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   799,078 6,219 SH   SOLE   6,219 0 0
ABBOTT LABS COM 002824100   2,765,256 24,391 SH   SOLE   24,391 0 0
ABBVIE INC COM 00287Y109   27,465,349 134,719 SH   SOLE   134,719 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   111,569 17,190 SH   SOLE   17,190 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   200,776 6,431 SH   SOLE   6,431 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   100,055 11,434 SH   SOLE   11,434 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   923,083 2,677 SH   SOLE   2,677 0 0
ACUITY BRANDS INC COM 00508Y102   1,169,122 3,888 SH   SOLE   3,888 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   334,249 15,431 SH   SOLE   15,431 0 0
ADOBE INC COM 00724F101   1,121,576 2,346 SH   SOLE   2,346 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,368,048 37,260 SH   SOLE   37,260 0 0
AEROVIRONMENT INC COM 008073108   903,692 4,204 SH   SOLE   4,204 0 0
AFLAC INC COM 001055102   7,484,842 71,427 SH   SOLE   71,427 0 0
AGCO CORP COM 001084102   7,276,176 72,878 SH   SOLE   72,878 0 0
AGF INVTS TR US MARKET NETRL 00110G408   6,076,774 306,289 SH   SOLE   306,289 0 0
AGNC INVT CORP COM 00123Q104   117,596 12,631 SH   SOLE   12,631 0 0
AIR PRODS & CHEMS INC COM 009158106   576,684 1,857 SH   SOLE   1,857 0 0
AIRBNB INC COM CL A 009066101   379,029 2,812 SH   SOLE   2,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   261,315 2,667 SH   SOLE   2,667 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,219,924 76,922 SH   SOLE   76,922 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   128,208 11,613 SH   SOLE   11,613 0 0
ALLSTATE CORP COM 020002101   1,200,451 6,436 SH   SOLE   6,436 0 0
ALPHABET INC CAP STK CL A 02079K305   25,419,360 148,555 SH   SOLE   148,555 0 0
ALPHABET INC CAP STK CL C 02079K107   6,120,914 35,444 SH   SOLE   35,444 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   899,582 19,345 SH   SOLE   19,345 0 0
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   70,228,481 2,130,724 SH   SOLE   2,130,724 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,914,839 156,728 SH   SOLE   156,728 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   201,480 3,430 SH   SOLE   3,430 0 0
ALTRIA GROUP INC COM 02209S103   4,996,591 91,747 SH   SOLE   91,747 0 0
AMAZON COM INC COM 023135106   42,274,898 226,796 SH   SOLE   226,796 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   893,687 9,450 SH   SOLE   9,450 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,977,734 52,535 SH   SOLE   52,535 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,112,951 11,270 SH   SOLE   11,270 0 0
AMERICAN EXPRESS CO COM 025816109   2,034,275 7,532 SH   SOLE   7,532 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,119,902 28,659 SH   SOLE   28,659 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,626,823 33,501 SH   SOLE   33,501 0 0
AMERIPRISE FINL INC COM 03076C106   6,546,885 12,829 SH   SOLE   12,829 0 0
AMETEK INC COM 031100100   466,421 2,544 SH   SOLE   2,544 0 0
AMGEN INC COM 031162100   4,215,655 13,167 SH   SOLE   13,167 0 0
AMN HEALTHCARE SVCS INC COM 001744101   365,590 9,636 SH   SOLE   9,636 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   50,821 16,236 SH   SOLE   16,236 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   223,338 3,221 SH   SOLE   3,221 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,736,602 67,720 SH   SOLE   67,720 0 0
ANALOG DEVICES INC COM 032654105   1,725,330 7,733 SH   SOLE   7,733 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   504,725 8,501 SH   SOLE   8,501 0 0
APA CORPORATION COM 03743Q108   6,618,553 280,447 SH   SOLE   280,447 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   452,558 3,159 SH   SOLE   3,159 0 0
APPLE INC COM 037833100   115,445,874 511,025 SH   SOLE   511,025 0 0
APPLIED MATLS INC COM 038222105   6,635,888 36,544 SH   SOLE   36,544 0 0
APPLOVIN CORP COM CL A 03831W108   598,794 3,535 SH   SOLE   3,535 0 0
ARGENX SE SPONSORED ADR 04016X101   667,796 1,139 SH   SOLE   1,139 0 0
ARISTA NETWORKS INC COM 040413106   675,111 1,747 SH   SOLE   1,747 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,362,663 2,026 SH   SOLE   2,026 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,548,970 21,769 SH   SOLE   21,769 0 0
AT&T INC COM 00206R102   3,059,173 135,721 SH   SOLE   135,721 0 0
ATLASSIAN CORPORATION CL A 049468101   1,259,447 6,680 SH   SOLE   6,680 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   941,569 24,180 SH   SOLE   24,180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,040,732 3,598 SH   SOLE   3,598 0 0
AUTOZONE INC COM 053332102   207,621 69 SH   SOLE   69 0 0
AVERY DENNISON CORP COM 053611109   358,561 1,731 SH   SOLE   1,731 0 0
AVISTA CORP COM 05379B107   1,736,816 46,339 SH   SOLE   46,339 0 0
AXON ENTERPRISE INC COM 05464C101   332,448 785 SH   SOLE   785 0 0
BAKER HUGHES COMPANY CL A 05722G100   291,731 7,661 SH   SOLE   7,661 0 0
BALCHEM CORP COM 057665200   1,110,235 6,635 SH   SOLE   6,635 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   213,655 173 SH   SOLE   173 0 0
BANK AMERICA CORP COM 060505104   7,309,926 174,794 SH   SOLE   174,794 0 0
BANK NEW YORK MELLON CORP COM 064058100   303,008 4,020 SH   SOLE   4,020 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   699,533 15,988 SH   SOLE   15,988 0 0
BECTON DICKINSON & CO COM 075887109   650,081 2,783 SH   SOLE   2,783 0 0
BERKLEY W R CORP COM 084423102   452,329 7,912 SH   SOLE   7,912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,477,002 32,105 SH   SOLE   32,105 0 0
BEST BUY INC COM 086516101   3,319,184 36,704 SH   SOLE   36,704 0 0
BIOGEN INC COM 09062X103   1,791,678 10,297 SH   SOLE   10,297 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   130,652 12,119 SH   SOLE   12,119 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   225,199 17,430 SH   SOLE   17,430 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   116,084 13,312 SH   SOLE   13,312 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   114,275 10,130 SH   SOLE   10,130 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   153,462 20,380 SH   SOLE   20,380 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   257,443 7,219 SH   SOLE   7,219 0 0
BLACKSTONE INC COM 09260D107   1,542,202 9,193 SH   SOLE   9,193 0 0
BLOCK H & R INC COM 093671105   295,783 4,952 SH   SOLE   4,952 0 0
BOEING CO COM 097023105   900,970 6,034 SH   SOLE   6,034 0 0
BOOKING HOLDINGS INC COM 09857L108   10,786,981 2,306 SH   SOLE   2,306 0 0
BOSTON SCIENTIFIC CORP COM 101137107   644,265 7,668 SH   SOLE   7,668 0 0
BP PLC SPONSORED ADR 055622104   378,347 12,885 SH   SOLE   12,885 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,378,798 24,722 SH   SOLE   24,722 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   529,869 15,147 SH   SOLE   15,147 0 0
BROADCOM INC COM 11135F101   20,354,898 119,896 SH   SOLE   119,896 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,111,110 24,239 SH   SOLE   24,239 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   862,656 5,033 SH   SOLE   5,033 0 0
C3 AI INC CL A 12468P104   581,564 23,612 SH   SOLE   23,612 0 0
CANADIAN NATL RY CO COM 136375102   4,363,762 40,435 SH   SOLE   40,435 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   850,672 11,024 SH   SOLE   11,024 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,467,727 109,970 SH   SOLE   109,970 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   271,254 10,039 SH   SOLE   10,039 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,584,981 94,584 SH   SOLE   94,584 0 0
CARDINAL HEALTH INC COM 14149Y108   542,233 4,995 SH   SOLE   4,995 0 0
CARLISLE COS INC COM 142339100   288,383 683 SH   SOLE   683 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   245,410 11,155 SH   SOLE   11,155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   312,155 4,292 SH   SOLE   4,292 0 0
CARS COM INC COM 14575E105   1,009,337 63,123 SH   SOLE   63,123 0 0
CATERPILLAR INC COM 149123101   6,133,468 16,303 SH   SOLE   16,303 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,162,024 5,440 SH   SOLE   5,440 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   129,710 22,480 SH   SOLE   22,480 0 0
CDW CORP COM 12514G108   575,281 3,056 SH   SOLE   3,056 0 0
CELSIUS HLDGS INC COM NEW 15118V207   409,238 13,605 SH   SOLE   13,605 0 0
CENTURY CMNTYS INC COM 156504300   1,085,061 12,238 SH   SOLE   12,238 0 0
CF INDS HLDGS INC COM 125269100   4,708,369 57,258 SH   SOLE   57,258 0 0
CHAMPIONX CORPORATION COM 15872M104   1,086,846 38,513 SH   SOLE   38,513 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,139,563 5,954 SH   SOLE   5,954 0 0
CHEVRON CORP NEW COM 166764100   7,244,661 48,680 SH   SOLE   48,680 0 0
CHEWY INC CL A 16679L109   291,788 10,819 SH   SOLE   10,819 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   248,121 4,449 SH   SOLE   4,449 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   784,369 6,269 SH   SOLE   6,269 0 0
CHUBB LIMITED COM H1467J104   3,695,550 13,083 SH   SOLE   13,083 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,462,781 64,686 SH   SOLE   64,686 0 0
CISCO SYS INC COM 17275R102   5,087,377 92,885 SH   SOLE   92,885 0 0
CITIGROUP INC COM NEW 172967424   10,157,510 158,290 SH   SOLE   158,290 0 0
CLEAN HARBORS INC COM 184496107   302,488 1,308 SH   SOLE   1,308 0 0
CLOROX CO DEL COM 189054109   264,207 1,666 SH   SOLE   1,666 0 0
CME GROUP INC COM 12572Q105   2,382,070 10,570 SH   SOLE   10,570 0 0
COCA COLA CO COM 191216100   5,954,031 91,165 SH   SOLE   91,165 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,351,084 31,520 SH   SOLE   31,520 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   131,178 10,272 SH   SOLE   10,272 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   493,834 2,755 SH   SOLE   2,755 0 0
COLGATE PALMOLIVE CO COM 194162103   537,136 5,731 SH   SOLE   5,731 0 0
COMCAST CORP NEW CL A 20030N101   7,135,711 163,400 SH   SOLE   163,400 0 0
COMFORT SYS USA INC COM 199908104   1,466,066 3,749 SH   SOLE   3,749 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   513,868 8,404 SH   SOLE   8,404 0 0
CONAGRA BRANDS INC COM 205887102   28,190,251 974,093 SH   SOLE   974,093 0 0
CONOCOPHILLIPS COM 20825C104   7,942,638 72,508 SH   SOLE   72,508 0 0
CONSOLIDATED EDISON INC COM 209115104   508,970 5,005 SH   SOLE   5,005 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,699,626 11,618 SH   SOLE   11,618 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,450,487 5,516 SH   SOLE   5,516 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,140,876 14,491 SH   SOLE   14,491 0 0
COPART INC COM 217204106   924,607 17,964 SH   SOLE   17,964 0 0
CORE & MAIN INC CL A 21874C102   262,492 5,928 SH   SOLE   5,928 0 0
CORNING INC COM 219350105   511,151 10,740 SH   SOLE   10,740 0 0
CORTEVA INC COM 22052L104   424,586 6,969 SH   SOLE   6,969 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,064,327 6,937 SH   SOLE   6,937 0 0
COTERRA ENERGY INC COM 127097103   4,703,619 196,639 SH   SOLE   196,639 0 0
CRANE NXT CO COM 224441105   841,619 15,508 SH   SOLE   15,508 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   663,504 2,235 SH   SOLE   2,235 0 0
CROWN CASTLE INC COM 22822V101   350,258 3,258 SH   SOLE   3,258 0 0
CSX CORP COM 126408103   287,319 8,541 SH   SOLE   8,541 0 0
CUMMINS INC COM 231021106   6,692,028 20,340 SH   SOLE   20,340 0 0
CURTISS WRIGHT CORP COM 231561101   1,785,233 5,175 SH   SOLE   5,175 0 0
CUSTOMERS BANCORP INC COM 23204G100   585,620 12,695 SH   SOLE   12,695 0 0
CVS HEALTH CORP COM 126650100   7,482,351 132,524 SH   SOLE   132,524 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,498,462 5,419 SH   SOLE   5,419 0 0
D R HORTON INC COM 23331A109   1,112,282 6,581 SH   SOLE   6,581 0 0
DANAHER CORPORATION COM 235851102   399,205 1,625 SH   SOLE   1,625 0 0
DARDEN RESTAURANTS INC COM 237194105   1,032,929 6,455 SH   SOLE   6,455 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   6,092,170 146,270 SH   SOLE   146,270 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   261,120 10,244 SH   SOLE   10,244 0 0
DECKERS OUTDOOR CORP COM 243537107   404,156 2,512 SH   SOLE   2,512 0 0
DEERE & CO COM 244199105   776,726 1,919 SH   SOLE   1,919 0 0
DELL TECHNOLOGIES INC CL C 24703L202   331,658 2,682 SH   SOLE   2,682 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   218,019 3,809 SH   SOLE   3,809 0 0
DENISON MINES CORP COM 248356107   45,633 21,730 SH   SOLE   21,730 0 0
DEVON ENERGY CORP NEW COM 25179M103   364,502 9,423 SH   SOLE   9,423 0 0
DEXCOM INC COM 252131107   919,482 13,046 SH   SOLE   13,046 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   239,908 1,932 SH   SOLE   1,932 0 0
DIAMONDBACK ENERGY INC COM 25278X109   595,293 3,367 SH   SOLE   3,367 0 0
DICKS SPORTING GOODS INC COM 253393102   292,059 1,492 SH   SOLE   1,492 0 0
DIGITAL RLTY TR INC COM 253868103   239,618 1,344 SH   SOLE   1,344 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   878,219 29,109 SH   SOLE   29,109 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   482,037 10,204 SH   SOLE   10,204 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   701,830 17,822 SH   SOLE   17,822 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,191,498 93,840 SH   SOLE   93,840 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   388,393 9,388 SH   SOLE   9,388 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   330,959 6,049 SH   SOLE   6,049 0 0
DISNEY WALT CO COM 254687106   4,151,619 43,155 SH   SOLE   43,155 0 0
DOCUSIGN INC COM 256163106   7,247,157 104,456 SH   SOLE   104,456 0 0
DOMINION ENERGY INC COM 25746U109   1,565,698 26,300 SH   SOLE   26,300 0 0
DOMINOS PIZZA INC COM 25754A201   392,305 948 SH   SOLE   948 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   322,795 5,533 SH   SOLE   5,533 0 0
DOW INC COM 260557103   589,713 11,942 SH   SOLE   11,942 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   261,933 7,416 SH   SOLE   7,416 0 0
DROPBOX INC CL A 26210C104   4,969,663 192,250 SH   SOLE   192,250 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   148,156 12,928 SH   SOLE   12,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,686,213 31,978 SH   SOLE   31,978 0 0
DUPONT DE NEMOURS INC COM 26614N102   377,678 4,550 SH   SOLE   4,550 0 0
DUTCH BROS INC CL A 26701L100   212,001 6,401 SH   SOLE   6,401 0 0
E L F BEAUTY INC COM 26856L103   691,703 6,572 SH   SOLE   6,572 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   984,567 28,316 SH   SOLE   28,316 0 0
EASTMAN CHEM CO COM 277432100   440,990 4,196 SH   SOLE   4,196 0 0
EATON CORP PLC SHS G29183103   7,525,133 22,694 SH   SOLE   22,694 0 0
EBAY INC. COM 278642103   295,380 5,135 SH   SOLE   5,135 0 0
ECOLAB INC COM 278865100   1,117,307 4,546 SH   SOLE   4,546 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   365,205 5,450 SH   SOLE   5,450 0 0
EL POLLO LOCO HLDGS INC COM 268603107   263,414 21,556 SH   SOLE   21,556 0 0
ELEVANCE HEALTH INC COM 036752103   5,361,569 13,213 SH   SOLE   13,213 0 0
ELI LILLY & CO COM 532457108   7,379,104 8,893 SH   SOLE   8,893 0 0
EMCOR GROUP INC COM 29084Q100   1,317,043 2,952 SH   SOLE   2,952 0 0
EMERSON ELEC CO COM 291011104   1,214,785 11,219 SH   SOLE   11,219 0 0
ENBRIDGE INC COM 29250N105   950,985 23,539 SH   SOLE   23,539 0 0
ENCOMPASS HEALTH CORP COM 29261A100   894,615 8,994 SH   SOLE   8,994 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   610,793 37,062 SH   SOLE   37,062 0 0
ENOVIS CORPORATION COM 194014502   1,507,593 36,530 SH   SOLE   36,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,890,558 65,965 SH   SOLE   65,965 0 0
ENVESTNET INC COM 29404K106   988,032 15,738 SH   SOLE   15,738 0 0
ENVIVA INC COM 29415B103   6 13,900 SH   SOLE   13,900 0 0
EOG RES INC COM 26875P101   7,052,988 57,829 SH   SOLE   57,829 0 0
EQUINIX INC COM 29444U700   457,672 504 SH   SOLE   504 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   8,218,452 208,062 SH   SOLE   208,062 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   14,629,445 263,759 SH   SOLE   263,759 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   213,289 8,484 SH   SOLE   8,484 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   832,358 37,010 SH   SOLE   37,010 0 0
ETSY INC COM 29786A106   1,755,544 34,128 SH   SOLE   34,128 0 0
EVEREST GROUP LTD COM G3223R108   925,158 2,601 SH   SOLE   2,601 0 0
EXTRA SPACE STORAGE INC COM 30225T102   369,548 2,263 SH   SOLE   2,263 0 0
EXXON MOBIL CORP COM 30231G102   8,044,519 68,886 SH   SOLE   68,886 0 0
F N B CORP COM 302520101   150,358 10,369 SH   SOLE   10,369 0 0
FABRINET SHS G3323L100   1,483,411 6,156 SH   SOLE   6,156 0 0
FAIR ISAAC CORP COM 303250104   285,015 143 SH   SOLE   143 0 0
FASTENAL CO COM 311900104   5,971,718 76,384 SH   SOLE   76,384 0 0
FEDEX CORP COM 31428X106   1,197,951 4,374 SH   SOLE   4,374 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,043,107 5,301 SH   SOLE   5,301 0 0
FERRARI N V COM N3167Y103   899,943 1,891 SH   SOLE   1,891 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,804,797 35,845 SH   SOLE   35,845 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   682,306 7,877 SH   SOLE   7,877 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   983,525 13,771 SH   SOLE   13,771 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,411,853 8,161 SH   SOLE   8,161 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   580,325 10,991 SH   SOLE   10,991 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   485,637 10,671 SH   SOLE   10,671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,513,247 39,153 SH   SOLE   39,153 0 0
FIDUS INVT CORP COM 316500107   714,832 36,658 SH   SOLE   36,658 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,585,175 4,431 SH   SOLE   4,431 0 0
FIRST HORIZON CORPORATION COM 320517105   346,003 19,965 SH   SOLE   19,965 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   248,443 5,112 SH   SOLE   5,112 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   579,168 32,373 SH   SOLE   32,373 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   539,456 8,659 SH   SOLE   8,659 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   268,316 16,614 SH   SOLE   16,614 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   382,186 7,237 SH   SOLE   7,237 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   892,970 8,341 SH   SOLE   8,341 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   336,081 4,452 SH   SOLE   4,452 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,066,435 17,735 SH   SOLE   17,735 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   881,424 6,318 SH   SOLE   6,318 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   298,563 5,614 SH   SOLE   5,614 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   612,804 26,760 SH   SOLE   26,760 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,019,823 11,443 SH   SOLE   11,443 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   610,593 2,782 SH   SOLE   2,782 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,002,565 17,445 SH   SOLE   17,445 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   228,554 6,114 SH   SOLE   6,114 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   496,078 11,970 SH   SOLE   11,970 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   252,487 5,192 SH   SOLE   5,192 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   222,237 9,089 SH   SOLE   9,089 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   435,606 8,300 SH   SOLE   8,300 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   340,847 4,368 SH   SOLE   4,368 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   271,669 6,293 SH   SOLE   6,293 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   286,023 8,387 SH   SOLE   8,387 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   471,058 2,768 SH   SOLE   2,768 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   232,782 3,125 SH   SOLE   3,125 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,742,123 46,445 SH   SOLE   46,445 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   731,054 20,267 SH   SOLE   20,267 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   768,705 18,280 SH   SOLE   18,280 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   417,216 3,373 SH   SOLE   3,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,026,753 45,412 SH   SOLE   45,412 0 0
FISERV INC COM 337738108   1,872,332 9,461 SH   SOLE   9,461 0 0
FLUOR CORP NEW COM 343412102   278,130 5,320 SH   SOLE   5,320 0 0
FORD MTR CO COM 345370860   798,004 77,551 SH   SOLE   77,551 0 0
FORTINET INC COM 34959E109   222,529 2,829 SH   SOLE   2,829 0 0
FORTIVE CORP COM 34959J108   2,089,793 29,256 SH   SOLE   29,256 0 0
FOX FACTORY HLDG CORP COM 35138V102   768,566 21,355 SH   SOLE   21,355 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,707,241 93,805 SH   SOLE   93,805 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   2,676,919 104,608 SH   SOLE   104,608 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,579,244 64,802 SH   SOLE   64,802 0 0
FREEPORT-MCMORAN INC CL B 35671D857   904,977 20,101 SH   SOLE   20,101 0 0
FTAI AVIATION LTD SHS G3730V105   1,042,744 7,756 SH   SOLE   7,756 0 0
FUBOTV INC COM 35953D104   24,708 14,200 SH   SOLE   14,200 0 0
GABELLI DIVID & INCOME TR COM 36242H104   294,919 12,262 SH   SOLE   12,262 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,365,239 70,555 SH   SOLE   70,555 0 0
GE AEROSPACE COM NEW 369604301   1,223,681 7,123 SH   SOLE   7,123 0 0
GE VERNOVA INC COM 36828A101   1,570,133 5,204 SH   SOLE   5,204 0 0
GENERAL DYNAMICS CORP COM 369550108   1,719,854 5,897 SH   SOLE   5,897 0 0
GENERAL MLS INC COM 370334104   677,488 9,960 SH   SOLE   9,960 0 0
GENERAL MTRS CO COM 37045V100   363,084 7,152 SH   SOLE   7,152 0 0
GENMAB A/S SPONSORED ADS 372303206   943,868 42,288 SH   SOLE   42,288 0 0
GILEAD SCIENCES INC COM 375558103   3,024,821 34,055 SH   SOLE   34,055 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,806,699 124,850 SH   SOLE   124,850 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   725,223 18,759 SH   SOLE   18,759 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   412,066 22,930 SH   SOLE   22,930 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   418,801 13,186 SH   SOLE   13,186 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,160,286 28,217 SH   SOLE   28,217 0 0
GLOBAL X FDS US PFD ETF 37954Y657   396,330 19,370 SH   SOLE   19,370 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   18,082,596 180,429 SH   SOLE   180,429 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   200,138 5,923 SH   SOLE   5,923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,053,734 15,553 SH   SOLE   15,553 0 0
GREIF INC CL A 397624107   997,219 15,970 SH   SOLE   15,970 0 0
GRIFFON CORP COM 398433102   614,966 9,780 SH   SOLE   9,780 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,221,724 3,353 SH   SOLE   3,353 0 0
GSK PLC SPONSORED ADR 37733W204   317,643 8,641 SH   SOLE   8,641 0 0
HALEON PLC SPON ADS 405552100   186,959 19,294 SH   SOLE   19,294 0 0
HALLIBURTON CO COM 406216101   485,604 17,505 SH   SOLE   17,505 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   798,061 44,435 SH   SOLE   44,435 0 0
HANESBRANDS INC COM 410345102   91,243 13,128 SH   SOLE   13,128 0 0
HASBRO INC COM 418056107   268,689 4,094 SH   SOLE   4,094 0 0
HCA HEALTHCARE INC COM 40412C101   913,711 2,547 SH   SOLE   2,547 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   416,917 6,614 SH   SOLE   6,614 0 0
HEALTHEQUITY INC COM 42226A107   221,480 2,598 SH   SOLE   2,598 0 0
HERSHEY CO COM 427866108   473,960 2,668 SH   SOLE   2,668 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   541,159 27,766 SH   SOLE   27,766 0 0
HF SINCLAIR CORP COM 403949100   3,842,240 99,514 SH   SOLE   99,514 0 0
HOME DEPOT INC COM 437076102   15,647,081 39,738 SH   SOLE   39,738 0 0
HONEYWELL INTL INC COM 438516106   1,747,123 8,494 SH   SOLE   8,494 0 0
HOWMET AEROSPACE INC COM 443201108   313,121 3,140 SH   SOLE   3,140 0 0
HP INC COM 40434L105   2,743,520 77,238 SH   SOLE   77,238 0 0
HUNTINGTON BANCSHARES INC COM 446150104   685,058 43,942 SH   SOLE   43,942 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,437,763 9,335 SH   SOLE   9,335 0 0
IMMUNIC INC COM 4525EP101   13,512 11,167 SH   SOLE   11,167 0 0
INGERSOLL RAND INC COM 45687V106   298,080 3,105 SH   SOLE   3,105 0 0
INGREDION INC COM 457187102   4,410,082 33,218 SH   SOLE   33,218 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,440,926 6,643 SH   SOLE   6,643 0 0
INTEL CORP COM 458140100   586,631 27,259 SH   SOLE   27,259 0 0
INTER PARFUMS INC COM 458334109   962,226 7,947 SH   SOLE   7,947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,565,335 48,535 SH   SOLE   48,535 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,194,369 29,964 SH   SOLE   29,964 0 0
INTUIT COM 461202103   964,092 1,579 SH   SOLE   1,579 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   380,903 756 SH   SOLE   756 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   375,835 8,005 SH   SOLE   8,005 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,326,150 51,856 SH   SOLE   51,856 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   472,516 39,147 SH   SOLE   39,147 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   746,727 7,689 SH   SOLE   7,689 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   430,844 8,601 SH   SOLE   8,601 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   871,541 12,278 SH   SOLE   12,278 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   204,910 9,762 SH   SOLE   9,762 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   464,282 5,601 SH   SOLE   5,601 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   364,450 17,248 SH   SOLE   17,248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,685,719 81,712 SH   SOLE   81,712 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   243,600 9,953 SH   SOLE   9,953 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,285,755 138,697 SH   SOLE   138,697 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   328,720 2,883 SH   SOLE   2,883 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,488,494 29,232 SH   SOLE   29,232 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   323,195 3,084 SH   SOLE   3,084 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,464,255 53,299 SH   SOLE   53,299 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,203,713 82,983 SH   SOLE   82,983 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   296,322 13,164 SH   SOLE   13,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,462,493 42,330 SH   SOLE   42,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   212,743 5,414 SH   SOLE   5,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   478,761 7,290 SH   SOLE   7,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,985,337 138,441 SH   SOLE   138,441 0 0
IQVIA HLDGS INC COM 46266C105   427,900 2,079 SH   SOLE   2,079 0 0
IRON MTN INC DEL COM 46284V101   1,261,704 10,197 SH   SOLE   10,197 0 0
ISHARES GOLD TR ISHARES NEW 464285204   495,901 9,566 SH   SOLE   9,566 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,150,743 20,687 SH   SOLE   20,687 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,561,502 43,489 SH   SOLE   43,489 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   438,439 6,441 SH   SOLE   6,441 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,070,835 35,922 SH   SOLE   35,922 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   225,075 2,235 SH   SOLE   2,235 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   311,457 3,092 SH   SOLE   3,092 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   814,985 18,966 SH   SOLE   18,966 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   362,891 7,268 SH   SOLE   7,268 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   855,391 10,386 SH   SOLE   10,386 0 0
ISHARES TR 20 YR TR BD ETF 464287432   484,346 5,239 SH   SOLE   5,239 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   422,006 3,614 SH   SOLE   3,614 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,100,364 64,540 SH   SOLE   64,540 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,320,382 62,492 SH   SOLE   62,492 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   495,271 15,693 SH   SOLE   15,693 0 0
ISHARES TR COHEN STEER REIT 464287564   418,888 6,586 SH   SOLE   6,586 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   397,023 8,264 SH   SOLE   8,264 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,636,366 74,840 SH   SOLE   74,840 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,397,436 54,335 SH   SOLE   54,335 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,260,500 57,742 SH   SOLE   57,742 0 0
ISHARES TR CORE MSCI INTL 46435G326   518,854 7,713 SH   SOLE   7,713 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   398,126 5,740 SH   SOLE   5,740 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,339,434 118,565 SH   SOLE   118,565 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,333,859 20,486 SH   SOLE   20,486 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,627,633 13,047 SH   SOLE   13,047 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,617,018 9,833 SH   SOLE   9,833 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,304,063 185,978 SH   SOLE   185,978 0 0
ISHARES TR EAFE GRWTH ETF 464288885   216,705 2,149 SH   SOLE   2,149 0 0
ISHARES TR GLOBAL 100 ETF 464287572   268,502 2,755 SH   SOLE   2,755 0 0
ISHARES TR IBOXX HI YD ETF 464288513   668,992 8,453 SH   SOLE   8,453 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,932,973 17,735 SH   SOLE   17,735 0 0
ISHARES TR INTL SEL DIV ETF 464288448   268,765 9,377 SH   SOLE   9,377 0 0
ISHARES TR ISHARES SEMICDTR 464287523   341,140 1,563 SH   SOLE   1,563 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   533,624 10,262 SH   SOLE   10,262 0 0
ISHARES TR MBS ETF 464288588   595,117 6,410 SH   SOLE   6,410 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   6,040,786 72,017 SH   SOLE   72,017 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   955,107 12,587 SH   SOLE   12,587 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   507,935 8,728 SH   SOLE   8,728 0 0
ISHARES TR MRGSTR SM CP GR 464288604   2,313,469 47,416 SH   SOLE   47,416 0 0
ISHARES TR MSCI ACWI EX US 464288240   271,982 4,985 SH   SOLE   4,985 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,945,236 62,424 SH   SOLE   62,424 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,291,713 31,032 SH   SOLE   31,032 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,274,115 28,664 SH   SOLE   28,664 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   424,399 15,506 SH   SOLE   15,506 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,952,378 32,807 SH   SOLE   32,807 0 0
ISHARES TR MSCI USA MMENTM 46432F396   558,652 2,760 SH   SOLE   2,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   299,064 1,695 SH   SOLE   1,695 0 0
ISHARES TR MSCI USA VALUE 46432F388   325,115 3,020 SH   SOLE   3,020 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,934,405 18,073 SH   SOLE   18,073 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,885,762 87,873 SH   SOLE   87,873 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,388,770 6,381 SH   SOLE   6,381 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,170,097 6,231 SH   SOLE   6,231 0 0
ISHARES TR RUS MD CP GR ETF 464287481   497,675 4,171 SH   SOLE   4,171 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   219,893 1,685 SH   SOLE   1,685 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,901,744 55,892 SH   SOLE   55,892 0 0
ISHARES TR RUS TP200 GR ETF 464289438   633,796 2,898 SH   SOLE   2,898 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,624,360 12,050 SH   SOLE   12,050 0 0
ISHARES TR S&P 100 ETF 464287101   553,589 2,013 SH   SOLE   2,013 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,628,772 111,752 SH   SOLE   111,752 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,313,921 22,163 SH   SOLE   22,163 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,469,068 27,234 SH   SOLE   27,234 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,554,065 28,738 SH   SOLE   28,738 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,327,797 47,036 SH   SOLE   47,036 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,754,084 20,438 SH   SOLE   20,438 0 0
ISHARES TR SHORT TREAS BD 464288679   347,506 3,143 SH   SOLE   3,143 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,774,948 45,144 SH   SOLE   45,144 0 0
ISHARES TR TIPS BD ETF 464287176   400,886 3,701 SH   SOLE   3,701 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,374,869 12,880 SH   SOLE   12,880 0 0
ISHARES TR U.S. MED DVC ETF 464288810   251,167 4,320 SH   SOLE   4,320 0 0
ISHARES TR U.S. TECH ETF 464287721   376,697 2,499 SH   SOLE   2,499 0 0
ISHARES TR US AER DEF ETF 464288760   345,829 2,394 SH   SOLE   2,394 0 0
ISHARES TR US HLTHCR PR ETF 464288828   891,569 17,148 SH   SOLE   17,148 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   10,092,981 155,014 SH   SOLE   155,014 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,393,217 40,777 SH   SOLE   40,777 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   27,060,678 433,664 SH   SOLE   433,664 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   395,118 7,239 SH   SOLE   7,239 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   213,137 4,213 SH   SOLE   4,213 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   687,288 6,876 SH   SOLE   6,876 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,645,599 110,915 SH   SOLE   110,915 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,100,834 9,880 SH   SOLE   9,880 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   640,107 19,067 SH   SOLE   19,067 0 0
JOHNSON & JOHNSON COM 478160104   10,325,221 64,588 SH   SOLE   64,588 0 0
JOHNSON CTLS INTL PLC SHS G51502105   753,841 9,978 SH   SOLE   9,978 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,857,424 98,492 SH   SOLE   98,492 0 0
KELLANOVA COM 487836108   207,685 2,575 SH   SOLE   2,575 0 0
KEURIG DR PEPPER INC COM 49271V100   367,331 11,147 SH   SOLE   11,147 0 0
KIMBERLY-CLARK CORP COM 494368103   2,916,245 21,733 SH   SOLE   21,733 0 0
KINDER MORGAN INC DEL COM 49456B101   1,305,528 53,264 SH   SOLE   53,264 0 0
KKR & CO INC COM 48251W104   1,930,286 13,963 SH   SOLE   13,963 0 0
KLA CORP COM NEW 482480100   5,488,018 8,237 SH   SOLE   8,237 0 0
KROGER CO COM 501044101   826,627 14,822 SH   SOLE   14,822 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   386,548 1,562 SH   SOLE   1,562 0 0
LABCORP HOLDINGS INC COM SHS 504922105   258,858 1,134 SH   SOLE   1,134 0 0
LAMB WESTON HLDGS INC COM 513272104   15,750,249 202,732 SH   SOLE   202,732 0 0
LAUDER ESTEE COS INC CL A 518439104   1,456,020 21,119 SH   SOLE   21,119 0 0
LEAR CORP COM NEW 521865204   6,035,867 63,031 SH   SOLE   63,031 0 0
LENNAR CORP CL A 526057104   1,161,220 6,818 SH   SOLE   6,818 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,573,955 92,205 SH   SOLE   92,205 0 0
LIFE360 INC COM 532206109   263,651 6,150 SH   SOLE   6,150 0 0
LINDE PLC SHS G54950103   565,699 1,240 SH   SOLE   1,240 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   660,127 28,088 SH   SOLE   28,088 0 0
LIVE OAK BANCSHARES INC COM 53803X105   737,589 18,574 SH   SOLE   18,574 0 0
LOCKHEED MARTIN CORP COM 539830109   10,891,920 19,945 SH   SOLE   19,945 0 0
LOWES COS INC COM 548661107   8,224,641 31,412 SH   SOLE   31,412 0 0
MALIBU BOATS INC COM CL A 56117J100   690,479 15,385 SH   SOLE   15,385 0 0
MANNKIND CORP COM NEW 56400P706   108,935 15,408 SH   SOLE   15,408 0 0
MARATHON OIL CORP COM 565849106   338,868 12,233 SH   SOLE   12,233 0 0
MARATHON PETE CORP COM 56585A102   3,180,763 21,865 SH   SOLE   21,865 0 0
MARKEL GROUP INC COM 570535104   283,730 184 SH   SOLE   184 0 0
MARSH & MCLENNAN COS INC COM 571748102   739,493 3,388 SH   SOLE   3,388 0 0
MARVELL TECHNOLOGY INC COM 573874104   378,260 4,721 SH   SOLE   4,721 0 0
MASCO CORP COM 574599106   220,711 2,762 SH   SOLE   2,762 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,607,306 15,226 SH   SOLE   15,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,513,930 70,474 SH   SOLE   70,474 0 0
MCDONALDS CORP COM 580135101   7,759,946 26,564 SH   SOLE   26,564 0 0
MCKESSON CORP COM 58155Q103   6,994,469 13,971 SH   SOLE   13,971 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   61,087 13,193 SH   SOLE   13,193 0 0
MEDTRONIC PLC SHS G5960L103   3,628,723 40,657 SH   SOLE   40,657 0 0
MERCADOLIBRE INC COM 58733R102   1,191,750 585 SH   SOLE   585 0 0
MERCK & CO INC COM 58933Y105   8,148,447 79,636 SH   SOLE   79,636 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   42,100 10,000 SH   SOLE   10,000 0 0
MERIT MED SYS INC COM 589889104   1,355,884 13,743 SH   SOLE   13,743 0 0
META PLATFORMS INC CL A 30303M102   24,348,689 42,898 SH   SOLE   42,898 0 0
METLIFE INC COM 59156R108   1,047,899 13,362 SH   SOLE   13,362 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,667,925 63,621 SH   SOLE   63,621 0 0
MICRON TECHNOLOGY INC COM 595112103   5,803,110 58,234 SH   SOLE   58,234 0 0
MICROSOFT CORP COM 594918104   56,526,987 139,108 SH   SOLE   139,108 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   745,787 54,797 SH   SOLE   54,797 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,097,245 6,529 SH   SOLE   6,529 0 0
MONDELEZ INTL INC CL A 609207105   1,866,384 27,254 SH   SOLE   27,254 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,971,150 7,863 SH   SOLE   7,863 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   251,600 4,776 SH   SOLE   4,776 0 0
MOODYS CORP COM 615369105   276,811 609 SH   SOLE   609 0 0
MORGAN STANLEY COM NEW 617446448   12,713,474 109,363 SH   SOLE   109,363 0 0
MORNINGSTAR INC COM 617700109   1,022,635 3,117 SH   SOLE   3,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,436,991 7,648 SH   SOLE   7,648 0 0
MPLX LP COM UNIT REP LTD 55336V100   242,489 5,459 SH   SOLE   5,459 0 0
MSC INDL DIRECT INC CL A 553530106   1,915,984 24,231 SH   SOLE   24,231 0 0
MSCI INC COM 55354G100   5,113,900 8,952 SH   SOLE   8,952 0 0
NASDAQ INC COM 631103108   1,469,617 19,881 SH   SOLE   19,881 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   342,918 5,392 SH   SOLE   5,392 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   691,967 7,300 SH   SOLE   7,300 0 0
NETFLIX INC COM 64110L106   7,476,381 9,889 SH   SOLE   9,889 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   789,174 77,981 SH   SOLE   77,981 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   432,285 17,849 SH   SOLE   17,849 0 0
NEWMONT CORP COM 651639106   499,661 10,995 SH   SOLE   10,995 0 0
NEXTERA ENERGY INC COM 65339F101   8,484,749 107,063 SH   SOLE   107,063 0 0
NIKE INC CL B 654106103   1,012,947 13,132 SH   SOLE   13,132 0 0
NISOURCE INC COM 65473P105   633,302 18,012 SH   SOLE   18,012 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,147,848 35,892 SH   SOLE   35,892 0 0
NORFOLK SOUTHN CORP COM 655844108   647,319 2,584 SH   SOLE   2,584 0 0
NORTHROP GRUMMAN CORP COM 666807102   783,352 1,538 SH   SOLE   1,538 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,081,818 9,979 SH   SOLE   9,979 0 0
NOVO-NORDISK A S ADR 670100205   10,945,403 97,769 SH   SOLE   97,769 0 0
NUCOR CORP COM 670346105   528,212 3,724 SH   SOLE   3,724 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   168,977 29,593 SH   SOLE   29,593 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   158,938 17,979 SH   SOLE   17,979 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   633,056 78,738 SH   SOLE   78,738 0 0
NVIDIA CORPORATION COM 67066G104   35,798,013 269,643 SH   SOLE   269,643 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,057,460 8,773 SH   SOLE   8,773 0 0
OCCIDENTAL PETE CORP COM 674599105   6,961,746 138,929 SH   SOLE   138,929 0 0
ONEOK INC NEW COM 682680103   849,857 8,772 SH   SOLE   8,772 0 0
ORACLE CORP COM 68389X105   3,076,138 18,327 SH   SOLE   18,327 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   267,528 232 SH   SOLE   232 0 0
OSI SYSTEMS INC COM 671044105   895,987 6,777 SH   SOLE   6,777 0 0
PACCAR INC COM 693718108   1,142,296 10,954 SH   SOLE   10,954 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   284,996 8,087 SH   SOLE   8,087 0 0
PACER FDS TR METAURUS CAP 400 69374H436   2,448,895 64,580 SH   SOLE   64,580 0 0
PACER FDS TR PACER US SMALL 69374H857   358,985 8,103 SH   SOLE   8,103 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   20,405,306 392,183 SH   SOLE   392,183 0 0
PACER FDS TR TRENDP US MID CP 69374H204   6,899,759 187,188 SH   SOLE   187,188 0 0
PACER FDS TR TRENDPILOT 100 69374H303   8,653,245 118,407 SH   SOLE   118,407 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,888,374 208,860 SH   SOLE   208,860 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,301,867 31,325 SH   SOLE   31,325 0 0
PALO ALTO NETWORKS INC COM 697435105   4,334,049 12,028 SH   SOLE   12,028 0 0
PARKER-HANNIFIN CORP COM 701094104   648,929 1,023 SH   SOLE   1,023 0 0
PAYCHEX INC COM 704326107   466,155 3,345 SH   SOLE   3,345 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,514,582 12,029 SH   SOLE   12,029 0 0
PAYPAL HLDGS INC COM 70450Y103   9,595,934 121,008 SH   SOLE   121,008 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   238,870 18,206 SH   SOLE   18,206 0 0
PEMBINA PIPELINE CORP COM 706327103   995,391 23,818 SH   SOLE   23,818 0 0
PEPSICO INC COM 713448108   5,359,190 32,268 SH   SOLE   32,268 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   388,758 28,903 SH   SOLE   28,903 0 0
PFIZER INC COM 717081103   4,644,859 164,129 SH   SOLE   164,129 0 0
PG&E CORP COM 69331C108   208,145 10,294 SH   SOLE   10,294 0 0
PHILIP MORRIS INTL INC COM 718172109   2,108,629 15,890 SH   SOLE   15,890 0 0
PHILLIPS 66 COM 718546104   4,462,470 36,631 SH   SOLE   36,631 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   419,715 4,446 SH   SOLE   4,446 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   384,303 7,377 SH   SOLE   7,377 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,154,563 11,443 SH   SOLE   11,443 0 0
POOL CORP COM 73278L105   923,431 2,553 SH   SOLE   2,553 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,621,236 34,203 SH   SOLE   34,203 0 0
PPG INDS INC COM 693506107   265,095 2,129 SH   SOLE   2,129 0 0
PPL CORP COM 69351T106   383,242 11,770 SH   SOLE   11,770 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,185,087 92,709 SH   SOLE   92,709 0 0
PROCTER AND GAMBLE CO COM 742718109   7,909,607 47,884 SH   SOLE   47,884 0 0
PROGRESSIVE CORP COM 743315103   600,519 2,473 SH   SOLE   2,473 0 0
PROLOGIS INC. COM 74340W103   5,392,924 47,750 SH   SOLE   47,750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,053,241 10,181 SH   SOLE   10,181 0 0
PROSPECT CAP CORP COM 74348T102   112,805 21,735 SH   SOLE   21,735 0 0
PRUDENTIAL FINL INC COM 744320102   2,961,285 24,177 SH   SOLE   24,177 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,066,393 11,927 SH   SOLE   11,927 0 0
PULTE GROUP INC COM 745867101   3,855,533 29,765 SH   SOLE   29,765 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   787,593 60,491 SH   SOLE   60,491 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   171,746 47,840 SH   SOLE   47,840 0 0
QUALCOMM INC COM 747525103   8,028,925 49,326 SH   SOLE   49,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,487,394 35,441 SH   SOLE   35,441 0 0
RAYMOND JAMES FINL INC COM 754730109   373,445 2,519 SH   SOLE   2,519 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   221,739 4,433 SH   SOLE   4,433 0 0
REALTY INCOME CORP COM 756109104   4,459,969 75,121 SH   SOLE   75,121 0 0
REDWOOD TRUST INC COM 758075402   89,878 12,278 SH   SOLE   12,278 0 0
REPUBLIC SVCS INC COM 760759100   6,214,014 31,383 SH   SOLE   31,383 0 0
RH COM 74967X103   5,446,924 17,126 SH   SOLE   17,126 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,597,058 12,268 SH   SOLE   12,268 0 0
ROSS STORES INC COM 778296103   317,668 2,273 SH   SOLE   2,273 0 0
ROYAL BK CDA COM 780087102   2,038,206 16,860 SH   SOLE   16,860 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   362,421 1,756 SH   SOLE   1,756 0 0
ROYAL GOLD INC COM 780287108   441,832 3,025 SH   SOLE   3,025 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   276,573 18,255 SH   SOLE   18,255 0 0
RTX CORPORATION COM 75513E101   3,125,766 25,834 SH   SOLE   25,834 0 0
S&P GLOBAL INC COM 78409V104   680,190 1,416 SH   SOLE   1,416 0 0
SALESFORCE INC COM 79466L302   8,603,289 29,526 SH   SOLE   29,526 0 0
SAREPTA THERAPEUTICS INC COM 803607100   208,404 1,654 SH   SOLE   1,654 0 0
SCHWAB CHARLES CORP COM 808513105   262,470 3,705 SH   SOLE   3,705 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   269,840 7,503 SH   SOLE   7,503 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   587,658 30,090 SH   SOLE   30,090 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   250,630 11,387 SH   SOLE   11,387 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,471,136 406,345 SH   SOLE   406,345 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   420,924 15,284 SH   SOLE   15,284 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   581,059 22,795 SH   SOLE   22,795 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   322,427 3,212 SH   SOLE   3,212 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,444,598 26,560 SH   SOLE   26,560 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,092,293 23,617 SH   SOLE   23,617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,682,670 143,775 SH   SOLE   143,775 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,681,564 34,981 SH   SOLE   34,981 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   223,772 5,179 SH   SOLE   5,179 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   970,575 4,929 SH   SOLE   4,929 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   703,659 8,782 SH   SOLE   8,782 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,516,329 23,941 SH   SOLE   23,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   922,090 11,539 SH   SOLE   11,539 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,024,888 40,608 SH   SOLE   40,608 0 0
SEMPRA COM 816851109   234,799 2,816 SH   SOLE   2,816 0 0
SERVICENOW INC COM 81762P102   7,184,956 7,701 SH   SOLE   7,701 0 0
SHELL PLC SPON ADS 780259305   1,452,659 21,504 SH   SOLE   21,504 0 0
SHERWIN WILLIAMS CO COM 824348106   378,603 1,055 SH   SOLE   1,055 0 0
SHOPIFY INC CL A 82509L107   2,642,951 33,793 SH   SOLE   33,793 0 0
SIGNET JEWELERS LIMITED SHS G81276100   275,040 3,000 SH   SOLE   3,000 0 0
SMITH A O CORP COM 831865209   4,660,645 62,059 SH   SOLE   62,059 0 0
SNAP ON INC COM 833034101   2,561,167 7,758 SH   SOLE   7,758 0 0
SNOWFLAKE INC CL A 833445109   4,242,943 36,953 SH   SOLE   36,953 0 0
SOFI TECHNOLOGIES INC COM 83406F102   341,802 30,600 SH   SOLE   30,600 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   53,514 10,639 SH   SOLE   10,639 0 0
SOUTHERN CO COM 842587107   4,118,950 45,247 SH   SOLE   45,247 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,659,079 3,972 SH   SOLE   3,972 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,943,025 54,999 SH   SOLE   54,999 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,055,320 40,901 SH   SOLE   40,901 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,758,848 24,196 SH   SOLE   24,196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   475,422 840 SH   SOLE   840 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   264,737 3,448 SH   SOLE   3,448 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,610,356 17,542 SH   SOLE   17,542 0 0
SPDR SER TR COMP SOFTWARE 78464A599   1,082,042 6,519 SH   SOLE   6,519 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,773,228 11,399 SH   SOLE   11,399 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   752,611 16,418 SH   SOLE   16,418 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   266,666 12,210 SH   SOLE   12,210 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,419,931 439,177 SH   SOLE   439,177 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   937,129 36,351 SH   SOLE   36,351 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   638,851 21,916 SH   SOLE   21,916 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   478,677 20,803 SH   SOLE   20,803 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,947,104 507,721 SH   SOLE   507,721 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   416,653 7,676 SH   SOLE   7,676 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   22,113,437 330,642 SH   SOLE   330,642 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,224,414 50,178 SH   SOLE   50,178 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   301,224 3,656 SH   SOLE   3,656 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   461,558 10,213 SH   SOLE   10,213 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   855,625 16,385 SH   SOLE   16,385 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   477,641 5,313 SH   SOLE   5,313 0 0
SPDR SER TR S&P BIOTECH 78464A870   615,855 6,347 SH   SOLE   6,347 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,348,257 9,757 SH   SOLE   9,757 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   281,413 2,464 SH   SOLE   2,464 0 0
SPDR SER TR S&P INS ETF 78464A789   245,916 4,389 SH   SOLE   4,389 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   427,958 3,273 SH   SOLE   3,273 0 0
SPDR SER TR S&P REGL BKG 78464A698   266,563 4,521 SH   SOLE   4,521 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   504,384 2,754 SH   SOLE   2,754 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   927,706 2,409 SH   SOLE   2,409 0 0
SPROTT FOCUS TR INC COM 85208J109   167,059 21,597 SH   SOLE   21,597 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,360,406 208,495 SH   SOLE   208,495 0 0
SPS COMM INC COM 78463M107   881,595 5,343 SH   SOLE   5,343 0 0
SRH TOTAL RETURN FUND INC COM 101507101   273,466 17,642 SH   SOLE   17,642 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   537,598 13,363 SH   SOLE   13,363 0 0
STAG INDL INC COM 85254J102   273,208 7,328 SH   SOLE   7,328 0 0
STANDEX INTL CORP COM 854231107   1,142,897 6,215 SH   SOLE   6,215 0 0
STARBUCKS CORP COM 855244109   6,326,227 64,751 SH   SOLE   64,751 0 0
STARWOOD PPTY TR INC COM 85571B105   571,190 28,935 SH   SOLE   28,935 0 0
STERIS PLC SHS USD G8473T100   556,844 2,510 SH   SOLE   2,510 0 0
STRYKER CORPORATION COM 863667101   656,702 1,843 SH   SOLE   1,843 0 0
SYNCHRONY FINANCIAL COM 87165B103   203,687 3,694 SH   SOLE   3,694 0 0
SYNOPSYS INC COM 871607107   271,700 529 SH   SOLE   529 0 0
SYSCO CORP COM 871829107   459,158 6,126 SH   SOLE   6,126 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   22,950,672 701,640 SH   SOLE   701,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,429,855 7,503 SH   SOLE   7,503 0 0
TARGET CORP COM 87612E106   5,360,558 35,727 SH   SOLE   35,727 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   359,410 2,438 SH   SOLE   2,438 0 0
TEMPUR SEALY INTL INC COM 88023U101   204,168 4,261 SH   SOLE   4,261 0 0
TESLA INC COM 88160R101   5,653,356 22,627 SH   SOLE   22,627 0 0
TEXAS INSTRS INC COM 882508104   9,130,519 44,942 SH   SOLE   44,942 0 0
THE CIGNA GROUP COM 125523100   545,177 1,731 SH   SOLE   1,731 0 0
THE TRADE DESK INC COM CL A 88339J105   1,066,864 8,875 SH   SOLE   8,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   534,950 979 SH   SOLE   979 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   10,336 10,601 SH   SOLE   10,601 0 0
TJX COS INC NEW COM 872540109   8,041,954 71,148 SH   SOLE   71,148 0 0
TMC THE METALS COMPANY INC COM 87261Y106   10,928 11,051 SH   SOLE   11,051 0 0
T-MOBILE US INC COM 872590104   1,194,507 5,352 SH   SOLE   5,352 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   883,211 27,159 SH   SOLE   27,159 0 0
TOYOTA MOTOR CORP ADS 892331307   1,034,710 5,980 SH   SOLE   5,980 0 0
TRACTOR SUPPLY CO COM 892356106   498,105 1,876 SH   SOLE   1,876 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,060,149 2,864 SH   SOLE   2,864 0 0
TRANSDIGM GROUP INC COM 893641100   3,037,665 2,332 SH   SOLE   2,332 0 0
TRAVELERS COMPANIES INC COM 89417E109   714,729 2,906 SH   SOLE   2,906 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   333,586 5,125 SH   SOLE   5,125 0 0
TRUIST FINL CORP COM 89832Q109   1,753,359 40,728 SH   SOLE   40,728 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   443,164 12,540 SH   SOLE   12,540 0 0
TWILIO INC CL A 90138F102   6,274,086 77,794 SH   SOLE   77,794 0 0
U S PHYSICAL THERAPY COM 90337L108   970,109 12,099 SH   SOLE   12,099 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,914,044 165,358 SH   SOLE   165,358 0 0
ULTA BEAUTY INC COM 90384S303   242,789 658 SH   SOLE   658 0 0
UNILEVER PLC SPON ADR NEW 904767704   617,996 10,145 SH   SOLE   10,145 0 0
UNION PAC CORP COM 907818108   4,597,894 19,812 SH   SOLE   19,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,946,463 51,816 SH   SOLE   51,816 0 0
UNITED RENTALS INC COM 911363109   5,330,353 6,557 SH   SOLE   6,557 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   217,508 3,443 SH   SOLE   3,443 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,278,780 34,151 SH   SOLE   34,151 0 0
US BANCORP DEL COM NEW 902973304   315,973 6,540 SH   SOLE   6,540 0 0
VALE S A SPONSORED ADS 91912E105   1,193,649 111,555 SH   SOLE   111,555 0 0
VALERO ENERGY CORP COM 91913Y100   1,792,022 13,810 SH   SOLE   13,810 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   368,097 2,170 SH   SOLE   2,170 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   203,855 7,061 SH   SOLE   7,061 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,430,207 134,610 SH   SOLE   134,610 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,759,684 186,581 SH   SOLE   186,581 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,626,627 31,536 SH   SOLE   31,536 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,136,658 319,683 SH   SOLE   319,683 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,817,836 30,860 SH   SOLE   30,860 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,798,049 379,143 SH   SOLE   379,143 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,401,806 26,488 SH   SOLE   26,488 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   630,157 1,838 SH   SOLE   1,838 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,184,583 11,301 SH   SOLE   11,301 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   366,398 3,827 SH   SOLE   3,827 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,208,630 29,099 SH   SOLE   29,099 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   499,111 6,428 SH   SOLE   6,428 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,679,405 22,989 SH   SOLE   22,989 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   892,497 17,914 SH   SOLE   17,914 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,634,501 17,326 SH   SOLE   17,326 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,052,470 4,316 SH   SOLE   4,316 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,892,070 11,399 SH   SOLE   11,399 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,475,186 13,226 SH   SOLE   13,226 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   649,243 6,895 SH   SOLE   6,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,764,152 60,770 SH   SOLE   60,770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,311,607 6,597 SH   SOLE   6,597 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,352,414 26,958 SH   SOLE   26,958 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,320,324 4,948 SH   SOLE   4,948 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,809,601 31,347 SH   SOLE   31,347 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,896,943 22,635 SH   SOLE   22,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   294,398 4,895 SH   SOLE   4,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   406,724 8,733 SH   SOLE   8,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   980,015 13,222 SH   SOLE   13,222 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   688,713 5,881 SH   SOLE   5,881 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   826,574 16,944 SH   SOLE   16,944 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   244,147 4,849 SH   SOLE   4,849 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,088,752 50,248 SH   SOLE   50,248 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   589,820 12,875 SH   SOLE   12,875 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   917,301 11,697 SH   SOLE   11,697 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   531,945 5,529 SH   SOLE   5,529 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   205,011 794 SH   SOLE   794 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   454,601 5,517 SH   SOLE   5,517 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   520,211 5,907 SH   SOLE   5,907 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,370,424 53,403 SH   SOLE   53,403 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   309,143 4,998 SH   SOLE   4,998 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,116,378 22,282 SH   SOLE   22,282 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,935,769 38,627 SH   SOLE   38,627 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   946,503 7,655 SH   SOLE   7,655 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,408,243 12,437 SH   SOLE   12,437 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   303,436 1,125 SH   SOLE   1,125 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   556,097 955 SH   SOLE   955 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,313,630 11,303 SH   SOLE   11,303 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   931,261 7,360 SH   SOLE   7,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,865,113 162,950 SH   SOLE   162,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,347,567 7,033 SH   SOLE   7,033 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   429,728 3,932 SH   SOLE   3,932 0 0
VERU INC COM 92536C103   93,719 124,082 SH   SOLE   124,082 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,979,960 34,972 SH   SOLE   34,972 0 0
VIKING THERAPEUTICS INC COM 92686J106   524,319 7,228 SH   SOLE   7,228 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   247,100 19,626 SH   SOLE   19,626 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   367,232 16,015 SH   SOLE   16,015 0 0
VISA INC COM CL A 92826C839   11,774,851 40,623 SH   SOLE   40,623 0 0
VISTRA CORP COM 92840M102   978,187 7,828 SH   SOLE   7,828 0 0
VONTIER CORPORATION COM 928881101   973,161 26,244 SH   SOLE   26,244 0 0
VULCAN MATLS CO COM 929160109   239,141 873 SH   SOLE   873 0 0
WALMART INC COM 931142103   14,550,230 177,549 SH   SOLE   177,549 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   200,300 24,637 SH   SOLE   24,637 0 0
WASTE MGMT INC DEL COM 94106L109   1,624,894 7,527 SH   SOLE   7,527 0 0
WATSCO INC COM 942622200   2,425,624 5,128 SH   SOLE   5,128 0 0
WEC ENERGY GROUP INC COM 92939U106   2,745,902 28,743 SH   SOLE   28,743 0 0
WELLS FARGO CO NEW COM 949746101   1,471,929 22,672 SH   SOLE   22,672 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   360,585 292 SH   SOLE   292 0 0
WELLTOWER INC COM 95040Q104   871,370 6,460 SH   SOLE   6,460 0 0
WESCO INTL INC COM 95082P105   282,772 1,473 SH   SOLE   1,473 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   126,199 12,877 SH   SOLE   12,877 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   408,643 13,114 SH   SOLE   13,114 0 0
WILLIAMS COS INC COM 969457100   1,334,363 25,479 SH   SOLE   25,479 0 0
WILLIAMS SONOMA INC COM 969904101   4,489,056 33,467 SH   SOLE   33,467 0 0
WISDOMTREE INC COM 97717P104   783,626 75,712 SH   SOLE   75,712 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   31,515,316 627,045 SH   SOLE   627,045 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   271,120 7,255 SH   SOLE   7,255 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,501,325 73,929 SH   SOLE   73,930 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   200,027 3,866 SH   SOLE   3,866 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   272,858 3,487 SH   SOLE   3,487 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   844,260 10,295 SH   SOLE   10,295 0 0
XCEL ENERGY INC COM 98389B100   449,095 6,721 SH   SOLE   6,721 0 0
XYLEM INC COM 98419M100   894,396 7,344 SH   SOLE   7,344 0 0
YUM BRANDS INC COM 988498101   235,840 1,798 SH   SOLE   1,798 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,597,390 43,225 SH   SOLE   43,225 0 0
ZOETIS INC CL A 98978V103   1,284,212 7,183 SH   SOLE   7,183 0 0