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   1,625,189 11,882 SH   SOLE 0 0 0 11,882
ABBOTT LABS COM 002824100   13,100,497 114,880 SH   SOLE 0 0 0 114,880
ABBVIE INC COM 00287Y109   14,336,689 72,554 SH   SOLE 0 0 0 72,554
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   620,224 28,090 SH   SOLE 0 0 0 28,090
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   221,776 7,075 SH   SOLE 0 0 0 7,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,431,932 32,330 SH   SOLE 0 0 0 32,330
ADOBE INC COM 00724F101   13,085,506 25,273 SH   SOLE 0 0 0 25,273
ADVANCED MICRO DEVICES INC COM 007903107   14,373,719 87,602 SH   SOLE 0 0 0 87,602
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   371,395 5,836 SH   SOLE 0 0 0 5,836
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   5,655,913 144,364 SH   SOLE 0 0 0 144,364
AECOM COM 00766T100   293,242 2,840 SH   SOLE 0 0 0 2,840
AERCAP HOLDINGS NV SHS N00985106   666,814 7,040 SH   SOLE 0 0 0 7,040
AFFIRM HLDGS INC COM CL A 00827B106   551,817 13,519 SH   SOLE 0 0 0 13,519
AFLAC INC COM 001055102   8,439,568 75,487 SH   SOLE 0 0 0 75,487
AGILENT TECHNOLOGIES INC COM 00846U101   375,358 2,528 SH   SOLE 0 0 0 2,528
AGNC INVT CORP COM 00123Q104   254,919 24,369 SH   SOLE 0 0 0 24,369
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   389,961 14,920 SH   SOLE 0 0 0 14,920
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   632,011 22,926 SH   SOLE 0 0 0 22,926
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   730,358 26,827 SH   SOLE 0 0 0 26,827
AIR PRODS & CHEMS INC COM 009158106   4,341,122 14,578 SH   SOLE 0 0 0 14,578
AIRBNB INC COM CL A 009066101   464,361 3,662 SH   SOLE 0 0 0 3,662
AKAMAI TECHNOLOGIES INC COM 00971T101   208,948 2,070 SH   SOLE 0 0 0 2,070
ALASKA AIR GROUP INC COM 011659109   350,943 7,763 SH   SOLE 0 0 0 7,763
ALBEMARLE CORP COM 012653101   561,243 5,925 SH   SOLE 0 0 0 5,925
ALCOA CORP COM 013872106   228,263 5,916 SH   SOLE 0 0 0 5,916
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,418,320 13,353 SH   SOLE 0 0 0 13,353
ALIGN TECHNOLOGY INC COM 016255101   291,172 1,145 SH   SOLE 0 0 0 1,145
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   454,999 13,041 SH   SOLE 0 0 0 13,041
ALLSTATE CORP COM 020002101   453,350 2,389 SH   SOLE 0 0 0 2,389
ALLY FINL INC COM 02005N100   363,968 10,227 SH   SOLE 0 0 0 10,227
ALPHABET INC CAP STK CL A 02079K305   27,746,058 167,262 SH   SOLE 0 0 0 167,262
ALPHABET INC CAP STK CL C 02079K107   20,554,503 122,923 SH   SOLE 0 0 0 122,923
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   2,615,583 45,363 SH   SOLE 0 0 0 45,363
ALPS ETF TR ALERIAN MLP 00162Q452   11,094,847 235,401 SH   SOLE 0 0 0 235,401
ALPS ETF TR RIVERFRNT DYMC 00162Q528   11,916,165 215,817 SH   SOLE 0 0 0 215,817
ALPS ETF TR RIVERFRONT DYM 00162Q536   4,405,800 192,476 SH   SOLE 0 0 0 192,476
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,051,598 87,391 SH   SOLE 0 0 0 87,391
ALPS ETF TR SECTR DIV DOGS 00162Q858   999,291 16,944 SH   SOLE 0 0 0 16,944
ALTO INGREDIENTS INC COM 021513106   23,667 14,700 SH   SOLE 0 0 0 14,700
ALTRIA GROUP INC COM 02209S103   4,040,059 79,149 SH   SOLE 0 0 0 79,149
AMAZON COM INC COM 023135106   61,295,053 328,967 SH   SOLE 0 0 0 328,967
AMERICAN AIRLS GROUP INC COM 02376R102   239,870 21,341 SH   SOLE 0 0 0 21,341
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   289,382 4,095 SH   SOLE 0 0 0 4,095
AMERICAN CENTY ETF TR US SML CP VALU 025072877   209,194 2,179 SH   SOLE 0 0 0 2,179
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   327,169 14,613 SH   SOLE 0 0 0 14,613
AMERICAN ELEC PWR CO INC COM 025537101   1,840,925 17,937 SH   SOLE 0 0 0 17,937
AMERICAN EXPRESS CO COM 025816109   1,606,783 5,917 SH   SOLE 0 0 0 5,917
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   488,121 18,702 SH   SOLE 0 0 0 18,702
AMERICAN INTL GROUP INC COM NEW 026874784   318,405 4,347 SH   SOLE 0 0 0 4,347
AMERICAN TOWER CORP NEW COM 03027X100   3,754,306 16,122 SH   SOLE 0 0 0 16,122
AMERICAN WTR WKS CO INC NEW COM 030420103   716,101 4,897 SH   SOLE 0 0 0 4,897
AMETEK INC COM 031100100   323,407 1,878 SH   SOLE 0 0 0 1,878
AMGEN INC COM 031162100   9,788,402 30,373 SH   SOLE 0 0 0 30,373
AMMO INC COM 00175J107   43,972 30,755 SH   SOLE 0 0 0 30,755
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   480,109 7,030 SH   SOLE 0 0 0 7,030
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,585,428 38,488 SH   SOLE 0 0 0 38,488
ANALOG DEVICES INC COM 032654105   9,629,278 41,825 SH   SOLE 0 0 0 41,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   806,706 12,169 SH   SOLE 0 0 0 12,169
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   332,499 16,569 SH   SOLE 0 0 0 16,569
AON PLC SHS CL A G0403H108   574,334 1,660 SH   SOLE 0 0 0 1,660
APOLLO GLOBAL MGMT INC COM 03769M106   1,867,742 14,932 SH   SOLE 0 0 0 14,932
APPLE INC COM 037833100   167,139,900 717,149 SH   SOLE 0 0 0 717,149
APPLIED MATLS INC COM 038222105   3,734,207 18,472 SH   SOLE 0 0 0 18,472
APPLOVIN CORP COM CL A 03831W108   294,259 2,254 SH   SOLE 0 0 0 2,254
ARAMARK COM 03852U106   330,095 8,523 SH   SOLE 0 0 0 8,523
ARCH CAP GROUP LTD ORD G0450A105   202,157 1,807 SH   SOLE 0 0 0 1,807
ARCHER DANIELS MIDLAND CO COM 039483102   533,366 8,920 SH   SOLE 0 0 0 8,920
ARES CAPITAL CORP COM 04010L103   330,734 15,794 SH   SOLE 0 0 0 15,794
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   784,325 5,032 SH   SOLE 0 0 0 5,032
ARISTA NETWORKS INC COM 040413106   458,271 1,194 SH   SOLE 0 0 0 1,194
ARK ETF TR GENOMIC REV ETF 00214Q302   860,401 33,607 SH   SOLE 0 0 0 33,607
ARK ETF TR INNOVATION ETF 00214Q104   794,211 16,697 SH   SOLE 0 0 0 16,697
ARROW ETF TR ARROW DJ GLB YLD 04273H104   224,872 16,660 SH   SOLE 0 0 0 16,660
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,480,241 1,776 SH   SOLE 0 0 0 1,776
ASTRAZENECA PLC SPONSORED ADR 046353108   8,044,339 103,247 SH   SOLE 0 0 0 103,247
AT&T INC COM 00206R102   6,196,709 281,643 SH   SOLE 0 0 0 281,643
ATMOS ENERGY CORP COM 049560105   2,766,599 19,945 SH   SOLE 0 0 0 19,945
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   245,592 6,544 SH   SOLE 0 0 0 6,544
AUTOMATIC DATA PROCESSING IN COM 053015103   5,663,820 20,454 SH   SOLE 0 0 0 20,454
AVERY DENNISON CORP COM 053611109   708,681 3,209 SH   SOLE 0 0 0 3,209
BALL CORP COM 058498106   326,365 4,805 SH   SOLE 0 0 0 4,805
BANK AMERICA CORP 7.25%CNV PFD L 060505682   230,413 181 SH   SOLE 0 0 0 181
BANK AMERICA CORP COM 060505104   12,625,804 318,180 SH   SOLE 0 0 0 318,180
BANK MONTREAL QUE COM 063671101   284,434 3,153 SH   SOLE 0 0 0 3,153
BANK NEW YORK MELLON CORP COM 064058100   380,522 5,294 SH   SOLE 0 0 0 5,294
BANK NOVA SCOTIA HALIFAX COM 064149107   239,864 4,402 SH   SOLE 0 0 0 4,402
BARCLAYS PLC ADR 06738E204   217,971 17,940 SH   SOLE 0 0 0 17,940
BARRICK GOLD CORP COM 067901108   1,734,795 87,217 SH   SOLE 0 0 0 87,217
BCE INC COM NEW 05534B760   262,197 7,534 SH   SOLE 0 0 0 7,534
BECTON DICKINSON & CO COM 075887109   804,414 3,332 SH   SOLE 0 0 0 3,332
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,838,260 7 SH   SOLE 0 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,012,749 36,964 SH   SOLE 0 0 0 36,964
BHP GROUP LTD SPONSORED ADS 088606108   855,025 13,765 SH   SOLE 0 0 0 13,765
BIOGEN INC COM 09062X103   203,119 1,048 SH   SOLE 0 0 0 1,048
BLACKROCK CAP ALLOCATION TER COM 09260U109   389,851 23,693 SH   SOLE 0 0 0 23,693
BLACKROCK CORPOR HI YLD FD I COM 09255P107   224,011 22,264 SH   SOLE 0 0 0 22,264
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,624,902 73,277 SH   SOLE 0 0 0 73,277
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   253,027 4,726 SH   SOLE 0 0 0 4,726
BLACKROCK INC COM 09247X101   5,402,698 5,681 SH   SOLE 0 0 0 5,681
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   178,138 12,298 SH   SOLE 0 0 0 12,298
BLACKROCK MUNIASSETS FD INC COM 09254J102   436,222 35,174 SH   SOLE 0 0 0 35,174
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   495,299 13,976 SH   SOLE 0 0 0 13,976
BLACKSTONE INC COM 09260D107   36,390,856 237,639 SH   SOLE 0 0 0 237,639
BLOCK INC CL A 852234103   570,516 8,498 SH   SOLE 0 0 0 8,498
BLOOM ENERGY CORP COM CL A 093712107   982,653 93,055 SH   SOLE 0 0 0 93,055
BLUEBIRD BIO INC COM 09609G100   30,679 59,100 SH   SOLE 0 0 0 59,100
BNY MELLON STRATEGIC MUNS IN COM 05588W108   83,241 12,786 SH   SOLE 0 0 0 12,786
BOEING CO COM 097023105   3,411,136 22,430 SH   SOLE 0 0 0 22,430
BOOKING HOLDINGS INC COM 09857L108   707,634 168 SH   SOLE 0 0 0 168
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   493,266 3,024 SH   SOLE 0 0 0 3,024
BORGWARNER INC COM 099724106   431,562 11,892 SH   SOLE 0 0 0 11,892
BOSTON SCIENTIFIC CORP COM 101137107   568,239 6,781 SH   SOLE 0 0 0 6,781
BP PLC SPONSORED ADR 055622104   3,151,581 100,393 SH   SOLE 0 0 0 100,393
BREAD FINANCIAL HOLDINGS INC COM 018581108   310,557 6,527 SH   SOLE 0 0 0 6,527
BRISTOL-MYERS SQUIBB CO COM 110122108   3,790,993 73,255 SH   SOLE 0 0 0 73,255
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   525,711 14,368 SH   SOLE 0 0 0 14,368
BROADCOM INC COM 11135F101   39,023,640 226,192 SH   SOLE 0 0 0 226,192
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,093,152 5,083 SH   SOLE 0 0 0 5,083
BROOKFIELD CORP CL A LTD VT SH 11271J107   272,646 5,129 SH   SOLE 0 0 0 5,129
BROWN & BROWN INC COM 115236101   1,923,373 18,566 SH   SOLE 0 0 0 18,566
BROWN FORMAN CORP CL B 115637209   398,426 8,099 SH   SOLE 0 0 0 8,099
BUILDERS FIRSTSOURCE INC COM 12008R107   414,437 2,138 SH   SOLE 0 0 0 2,138
BUNGE GLOBAL SA COM SHS H11356104   476,541 4,929 SH   SOLE 0 0 0 4,929
BWX TECHNOLOGIES INC COM 05605H100   415,020 3,818 SH   SOLE 0 0 0 3,818
CACI INTL INC CL A 127190304   376,904 747 SH   SOLE 0 0 0 747
CADENCE DESIGN SYSTEM INC COM 127387108   211,654 781 SH   SOLE 0 0 0 781
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   405,234 33,966 SH   SOLE 0 0 0 33,966
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   405,367 16,401 SH   SOLE 0 0 0 16,401
CAMECO CORP COM 13321L108   2,392,110 50,086 SH   SOLE 0 0 0 50,086
CANADIAN PACIFIC KANSAS CITY COM 13646K108   419,696 4,903 SH   SOLE 0 0 0 4,903
CANADIAN SOLAR INC COM 136635109   333,117 19,877 SH   SOLE 0 0 0 19,877
CAPITAL GROUP CORE BALANCED SHS 14021D107   777,317 25,031 SH   SOLE 0 0 0 25,031
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,413,124 70,390 SH   SOLE 0 0 0 70,390
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   24,226,407 664,825 SH   SOLE 0 0 0 664,825
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   21,086,127 699,376 SH   SOLE 0 0 0 699,376
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   18,719,731 538,081 SH   SOLE 0 0 0 538,081
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   252,375 9,357 SH   SOLE 0 0 0 9,357
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   366,320 13,588 SH   SOLE 0 0 0 13,588
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,976,416 85,483 SH   SOLE 0 0 0 85,483
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   258,382 9,409 SH   SOLE 0 0 0 9,409
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   443,656 17,123 SH   SOLE 0 0 0 17,123
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   9,881,684 354,942 SH   SOLE 0 0 0 354,942
CAPITAL ONE FINL CORP COM 14040H105   748,768 4,992 SH   SOLE 0 0 0 4,992
CARDINAL HEALTH INC COM 14149Y108   213,769 1,933 SH   SOLE 0 0 0 1,933
CARETRUST REIT INC COM 14174T107   575,971 18,664 SH   SOLE 0 0 0 18,664
CARLISLE COS INC COM 142339100   478,492 1,064 SH   SOLE 0 0 0 1,064
CARNIVAL CORP UNIT 99/99/9999 143658300   777,037 42,047 SH   SOLE 0 0 0 42,047
CARRIER GLOBAL CORPORATION COM 14448C104   756,928 9,395 SH   SOLE 0 0 0 9,395
CATERPILLAR INC COM 149123101   37,408,882 95,620 SH   SOLE 0 0 0 95,620
CBOE GLOBAL MKTS INC COM 12503M108   1,453,081 7,093 SH   SOLE 0 0 0 7,093
CDW CORP COM 12514G108   222,046 981 SH   SOLE 0 0 0 981
CENCORA INC COM 03073E105   2,222,807 9,875 SH   SOLE 0 0 0 9,875
CENTRUS ENERGY CORP CL A 15643U104   264,870 4,829 SH   SOLE 0 0 0 4,829
CF INDS HLDGS INC COM 125269100   1,586,059 18,485 SH   SOLE 0 0 0 18,485
CHAMPION HOMES INC COM 830830105   398,370 4,200 SH   SOLE 0 0 0 4,200
CHEMED CORP NEW COM 16359R103   350,951 584 SH   SOLE 0 0 0 584
CHENIERE ENERGY INC COM NEW 16411R208   699,739 3,891 SH   SOLE 0 0 0 3,891
CHESAPEAKE ENERGY CORP COM 165167735   2,790,166 33,923 SH   SOLE 0 0 0 33,923
CHEVRON CORP NEW COM 166764100   22,216,952 150,824 SH   SOLE 0 0 0 150,824
CHIPOTLE MEXICAN GRILL INC COM 169656105   732,463 12,712 SH   SOLE 0 0 0 12,712
CHUBB LIMITED COM H1467J104   4,308,492 14,937 SH   SOLE 0 0 0 14,937
CHURCH & DWIGHT CO INC COM 171340102   857,909 8,193 SH   SOLE 0 0 0 8,193
CINTAS CORP COM 172908105   7,137,225 34,668 SH   SOLE 0 0 0 34,668
CISCO SYS INC COM 17275R102   9,663,345 181,559 SH   SOLE 0 0 0 181,559
CITIGROUP INC COM NEW 172967424   4,153,890 66,351 SH   SOLE 0 0 0 66,351
CITIZENS FINL GROUP INC COM 174610105   226,525 5,514 SH   SOLE 0 0 0 5,514
CLEVELAND-CLIFFS INC NEW COM 185899101   131,095 10,266 SH   SOLE 0 0 0 10,266
CLOROX CO DEL COM 189054109   741,915 4,549 SH   SOLE 0 0 0 4,549
CLOUDFLARE INC CL A COM 18915M107   282,950 3,498 SH   SOLE 0 0 0 3,498
CME GROUP INC COM 12572Q105   253,188 1,147 SH   SOLE 0 0 0 1,147
CMS ENERGY CORP COM 125896100   870,837 12,330 SH   SOLE 0 0 0 12,330
COCA COLA CO COM 191216100   6,243,895 86,853 SH   SOLE 0 0 0 86,853
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   713,912 8,047 SH   SOLE 0 0 0 8,047
COHEN & STEERS INFRASTRUCTUR COM 19248A109   582,686 22,383 SH   SOLE 0 0 0 22,383
COHEN & STEERS LTD DURATION COM 19248C105   349,661 16,076 SH   SOLE 0 0 0 16,076
COHEN & STEERS QUALITY INCOM COM 19247L106   1,240,976 87,580 SH   SOLE 0 0 0 87,580
COINBASE GLOBAL INC COM CL A 19260Q107   352,586 1,979 SH   SOLE 0 0 0 1,979
COLGATE PALMOLIVE CO COM 194162103   4,333,876 41,742 SH   SOLE 0 0 0 41,742
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,378,165 42,187 SH   SOLE 0 0 0 42,187
COMCAST CORP NEW CL A 20030N101   12,858,006 307,826 SH   SOLE 0 0 0 307,826
COMERICA INC COM 200340107   292,001 4,874 SH   SOLE 0 0 0 4,874
COMSTOCK INC COM NEW 205750300   11,825 25,000 SH   SOLE 0 0 0 25,000
CONAGRA BRANDS INC COM 205887102   359,693 11,061 SH   SOLE 0 0 0 11,061
CONOCOPHILLIPS COM 20825C104   7,487,562 71,097 SH   SOLE 0 0 0 71,097
CONSOLIDATED EDISON INC COM 209115104   744,412 7,148 SH   SOLE 0 0 0 7,148
CONSTELLATION BRANDS INC CL A 21036P108   1,010,374 3,919 SH   SOLE 0 0 0 3,919
CONSTELLATION ENERGY CORP COM 21037T109   1,100,063 4,229 SH   SOLE 0 0 0 4,229
COPART INC COM 217204106   540,236 10,310 SH   SOLE 0 0 0 10,310
CORNERSTONE STRATEGIC VALUE COM 21924B302   360,614 46,955 SH   SOLE 0 0 0 46,955
CORNING INC COM 219350105   263,814 5,841 SH   SOLE 0 0 0 5,841
CORPAY INC COM SHS 219948106   2,923,676 9,348 SH   SOLE 0 0 0 9,348
CORTEVA INC COM 22052L104   393,374 6,687 SH   SOLE 0 0 0 6,687
COSTCO WHSL CORP NEW COM 22160K105   23,354,094 26,326 SH   SOLE 0 0 0 26,326
CREATIVE REALITIES INC COM 22530J309   611,281 133,177 SH   SOLE 0 0 0 133,177
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   81,738 36,009 SH   SOLE 0 0 0 36,009
CROCS INC COM 227046109   739,808 5,109 SH   SOLE 0 0 0 5,109
CROWDSTRIKE HLDGS INC CL A 22788C105   2,950,184 10,519 SH   SOLE 0 0 0 10,519
CROWN CASTLE INC COM 22822V101   485,489 4,093 SH   SOLE 0 0 0 4,093
CSX CORP COM 126408103   1,426,645 41,300 SH   SOLE 0 0 0 41,300
CULLEN FROST BANKERS INC COM 229899109   200,113 1,789 SH   SOLE 0 0 0 1,789
CUMMINS INC COM 231021106   973,183 2,998 SH   SOLE 0 0 0 2,998
CVS HEALTH CORP COM 126650100   2,173,922 34,555 SH   SOLE 0 0 0 34,555
D R HORTON INC COM 23331A109   253,769 1,330 SH   SOLE 0 0 0 1,330
DANAHER CORPORATION COM 235851102   1,091,222 3,924 SH   SOLE 0 0 0 3,924
DATADOG INC CL A COM 23804L103   601,871 5,231 SH   SOLE 0 0 0 5,231
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,163,445 48,446 SH   SOLE 0 0 0 48,446
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   807,698 21,837 SH   SOLE 0 0 0 21,837
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,956,021 70,923 SH   SOLE 0 0 0 70,923
DBX ETF TR XTRACK MSCI EAFE 233051200   4,579,342 108,966 SH   SOLE 0 0 0 108,966
DECKERS OUTDOOR CORP COM 243537107   519,761 3,260 SH   SOLE 0 0 0 3,260
DEERE & CO COM 244199105   4,838,789 11,586 SH   SOLE 0 0 0 11,586
DELL TECHNOLOGIES INC CL C 24703L202   1,985,579 16,745 SH   SOLE 0 0 0 16,745
DELTA AIR LINES INC DEL COM NEW 247361702   394,565 7,765 SH   SOLE 0 0 0 7,765
DEVON ENERGY CORP NEW COM 25179M103   892,841 22,813 SH   SOLE 0 0 0 22,813
DIAGEO PLC SPON ADR NEW 25243Q205   2,170,356 15,453 SH   SOLE 0 0 0 15,453
DIAMONDBACK ENERGY INC COM 25278X109   785,974 4,553 SH   SOLE 0 0 0 4,553
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   212,293 5,575 SH   SOLE 0 0 0 5,575
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   593,558 14,955 SH   SOLE 0 0 0 14,955
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   863,991 25,197 SH   SOLE 0 0 0 25,197
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,941,596 70,559 SH   SOLE 0 0 0 70,559
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,003,894 15,478 SH   SOLE 0 0 0 15,478
DISNEY WALT CO COM 254687106   4,443,504 46,170 SH   SOLE 0 0 0 46,170
DNOW INC COM 67011P100   187,443 14,498 SH   SOLE 0 0 0 14,498
DNP SELECT INCOME FD INC COM 23325P104   333,215 33,188 SH   SOLE 0 0 0 33,188
DOLLAR GEN CORP NEW COM 256677105   256,678 3,033 SH   SOLE 0 0 0 3,033
DOLLAR TREE INC COM 256746108   533,039 7,579 SH   SOLE 0 0 0 7,579
DOMINION ENERGY INC COM 25746U109   3,018,234 52,219 SH   SOLE 0 0 0 52,219
DOVER CORP COM 260003108   262,851 1,370 SH   SOLE 0 0 0 1,370
DOW INC COM 260557103   1,266,407 23,176 SH   SOLE 0 0 0 23,176
DRAFTKINGS INC NEW COM CL A 26142V105   399,095 10,181 SH   SOLE 0 0 0 10,181
DUKE ENERGY CORP NEW COM NEW 26441C204   7,145,712 61,951 SH   SOLE 0 0 0 61,951
DUPONT DE NEMOURS INC COM 26614N102   6,514,319 73,103 SH   SOLE 0 0 0 73,103
DYNATRACE INC COM NEW 268150109   244,953 4,582 SH   SOLE 0 0 0 4,582
EAGLE MATLS INC COM 26969P108   506,750 1,759 SH   SOLE 0 0 0 1,759
EAST WEST BANCORP INC COM 27579R104   547,567 6,618 SH   SOLE 0 0 0 6,618
EASTERLY GOVT PPTYS INC COM 27616P103   267,695 19,713 SH   SOLE 0 0 0 19,713
EASTMAN CHEM CO COM 277432100   2,506,466 22,391 SH   SOLE 0 0 0 22,391
EATON CORP PLC SHS G29183103   9,054,005 27,314 SH   SOLE 0 0 0 27,314
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   251,657 14,016 SH   SOLE 0 0 0 14,016
EATON VANCE SR FLTNG RTE TR COM 27828Q105   189,361 14,851 SH   SOLE 0 0 0 14,851
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   426,711 30,918 SH   SOLE 0 0 0 30,918
EATON VANCE TAX-MANAGED GLOB COM 27829F108   132,359 15,179 SH   SOLE 0 0 0 15,179
EBAY INC. COM 278642103   4,597,953 70,616 SH   SOLE 0 0 0 70,616
ECOLAB INC COM 278865100   2,010,911 7,869 SH   SOLE 0 0 0 7,869
ELEVANCE HEALTH INC COM 036752103   639,816 1,225 SH   SOLE 0 0 0 1,225
ELI LILLY & CO COM 532457108   21,828,828 24,629 SH   SOLE 0 0 0 24,629
EMCOR GROUP INC COM 29084Q100   283,354 658 SH   SOLE 0 0 0 658
EMERSON ELEC CO COM 291011104   6,780,900 61,974 SH   SOLE 0 0 0 61,974
ENBRIDGE INC COM 29250N105   1,320,768 32,513 SH   SOLE 0 0 0 32,513
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,552,958 345,963 SH   SOLE 0 0 0 345,963
ENSIGN GROUP INC COM 29358P101   3,363,295 23,385 SH   SOLE 0 0 0 23,385
ENTERGY CORP NEW COM 29364G103   1,263,421 9,599 SH   SOLE 0 0 0 9,599
ENTERPRISE PRODS PARTNERS L COM 293792107   8,691,216 298,537 SH   SOLE 0 0 0 298,537
EOG RES INC COM 26875P101   1,390,677 11,313 SH   SOLE 0 0 0 11,313
EQT CORP COM 26884L109   383,654 10,471 SH   SOLE 0 0 0 10,471
EQUINIX INC COM 29444U700   5,368,518 6,048 SH   SOLE 0 0 0 6,048
ETFIS SER TR I INFRAC ACT MLP 26923G772   307,097 7,565 SH   SOLE 0 0 0 7,565
ETFIS SER TR I VIRTUS INFRCAP 26923G822   220,167 9,642 SH   SOLE 0 0 0 9,642
ETFIS SER TR I VIRTUS REAVES UT 26923G806   518,927 8,115 SH   SOLE 0 0 0 8,115
EVERGY INC COM 30034W106   1,993,716 32,154 SH   SOLE 0 0 0 32,154
EVERSOURCE ENERGY COM 30040W108   256,713 3,770 SH   SOLE 0 0 0 3,770
EXACT SCIENCES CORP COM 30063P105   219,889 3,228 SH   SOLE 0 0 0 3,228
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   235,687 6,011 SH   SOLE 0 0 0 6,011
EXELON CORP COM 30161N101   466,865 11,511 SH   SOLE 0 0 0 11,511
EXXON MOBIL CORP COM 30231G102   51,560,120 439,793 SH   SOLE 0 0 0 439,793
F N B CORP COM 302520101   219,274 15,540 SH   SOLE 0 0 0 15,540
FACTSET RESH SYS INC COM 303075105   3,206,381 6,970 SH   SOLE 0 0 0 6,970
FASTENAL CO COM 311900104   256,141 3,584 SH   SOLE 0 0 0 3,584
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   472,878 4,114 SH   SOLE 0 0 0 4,114
FEDEX CORP COM 31428X106   5,741,511 20,973 SH   SOLE 0 0 0 20,973
FERRARI N V COM N3167Y103   256,731 546 SH   SOLE 0 0 0 546
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   214,827 6,680 SH   SOLE 0 0 0 6,680
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   218,259 3,414 SH   SOLE 0 0 0 3,414
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,387,962 25,141 SH   SOLE 0 0 0 25,141
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   259,317 4,178 SH   SOLE 0 0 0 4,178
FIDELITY NATL INFORMATION SV COM 31620M106   2,018,706 24,102 SH   SOLE 0 0 0 24,102
FIDUS INVT CORP COM 316500107   391,336 19,966 SH   SOLE 0 0 0 19,966
FIFTH THIRD BANCORP COM 316773100   1,292,868 30,169 SH   SOLE 0 0 0 30,169
FINVOLUTION GROUP SPONSORED ADS 31810T101   469,869 76,034 SH   SOLE 0 0 0 76,034
FIRST HORIZON CORPORATION COM 320517105   722,189 46,504 SH   SOLE 0 0 0 46,504
FIRST SOLAR INC COM 336433107   508,086 2,037 SH   SOLE 0 0 0 2,037
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   770,551 26,595 SH   SOLE 0 0 0 26,595
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,152,379 97,572 SH   SOLE 0 0 0 97,572
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   353,754 9,251 SH   SOLE 0 0 0 9,251
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   816,997 42,842 SH   SOLE 0 0 0 42,842
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   740,529 11,656 SH   SOLE 0 0 0 11,656
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   797,628 16,145 SH   SOLE 0 0 0 16,145
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   29,361,950 1,622,012 SH   SOLE 0 0 0 1,622,012
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,244,535 32,933 SH   SOLE 0 0 0 32,933
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   8,459,457 125,599 SH   SOLE 0 0 0 125,599
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   383,189 5,693 SH   SOLE 0 0 0 5,693
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   643,995 32,184 SH   SOLE 0 0 0 32,184
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,787,485 48,338 SH   SOLE 0 0 0 48,338
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,519,133 63,409 SH   SOLE 0 0 0 63,409
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,422,788 36,542 SH   SOLE 0 0 0 36,542
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,202,851 22,177 SH   SOLE 0 0 0 22,177
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,819,066 287,825 SH   SOLE 0 0 0 287,825
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,521,754 14,866 SH   SOLE 0 0 0 14,866
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   319,278 5,044 SH   SOLE 0 0 0 5,044
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   778,936 48,020 SH   SOLE 0 0 0 48,020
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   901,301 17,627 SH   SOLE 0 0 0 17,627
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   13,620,092 436,275 SH   SOLE 0 0 0 436,275
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,090,365 18,682 SH   SOLE 0 0 0 18,682
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   404,797 5,343 SH   SOLE 0 0 0 5,343
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   593,270 6,783 SH   SOLE 0 0 0 6,783
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   225,426 4,660 SH   SOLE 0 0 0 4,660
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,305,532 72,630 SH   SOLE 0 0 0 72,630
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   392,980 3,083 SH   SOLE 0 0 0 3,083
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   795,648 5,735 SH   SOLE 0 0 0 5,735
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   307,134 7,979 SH   SOLE 0 0 0 7,979
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   434,683 5,845 SH   SOLE 0 0 0 5,845
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,441,753 62,626 SH   SOLE 0 0 0 62,626
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   25,158,914 276,765 SH   SOLE 0 0 0 276,765
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,957,751 18,685 SH   SOLE 0 0 0 18,685
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   11,731,394 327,517 SH   SOLE 0 0 0 327,517
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,391,166 113,647 SH   SOLE 0 0 0 113,647
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   49,588,214 850,925 SH   SOLE 0 0 0 850,925
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   4,506,961 178,787 SH   SOLE 0 0 0 178,787
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   601,254 16,352 SH   SOLE 0 0 0 16,352
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   641,028 19,333 SH   SOLE 0 0 0 19,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   24,803,011 414,093 SH   SOLE 0 0 0 414,093
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,368,985 32,629 SH   SOLE 0 0 0 32,629
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,586,059 456,916 SH   SOLE 0 0 0 456,916
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   9,648,913 391,427 SH   SOLE 0 0 0 391,427
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,374,512 153,640 SH   SOLE 0 0 0 153,640
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   967,858 21,288 SH   SOLE 0 0 0 21,288
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,463,027 68,469 SH   SOLE 0 0 0 68,469
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,147,106 111,835 SH   SOLE 0 0 0 111,835
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,871,726 128,207 SH   SOLE 0 0 0 128,207
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   3,512,806 67,596 SH   SOLE 0 0 0 67,596
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   258,776 7,194 SH   SOLE 0 0 0 7,194
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,685,181 45,892 SH   SOLE 0 0 0 45,892
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   318,687 10,954 SH   SOLE 0 0 0 10,954
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   200,703 9,800 SH   SOLE 0 0 0 9,800
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   440,299 4,715 SH   SOLE 0 0 0 4,715
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,967,357 88,303 SH   SOLE 0 0 0 88,303
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,762,271 10,251 SH   SOLE 0 0 0 10,251
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,494,919 33,413 SH   SOLE 0 0 0 33,413
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   52,736,124 890,380 SH   SOLE 0 0 0 890,380
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,634,071 122,734 SH   SOLE 0 0 0 122,734
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24,083,770 661,829 SH   SOLE 0 0 0 661,829
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   643,250 31,979 SH   SOLE 0 0 0 31,979
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   541,286 4,905 SH   SOLE 0 0 0 4,905
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   786,064 7,173 SH   SOLE 0 0 0 7,173
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   568,819 18,450 SH   SOLE 0 0 0 18,450
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,519,813 78,522 SH   SOLE 0 0 0 78,522
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   433,294 18,988 SH   SOLE 0 0 0 18,988
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   317,934 13,896 SH   SOLE 0 0 0 13,896
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11,000,521 368,037 SH   SOLE 0 0 0 368,037
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   222,353 8,880 SH   SOLE 0 0 0 8,880
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,342,012 50,169 SH   SOLE 0 0 0 50,169
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   569,925 21,101 SH   SOLE 0 0 0 21,101
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   395,793 16,940 SH   SOLE 0 0 0 16,940
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   584,688 16,909 SH   SOLE 0 0 0 16,909
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   291,023 9,624 SH   SOLE 0 0 0 9,624
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   457,719 10,455 SH   SOLE 0 0 0 10,455
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   212,663 5,095 SH   SOLE 0 0 0 5,095
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   287,298 7,974 SH   SOLE 0 0 0 7,974
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,753,301 39,207 SH   SOLE 0 0 0 39,207
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,528,557 56,266 SH   SOLE 0 0 0 56,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   992,065 24,771 SH   SOLE 0 0 0 24,771
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   388,030 8,343 SH   SOLE 0 0 0 8,343
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   252,585 5,977 SH   SOLE 0 0 0 5,977
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   268,776 5,535 SH   SOLE 0 0 0 5,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   402,957 8,808 SH   SOLE 0 0 0 8,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   433,273 9,006 SH   SOLE 0 0 0 9,006
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   5,308,624 125,637 SH   SOLE 0 0 0 125,637
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   371,979 7,885 SH   SOLE 0 0 0 7,885
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   249,612 6,835 SH   SOLE 0 0 0 6,835
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,207,936 63,043 SH   SOLE 0 0 0 63,043
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   28,685,983 634,037 SH   SOLE 0 0 0 634,037
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,160,466 324,732 SH   SOLE 0 0 0 324,732
FIRST TR INTER DURATN PFD & COM 33718W103   836,329 42,823 SH   SOLE 0 0 0 42,823
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,910,073 49,410 SH   SOLE 0 0 0 49,410
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   597,013 5,727 SH   SOLE 0 0 0 5,727
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,238,770 36,178 SH   SOLE 0 0 0 36,178
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,950,902 189,346 SH   SOLE 0 0 0 189,346
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,078,052 32,504 SH   SOLE 0 0 0 32,504
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,287,723 11,959 SH   SOLE 0 0 0 11,959
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,188,593 839,201 SH   SOLE 0 0 0 839,201
FISERV INC COM 337738108   294,259 1,638 SH   SOLE 0 0 0 1,638
FIVERR INTL LTD ORD SHS M4R82T106   620,785 23,998 SH   SOLE 0 0 0 23,998
FLEXSHARES TR MORNSTAR UPSTR 33939L407   302,763 7,339 SH   SOLE 0 0 0 7,339
FLEXSHARES TR QLT DIV DEF IDX 33939L845   286,825 4,011 SH   SOLE 0 0 0 4,011
FLEXSHARES TR QUALT DIVD IDX 33939L860   449,043 6,262 SH   SOLE 0 0 0 6,262
FLOWSERVE CORP COM 34354P105   1,515,052 29,311 SH   SOLE 0 0 0 29,311
FLUENCE ENERGY INC COM CL A 34379V103   797,035 35,098 SH   SOLE 0 0 0 35,098
FLUOR CORP NEW COM 343412102   1,557,202 32,639 SH   SOLE 0 0 0 32,639
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   419,676 4,252 SH   SOLE 0 0 0 4,252
FORD MTR CO COM 345370860   1,972,418 186,767 SH   SOLE 0 0 0 186,767
FORTINET INC COM 34959E109   387,266 4,994 SH   SOLE 0 0 0 4,994
FORTIS INC COM 349553107   405,435 8,924 SH   SOLE 0 0 0 8,924
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   367,321 9,849 SH   SOLE 0 0 0 9,849
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   871,135 32,051 SH   SOLE 0 0 0 32,051
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,266,684 38,201 SH   SOLE 0 0 0 38,201
FREEPORT-MCMORAN INC CL B 35671D857   3,569,420 71,497 SH   SOLE 0 0 0 71,497
FS KKR CAP CORP COM 302635206   617,458 31,293 SH   SOLE 0 0 0 31,293
GABELLI DIVID & INCOME TR COM 36242H104   673,775 27,552 SH   SOLE 0 0 0 27,552
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   534,522 32,425 SH   SOLE 0 0 0 32,425
GALLAGHER ARTHUR J & CO COM 363576109   4,273,687 15,189 SH   SOLE 0 0 0 15,189
GAMING & LEISURE PPTYS INC COM 36467J108   329,286 6,400 SH   SOLE 0 0 0 6,400
GARMIN LTD SHS H2906T109   931,510 5,290 SH   SOLE 0 0 0 5,290
GE AEROSPACE COM NEW 369604301   5,200,615 27,571 SH   SOLE 0 0 0 27,571
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   470,922 5,014 SH   SOLE 0 0 0 5,014
GE VERNOVA INC COM 36828A101   729,311 2,854 SH   SOLE 0 0 0 2,854
GENERAC HLDGS INC COM 368736104   530,488 3,339 SH   SOLE 0 0 0 3,339
GENERAL DYNAMICS CORP COM 369550108   3,749,709 12,392 SH   SOLE 0 0 0 12,392
GENERAL MLS INC COM 370334104   621,619 8,414 SH   SOLE 0 0 0 8,414
GENERAL MTRS CO COM 37045V100   1,116,377 24,891 SH   SOLE 0 0 0 24,891
GENTEX CORP COM 371901109   296,968 10,002 SH   SOLE 0 0 0 10,002
GENUINE PARTS CO COM 372460105   521,554 3,732 SH   SOLE 0 0 0 3,732
GENWORTH FINL INC COM SHS 37247D106   92,150 13,453 SH   SOLE 0 0 0 13,453
GILEAD SCIENCES INC COM 375558103   6,591,265 78,615 SH   SOLE 0 0 0 78,615
GLOBAL NET LEASE INC COM NEW 379378201   204,955 24,339 SH   SOLE 0 0 0 24,339
GLOBAL PMTS INC COM 37940X102   3,212,979 31,371 SH   SOLE 0 0 0 31,371
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   278,087 10,434 SH   SOLE 0 0 0 10,434
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   515,062 5,125 SH   SOLE 0 0 0 5,125
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   234,781 9,998 SH   SOLE 0 0 0 9,998
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,811,940 33,271 SH   SOLE 0 0 0 33,271
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   598,088 33,148 SH   SOLE 0 0 0 33,148
GLOBAL X FDS RATE PREFERRED 37954Y376   843,864 35,088 SH   SOLE 0 0 0 35,088
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   580,932 8,372 SH   SOLE 0 0 0 8,372
GLOBAL X FDS SUPERDIVIDEND 37960A669   314,882 13,377 SH   SOLE 0 0 0 13,377
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,865,287 45,305 SH   SOLE 0 0 0 45,305
GLOBUS MED INC CL A 379577208   3,470,691 48,514 SH   SOLE 0 0 0 48,514
GODADDY INC CL A 380237107   807,340 5,150 SH   SOLE 0 0 0 5,150
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   421,253 3,522 SH   SOLE 0 0 0 3,522
GOLDMAN SACHS GROUP INC COM 38141G104   3,776,931 7,624 SH   SOLE 0 0 0 7,624
GRACO INC COM 384109104   339,057 3,875 SH   SOLE 0 0 0 3,875
GRAINGER W W INC COM 384802104   3,218,895 3,096 SH   SOLE 0 0 0 3,096
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   395,667 7,835 SH   SOLE 0 0 0 7,835
GREAT LAKES DREDGE & DOCK CO COM 390607109   163,215 15,500 SH   SOLE 0 0 0 15,500
GRYPHON DIGITAL MNG INC COM 400510103   28,748 42,190 SH   SOLE 0 0 0 42,190
GSK PLC SPONSORED ADR 37733W204   730,993 17,881 SH   SOLE 0 0 0 17,881
HALLIBURTON CO COM 406216101   402,652 13,857 SH   SOLE 0 0 0 13,857
HANCOCK WHITNEY CORPORATION COM 410120109   439,022 8,579 SH   SOLE 0 0 0 8,579
HARLEY DAVIDSON INC COM 412822108   326,931 8,485 SH   SOLE 0 0 0 8,485
HARTFORD FINL SVCS GROUP INC COM 416515104   314,350 2,672 SH   SOLE 0 0 0 2,672
HCA HEALTHCARE INC COM 40412C101   1,185,648 2,917 SH   SOLE 0 0 0 2,917
HDFC BANK LTD SPONSORED ADS 40415F101   511,324 8,173 SH   SOLE 0 0 0 8,173
HECLA MNG CO COM 422704106   803,741 120,501 SH   SOLE 0 0 0 120,501
HENRY JACK & ASSOC INC COM 426281101   922,571 5,223 SH   SOLE 0 0 0 5,223
HERBALIFE LTD COM SHS G4412G101   153,939 21,412 SH   SOLE 0 0 0 21,412
HERSHEY CO COM 427866108   2,232,120 11,634 SH   SOLE 0 0 0 11,634
HEXCEL CORP NEW COM 428291108   2,785,793 45,056 SH   SOLE 0 0 0 45,056
HILTON WORLDWIDE HLDGS INC COM 43300A203   412,824 1,791 SH   SOLE 0 0 0 1,791
HOME DEPOT INC COM 437076102   18,553,896 45,747 SH   SOLE 0 0 0 45,747
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   408,576 12,874 SH   SOLE 0 0 0 12,874
HONEYWELL INTL INC COM 438516106   10,235,641 49,500 SH   SOLE 0 0 0 49,500
HOWMET AEROSPACE INC COM 443201108   835,422 8,334 SH   SOLE 0 0 0 8,334
HSBC HLDGS PLC SPON ADR NEW 404280406   622,764 13,782 SH   SOLE 0 0 0 13,782
HUMANA INC COM 444859102   473,728 1,493 SH   SOLE 0 0 0 1,493
HUNTINGTON BANCSHARES INC COM 446150104   294,319 20,019 SH   SOLE 0 0 0 20,019
HUNTINGTON INGALLS INDS INC COM 446413106   261,121 987 SH   SOLE 0 0 0 987
HYLIION HOLDINGS CORP COMMON STOCK 449109107   117,663 47,445 SH   SOLE 0 0 0 47,445
I-80 GOLD CORP COM 44955L106   17,748 15,300 SH   SOLE 0 0 0 15,300
ILLINOIS TOOL WKS INC COM 452308109   6,497,578 24,783 SH   SOLE 0 0 0 24,783
ILLUMINA INC COM 452327109   3,756,817 28,808 SH   SOLE 0 0 0 28,808
INCYTE CORP COM 45337C102   250,376 3,788 SH   SOLE 0 0 0 3,788
INGREDION INC COM 457187102   631,354 4,594 SH   SOLE 0 0 0 4,594
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   237,233 7,695 SH   SOLE 0 0 0 7,695
INSPIRE MED SYS INC COM 457730109   405,848 1,923 SH   SOLE 0 0 0 1,923
INTEL CORP COM 458140100   1,579,044 67,281 SH   SOLE 0 0 0 67,281
INTERCONTINENTAL EXCHANGE IN COM 45866F104   907,676 5,650 SH   SOLE 0 0 0 5,650
INTERNATIONAL BUSINESS MACHS COM 459200101   17,380,895 78,592 SH   SOLE 0 0 0 78,592
INTUIT COM 461202103   626,210 1,008 SH   SOLE 0 0 0 1,008
INTUITIVE SURGICAL INC COM NEW 46120E602   8,468,049 17,238 SH   SOLE 0 0 0 17,238
INVENTRUST PPTYS CORP COM NEW 46124J201   488,908 17,234 SH   SOLE 0 0 0 17,234
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   352,690 26,258 SH   SOLE 0 0 0 26,258
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   259,734 2,525 SH   SOLE 0 0 0 2,525
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   381,377 5,979 SH   SOLE 0 0 0 5,979
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   210,234 11,100 SH   SOLE 0 0 0 11,100
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,729,767 68,971 SH   SOLE 0 0 0 68,971
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,749,515 46,180 SH   SOLE 0 0 0 46,180
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,207,339 58,564 SH   SOLE 0 0 0 58,564
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,663,973 28,685 SH   SOLE 0 0 0 28,685
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,750,459 60,196 SH   SOLE 0 0 0 60,196
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   219,190 1,897 SH   SOLE 0 0 0 1,897
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,148,042 20,632 SH   SOLE 0 0 0 20,632
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   446,570 18,490 SH   SOLE 0 0 0 18,490
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   465,741 37,710 SH   SOLE 0 0 0 37,710
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,416,453 14,438 SH   SOLE 0 0 0 14,438
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   266,745 8,769 SH   SOLE 0 0 0 8,769
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   818,152 16,177 SH   SOLE 0 0 0 16,177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,528,741 244,371 SH   SOLE 0 0 0 244,371
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,598,405 76,076 SH   SOLE 0 0 0 76,076
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,865,408 82,178 SH   SOLE 0 0 0 82,178
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,744,903 92,776 SH   SOLE 0 0 0 92,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,609,560 76,207 SH   SOLE 0 0 0 76,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,035,906 133,621 SH   SOLE 0 0 0 133,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,732,862 83,912 SH   SOLE 0 0 0 83,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,061,581 175,678 SH   SOLE 0 0 0 175,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,682,061 85,991 SH   SOLE 0 0 0 85,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,541,370 128,872 SH   SOLE 0 0 0 128,872
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,296,047 103,618 SH   SOLE 0 0 0 103,618
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   240,380 14,182 SH   SOLE 0 0 0 14,182
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,622,930 111,830 SH   SOLE 0 0 0 111,830
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,719,189 83,614 SH   SOLE 0 0 0 83,614
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,134,248 9,846 SH   SOLE 0 0 0 9,846
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,244,739 15,635 SH   SOLE 0 0 0 15,635
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   358,373 3,129 SH   SOLE 0 0 0 3,129
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   329,165 2,150 SH   SOLE 0 0 0 2,150
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   417,229 6,576 SH   SOLE 0 0 0 6,576
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   20,782,873 201,270 SH   SOLE 0 0 0 201,270
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,732,532 110,631 SH   SOLE 0 0 0 110,631
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   807,346 36,814 SH   SOLE 0 0 0 36,814
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   746,008 7,559 SH   SOLE 0 0 0 7,559
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   456,417 7,826 SH   SOLE 0 0 0 7,826
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   238,445 5,488 SH   SOLE 0 0 0 5,488
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   378,479 13,094 SH   SOLE 0 0 0 13,094
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,479,398 14,124 SH   SOLE 0 0 0 14,124
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   882,462 7,334 SH   SOLE 0 0 0 7,334
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   223,503 1,886 SH   SOLE 0 0 0 1,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,976,609 44,504 SH   SOLE 0 0 0 44,504
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   249,506 2,806 SH   SOLE 0 0 0 2,806
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   927,736 13,791 SH   SOLE 0 0 0 13,791
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   806,524 14,021 SH   SOLE 0 0 0 14,021
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   243,872 3,450 SH   SOLE 0 0 0 3,450
INVESCO MUNI INCOME OPP TRST COM 46132X101   167,141 24,362 SH   SOLE 0 0 0 24,362
INVESCO QQQ TR UNIT SER 1 46090E103   68,528,652 140,340 SH   SOLE 0 0 0 140,340
INVESCO SR INCOME TR COM 46131H107   138,380 34,000 SH   SOLE 0 0 0 34,000
IONQ INC COM 46222L108   336,518 38,508 SH   SOLE 0 0 0 38,508
IQVIA HLDGS INC COM 46266C105   244,780 1,033 SH   SOLE 0 0 0 1,033
IRON MTN INC DEL COM 46284V101   333,843 2,808 SH   SOLE 0 0 0 2,808
ISHARES GOLD TR ISHARES NEW 464285204   2,213,180 44,531 SH   SOLE 0 0 0 44,531
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,241,733 85,401 SH   SOLE 0 0 0 85,401
ISHARES INC CORE MSCI EMKT 46434G103   2,053,490 35,737 SH   SOLE 0 0 0 35,737
ISHARES INC CUR HD MSCI EM 46434G509   277,805 9,775 SH   SOLE 0 0 0 9,775
ISHARES INC MSCI EMRG CHN 46434G764   208,620 3,414 SH   SOLE 0 0 0 3,414
ISHARES INC MSCI GBL ETF NEW 46434G848   345,188 7,990 SH   SOLE 0 0 0 7,990
ISHARES INC MSCI JPN ETF NEW 46434G822   211,731 2,958 SH   SOLE 0 0 0 2,958
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,425,879 67,899 SH   SOLE 0 0 0 67,899
ISHARES SILVER TR ISHARES 46428Q109   12,429,706 437,517 SH   SOLE 0 0 0 437,517
ISHARES TR 0-3 MNTH TREASRY 46436E718   353,625 3,511 SH   SOLE 0 0 0 3,511
ISHARES TR 0-5 YR TIPS ETF 46429B747   304,337 3,003 SH   SOLE 0 0 0 3,003
ISHARES TR 0-5YR HI YL CP 46434V407   5,907,998 136,068 SH   SOLE 0 0 0 136,068
ISHARES TR 1 3 YR TREAS BD 464287457   4,270,151 51,350 SH   SOLE 0 0 0 51,350
ISHARES TR 10-20 YR TRS ETF 464288653   930,768 8,513 SH   SOLE 0 0 0 8,513
ISHARES TR 20 YR TR BD ETF 464287432   23,504,260 239,597 SH   SOLE 0 0 0 239,597
ISHARES TR 3 7 YR TREAS BD 464288661   905,246 7,568 SH   SOLE 0 0 0 7,568
ISHARES TR 7-10 YR TRSY BD 464287440   10,265,465 104,620 SH   SOLE 0 0 0 104,620
ISHARES TR BROAD USD HIGH 46435U853   504,366 13,394 SH   SOLE 0 0 0 13,394
ISHARES TR CONSER ALLOC ETF 464289883   240,541 6,222 SH   SOLE 0 0 0 6,222
ISHARES TR CORE 1 5 YR USD 46432F859   3,082,379 63,320 SH   SOLE 0 0 0 63,320
ISHARES TR CORE DIV GRWTH 46434V621   9,566,064 152,557 SH   SOLE 0 0 0 152,557
ISHARES TR CORE HIGH DV ETF 46429B663   961,807 8,169 SH   SOLE 0 0 0 8,169
ISHARES TR CORE LT USDB ETF 464289479   482,429 9,050 SH   SOLE 0 0 0 9,050
ISHARES TR CORE MSCI EAFE 46432F842   4,658,433 59,645 SH   SOLE 0 0 0 59,645
ISHARES TR CORE MSCI EURO 46434V738   2,017,044 33,100 SH   SOLE 0 0 0 33,100
ISHARES TR CORE MSCI INTL 46435G326   339,906 4,799 SH   SOLE 0 0 0 4,799
ISHARES TR CORE MSCI TOTAL 46432F834   1,418,869 19,527 SH   SOLE 0 0 0 19,527
ISHARES TR CORE S&P MCP ETF 464287507   6,976,877 111,924 SH   SOLE 0 0 0 111,924
ISHARES TR CORE S&P SCP ETF 464287804   7,630,663 65,200 SH   SOLE 0 0 0 65,200
ISHARES TR CORE S&P TTL STK 464287150   3,790,651 30,167 SH   SOLE 0 0 0 30,167
ISHARES TR CORE S&P US GWT 464287671   2,006,334 15,187 SH   SOLE 0 0 0 15,187
ISHARES TR CORE S&P US VLU 464287663   2,308,620 24,168 SH   SOLE 0 0 0 24,168
ISHARES TR CORE S&P500 ETF 464287200   33,886,946 58,711 SH   SOLE 0 0 0 58,711
ISHARES TR CORE TOTAL USD 46434V613   481,217 10,208 SH   SOLE 0 0 0 10,208
ISHARES TR CORE US AGGBD ET 464287226   17,020,393 168,007 SH   SOLE 0 0 0 168,007
ISHARES TR CUR HD EURZN ETF 46434V639   614,667 16,724 SH   SOLE 0 0 0 16,724
ISHARES TR EAFE GRWTH ETF 464288885   481,640 4,468 SH   SOLE 0 0 0 4,468
ISHARES TR EAFE SML CP ETF 464288273   490,171 7,235 SH   SOLE 0 0 0 7,235
ISHARES TR EAFE VALUE ETF 464288877   5,252,930 91,302 SH   SOLE 0 0 0 91,302
ISHARES TR ESG AWR MSCI USA 46435G425   420,090 3,328 SH   SOLE 0 0 0 3,328
ISHARES TR EXPANDED TECH 464287515   6,676,942 74,712 SH   SOLE 0 0 0 74,712
ISHARES TR EXPND TEC SC ETF 464287549   1,962,358 20,453 SH   SOLE 0 0 0 20,453
ISHARES TR FALN ANGLS USD 46435G474   243,007 8,887 SH   SOLE 0 0 0 8,887
ISHARES TR FLTG RATE NT ETF 46429B655   795,231 15,579 SH   SOLE 0 0 0 15,579
ISHARES TR GL CLEAN ENE ETF 464288224   475,800 32,389 SH   SOLE 0 0 0 32,389
ISHARES TR GL TIMB FORE ETF 464288174   334,334 3,880 SH   SOLE 0 0 0 3,880
ISHARES TR GLOB HLTHCRE ETF 464287325   367,117 3,740 SH   SOLE 0 0 0 3,740
ISHARES TR GRWT ALLOCAT ETF 464289867   593,290 10,013 SH   SOLE 0 0 0 10,013
ISHARES TR HDG MSCI EAFE 46434V803   673,914 19,016 SH   SOLE 0 0 0 19,016
ISHARES TR IBOXX HI YD ETF 464288513   1,458,805 18,158 SH   SOLE 0 0 0 18,158
ISHARES TR IBOXX INV CP ETF 464287242   813,809 7,198 SH   SOLE 0 0 0 7,198
ISHARES TR INTL SEL DIV ETF 464288448   364,962 12,073 SH   SOLE 0 0 0 12,073
ISHARES TR ISHARES BIOTECH 464287556   419,344 2,880 SH   SOLE 0 0 0 2,880
ISHARES TR ISHARES SEMICDTR 464287523   475,704 2,062 SH   SOLE 0 0 0 2,062
ISHARES TR ISHS 1-5YR INVS 464288646   1,219,237 23,138 SH   SOLE 0 0 0 23,138
ISHARES TR ISHS 5-10YR INVT 464288638   1,287,670 23,947 SH   SOLE 0 0 0 23,947
ISHARES TR JPMORGAN USD EMG 464288281   460,295 4,918 SH   SOLE 0 0 0 4,918
ISHARES TR LARGE CAP MAX BU 46438G612   319,677 12,300 SH   SOLE 0 0 0 12,300
ISHARES TR LATN AMER 40 ETF 464287390   245,188 9,463 SH   SOLE 0 0 0 9,463
ISHARES TR MBS ETF 464288588   765,694 7,963 SH   SOLE 0 0 0 7,963
ISHARES TR MORNINGSTAR GRWT 464287119   252,704 3,007 SH   SOLE 0 0 0 3,007
ISHARES TR MORNINGSTR US EQ 464287127   2,249,072 28,390 SH   SOLE 0 0 0 28,390
ISHARES TR MRGSTR MD CP GRW 464288307   362,285 4,964 SH   SOLE 0 0 0 4,964
ISHARES TR MRGSTR SM CP GR 464288604   211,408 4,318 SH   SOLE 0 0 0 4,318
ISHARES TR MSCI ACWI ETF 464288257   323,076 2,700 SH   SOLE 0 0 0 2,700
ISHARES TR MSCI EAFE ETF 464287465   5,331,747 63,742 SH   SOLE 0 0 0 63,742
ISHARES TR MSCI EAFE MIN VL 46429B689   484,959 6,322 SH   SOLE 0 0 0 6,322
ISHARES TR MSCI EMG MKT ETF 464287234   3,905,746 85,166 SH   SOLE 0 0 0 85,166
ISHARES TR MSCI EURO FL ETF 464289180   651,195 26,340 SH   SOLE 0 0 0 26,340
ISHARES TR MSCI INDIA ETF 46429B598   1,751,986 29,935 SH   SOLE 0 0 0 29,935
ISHARES TR MSCI INDIA SM CP 46429B614   1,385,890 16,115 SH   SOLE 0 0 0 16,115
ISHARES TR MSCI INTL QUALTY 46434V456   301,000 7,254 SH   SOLE 0 0 0 7,254
ISHARES TR MSCI UK ETF NEW 46435G334   6,670,648 178,317 SH   SOLE 0 0 0 178,317
ISHARES TR MSCI USA MIN VOL 46429B697   7,841,532 85,863 SH   SOLE 0 0 0 85,863
ISHARES TR MSCI USA MMENTM 46432F396   295,603 1,455 SH   SOLE 0 0 0 1,455
ISHARES TR MSCI USA QLT FCT 46432F339   4,968,588 27,707 SH   SOLE 0 0 0 27,707
ISHARES TR NATIONAL MUN ETF 464288414   835,586 7,689 SH   SOLE 0 0 0 7,689
ISHARES TR NORTH AMERN NAT 464287374   219,594 4,983 SH   SOLE 0 0 0 4,983
ISHARES TR PFD AND INCM SEC 464288687   5,823,003 175,228 SH   SOLE 0 0 0 175,228
ISHARES TR RUS 1000 ETF 464287622   4,669,877 14,838 SH   SOLE 0 0 0 14,838
ISHARES TR RUS 1000 GRW ETF 464287614   6,354,091 16,911 SH   SOLE 0 0 0 16,911
ISHARES TR RUS 1000 VAL ETF 464287598   5,727,066 30,150 SH   SOLE 0 0 0 30,150
ISHARES TR RUS 2000 GRW ETF 464287648   3,023,956 10,646 SH   SOLE 0 0 0 10,646
ISHARES TR RUS 2000 VAL ETF 464287630   1,356,373 8,129 SH   SOLE 0 0 0 8,129
ISHARES TR RUS MD CP GR ETF 464287481   3,230,544 27,540 SH   SOLE 0 0 0 27,540
ISHARES TR RUS MDCP VAL ETF 464287473   1,534,848 11,602 SH   SOLE 0 0 0 11,602
ISHARES TR RUS MID CAP ETF 464287499   2,444,435 27,720 SH   SOLE 0 0 0 27,720
ISHARES TR RUS TP200 GR ETF 464289438   225,395 1,023 SH   SOLE 0 0 0 1,023
ISHARES TR RUS TP200 VL ETF 464289420   547,104 6,732 SH   SOLE 0 0 0 6,732
ISHARES TR RUSSELL 2000 ETF 464287655   8,694,986 39,344 SH   SOLE 0 0 0 39,344
ISHARES TR RUSSELL 3000 ETF 464287689   743,051 2,265 SH   SOLE 0 0 0 2,265
ISHARES TR S&P 100 ETF 464287101   1,018,619 3,680 SH   SOLE 0 0 0 3,680
ISHARES TR S&P 500 GRWT ETF 464287309   3,828,812 39,979 SH   SOLE 0 0 0 39,979
ISHARES TR S&P 500 VAL ETF 464287408   4,752,967 24,102 SH   SOLE 0 0 0 24,102
ISHARES TR S&P MC 400VL ETF 464287705   7,194,823 58,190 SH   SOLE 0 0 0 58,190
ISHARES TR S&P SML 600 GWT 464287887   524,935 3,755 SH   SOLE 0 0 0 3,755
ISHARES TR SELECT DIVID ETF 464287168   4,094,708 30,314 SH   SOLE 0 0 0 30,314
ISHARES TR SHORT TREAS BD 464288679   2,425,227 21,921 SH   SOLE 0 0 0 21,921
ISHARES TR SHRT NAT MUN ETF 464288158   626,008 5,894 SH   SOLE 0 0 0 5,894
ISHARES TR SP SMCP600VL ETF 464287879   9,338,119 86,731 SH   SOLE 0 0 0 86,731
ISHARES TR TIPS BD ETF 464287176   855,211 7,737 SH   SOLE 0 0 0 7,737
ISHARES TR TRS FLT RT BD 46434V860   709,919 14,029 SH   SOLE 0 0 0 14,029
ISHARES TR U.S. BAS MTL ETF 464287838   1,312,186 8,739 SH   SOLE 0 0 0 8,739
ISHARES TR U.S. ENERGY ETF 464287796   2,275,905 49,100 SH   SOLE 0 0 0 49,100
ISHARES TR U.S. FIN SVC ETF 464287770   601,254 8,466 SH   SOLE 0 0 0 8,466
ISHARES TR U.S. FINLS ETF 464287788   237,696 2,287 SH   SOLE 0 0 0 2,287
ISHARES TR U.S. INSRNCE ETF 464288786   6,362,085 49,299 SH   SOLE 0 0 0 49,299
ISHARES TR U.S. MED DVC ETF 464288810   276,622 4,670 SH   SOLE 0 0 0 4,670
ISHARES TR U.S. REAL ES ETF 464287739   575,096 5,645 SH   SOLE 0 0 0 5,645
ISHARES TR U.S. TECH ETF 464287721   17,909,100 118,116 SH   SOLE 0 0 0 118,116
ISHARES TR U.S. UTILITS ETF 464287697   2,244,160 21,994 SH   SOLE 0 0 0 21,994
ISHARES TR US AER DEF ETF 464288760   7,293,513 48,740 SH   SOLE 0 0 0 48,740
ISHARES TR US BR DEL SE ETF 464288794   6,279,229 48,843 SH   SOLE 0 0 0 48,843
ISHARES TR US CONSM STAPLES 464287812   635,609 9,006 SH   SOLE 0 0 0 9,006
ISHARES TR US CONSUM DISCRE 464287580   9,572,756 108,854 SH   SOLE 0 0 0 108,854
ISHARES TR US HLTHCARE ETF 464287762   1,405,168 21,617 SH   SOLE 0 0 0 21,617
ISHARES TR US HLTHCR PR ETF 464288828   303,881 5,321 SH   SOLE 0 0 0 5,321
ISHARES TR US HOME CONS ETF 464288752   6,629,020 52,156 SH   SOLE 0 0 0 52,156
ISHARES TR US INDUSTRIALS 464287754   20,258,331 151,549 SH   SOLE 0 0 0 151,549
ISHARES TR US OIL EQ&SV ETF 464288844   1,252,510 62,332 SH   SOLE 0 0 0 62,332
ISHARES TR US OIL GS EX ETF 464288851   227,500 2,483 SH   SOLE 0 0 0 2,483
ISHARES TR US TREAS BD ETF 46429B267   1,810,205 77,174 SH   SOLE 0 0 0 77,174
ISHARES TR USD INV GRDE ETF 464288620   345,115 6,561 SH   SOLE 0 0 0 6,561
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   734,367 14,332 SH   SOLE 0 0 0 14,332
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,402,727 44,261 SH   SOLE 0 0 0 44,261
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   414,827 8,599 SH   SOLE 0 0 0 8,599
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   332,306 6,915 SH   SOLE 0 0 0 6,915
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26,224,575 440,590 SH   SOLE 0 0 0 440,590
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,709,754 79,943 SH   SOLE 0 0 0 79,943
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,183,071 23,075 SH   SOLE 0 0 0 23,075
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,719,230 140,478 SH   SOLE 0 0 0 140,478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,177,294 82,297 SH   SOLE 0 0 0 82,297
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,202,461 23,605 SH   SOLE 0 0 0 23,605
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   432,374 10,649 SH   SOLE 0 0 0 10,649
JABIL INC COM 466313103   352,367 2,941 SH   SOLE 0 0 0 2,941
JACKSON FINANCIAL INC COM CL A 46817M107   1,094,490 11,996 SH   SOLE 0 0 0 11,996
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   246,818 5,033 SH   SOLE 0 0 0 5,033
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,469,863 28,889 SH   SOLE 0 0 0 28,889
JOBY AVIATION INC COMMON STOCK G65163100   83,205 16,542 SH   SOLE 0 0 0 16,542
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727   290,728 10,235 SH   SOLE 0 0 0 10,235
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   250,745 4,159 SH   SOLE 0 0 0 4,159
JOHNSON & JOHNSON COM 478160104   17,880,927 110,265 SH   SOLE 0 0 0 110,265
JOHNSON CTLS INTL PLC SHS G51502105   640,359 8,248 SH   SOLE 0 0 0 8,248
JPMORGAN CHASE & CO. COM 46625H100   32,356,554 153,395 SH   SOLE 0 0 0 153,395
KAYNE ANDERSON ENERGY INFRST COM 486606106   976,272 88,752 SH   SOLE 0 0 0 88,752
KELLANOVA COM 487836108   219,248 2,713 SH   SOLE 0 0 0 2,713
KEYCORP COM 493267108   220,608 13,168 SH   SOLE 0 0 0 13,168
KIMBERLY-CLARK CORP COM 494368103   1,026,631 7,209 SH   SOLE 0 0 0 7,209
KINDER MORGAN INC DEL COM 49456B101   3,323,585 150,430 SH   SOLE 0 0 0 150,430
KKR & CO INC COM 48251W104   663,454 5,080 SH   SOLE 0 0 0 5,080
KLA CORP COM NEW 482480100   5,595,569 7,225 SH   SOLE 0 0 0 7,225
KRAFT HEINZ CO COM 500754106   601,239 17,122 SH   SOLE 0 0 0 17,122
KROGER CO COM 501044101   1,384,479 24,153 SH   SOLE 0 0 0 24,153
L3HARRIS TECHNOLOGIES INC COM 502431109   10,257,449 43,115 SH   SOLE 0 0 0 43,115
LABCORP HOLDINGS INC COM SHS 504922105   253,630 1,134 SH   SOLE 0 0 0 1,134
LAM RESEARCH CORP COM 512807108   589,036 721 SH   SOLE 0 0 0 721
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   305,987 11,980 SH   SOLE 0 0 0 11,980
LAUDER ESTEE COS INC CL A 518439104   298,678 2,992 SH   SOLE 0 0 0 2,992
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   741,884 10,158 SH   SOLE 0 0 0 10,158
LENNOX INTL INC COM 526107107   418,732 693 SH   SOLE 0 0 0 693
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   183,851 25,894 SH   SOLE 0 0 0 25,894
LIBERTY ENERGY INC COM CL A 53115L104   306,324 16,047 SH   SOLE 0 0 0 16,047
LINCOLN NATL CORP IND COM 534187109   538,823 17,097 SH   SOLE 0 0 0 17,097
LINDE PLC SHS G54950103   6,377,368 13,369 SH   SOLE 0 0 0 13,369
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   122,061 39,125 SH   SOLE 0 0 0 39,125
LOCKHEED MARTIN CORP COM 539830109   8,868,940 15,157 SH   SOLE 0 0 0 15,157
LOWES COS INC COM 548661107   12,727,764 46,968 SH   SOLE 0 0 0 46,968
LUCID GROUP INC COM 549498103   57,697 16,346 SH   SOLE 0 0 0 16,346
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,744 17,507 SH   SOLE 0 0 0 17,507
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   301,601 3,145 SH   SOLE 0 0 0 3,145
MAG SILVER CORP COM 55903Q104   214,461 15,275 SH   SOLE 0 0 0 15,275
MAIN STR CAP CORP COM 56035L104   2,352,027 46,873 SH   SOLE 0 0 0 46,873
MANHATTAN ASSOCIATES INC COM 562750109   353,934 1,258 SH   SOLE 0 0 0 1,258
MARA HOLDINGS INC COM 565788106   203,575 12,551 SH   SOLE 0 0 0 12,551
MARATHON PETE CORP COM 56585A102   1,241,187 7,614 SH   SOLE 0 0 0 7,614
MARQETA INC CLASS A COM 57142B104   72,112 14,657 SH   SOLE 0 0 0 14,657
MARRIOTT INTL INC NEW CL A 571903202   895,939 3,603 SH   SOLE 0 0 0 3,603
MARSH & MCLENNAN COS INC COM 571748102   563,447 2,525 SH   SOLE 0 0 0 2,525
MARTIN MARIETTA MATLS INC COM 573284106   448,759 833 SH   SOLE 0 0 0 833
MARVELL TECHNOLOGY INC COM 573874104   528,414 7,325 SH   SOLE 0 0 0 7,325
MASTERCARD INCORPORATED CL A 57636Q104   4,989,674 10,091 SH   SOLE 0 0 0 10,091
MCCORMICK & CO INC COM NON VTG 579780206   837,904 10,177 SH   SOLE 0 0 0 10,177
MCDONALDS CORP COM 580135101   17,884,117 58,698 SH   SOLE 0 0 0 58,698
MCKESSON CORP COM 58155Q103   1,266,982 2,559 SH   SOLE 0 0 0 2,559
MEDICAL PPTYS TRUST INC COM 58463J304   70,640 12,074 SH   SOLE 0 0 0 12,074
MEDTRONIC PLC SHS G5960L103   5,781,913 64,203 SH   SOLE 0 0 0 64,203
MERCADOLIBRE INC COM 58733R102   383,706 187 SH   SOLE 0 0 0 187
MERCK & CO INC COM 58933Y105   21,924,507 193,018 SH   SOLE 0 0 0 193,018
META PLATFORMS INC CL A 30303M102   26,162,890 45,693 SH   SOLE 0 0 0 45,693
METLIFE INC COM 59156R108   286,923 3,475 SH   SOLE 0 0 0 3,475
MGM RESORTS INTERNATIONAL COM 552953101   214,913 5,498 SH   SOLE 0 0 0 5,498
MICROCHIP TECHNOLOGY INC. COM 595017104   5,100,171 63,522 SH   SOLE 0 0 0 63,522
MICRON TECHNOLOGY INC COM 595112103   3,650,023 35,187 SH   SOLE 0 0 0 35,187
MICROSOFT CORP COM 594918104   89,116,705 206,981 SH   SOLE 0 0 0 206,981
MICROSTRATEGY INC CL A NEW 594972408   1,256,232 7,451 SH   SOLE 0 0 0 7,451
MODERNA INC COM 60770K107   206,030 3,083 SH   SOLE 0 0 0 3,083
MONDELEZ INTL INC CL A 609207105   3,842,660 52,150 SH   SOLE 0 0 0 52,150
MONGODB INC CL A 60937P106   231,664 857 SH   SOLE 0 0 0 857
MONOLITHIC PWR SYS INC COM 609839105   213,556 231 SH   SOLE 0 0 0 231
MORGAN STANLEY COM NEW 617446448   2,184,850 20,938 SH   SOLE 0 0 0 20,938
MPLX LP COM UNIT REP LTD 55336V100   1,180,280 26,547 SH   SOLE 0 0 0 26,547
NETAPP INC COM 64110D104   744,352 6,027 SH   SOLE 0 0 0 6,027
NETFLIX INC COM 64110L106   11,719,382 16,524 SH   SOLE 0 0 0 16,524
NEUROCRINE BIOSCIENCES INC COM 64125C109   297,447 2,582 SH   SOLE 0 0 0 2,582
NEW JERSEY RES CORP COM 646025106   590,126 12,504 SH   SOLE 0 0 0 12,504
NEWMONT CORP COM 651639106   3,259,383 60,979 SH   SOLE 0 0 0 60,979
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   632,195 3,813 SH   SOLE 0 0 0 3,813
NEXTERA ENERGY INC COM 65339F101   7,213,131 85,315 SH   SOLE 0 0 0 85,315
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   399,753 14,472 SH   SOLE 0 0 0 14,472
NIKE INC CL B 654106103   4,508,370 50,991 SH   SOLE 0 0 0 50,991
NIO INC SPON ADS 62914V106   245,887 36,810 SH   SOLE 0 0 0 36,810
NORDIC AMERICAN TANKERS LIMI COM G65773106   49,997 13,620 SH   SOLE 0 0 0 13,620
NORFOLK SOUTHN CORP COM 655844108   3,188,847 12,823 SH   SOLE 0 0 0 12,823
NORTHROP GRUMMAN CORP COM 666807102   765,879 1,449 SH   SOLE 0 0 0 1,449
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   472,013 23,014 SH   SOLE 0 0 0 23,014
NOVARTIS AG SPONSORED ADR 66987V109   1,971,316 17,127 SH   SOLE 0 0 0 17,127
NOVO-NORDISK A S ADR 670100205   10,297,836 86,470 SH   SOLE 0 0 0 86,470
NRG ENERGY INC COM NEW 629377508   970,150 10,650 SH   SOLE 0 0 0 10,650
NUCOR CORP COM 670346105   670,893 4,461 SH   SOLE 0 0 0 4,461
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,574,304 72,954 SH   SOLE 0 0 0 72,954
NUTRIEN LTD COM 67077M108   667,767 13,891 SH   SOLE 0 0 0 13,891
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,162,543 86,823 SH   SOLE 0 0 0 86,823
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,091,859 91,216 SH   SOLE 0 0 0 91,216
NUVEEN MUN VALUE FD INC COM 670928100   5,243,255 581,288 SH   SOLE 0 0 0 581,288
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,855,762 141,658 SH   SOLE 0 0 0 141,658
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   210,174 16,115 SH   SOLE 0 0 0 16,115
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   362,482 44,917 SH   SOLE 0 0 0 44,917
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,619,103 130,784 SH   SOLE 0 0 0 130,784
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,322,138 96,371 SH   SOLE 0 0 0 96,371
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   265,963 15,850 SH   SOLE 0 0 0 15,850
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,990,427 197,908 SH   SOLE 0 0 0 197,908
NVIDIA CORPORATION COM 67066G104   131,158,250 1,080,006 SH   SOLE 0 0 0 1,080,006
NXP SEMICONDUCTORS N V COM N6596X109   4,540,742 18,886 SH   SOLE 0 0 0 18,886
OAKTREE SPECIALTY LENDING CO COM 67401P405   188,640 11,566 SH   SOLE 0 0 0 11,566
OCCIDENTAL PETE CORP COM 674599105   472,187 9,160 SH   SOLE 0 0 0 9,160
OKTA INC CL A 679295105   846,328 11,385 SH   SOLE 0 0 0 11,385
OLIN CORP COM PAR $1 680665205   360,898 7,516 SH   SOLE 0 0 0 7,516
OLLIES BARGAIN OUTLET HLDGS COM 681116109   462,943 4,763 SH   SOLE 0 0 0 4,763
OMEGA HEALTHCARE INVS INC COM 681936100   301,547 7,408 SH   SOLE 0 0 0 7,408
OMNICOM GROUP INC COM 681919106   728,945 7,050 SH   SOLE 0 0 0 7,050
ON SEMICONDUCTOR CORP COM 682189105   1,339,153 18,444 SH   SOLE 0 0 0 18,444
ONEOK INC NEW COM 682680103   1,159,842 12,726 SH   SOLE 0 0 0 12,726
ORACLE CORP COM 68389X105   4,181,093 24,524 SH   SOLE 0 0 0 24,524
OREILLY AUTOMOTIVE INC COM 67103H107   3,474,350 3,017 SH   SOLE 0 0 0 3,017
OTIS WORLDWIDE CORP COM 68902V107   257,398 2,472 SH   SOLE 0 0 0 2,472
OUTFRONT MEDIA INC COM 69007J106   2,517,802 136,986 SH   SOLE 0 0 0 136,986
OVINTIV INC COM 69047Q102   232,989 6,082 SH   SOLE 0 0 0 6,082
OXFORD LANE CAP CORP COM 691543102   255,422 48,743 SH   SOLE 0 0 0 48,743
PACCAR INC COM 693718108   370,417 3,752 SH   SOLE 0 0 0 3,752
PACER FDS TR AMERCN ENRGY IND 69374H634   438,711 12,529 SH   SOLE 0 0 0 12,529
PACER FDS TR GLOBL CASH ETF 69374H709   1,083,239 29,665 SH   SOLE 0 0 0 29,665
PACER FDS TR METAURUS CAP 400 69374H436   2,304,582 60,711 SH   SOLE 0 0 0 60,711
PACER FDS TR PAC ASSET FLTG 69374H428   1,630,429 34,325 SH   SOLE 0 0 0 34,325
PACER FDS TR PACER US SMALL 69374H857   5,883,112 126,425 SH   SOLE 0 0 0 126,425
PACER FDS TR TRENDP US LAR CP 69374H105   575,991 10,961 SH   SOLE 0 0 0 10,961
PACER FDS TR TRENDPILOT 100 69374H303   3,776,865 51,499 SH   SOLE 0 0 0 51,499
PACER FDS TR US CASH COWS 100 69374H881   16,673,016 288,120 SH   SOLE 0 0 0 288,120
PACKAGING CORP AMER COM 695156109   2,029,058 9,410 SH   SOLE 0 0 0 9,410
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,002,575 26,951 SH   SOLE 0 0 0 26,951
PALO ALTO NETWORKS INC COM 697435105   4,539,033 13,280 SH   SOLE 0 0 0 13,280
PARKER-HANNIFIN CORP COM 701094104   852,685 1,347 SH   SOLE 0 0 0 1,347
PAYCHEX INC COM 704326107   4,484,652 33,415 SH   SOLE 0 0 0 33,415
PAYCOM SOFTWARE INC COM 70432V102   281,806 1,691 SH   SOLE 0 0 0 1,691
PAYPAL HLDGS INC COM 70450Y103   1,926,307 24,688 SH   SOLE 0 0 0 24,688
PDD HOLDINGS INC SPONSORED ADS 722304102   652,712 4,842 SH   SOLE 0 0 0 4,842
PEMBINA PIPELINE CORP COM 706327103   387,826 9,403 SH   SOLE 0 0 0 9,403
PENNANT GROUP INC COM 70805E109   599,973 16,806 SH   SOLE 0 0 0 16,806
PEPSICO INC COM 713448108   18,772,859 110,361 SH   SOLE 0 0 0 110,361
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   372,635 25,857 SH   SOLE 0 0 0 25,857
PFIZER INC COM 717081103   3,176,640 109,731 SH   SOLE 0 0 0 109,731
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,141,936 22,932 SH   SOLE 0 0 0 22,932
PHILIP MORRIS INTL INC COM 718172109   2,022,203 16,649 SH   SOLE 0 0 0 16,649
PHILLIPS 66 COM 718546104   3,819,607 29,040 SH   SOLE 0 0 0 29,040
PIMCO CORPORATE & INCM STRG COM 72200U100   1,672,693 117,860 SH   SOLE 0 0 0 117,860
PIMCO DYNAMIC INCOME FD SHS 72201Y101   298,694 14,736 SH   SOLE 0 0 0 14,736
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,718,245 20,851 SH   SOLE 0 0 0 20,851
PIMCO ETF TR ACTIVE BD ETF 72201R775   292,295 3,089 SH   SOLE 0 0 0 3,089
PIMCO ETF TR BROAD US TIPS 72201R403   559,309 10,328 SH   SOLE 0 0 0 10,328
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,230,252 12,212 SH   SOLE 0 0 0 12,212
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   882,536 9,184 SH   SOLE 0 0 0 9,184
PIMCO ETF TR MULTISECTOR BD 72201R585   439,725 16,500 SH   SOLE 0 0 0 16,500
PIMCO MUN INCOME FD COM 72200R107   330,240 32,000 SH   SOLE 0 0 0 32,000
PINTEREST INC CL A 72352L106   796,527 24,609 SH   SOLE 0 0 0 24,609
PJT PARTNERS INC COM CL A 69343T107   244,686 1,834 SH   SOLE 0 0 0 1,834
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   952,326 54,824 SH   SOLE 0 0 0 54,824
PLUG POWER INC COM NEW 72919P202   74,493 32,963 SH   SOLE 0 0 0 32,963
PNC FINL SVCS GROUP INC COM 693475105   11,877,157 64,247 SH   SOLE 0 0 0 64,247
POLARIS INC COM 731068102   244,434 2,935 SH   SOLE 0 0 0 2,935
PPG INDS INC COM 693506107   887,817 6,701 SH   SOLE 0 0 0 6,701
PPL CORP COM 69351T106   1,147,032 34,674 SH   SOLE 0 0 0 34,674
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   363 11,025 SH   SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108   570,131 5,233 SH   SOLE 0 0 0 5,233
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   332,719 4,675 SH   SOLE 0 0 0 4,675
PROCTER AND GAMBLE CO COM 742718109   39,353,417 227,112 SH   SOLE 0 0 0 227,112
PROGRESSIVE CORP COM 743315103   1,463,954 5,768 SH   SOLE 0 0 0 5,768
PROLOGIS INC. COM 74340W103   8,365,544 66,240 SH   SOLE 0 0 0 66,240
PROSHARES TR S&P 500 DV ARIST 74348A467   6,374,701 59,696 SH   SOLE 0 0 0 59,696
PROSPECT CAP CORP COM 74348T102   406,289 75,942 SH   SOLE 0 0 0 75,942
PRUDENTIAL FINL INC COM 744320102   1,025,668 8,466 SH   SOLE 0 0 0 8,466
PUBLIC STORAGE OPER CO COM 74460D109   809,761 2,225 SH   SOLE 0 0 0 2,225
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   711,933 7,980 SH   SOLE 0 0 0 7,980
PULTE GROUP INC COM 745867101   1,385,551 9,654 SH   SOLE 0 0 0 9,654
PUMA BIOTECHNOLOGY INC COM 74587V107   430,630 168,885 SH   SOLE 0 0 0 168,885
PURE STORAGE INC CL A 74624M102   249,190 4,960 SH   SOLE 0 0 0 4,960
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   682,949 18,001 SH   SOLE 0 0 0 18,001
QUALCOMM INC COM 747525103   5,825,706 34,235 SH   SOLE 0 0 0 34,235
QUANTA SVCS INC COM 74762E102   899,811 3,018 SH   SOLE 0 0 0 3,018
QUANTUMSCAPE CORP COM CL A 74767V109   742,539 129,143 SH   SOLE 0 0 0 129,143
RBB FD INC MOTLEY FOL ETF 74933W601   584,578 10,393 SH   SOLE 0 0 0 10,393
RBB FD INC US TRSRY 6 MNTH 74933W460   1,686,720 33,600 SH   SOLE 0 0 0 33,600
REALTY INCOME CORP COM 756109104   1,532,846 24,163 SH   SOLE 0 0 0 24,163
REAVES UTIL INCOME FD COM SH BEN INT 756158101   357,782 10,903 SH   SOLE 0 0 0 10,903
REDDIT INC CL A 75734B100   248,386 3,768 SH   SOLE 0 0 0 3,768
REGAL REXNORD CORPORATION COM 758750103   1,100,606 6,635 SH   SOLE 0 0 0 6,635
REGENERON PHARMACEUTICALS COM 75886F107   777,907 740 SH   SOLE 0 0 0 740
REGIONS FINANCIAL CORP NEW COM 7591EP100   560,974 24,045 SH   SOLE 0 0 0 24,045
REINSURANCE GRP OF AMERICA I COM NEW 759351604   399,841 1,835 SH   SOLE 0 0 0 1,835
RELIANCE INC COM 759509102   280,488 970 SH   SOLE 0 0 0 970
REPUBLIC SVCS INC COM 760759100   983,650 4,896 SH   SOLE 0 0 0 4,896
REXFORD INDL RLTY INC COM 76169C100   344,830 6,854 SH   SOLE 0 0 0 6,854
RIO TINTO PLC SPONSORED ADR 767204100   1,620,750 22,771 SH   SOLE 0 0 0 22,771
RIOT PLATFORMS INC COM 767292105   138,617 18,683 SH   SOLE 0 0 0 18,683
RITHM CAPITAL CORP COM NEW 64828T201   212,792 18,746 SH   SOLE 0 0 0 18,746
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   494,152 30,258 SH   SOLE 0 0 0 30,258
RLI CORP COM 749607107   13,204,591 85,199 SH   SOLE 0 0 0 85,199
ROCKWELL AUTOMATION INC COM 773903109   1,082,992 4,033 SH   SOLE 0 0 0 4,033
ROKU INC COM CL A 77543R102   252,915 3,388 SH   SOLE 0 0 0 3,388
ROLLINS INC COM 775711104   320,217 6,331 SH   SOLE 0 0 0 6,331
ROPER TECHNOLOGIES INC COM 776696106   496,352 892 SH   SOLE 0 0 0 892
ROYAL BK CDA COM 780087102   2,192,774 17,576 SH   SOLE 0 0 0 17,576
ROYAL CARIBBEAN GROUP COM V7780T103   1,198,159 6,756 SH   SOLE 0 0 0 6,756
ROYCE SMALL CAP TRUST INC COM 780910105   762,180 48,547 SH   SOLE 0 0 0 48,547
RPM INTL INC COM 749685103   392,140 3,239 SH   SOLE 0 0 0 3,239
RTX CORPORATION COM 75513E101   8,813,348 72,700 SH   SOLE 0 0 0 72,700
S&P GLOBAL INC COM 78409V104   3,543,064 6,858 SH   SOLE 0 0 0 6,858
SABINE RTY TR UNIT BEN INT 785688102   1,762,027 28,519 SH   SOLE 0 0 0 28,519
SALESFORCE INC COM 79466L302   14,997,609 54,791 SH   SOLE 0 0 0 54,791
SANOFI SPONSORED ADR 80105N105   658,800 11,432 SH   SOLE 0 0 0 11,432
SAP SE SPON ADR 803054204   2,607,951 11,380 SH   SOLE 0 0 0 11,380
SBA COMMUNICATIONS CORP NEW CL A 78410G104   355,439 1,477 SH   SOLE 0 0 0 1,477
SCHLUMBERGER LTD COM STK 806857108   1,334,571 31,811 SH   SOLE 0 0 0 31,811
SCHWAB CHARLES CORP COM 808513105   1,357,846 20,945 SH   SOLE 0 0 0 20,945
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   288,268 7,714 SH   SOLE 0 0 0 7,714
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,452,452 34,170 SH   SOLE 0 0 0 34,170
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   361,371 6,065 SH   SOLE 0 0 0 6,065
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   230,726 5,605 SH   SOLE 0 0 0 5,605
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   209,981 4,411 SH   SOLE 0 0 0 4,411
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   619,308 9,307 SH   SOLE 0 0 0 9,307
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,643,413 31,268 SH   SOLE 0 0 0 31,268
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   985,362 9,454 SH   SOLE 0 0 0 9,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   256,350 3,778 SH   SOLE 0 0 0 3,778
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   331,465 3,976 SH   SOLE 0 0 0 3,976
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   265,306 5,150 SH   SOLE 0 0 0 5,150
SCOTTS MIRACLE-GRO CO CL A 810186106   285,655 3,293 SH   SOLE 0 0 0 3,293
SEA LTD SPONSORD ADS 81141R100   566,782 6,012 SH   SOLE 0 0 0 6,012
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   277,313 2,531 SH   SOLE 0 0 0 2,531
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,914,418 21,175 SH   SOLE 0 0 0 21,175
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,575,051 52,081 SH   SOLE 0 0 0 52,081
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,098,153 156,609 SH   SOLE 0 0 0 156,609
SELECT SECTOR SPDR TR INDL 81369Y704   4,822,585 35,596 SH   SOLE 0 0 0 35,596
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,682,091 82,432 SH   SOLE 0 0 0 82,432
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,239,057 6,181 SH   SOLE 0 0 0 6,181
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   962,023 11,590 SH   SOLE 0 0 0 11,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,456,967 28,906 SH   SOLE 0 0 0 28,906
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,377,247 66,562 SH   SOLE 0 0 0 66,562
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,321,695 13,714 SH   SOLE 0 0 0 13,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,889,879 21,650 SH   SOLE 0 0 0 21,650
SEMPRA COM 816851109   2,881,449 34,455 SH   SOLE 0 0 0 34,455
SERVICE CORP INTL COM 817565104   412,188 5,221 SH   SOLE 0 0 0 5,221
SERVICENOW INC COM 81762P102   1,341,466 1,500 SH   SOLE 0 0 0 1,500
SHELL PLC SPON ADS 780259305   8,917,259 135,206 SH   SOLE 0 0 0 135,206
SHERWIN WILLIAMS CO COM 824348106   5,545,371 14,527 SH   SOLE 0 0 0 14,527
SHIFT4 PMTS INC CL A 82452J109   540,460 6,100 SH   SOLE 0 0 0 6,100
SHOPIFY INC CL A 82509L107   1,682,179 20,991 SH   SOLE 0 0 0 20,991
SIMON PPTY GROUP INC NEW COM 828806109   3,018,547 17,858 SH   SOLE 0 0 0 17,858
SMITH & WESSON BRANDS INC COM 831754106   552,109 42,535 SH   SOLE 0 0 0 42,535
SMUCKER J M CO COM NEW 832696405   548,879 4,527 SH   SOLE 0 0 0 4,527
SNAP ON INC COM 833034101   1,717,977 5,930 SH   SOLE 0 0 0 5,930
SNOWFLAKE INC CL A 833445109   579,446 5,045 SH   SOLE 0 0 0 5,045
SOFI TECHNOLOGIES INC COM 83406F102   754,229 95,963 SH   SOLE 0 0 0 95,963
SONY GROUP CORP SPONSORED ADR 835699307   540,526 5,597 SH   SOLE 0 0 0 5,597
SOUNDHOUND AI INC CLASS A COM 836100107   73,775 15,832 SH   SOLE 0 0 0 15,832
SOUTHERN CO COM 842587107   7,146,191 79,234 SH   SOLE 0 0 0 79,234
SOUTHERN COPPER CORP COM 84265V105   392,111 3,389 SH   SOLE 0 0 0 3,389
SOUTHWEST AIRLS CO COM 844741108   392,264 13,237 SH   SOLE 0 0 0 13,237
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,366,238 31,579 SH   SOLE 0 0 0 31,579
SPDR GOLD TR GOLD SHS 78463V107   20,985,144 86,338 SH   SOLE 0 0 0 86,338
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   956,414 17,966 SH   SOLE 0 0 0 17,966
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   368,968 6,398 SH   SOLE 0 0 0 6,398
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,449,128 126,242 SH   SOLE 0 0 0 126,242
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,755,364 6,592 SH   SOLE 0 0 0 6,592
SPDR SER TR BBG CONV SEC ETF 78464A359   1,658,718 21,657 SH   SOLE 0 0 0 21,657
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   346,396 3,773 SH   SOLE 0 0 0 3,773
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,332,078 13,377 SH   SOLE 0 0 0 13,377
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,161,238 63,003 SH   SOLE 0 0 0 63,003
SPDR SER TR ICE PFD SEC ETF 78464A292   3,105,435 87,090 SH   SOLE 0 0 0 87,090
SPDR SER TR NUVEEN BLMBRG SH 78468R739   251,802 5,228 SH   SOLE 0 0 0 5,228
SPDR SER TR OILGAS EQUIP 78468R549   241,498 2,990 SH   SOLE 0 0 0 2,990
SPDR SER TR PORTFOLIO LN COR 78464A367   2,963,638 122,678 SH   SOLE 0 0 0 122,678
SPDR SER TR PORTFOLIO LN TSR 78464A664   218,109 7,503 SH   SOLE 0 0 0 7,503
SPDR SER TR PORTFOLIO S&P500 78464A854   660,796 9,787 SH   SOLE 0 0 0 9,787
SPDR SER TR PORTFOLIO S&P600 78468R853   363,294 7,980 SH   SOLE 0 0 0 7,980
SPDR SER TR PRTFLO S&P500 GW 78464A409   562,393 6,780 SH   SOLE 0 0 0 6,780
SPDR SER TR PRTFLO S&P500 HI 78468R788   402,303 8,813 SH   SOLE 0 0 0 8,813
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,474,645 538,683 SH   SOLE 0 0 0 538,683
SPDR SER TR S&P 400 MDCP GRW 78464A821   667,174 7,605 SH   SOLE 0 0 0 7,605
SPDR SER TR S&P BIOTECH 78464A870   318,577 3,224 SH   SOLE 0 0 0 3,224
SPDR SER TR S&P BK ETF 78464A797   1,206,798 22,818 SH   SOLE 0 0 0 22,818
SPDR SER TR S&P DIVID ETF 78464A763   3,836,583 26,958 SH   SOLE 0 0 0 26,958
SPDR SER TR S&P REGL BKG 78464A698   503,976 8,898 SH   SOLE 0 0 0 8,898
SPDR SER TR SPDR S&P 500 ETF 78468R796   350,243 7,410 SH   SOLE 0 0 0 7,410
SPOTIFY TECHNOLOGY S A SHS L8681T102   584,467 1,586 SH   SOLE 0 0 0 1,586
SPROTT FDS TR URANIUM MINERS E 85208P303   4,807,944 104,795 SH   SOLE 0 0 0 104,795
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   488,575 19,950 SH   SOLE 0 0 0 19,950
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,429,420 315,479 SH   SOLE 0 0 0 315,479
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,778,559 552,979 SH   SOLE 0 0 0 552,979
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,447,686 82,566 SH   SOLE 0 0 0 82,566
STARBUCKS CORP COM 855244109   4,889,979 50,141 SH   SOLE 0 0 0 50,141
STARWOOD PPTY TR INC COM 85571B105   323,118 15,848 SH   SOLE 0 0 0 15,848
STEEL DYNAMICS INC COM 858119100   335,937 2,658 SH   SOLE 0 0 0 2,658
STELLANTIS N.V SHS N82405106   192,216 13,681 SH   SOLE 0 0 0 13,681
STEM INC COM 85859N102   4,461 12,860 SH   SOLE 0 0 0 12,860
STONECO LTD COM CL A G85158106   120,504 10,702 SH   SOLE 0 0 0 10,702
STRATEGY SHS DAY HAGAN NED 86280R803   34,850,455 837,957 SH   SOLE 0 0 0 837,957
STRYKER CORPORATION COM 863667101   5,639,689 15,606 SH   SOLE 0 0 0 15,606
SUPER MICRO COMPUTER INC COM 86800U104   1,261,946 3,031 SH   SOLE 0 0 0 3,031
SYMBOTIC INC CLASS A COM 87151X101   463,802 19,018 SH   SOLE 0 0 0 19,018
SYNCHRONY FINANCIAL COM 87165B103   478,053 9,583 SH   SOLE 0 0 0 9,583
SYNOVUS FINL CORP COM NEW 87161C501   314,256 7,067 SH   SOLE 0 0 0 7,067
SYSCO CORP COM 871829107   1,088,280 13,939 SH   SOLE 0 0 0 13,939
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,857,807 236,331 SH   SOLE 0 0 0 236,331
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   213,142 5,377 SH   SOLE 0 0 0 5,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,407,518 59,915 SH   SOLE 0 0 0 59,915
TARGA RES CORP COM 87612G101   1,773,711 11,984 SH   SOLE 0 0 0 11,984
TARGET CORP COM 87612E106   4,404,633 28,250 SH   SOLE 0 0 0 28,250
TC ENERGY CORP COM 87807B107   273,623 5,754 SH   SOLE 0 0 0 5,754
TE CONNECTIVITY PLC ORD SHS G87052109   299,127 1,981 SH   SOLE 0 0 0 1,981
TELLURIAN INC NEW COM 87968A104   30,807 31,827 SH   SOLE 0 0 0 31,827
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   504,182 41,843 SH   SOLE 0 0 0 41,843
TESLA INC COM 88160R101   15,008,847 57,369 SH   SOLE 0 0 0 57,369
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   750,959 41,674 SH   SOLE 0 0 0 41,674
TEXAS INSTRS INC COM 882508104   3,721,342 18,002 SH   SOLE 0 0 0 18,002
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,705,865 5,314 SH   SOLE 0 0 0 5,314
TEXTRON INC COM 883203101   535,302 6,043 SH   SOLE 0 0 0 6,043
TG THERAPEUTICS INC COM 88322Q108   835,324 35,713 SH   SOLE 0 0 0 35,713
THE CIGNA GROUP COM 125523100   480,450 1,378 SH   SOLE 0 0 0 1,378
THE TRADE DESK INC COM CL A 88339J105   1,045,265 9,533 SH   SOLE 0 0 0 9,533
THERMO FISHER SCIENTIFIC INC COM 883556102   2,815,679 4,549 SH   SOLE 0 0 0 4,549
THOMSON REUTERS CORP. COM 884903808   506,118 2,964 SH   SOLE 0 0 0 2,964
TIDAL TR II YIELDMAX MSFT OP 88634T428   260,491 13,005 SH   SOLE 0 0 0 13,005
TILRAY BRANDS INC COM 88688T100   48,810 27,734 SH   SOLE 0 0 0 27,734
TIPTREE INC COM 88822Q103   754,364 38,547 SH   SOLE 0 0 0 38,547
TJX COS INC NEW COM 872540109   822,756 6,991 SH   SOLE 0 0 0 6,991
T-MOBILE US INC COM 872590104   1,413,572 6,849 SH   SOLE 0 0 0 6,849
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   211,272 19,243 SH   SOLE 0 0 0 19,243
TORONTO DOMINION BK ONT COM NEW 891160509   524,480 8,290 SH   SOLE 0 0 0 8,290
TOTALENERGIES SE SPONSORED ADS 89151E109   1,630,778 25,234 SH   SOLE 0 0 0 25,234
TOYOTA MOTOR CORP ADS 892331307   700,933 3,924 SH   SOLE 0 0 0 3,924
TRACTOR SUPPLY CO COM 892356106   1,800,615 6,172 SH   SOLE 0 0 0 6,172
TRANE TECHNOLOGIES PLC SHS G8994E103   947,838 2,437 SH   SOLE 0 0 0 2,437
TRANSDIGM GROUP INC COM 893641100   207,122 145 SH   SOLE 0 0 0 145
TRANSOCEAN LTD REGISTERED SHS H8817H100   684,526 161,065 SH   SOLE 0 0 0 161,065
TRAVELERS COMPANIES INC COM 89417E109   1,108,513 4,729 SH   SOLE 0 0 0 4,729
TRUIST FINL CORP COM 89832Q109   1,920,706 44,902 SH   SOLE 0 0 0 44,902
TWILIO INC CL A 90138F102   400,967 6,148 SH   SOLE 0 0 0 6,148
TYSON FOODS INC CL A 902494103   255,975 4,298 SH   SOLE 0 0 0 4,298
U S GOLD CORP COM NEW 90291C201   316,645 54,500 SH   SOLE 0 0 0 54,500
UBER TECHNOLOGIES INC COM 90353T100   4,934,708 65,657 SH   SOLE 0 0 0 65,657
UIPATH INC CL A 90364P105   302,220 23,611 SH   SOLE 0 0 0 23,611
ULTA BEAUTY INC COM 90384S303   238,128 611 SH   SOLE 0 0 0 611
UNILEVER PLC SPON ADR NEW 904767704   1,155,623 17,782 SH   SOLE 0 0 0 17,782
UNION PAC CORP COM 907818108   5,217,488 21,158 SH   SOLE 0 0 0 21,158
UNITED BANKSHARES INC WEST V COM 909907107   715,968 19,298 SH   SOLE 0 0 0 19,298
UNITED PARCEL SERVICE INC CL B 911312106   7,723,425 56,641 SH   SOLE 0 0 0 56,641
UNITED RENTALS INC COM 911363109   755,520 933 SH   SOLE 0 0 0 933
UNITED STATES STL CORP NEW COM 912909108   271,225 7,677 SH   SOLE 0 0 0 7,677
UNITED THERAPEUTICS CORP DEL COM 91307C102   385,184 1,075 SH   SOLE 0 0 0 1,075
UNITEDHEALTH GROUP INC COM 91324P102   11,073,704 18,926 SH   SOLE 0 0 0 18,926
UNIVERSAL DISPLAY CORP COM 91347P105   541,980 2,576 SH   SOLE 0 0 0 2,576
UPSTART HLDGS INC COM 91680M107   608,637 15,213 SH   SOLE 0 0 0 15,213
URBAN OUTFITTERS INC COM 917047102   327,035 8,537 SH   SOLE 0 0 0 8,537
US BANCORP DEL COM NEW 902973304   5,159,756 112,826 SH   SOLE 0 0 0 112,826
US FOODS HLDG CORP COM 912008109   553,727 9,004 SH   SOLE 0 0 0 9,004
VALERO ENERGY CORP COM 91913Y100   1,533,915 11,350 SH   SOLE 0 0 0 11,350
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   364,316 4,823 SH   SOLE 0 0 0 4,823
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,345,850 45,767 SH   SOLE 0 0 0 45,767
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,859,726 147,150 SH   SOLE 0 0 0 147,150
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   281,062 5,986 SH   SOLE 0 0 0 5,986
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,189,798 65,352 SH   SOLE 0 0 0 65,352
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   374,466 10,690 SH   SOLE 0 0 0 10,690
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,398,946 231,031 SH   SOLE 0 0 0 231,031
VANECK ETF TRUST PREFERRED SECURT 92189F429   976,970 53,494 SH   SOLE 0 0 0 53,494
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,393,483 50,495 SH   SOLE 0 0 0 50,495
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,361,807 3,944 SH   SOLE 0 0 0 3,944
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,569,803 8,231 SH   SOLE 0 0 0 8,231
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   331,350 2,766 SH   SOLE 0 0 0 2,766
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,144,490 52,813 SH   SOLE 0 0 0 52,813
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,983,852 26,390 SH   SOLE 0 0 0 26,390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,088,630 13,818 SH   SOLE 0 0 0 13,818
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,804,390 77,240 SH   SOLE 0 0 0 77,240
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   233,109 4,627 SH   SOLE 0 0 0 4,627
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   957,288 5,260 SH   SOLE 0 0 0 5,260
VANGUARD INDEX FDS GROWTH ETF 922908736   19,939,239 51,908 SH   SOLE 0 0 0 51,908
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,056,879 11,601 SH   SOLE 0 0 0 11,601
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,107,623 4,546 SH   SOLE 0 0 0 4,546
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,778,790 10,595 SH   SOLE 0 0 0 10,595
VANGUARD INDEX FDS MID CAP ETF 922908629   9,145,680 34,642 SH   SOLE 0 0 0 34,642
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,339,887 13,725 SH   SOLE 0 0 0 13,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,444,836 33,039 SH   SOLE 0 0 0 33,039
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,700,286 13,414 SH   SOLE 0 0 0 13,414
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,350,331 22,526 SH   SOLE 0 0 0 22,526
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,820,422 6,798 SH   SOLE 0 0 0 6,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,925,263 73,862 SH   SOLE 0 0 0 73,862
VANGUARD INDEX FDS VALUE ETF 922908744   24,848,667 142,287 SH   SOLE 0 0 0 142,287
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,653,252 57,984 SH   SOLE 0 0 0 57,984
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,030,327 42,427 SH   SOLE 0 0 0 42,427
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   266,284 3,397 SH   SOLE 0 0 0 3,397
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   238,462 5,060 SH   SOLE 0 0 0 5,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,194,634 24,225 SH   SOLE 0 0 0 24,225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,250,479 24,461 SH   SOLE 0 0 0 24,461
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,300,784 21,525 SH   SOLE 0 0 0 21,525
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,279,851 15,278 SH   SOLE 0 0 0 15,278
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,084,199 74,896 SH   SOLE 0 0 0 74,896
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,435,826 18,071 SH   SOLE 0 0 0 18,071
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,253,080 23,341 SH   SOLE 0 0 0 23,341
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   625,048 2,396 SH   SOLE 0 0 0 2,396
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   246,519 2,958 SH   SOLE 0 0 0 2,958
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,179,050 13,181 SH   SOLE 0 0 0 13,181
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   380,505 1,500 SH   SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,008,354 45,467 SH   SOLE 0 0 0 45,467
VANGUARD STAR FDS VG TL INTL STK F 921909768   904,057 13,961 SH   SOLE 0 0 0 13,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,647,442 50,112 SH   SOLE 0 0 0 50,112
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,935,482 30,636 SH   SOLE 0 0 0 30,636
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   405,448 5,520 SH   SOLE 0 0 0 5,520
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   766,195 2,250 SH   SOLE 0 0 0 2,250
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,196,554 5,476 SH   SOLE 0 0 0 5,476
VANGUARD WORLD FD ENERGY ETF 92204A306   1,662,865 13,576 SH   SOLE 0 0 0 13,576
VANGUARD WORLD FD FINANCIALS ETF 92204A405   713,078 6,488 SH   SOLE 0 0 0 6,488
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   725,562 2,569 SH   SOLE 0 0 0 2,569
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,411,345 5,423 SH   SOLE 0 0 0 5,423
VANGUARD WORLD FD INF TECH ETF 92204A702   5,303,490 9,034 SH   SOLE 0 0 0 9,034
VANGUARD WORLD FD MATERIALS ETF 92204A801   976,575 4,618 SH   SOLE 0 0 0 4,618
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,778,955 13,448 SH   SOLE 0 0 0 13,448
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,410,031 54,073 SH   SOLE 0 0 0 54,073
VANGUARD WORLD FD UTILITIES ETF 92204A876   455,376 2,615 SH   SOLE 0 0 0 2,615
VERIZON COMMUNICATIONS INC COM 92343V104   6,699,778 149,156 SH   SOLE 0 0 0 149,156
VERTEX PHARMACEUTICALS INC COM 92532F100   6,277,781 13,498 SH   SOLE 0 0 0 13,498
VERTIV HOLDINGS CO COM CL A 92537N108   243,224 2,446 SH   SOLE 0 0 0 2,446
VICI PPTYS INC COM 925652109   3,274,330 98,299 SH   SOLE 0 0 0 98,299
VIKING THERAPEUTICS INC COM 92686J106   297,999 4,707 SH   SOLE 0 0 0 4,707
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   393,049 17,890 SH   SOLE 0 0 0 17,890
VISA INC COM CL A 92826C839   15,658,901 56,904 SH   SOLE 0 0 0 56,904
VISTRA CORP COM 92840M102   590,449 4,981 SH   SOLE 0 0 0 4,981
VULCAN MATLS CO COM 929160109   260,400 1,039 SH   SOLE 0 0 0 1,039
WALMART INC COM 931142103   24,541,163 303,875 SH   SOLE 0 0 0 303,875
WARNER BROS DISCOVERY INC COM SER A 934423104   247,667 30,022 SH   SOLE 0 0 0 30,022
WASTE MGMT INC DEL COM 94106L109   2,055,677 9,896 SH   SOLE 0 0 0 9,896
WATSCO INC COM 942622200   448,245 911 SH   SOLE 0 0 0 911
WD 40 CO COM 929236107   226,912 879 SH   SOLE 0 0 0 879
WEC ENERGY GROUP INC COM 92939U106   832,608 8,655 SH   SOLE 0 0 0 8,655
WELLS FARGO CO NEW COM 949746101   7,820,366 138,432 SH   SOLE 0 0 0 138,432
WELLTOWER INC COM 95040Q104   1,082,535 8,450 SH   SOLE 0 0 0 8,450
WESCO INTL INC COM 95082P105   1,071,705 6,380 SH   SOLE 0 0 0 6,380
WESTERN ALLIANCE BANCORP COM 957638109   533,023 6,163 SH   SOLE 0 0 0 6,163
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,509,669 139,262 SH   SOLE 0 0 0 139,262
WESTERN ASSET MUN HIGH INCOM COM 95766N103   833,406 115,262 SH   SOLE 0 0 0 115,262
WESTERN COPPER & GOLD CORP COM 95805V108   17,496 14,580 SH   SOLE 0 0 0 14,580
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   234,299 6,123 SH   SOLE 0 0 0 6,123
WESTWATER RES INC COM NEW 961684206   6,192 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,961,021 87,449 SH   SOLE 0 0 0 87,449
WHEATON PRECIOUS METALS CORP COM 962879102   5,329,394 87,251 SH   SOLE 0 0 0 87,251
WILLIAMS COS INC COM 969457100   626,106 13,714 SH   SOLE 0 0 0 13,714
WILLIAMS SONOMA INC COM 969904101   743,612 4,800 SH   SOLE 0 0 0 4,800
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,920,617 96,372 SH   SOLE 0 0 0 96,372
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   550,217 12,257 SH   SOLE 0 0 0 12,257
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   968,919 19,292 SH   SOLE 0 0 0 19,292
WISDOMTREE TR HEDGED HI YLD BD 97717W430   324,240 14,645 SH   SOLE 0 0 0 14,645
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   936,114 20,482 SH   SOLE 0 0 0 20,482
WISDOMTREE TR US AI ENHANCED 97717W406   1,711,038 15,369 SH   SOLE 0 0 0 15,369
WISDOMTREE TR US LARGECAP DIVD 97717W307   275,429 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505   414,954 8,114 SH   SOLE 0 0 0 8,114
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,564,600 78,882 SH   SOLE 0 0 0 78,882
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,094,746 20,732 SH   SOLE 0 0 0 20,732
WORKDAY INC CL A 98138H101   816,061 3,339 SH   SOLE 0 0 0 3,339
WP CAREY INC COM 92936U109   381,106 6,116 SH   SOLE 0 0 0 6,116
WYNN RESORTS LTD COM 983134107   443,083 4,616 SH   SOLE 0 0 0 4,616
XCEL ENERGY INC COM 98389B100   847,285 12,974 SH   SOLE 0 0 0 12,974
XYLEM INC COM 98419M100   1,003,290 7,430 SH   SOLE 0 0 0 7,430
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,511,176 71,251 SH   SOLE 0 0 0 71,251
YUM BRANDS INC COM 988498101   994,049 7,112 SH   SOLE 0 0 0 7,112
YUM CHINA HLDGS INC COM 98850P109   314,379 6,973 SH   SOLE 0 0 0 6,973
ZOETIS INC CL A 98978V103   3,855,170 19,724 SH   SOLE 0 0 0 19,724