF 78464A631   479,932 3,050 SH   SOLE   0 0 3,050
SPDR SER TR S&P 600 SMCP VAL 78464A300   469,416 5,407 SH   SOLE   0 0 5,407
SPDR SER TR S&P DIVID ETF 78464A763   7,254,325 51,072 SH   SOLE   0 0 51,072
SPDR SER TR PORTFOLIO S&P400 78464A847   470,430 8,603 SH   SOLE   0 0 8,603
SPDR SER TR PORTFOLIO LN COR 78464A367   699,335 28,946 SH   SOLE   0 0 28,946
SPDR SER TR PORTFOLIO S&P500 78464A854   2,948,063 43,668 SH   SOLE   0 0 43,668
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,070,634 114,844 SH   SOLE   0 0 114,844
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   383,734 15,669 SH   SOLE   0 0 15,669
SPROTT PHYSICAL GOLD TR UNIT 85207H104   848,053 41,612 SH   SOLE   0 0 41,612
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   235,627 22,548 SH   SOLE   0 0 22,548
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   655,030 15,686 SH   SOLE   0 0 15,686
STANLEY BLACK & DECKER INC COM 854502101   317,701 2,885 SH   SOLE   0 0 2,885
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   338,456 14,287 SH   SOLE   0 0 14,287
STARBUCKS CORP COM 855244109   992,094 10,176 SH   SOLE   0 0 10,176
STATE STR CORP COM 857477103   558,786 6,316 SH   SOLE   0 0 6,316
STRATEGY SHS NS 7HANDL IDX 86280R506   487,939 21,930 SH   SOLE   0 0 21,930
STRYKER CORPORATION COM 863667101   1,420,415 3,932 SH   SOLE   0 0 3,932
SUPER MICRO COMPUTER INC COM 86800U104   403,132 968 SH   SOLE   0 0 968
SYSCO CORP COM 871829107   513,682 6,581 SH   SOLE   0 0 6,581
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   276,053 6,964 SH   SOLE   0 0 6,964
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,364,580 7,858 SH   SOLE   0 0 7,858
TARGET CORP COM 87612E106   1,076,051 6,904 SH   SOLE   0 0 6,904
TELLURIAN INC NEW COM 87968A104   14,036 14,500 SH   SOLE   0 0 14,500
TESLA INC COM 88160R101   8,054,049 30,784 SH   SOLE   0 0 30,784
TETRA TECH INC NEW COM 88162G103   462,655 9,810 SH   SOLE   0 0 9,810
TEXAS INSTRS INC COM 882508104   2,457,503 11,897 SH   SOLE   0 0 11,897
TG THERAPEUTICS INC COM 88322Q108   369,632 15,803 SH   SOLE   0 0 15,803
THE CIGNA GROUP COM 125523100   713,978 2,061 SH   SOLE   0 0 2,061
THE TRADE DESK INC COM CL A 88339J105   3,233,359 29,488 SH   SOLE   0 0 29,488
THERMO FISHER SCIENTIFIC INC COM 883556102   929,743 1,503 SH   SOLE   0 0 1,503
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   6,073,069 178,777 SH   SOLE   0 0 178,777
TILRAY BRANDS INC COM 88688T100   296,464 168,445 SH   SOLE   0 0 168,445
TIMOTHY PLAN U S SM CP CORE 887432342   771,363 19,821 SH   SOLE   0 0 19,821
TIMOTHY PLAN INTL ETF 887432334   991,950 34,354 SH   SOLE   0 0 34,354
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,199,588 72,729 SH   SOLE   0 0 72,729
TIMOTHY PLAN HIG DV STK ETF 887432326   1,733,645 45,985 SH   SOLE   0 0 45,985
TJX COS INC NEW COM 872540109   2,114,148 17,987 SH   SOLE   0 0 17,987
T-MOBILE US INC COM 872590104   561,998 2,723 SH   SOLE   0 0 2,723
TOTALENERGIES SE SPONSORED ADS 89151E109   306,363 4,741 SH   SOLE   0 0 4,741
TRANE TECHNOLOGIES PLC SHS G8994E103   672,841 1,731 SH   SOLE   0 0 1,731
TRANSMEDICS GROUP INC COM 89377M109   1,610,291 10,257 SH   SOLE   0 0 10,257
TRAVELERS COMPANIES INC COM 89417E109   1,157,409 4,944 SH   SOLE   0 0 4,944
TREX CO INC COM 89531P105   351,143 5,274 SH   SOLE   0 0 5,274
TRUIST FINL CORP COM 89832Q109   1,179,567 27,579 SH   SOLE   0 0 27,579
TWILIO INC CL A 90138F102   242,488 3,718 SH   SOLE   0 0 3,718
UBER TECHNOLOGIES INC COM 90353T100   2,454,033 32,651 SH   SOLE   0 0 32,651
UNILEVER PLC SPON ADR NEW 904767704   735,596 11,324 SH   SOLE   0 0 11,324
UNION PAC CORP COM 907818108   3,375,305 13,694 SH   SOLE   0 0 13,694
UNITED PARCEL SERVICE INC CL B 911312106   9,943,111 72,929 SH   SOLE   0 0 72,929
UNITED RENTALS INC COM 911363109   219,931 272 SH   SOLE   0 0 272
UNITED STS NAT GAS FD LP UNIT PAR 912318409   176,854 10,830 SH   SOLE   0 0 10,830
UNITEDHEALTH GROUP INC COM 91324P102   6,694,040 11,450 SH   SOLE   0 0 11,450
UNUM GROUP COM 91529Y106   426,537 7,176 SH   SOLE   0 0 7,176
US BANCORP DEL COM NEW 902973304   651,724 14,252 SH   SOLE   0 0 14,252
VALERO ENERGY CORP COM 91913Y100   341,932 2,532 SH   SOLE   0 0 2,532
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,146,303 69,221 SH   SOLE   0 0 69,221
VANECK ETF TRUST OIL SERVICES ETF 92189H607   414,184 1,460 SH   SOLE   0 0 1,460
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,066,718 21,317 SH   SOLE   0 0 21,317
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,116,440 41,215 SH   SOLE   0 0 41,215
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,473,253 62,111 SH   SOLE   0 0 62,111
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,527,490 10,216 SH   SOLE   0 0 10,216
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,342,560 12,710 SH   SOLE   0 0 12,710
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   307,835 2,570 SH   SOLE   0 0 2,570
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,527,352 16,519 SH   SOLE   0 0 16,519
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   950,065 4,981 SH   SOLE   0 0 4,981
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,692,662 22,518 SH   SOLE   0 0 22,518
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,453,138 32,661 SH   SOLE   0 0 32,661
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,294,842 54,579 SH   SOLE   0 0 54,579
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,179,284 40,568 SH   SOLE   0 0 40,568
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,433,902 108,073 SH   SOLE   0 0 108,073
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,329,788 13,895 SH   SOLE   0 0 13,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,841,787 153,206 SH   SOLE   0 0 153,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,556,666 5,822 SH   SOLE   0 0 5,822
VANGUARD INDEX FDS VALUE ETF 922908744   22,273,088 127,588 SH   SOLE   0 0 127,588
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,482,764 31,545 SH   SOLE   0 0 31,545
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,553,843 12,720 SH   SOLE   0 0 12,720
VANGUARD INDEX FDS MID CAP ETF 922908629   9,183,908 34,810 SH   SOLE   0 0 34,810
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,708,224 10,286 SH   SOLE   0 0 10,286
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,331,632 9,577 SH   SOLE   0 0 9,577
VANGUARD INDEX FDS GROWTH ETF 922908736   26,093,543 67,964 SH   SOLE   0 0 67,964
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,077,339 52,118 SH   SOLE   0 0 52,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,818,292 73,521 SH   SOLE   0 0 73,521
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,368,293 73,456 SH   SOLE   0 0 73,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,234,445 19,594 SH   SOLE   0 0 19,594
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   673,258 5,345 SH   SOLE   0 0 5,345
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,597,009 13,342 SH   SOLE   0 0 13,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,622,187 117,496 SH   SOLE   0 0 117,496
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,729,885 33,840 SH   SOLE   0 0 33,840
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   287,237 4,667 SH   SOLE   0 0 4,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,772,677 22,320 SH   SOLE   0 0 22,320
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,082,938 44,121 SH   SOLE   0 0 44,121
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   337,605 5,588 SH   SOLE   0 0 5,588
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   965,198 16,354 SH   SOLE   0 0 16,354
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,709,102 30,317 SH   SOLE   0 0 30,317
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,417,247 14,683 SH   SOLE   0 0 14,683
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,302,790 63,317 SH   SOLE   0 0 63,317
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,801,176 110,074 SH   SOLE   0 0 110,074
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,197,919 49,396 SH   SOLE   0 0 49,396
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,252,528 421,369 SH   SOLE   0 0 421,369
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   474,175 7,144 SH   SOLE   0 0 7,144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,404,341 34,355 SH   SOLE   0 0 34,355
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,445,861 19,693 SH   SOLE   0 0 19,693
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,313,892 14,883 SH   SOLE   0 0 14,883
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,768,252 17,248 SH   SOLE   0 0 17,248
VANGUARD WORLD FD FINANCIALS ETF 92204A405   248,658 2,262 SH   SOLE   0 0 2,262
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,251,042 24,831 SH   SOLE   0 0 24,831
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,811,602 5,321 SH   SOLE   0 0 5,321
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,079,498 42,602 SH   SOLE   0 0 42,602
VANGUARD WORLD FD UTILITIES ETF 92204A876   884,125 5,080 SH   SOLE   0 0 5,080
VANGUARD WORLD FD INF TECH ETF 92204A702   7,740,160 13,197 SH   SOLE   0 0 13,197
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,327,969 16,549 SH   SOLE   0 0 16,549
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,296,302 8,137 SH   SOLE   0 0 8,137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   742,933 5,791 SH   SOLE   0 0 5,791
VANGUARD WORLD FD ENERGY ETF 92204A306   219,683 1,794 SH   SOLE   0 0 1,794
VEEVA SYS INC CL A COM 922475108   394,975 1,882 SH   SOLE   0 0 1,882
VENTAS INC COM 92276F100   307,570 4,796 SH   SOLE   0 0 4,796
VERICEL CORP COM 92346J108   299,975 7,100 SH   SOLE   0 0 7,100
VERIZON COMMUNICATIONS INC COM 92343V104   9,493,425 211,388 SH   SOLE   0 0 211,388
VERTEX PHARMACEUTICALS INC COM 92532F100   320,440 689 SH   SOLE   0 0 689
VERTIV HOLDINGS CO COM CL A 92537N108   749,448 7,533 SH   SOLE   0 0 7,533
VICI PPTYS INC COM 925652109   255,888 7,682 SH   SOLE   0 0 7,682
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   656,213 10,097 SH   SOLE   0 0 10,097
VIKING THERAPEUTICS INC COM 92686J106   309,966 4,896 SH   SOLE   0 0 4,896
VIRTUS CONVERTIBLE & INC FD COM 92838U108   106,639 34,289 SH   SOLE   0 0 34,289
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   913,091 174,254 SH   SOLE   0 0 174,254
VIRTUS TOTAL RETURN FD INC COM 92835W107   282,846 45,620 SH   SOLE   0 0 45,620
VISA INC COM CL A 92826C839   7,102,699 25,833 SH   SOLE   0 0 25,833
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   19,490 20,000 PRN   SOLE   0 0 20,000
VISTRA CORP COM 92840M102   775,200 6,540 SH   SOLE   0 0 6,540
WALMART INC COM 931142103   10,669,314 132,128 SH   SOLE   0 0 132,128
WARNER BROS DISCOVERY INC COM SER A 934423104   129,202 15,661 SH   SOLE   0 0 15,661
WASTE MGMT INC DEL COM 94106L109   2,552,920 12,298 SH   SOLE   0 0 12,298
WELLS FARGO CO NEW COM 949746101   2,202,066 38,981 SH   SOLE   0 0 38,981
WELLTOWER INC COM 95040Q104   416,184 3,251 SH   SOLE   0 0 3,251
WESTERN ASSET GBL HIGH INC F COM 95766B109   745,777 107,461 SH   SOLE   0 0 107,461
WEYERHAEUSER CO MTN BE COM NEW 962166104   635,933 18,781 SH   SOLE   0 0 18,781
WHEATON PRECIOUS METALS CORP COM 962879102   451,685 7,395 SH   SOLE   0 0 7,395
WILLIAMS COS INC COM 969457100   467,326 10,237 SH   SOLE   0 0 10,237
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,062,640 26,256 SH   SOLE   0 0 26,256
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,736,695 39,461 SH   SOLE   0 0 39,461
WISDOMTREE TR US TOTAL DIVIDND 97717W109   208,498 2,719 SH   SOLE   0 0 2,719
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,427,573 113,299 SH   SOLE   0 0 113,299
WISDOMTREE TR US EFFICIENT COR 97717Y790   446,740 9,507 SH   SOLE   0 0 9,507
WISDOMTREE TR GLB US QTLY DIV 97717W844   218,396 5,544 SH   SOLE   0 0 5,544
WISDOMTREE TR US MIDCAP DIVID 97717W505   773,037 15,119 SH   SOLE   0 0 15,119
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,557,318 50,922 SH   SOLE   0 0 50,922
WISDOMTREE TR US HIGH DIVIDEND 97717W208   752,557 8,023 SH   SOLE   0 0 8,023
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,928,708 42,204 SH   SOLE   0 0 42,204
WOLVERINE WORLD WIDE INC COM 978097103   464,925 26,689 SH   SOLE   0 0 26,689
WORLD GOLD TR SPDR GLD MINIS 98149E303   229,737 4,407 SH   SOLE   0 0 4,407
WP CAREY INC COM 92936U109   417,309 6,698 SH   SOLE   0 0 6,698
WYNN RESORTS LTD COM 983134107   1,153,458 12,030 SH   SOLE   0 0 12,030
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,076,555 157,853 SH   SOLE   0 0 157,853
YUM BRANDS INC COM 988498101   526,925 3,772 SH   SOLE   0 0 3,772
ZOETIS INC CL A 98978V103   314,628 1,610 SH   SOLE   0 0 1,610
ZSCALER INC COM 98980G102   411,111 2,405 SH   SOLE   0 0 2,405