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   2,668,917 19,524 SH   SOLE   0 0 19,523
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   666,246 17,715 SH   SOLE   0 0 17,714
ABBOTT LABS COM 002824100   2,914,798 25,566 SH   SOLE   0 0 25,566
ABBVIE INC COM 00287Y109   5,474,776 27,723 SH   SOLE   0 0 27,723
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,596,639 49,401 SH   SOLE   0 0 49,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,579,773 7,298 SH   SOLE   0 0 7,298
ADOBE INC COM 00724F101   3,722,375 7,189 SH   SOLE   0 0 7,189
ADVANCED MICRO DEVICES INC COM 007903107   5,113,872 31,167 SH   SOLE   0 0 31,166
AFLAC INC COM 001055102   446,753 3,996 SH   SOLE   0 0 3,996
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   6,109,594 174,006 SH   SOLE   0 0 174,006
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,160,361 39,467 SH   SOLE   0 0 39,467
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   9,131,890 277,228 SH   SOLE   0 0 277,228
AIR PRODS & CHEMS INC COM 009158106   1,687,200 5,667 SH   SOLE   0 0 5,666
AIR TRANSPORT SERVICES GRP I COM 00922R105   866,392 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   604,376 4,766 SH   SOLE   0 0 4,766
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   987,752 9,308 SH   SOLE   0 0 9,307
ALLIANT ENERGY CORP COM 018802108   769,913 12,686 SH   SOLE   0 0 12,686
ALLSTATE CORP COM 020002101   892,174 4,704 SH   SOLE   0 0 4,704
ALPHABET INC CAP STK CL A 02079K305   14,428,931 87,000 SH   SOLE   0 0 86,999
ALPHABET INC CAP STK CL C 02079K107   7,986,253 47,768 SH   SOLE   0 0 47,767
ALPS ETF TR ALERIAN MLP 00162Q452   628,421 13,334 SH   SOLE   0 0 13,333
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,412,898 31,349 SH   SOLE   0 0 31,348
ALTRIA GROUP INC COM 02209S103   582,927 11,421 SH   SOLE   0 0 11,420
AMAZON COM INC COM 023135106   30,648,948 164,487 SH   SOLE   0 0 164,487
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   205,105 3,175 SH   SOLE   0 0 3,175
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,387,725 14,463 SH   SOLE   0 0 14,463
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   715,648 13,845 SH   SOLE   0 0 13,845
AMERICAN ELEC PWR CO INC COM 025537101   549,663 5,357 SH   SOLE   0 0 5,357
AMERICAN EXPRESS CO COM 025816109   3,051,940 11,253 SH   SOLE   0 0 11,253
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   503,887 19,306 SH   SOLE   0 0 19,306
AMERICAN INTL GROUP INC COM NEW 026874784   1,235,887 16,877 SH   SOLE   0 0 16,876
AMERICAN TOWER CORP NEW COM 03027X100   346,029 1,488 SH   SOLE   0 0 1,487
AMERIPRISE FINL INC COM 03076C106   626,727 1,334 SH   SOLE   0 0 1,334
AMGEN INC COM 031162100   1,914,646 5,942 SH   SOLE   0 0 5,942
AMMO INC COM 00175J107   14,586 10,200 SH   SOLE   0 0 10,200
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   121,899 12,632 SH   SOLE   0 0 12,632
ANALOG DEVICES INC COM 032654105   2,002,544 8,700 SH   SOLE   0 0 8,700
APA CORPORATION COM 03743Q108   213,536 8,730 SH   SOLE   0 0 8,730
APPLE INC COM 037833100   55,664,897 238,905 SH   SOLE   0 0 238,905
APPLIED MATLS INC COM 038222105   3,073,397 15,211 SH   SOLE   0 0 15,211
ARISTA NETWORKS INC COM 040413106   3,274,752 8,532 SH   SOLE   0 0 8,532
ARK ETF TR INNOVATION ETF 00214Q104   549,254 11,556 SH   SOLE   0 0 11,555
ARM HOLDINGS PLC SPONSORED ADS 042068205   460,635 3,221 SH   SOLE   0 0 3,221
ASTRAZENECA PLC SPONSORED ADR 046353108   225,372 2,893 SH   SOLE   0 0 2,892
AT&T INC COM 00206R102   1,564,033 71,092 SH   SOLE   0 0 71,092
AUTODESK INC COM 052769106   291,182 1,057 SH   SOLE   0 0 1,057
AUTOMATIC DATA PROCESSING IN COM 053015103   1,239,539 4,479 SH   SOLE   0 0 4,479
AXON ENTERPRISE INC COM 05464C101   655,744 1,641 SH   SOLE   0 0 1,641
BANK AMERICA CORP COM 060505104   3,244,830 81,775 SH   SOLE   0 0 81,774
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,455,900 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,479,647 31,460 SH   SOLE   0 0 31,459
BEYOND INC COM 690370101   729,933 72,414 SH   SOLE   0 0 72,414
BITFARMS LTD COM 09173B107   336,651 159,550 SH   SOLE   0 0 159,550
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   84,175 14,513 SH   SOLE   0 0 14,513
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,098,315 22,202 SH   SOLE   0 0 22,201
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   385,158 7,195 SH   SOLE   0 0 7,195
BLACKROCK INC COM 09247X101   2,474,921 2,607 SH   SOLE   0 0 2,606
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   152,808 12,598 SH   SOLE   0 0 12,597
BLACKSTONE INC COM 09260D107   953,946 6,230 SH   SOLE   0 0 6,229
BOEING CO COM 097023105   1,393,774 9,167 SH   SOLE   0 0 9,167
BOOKING HOLDINGS INC COM 09857L108   3,024,597 718 SH   SOLE   0 0 718
BOSTON SCIENTIFIC CORP COM 101137107   594,896 7,099 SH   SOLE   0 0 7,099
BP PLC SPONSORED ADR 055622104   287,293 9,152 SH   SOLE   0 0 9,152
BRISTOL-MYERS SQUIBB CO COM 110122108   3,673,871 71,006 SH   SOLE   0 0 71,006
BROADCOM INC COM 11135F101   10,553,609 61,180 SH   SOLE   0 0 61,180
BUILDERS FIRSTSOURCE INC COM 12008R107   2,453,104 12,654 SH   SOLE   0 0 12,654
CADENCE DESIGN SYSTEM INC COM 127387108   1,057,412 3,901 SH   SOLE   0 0 3,901
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,176,600 30,076 SH   SOLE   0 0 30,076
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   479,271 17,209 SH   SOLE   0 0 17,209
CAMBRIA ETF TR TAIL RISK 132061862   220,672 18,313 SH   SOLE   0 0 18,313
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   296,728 8,656 SH   SOLE   0 0 8,656
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   368,554 10,114 SH   SOLE   0 0 10,114
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   266,805 7,669 SH   SOLE   0 0 7,669
CAPITAL ONE FINL CORP COM 14040H105   257,679 1,721 SH   SOLE   0 0 1,720
CARDIFF ONCOLOGY INC COM 14147L108   40,050 15,000 SH   SOLE   0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300   224,015 12,122 SH   SOLE   0 0 12,122
CATERPILLAR INC COM 149123101   4,476,271 11,445 SH   SOLE   0 0 11,444
CAVA GROUP INC COM 148929102   750,036 6,056 SH   SOLE   0 0 6,056
CELESTICA INC COM 15101Q207   469,230 9,179 SH   SOLE   0 0 9,179
CELSIUS HLDGS INC COM NEW 15118V207   723,475 23,070 SH   SOLE   0 0 23,070
CENTENE CORP DEL COM 15135B101   322,274 4,281 SH   SOLE   0 0 4,281
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   78,400 35,000 SH   SOLE   0 0 35,000
CHEVRON CORP NEW COM 166764100   7,251,748 49,241 SH   SOLE   0 0 49,241
CHICAGO ATLANTIC REAL ESTATE COM 167239102   503,687 32,475 SH   SOLE   0 0 32,475
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,461,186 25,359 SH   SOLE   0 0 25,359
CHUBB LIMITED COM H1467J104   3,116,189 10,805 SH   SOLE   0 0 10,805
CINTAS CORP COM 172908105   435,642 2,116 SH   SOLE   0 0 2,116
CISCO SYS INC COM 17275R102   4,573,771 85,941 SH   SOLE   0 0 85,940
CITIGROUP INC COM NEW 172967424   853,686 13,637 SH   SOLE   0 0 13,637
CITIZENS FINL GROUP INC COM 174610105   455,471 11,090 SH   SOLE   0 0 11,090
COCA COLA CO COM 191216100   5,649,539 78,619 SH   SOLE   0 0 78,618
COINBASE GLOBAL INC COM CL A 19260Q107   386,807 2,171 SH   SOLE   0 0 2,171
COLGATE PALMOLIVE CO COM 194162103   701,552 6,758 SH   SOLE   0 0 6,758
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   15,774,882 465,199 SH   SOLE   0 0 465,198
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,108,427 64,537 SH   SOLE   0 0 64,537
COMCAST CORP NEW CL A 20030N101   4,206,213 100,699 SH   SOLE   0 0 100,699
CONOCOPHILLIPS COM 20825C104   3,254,876 30,916 SH   SOLE   0 0 30,916
CONSOLIDATED EDISON INC COM 209115104   212,010 2,036 SH   SOLE   0 0 2,036
CONSTELLATION ENERGY CORP COM 21037T109   727,796 2,799 SH   SOLE   0 0 2,799
CONSTELLIUM SE CL A SHS F21107101   403,817 24,835 SH   SOLE   0 0 24,835
CORNING INC COM 219350105   283,847 6,287 SH   SOLE   0 0 6,286
CORTEVA INC COM 22052L104   612,655 10,421 SH   SOLE   0 0 10,421
COSTCO WHSL CORP NEW COM 22160K105   8,008,612 9,034 SH   SOLE   0 0 9,033
COTERRA ENERGY INC COM 127097103   213,990 8,935 SH   SOLE   0 0 8,934
CROWDSTRIKE HLDGS INC CL A 22788C105   1,368,549 4,879 SH   SOLE   0 0 4,879
CSX CORP COM 126408103   7,400,746 214,328 SH   SOLE   0 0 214,328
CUMMINS INC COM 231021106   450,826 1,392 SH   SOLE   0 0 1,392
CVS HEALTH CORP COM 126650100   915,275 14,556 SH   SOLE   0 0 14,555
CYBERARK SOFTWARE LTD SHS M2682V108   557,026 1,910 SH   SOLE   0 0 1,910
DANAHER CORPORATION COM 235851102   801,382 2,882 SH   SOLE   0 0 2,882
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   483,098 20,116 SH   SOLE   0 0 20,116
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,974,215 47,366 SH   SOLE   0 0 47,366
DBX ETF TR XTRACKERS SHRT 233051283   589,832 12,929 SH   SOLE   0 0 12,929
DEERE & CO COM 244199105   332,272 796 SH   SOLE   0 0 796
DELL TECHNOLOGIES INC CL C 24703L202   976,997 8,242 SH   SOLE   0 0 8,241
DEVON ENERGY CORP NEW COM 25179M103   221,930 5,673 SH   SOLE   0 0 5,673
DIAMONDBACK ENERGY INC COM 25278X109   663,498 3,849 SH   SOLE   0 0 3,848
DIGITAL RLTY TR INC COM 253868103   914,501 5,651 SH   SOLE   0 0 5,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,211,985 34,104 SH   SOLE   0 0 34,104
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   427,892 4,744 SH   SOLE   0 0 4,743
DISCOVER FINL SVCS COM 254709108   253,644 1,808 SH   SOLE   0 0 1,808
DISNEY WALT CO COM 254687106   2,858,214 29,714 SH   SOLE   0 0 29,714
DNP SELECT INCOME FD INC COM 23325P104   589,058 58,671 SH   SOLE   0 0 58,671
DOW INC COM 260557103   389,333 7,127 SH   SOLE   0 0 7,126
DTE ENERGY CO COM 233331107   516,818 4,025 SH   SOLE   0 0 4,024
DUKE ENERGY CORP NEW COM NEW 26441C204   697,877 6,053 SH   SOLE   0 0 6,052
DUPONT DE NEMOURS INC COM 26614N102   1,255,569 14,090 SH   SOLE   0 0 14,090
DYNEX CAP INC COM 26817Q886   198,488 15,555 SH   SOLE   0 0 15,555
EATON CORP PLC SHS G29183103   3,237,414 9,768 SH   SOLE   0 0 9,767
EATON VANCE RISK-MANAGED DIV COM 27829G106   143,087 15,536 SH   SOLE   0 0 15,536
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   435,872 31,585 SH   SOLE   0 0 31,584
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,019,308 69,577 SH   SOLE   0 0 69,577
EATON VANCE TAX-MANAGED GLOB COM 27829F108   147,194 16,880 SH   SOLE   0 0 16,880
ELEVANCE HEALTH INC COM 036752103   293,049 564 SH   SOLE   0 0 563
ELI LILLY & CO COM 532457108   14,278,369 16,117 SH   SOLE   0 0 16,116
EMERSON ELEC CO COM 291011104   554,288 5,068 SH   SOLE   0 0 5,068
EMERSON RADIO CORP COM NEW 291087203   5,100 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   338,850 8,344 SH   SOLE   0 0 8,344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,418,029 88,351 SH   SOLE   0 0 88,350
ENOVIX CORPORATION COM 293594107   1,766,334 189,115 SH   SOLE   0 0 189,115
ENTERPRISE PRODS PARTNERS L COM 293792107   594,898 20,436 SH   SOLE   0 0 20,436
EOG RES INC COM 26875P101   238,472 1,940 SH   SOLE   0 0 1,939
EQUINIX INC COM 29444U700   235,349 265 SH   SOLE   0 0 265
ERIE INDTY CO CL A 29530P102   294,202 545 SH   SOLE   0 0 545
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   863,931 29,526 SH   SOLE   0 0 29,526
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   660,588 31,189 SH   SOLE   0 0 31,189
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,023,458 123,805 SH   SOLE   0 0 123,805
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   321,802 14,463 SH   SOLE   0 0 14,463
EXELON CORP COM 30161N101   442,522 10,913 SH   SOLE   0 0 10,913
EXXON MOBIL CORP COM 30231G102   11,456,544 97,735 SH   SOLE   0 0 97,735
FASTENAL CO COM 311900104   966,098 13,527 SH   SOLE   0 0 13,527
FASTLY INC CL A 31188V100   78,130 10,321 SH   SOLE   0 0 10,321
FEDEX CORP COM 31428X106   937,976 3,427 SH   SOLE   0 0 3,427
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,180,340 43,047 SH   SOLE   0 0 43,047
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   813,059 15,788 SH   SOLE   0 0 15,787
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,877,011 61,554 SH   SOLE   0 0 61,553
FIFTH THIRD BANCORP COM 316773100   632,019 14,753 SH   SOLE   0 0 14,753
FIRST SOLAR INC COM 336433107   433,776 1,739 SH   SOLE   0 0 1,739
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   493,628 15,658 SH   SOLE   0 0 15,658
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   508,771 10,299 SH   SOLE   0 0 10,299
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,015,661 53,260 SH   SOLE   0 0 53,259
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,814,896 321,265 SH   SOLE   0 0 321,265
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   300,507 7,315 SH   SOLE   0 0 7,315
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,664,703 196,906 SH   SOLE   0 0 196,906
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,904,865 51,543 SH   SOLE   0 0 51,542
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,940,901 32,769 SH   SOLE   0 0 32,768
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,616,569 66,377 SH   SOLE   0 0 66,377
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,074,259 43,598 SH   SOLE   0 0 43,598
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,451,530 157,868 SH   SOLE   0 0 157,867
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,091,517 26,046 SH   SOLE   0 0 26,046
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,298,642 39,318 SH   SOLE   0 0 39,318
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   523,897 10,083 SH   SOLE   0 0 10,082
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   20,513,670 915,789 SH   SOLE   0 0 915,788
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   253,425 1,474 SH   SOLE   0 0 1,474
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,703,669 129,293 SH   SOLE   0 0 129,292
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,207,051 206,165 SH   SOLE   0 0 206,165
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   674,526 13,652 SH   SOLE   0 0 13,651
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,254,930 10,645 SH   SOLE   0 0 10,645
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,637,227 57,468 SH   SOLE   0 0 57,468
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   704,933 16,800 SH   SOLE   0 0 16,800
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   319,771 13,891 SH   SOLE   0 0 13,891
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   239,251 12,461 SH   SOLE   0 0 12,460
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   409,544 10,927 SH   SOLE   0 0 10,927
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,701,561 29,753 SH   SOLE   0 0 29,752
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,489,927 209,769 SH   SOLE   0 0 209,768
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   31,924,418 1,068,064 SH   SOLE   0 0 1,068,063
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   9,476,282 312,233 SH   SOLE   0 0 312,233
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,704,398 68,067 SH   SOLE   0 0 68,067
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   377,062 19,680 SH   SOLE   0 0 19,679
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   575,160 7,269 SH   SOLE   0 0 7,268
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,103,008 10,589 SH   SOLE   0 0 10,588
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,528,631 36,439 SH   SOLE   0 0 36,439
FIRST TR NASDAQ 100 TECH IND SHS 337345102   501,810 2,623 SH   SOLE   0 0 2,623
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,660,514 58,486 SH   SOLE   0 0 58,485
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   232,188 1,766 SH   SOLE   0 0 1,766
FIRSTENERGY CORP COM 337932107   229,303 5,170 SH   SOLE   0 0 5,170
FLEXSHARES TR M STAR DEV MKT 33939L803   338,537 4,514 SH   SOLE   0 0 4,514
FORD MTR CO COM 345370860   412,240 39,038 SH   SOLE   0 0 39,037
FORTINET INC COM 34959E109   294,574 3,799 SH   SOLE   0 0 3,798
FORTRESS BIOTECH INC COM NEW 34960Q307   21,675 15,000 SH   SOLE   0 0 15,000
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   426,728 17,062 SH   SOLE   0 0 17,062
FREEPORT-MCMORAN INC CL B 35671D857   223,150 4,470 SH   SOLE   0 0 4,470
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   207,156 32,623 SH   SOLE   0 0 32,623
GALECTIN THERAPEUTICS INC COM NEW 363225202   59,813 21,750 SH   SOLE   0 0 21,750
GARMIN LTD SHS H2906T109   250,290 1,422 SH   SOLE   0 0 1,421
GE AEROSPACE COM NEW 369604301   3,045,152 16,148 SH   SOLE   0 0 16,147
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   336,171 3,582 SH   SOLE   0 0 3,582
GE VERNOVA INC COM 36828A101   411,793 1,615 SH   SOLE   0 0 1,615
GENERAC HLDGS INC COM 368736104   488,079 3,072 SH   SOLE   0 0 3,072
GENERAL DYNAMICS CORP COM 369550108   1,222,965 4,047 SH   SOLE   0 0 4,046
GENERAL MLS INC COM 370334104   332,117 4,497 SH   SOLE   0 0 4,497
GENERAL MTRS CO COM 37045V100   634,505 14,150 SH   SOLE   0 0 14,150
GILEAD SCIENCES INC COM 375558103   327,270 3,904 SH   SOLE   0 0 3,903
GLOBAL X FDS US PFD ETF 37954Y657   1,846,133 88,842 SH   SOLE   0 0 88,841
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,660,133 40,334 SH   SOLE   0 0 40,333
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   468,157 16,363 SH   SOLE   0 0 16,363
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   246,470 7,964 SH   SOLE   0 0 7,963
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   2,369,937 73,715 SH   SOLE   0 0 73,715
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   378,020 11,758 SH   SOLE   0 0 11,758
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,090,127 27,852 SH   SOLE   0 0 27,852
GLOBALSTAR INC COM 378973408   12,400 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   2,014,295 33,005 SH   SOLE   0 0 33,005
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   251,377 4,750 SH   SOLE   0 0 4,750
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,151,610 118,246 SH   SOLE   0 0 118,245
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,223,646 282,655 SH   SOLE   0 0 282,655
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,158,017 40,762 SH   SOLE   0 0 40,761
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,502,945 154,976 SH   SOLE   0 0 154,975
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,226,835 17,691 SH   SOLE   0 0 17,691
GOLDMAN SACHS GROUP INC COM 38141G104   1,427,818 2,884 SH   SOLE   0 0 2,883
GREENE CNTY BANCORP INC COM 394357107   203,940 6,600 SH   SOLE   0 0 6,600
GSK PLC SPONSORED ADR 37733W204   482,941 11,814 SH   SOLE   0 0 11,813
HANESBRANDS INC COM 410345102   1,015,285 138,134 SH   SOLE   0 0 138,134
HCA HEALTHCARE INC COM 40412C101   243,590 599 SH   SOLE   0 0 599
HELEN OF TROY LTD COM G4388N106   3,606,968 58,318 SH   SOLE   0 0 58,318
HEXCEL CORP NEW COM 428291108   378,830 6,127 SH   SOLE   0 0 6,126
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   43,898 14,025 SH   SOLE   0 0 14,025
HOME DEPOT INC COM 437076102   8,124,303 20,050 SH   SOLE   0 0 20,050
HONEYWELL INTL INC COM 438516106   1,569,543 7,593 SH   SOLE   0 0 7,592
HOWMET AEROSPACE INC COM 443201108   2,944,643 29,373 SH   SOLE   0 0 29,373
HUBBELL INC COM 443510607   349,962 817 SH   SOLE   0 0 817
ILLINOIS TOOL WKS INC COM 452308109   441,329 1,684 SH   SOLE   0 0 1,684
ILLUMINA INC COM 452327109   501,166 3,843 SH   SOLE   0 0 3,843
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   349,743 8,176 SH   SOLE   0 0 8,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,086,705 27,900 SH   SOLE   0 0 27,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   275,832 7,200 SH   SOLE   0 0 7,200
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,195,769 40,881 SH   SOLE   0 0 40,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,833,670 92,780 SH   SOLE   0 0 92,780
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   234,308 7,600 SH   SOLE   0 0 7,600
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   459,848 12,146 SH   SOLE   0 0 12,146
INTEL CORP COM 458140100   1,364,917 58,181 SH   SOLE   0 0 58,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104   308,008 1,917 SH   SOLE   0 0 1,917
INTERNATIONAL BUSINESS MACHS COM 459200101   5,842,329 26,426 SH   SOLE   0 0 26,426
INTUIT COM 461202103   2,019,492 3,252 SH   SOLE   0 0 3,252
INTUITIVE SURGICAL INC COM NEW 46120E602   1,840,789 3,747 SH   SOLE   0 0 3,747
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   22,287,265 444,146 SH   SOLE   0 0 444,146
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   798,070 15,782 SH   SOLE   0 0 15,781
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   305,448 6,226 SH   SOLE   0 0 6,226
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   334,543 27,089 SH   SOLE   0 0 27,088
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,028,091 44,369 SH   SOLE   0 0 44,368
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   411,951 20,901 SH   SOLE   0 0 20,900
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,120,828 45,823 SH   SOLE   0 0 45,822
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   279,322 5,833 SH   SOLE   0 0 5,833
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   560,887 11,529 SH   SOLE   0 0 11,529
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,421,835 58,875 SH   SOLE   0 0 58,875
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,040,914 84,844 SH   SOLE   0 0 84,843
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,106,765 26,301 SH   SOLE   0 0 26,301
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   985,105 24,186 SH   SOLE   0 0 24,186
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   268,724 3,344 SH   SOLE   0 0 3,344
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   210,911 5,590 SH   SOLE   0 0 5,590
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   238,232 5,161 SH   SOLE   0 0 5,161
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   458,270 8,278 SH   SOLE   0 0 8,278
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,864,558 186,159 SH   SOLE   0 0 186,158
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   243,804 14,625 SH   SOLE   0 0 14,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,502,699 165,847 SH   SOLE   0 0 165,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,709,564 179,640 SH   SOLE   0 0 179,639
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,239,584 108,929 SH   SOLE   0 0 108,929
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   312,784 16,629 SH   SOLE   0 0 16,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,459,675 124,730 SH   SOLE   0 0 124,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,479,284 126,753 SH   SOLE   0 0 126,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,462,792 63,270 SH   SOLE   0 0 63,269
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,484,537 36,538 SH   SOLE   0 0 36,537
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   282,163 2,410 SH   SOLE   0 0 2,410
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,416,877 35,928 SH   SOLE   0 0 35,928
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,542,162 51,081 SH   SOLE   0 0 51,081
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,406,317 12,232 SH   SOLE   0 0 12,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,826,722 88,338 SH   SOLE   0 0 88,338
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   346,641 4,914 SH   SOLE   0 0 4,914
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   647,562 16,490 SH   SOLE   0 0 16,490
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,852,018 17,694 SH   SOLE   0 0 17,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   202,562 5,373 SH   SOLE   0 0 5,373
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   239,266 5,034 SH   SOLE   0 0 5,034
INVESCO QQQ TR UNIT SER 1 46090E103   14,762,833 30,247 SH   SOLE   0 0 30,247
IQVIA HLDGS INC COM 46266C105   360,905 1,523 SH   SOLE   0 0 1,523
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   345,238 40,905 SH   SOLE   0 0 40,905
ISHARES GOLD TR ISHARES NEW 464285204   575,128 11,572 SH   SOLE   0 0 11,572
ISHARES INC CORE MSCI EMKT 46434G103   4,645,483 80,918 SH   SOLE   0 0 80,917
ISHARES INC MSCI EMRG CHN 46434G764   471,058 7,708 SH   SOLE   0 0 7,708
ISHARES SILVER TR ISHARES 46428Q109   1,645,678 57,926 SH   SOLE   0 0 57,926
ISHARES TR MBS ETF 464288588   793,949 8,287 SH   SOLE   0 0 8,286
ISHARES TR CORE S&P SCP ETF 464287804   17,564,608 150,176 SH   SOLE   0 0 150,176
ISHARES TR MSCI KLD400 SOC 464288570   225,138 2,069 SH   SOLE   0 0 2,069
ISHARES TR 1 3 YR TREAS BD 464287457   337,887 4,064 SH   SOLE   0 0 4,063
ISHARES TR JPMORGAN USD EMG 464288281   294,595 3,148 SH   SOLE   0 0 3,148
ISHARES TR RUS 1000 GRW ETF 464287614   7,887,426 21,012 SH   SOLE   0 0 21,011
ISHARES TR CORE MSCI EAFE 46432F842   10,656,535 136,535 SH   SOLE   0 0 136,534
ISHARES TR MSCI USA MMENTM 46432F396   3,597,517 17,743 SH   SOLE   0 0 17,742
ISHARES TR CORE S&P US GWT 464287671   793,056 6,012 SH   SOLE   0 0 6,012
ISHARES TR RUS MD CP GR ETF 464287481   1,351,149 11,520 SH   SOLE   0 0 11,519
ISHARES TR U.S. MED DVC ETF 464288810   381,111 6,436 SH   SOLE   0 0 6,435
ISHARES TR RUS 2000 GRW ETF 464287648   402,514 1,417 SH   SOLE   0 0 1,417
ISHARES TR CRE U S REIT ETF 464288521   413,632 6,718 SH   SOLE   0 0 6,718
ISHARES TR GLOBAL FINLS ETF 464287333   688,247 7,277 SH   SOLE   0 0 7,276
ISHARES TR MRGSTR MD CP ETF 464288208   5,659,917 74,453 SH   SOLE   0 0 74,453
ISHARES TR MSCI INTL MOMENT 46434V449   323,215 8,004 SH   SOLE   0 0 8,004
ISHARES TR CORE US AGGBD ET 464287226   5,909,121 58,350 SH   SOLE   0 0 58,350
ISHARES TR S&P MC 400VL ETF 464287705   448,869 3,631 SH   SOLE   0 0 3,631
ISHARES TR GLOB HLTHCRE ETF 464287325   247,046 2,517 SH   SOLE   0 0 2,516
ISHARES TR US AER DEF ETF 464288760   777,635 5,197 SH   SOLE   0 0 5,196
ISHARES TR CORE S&P US VLU 464287663   627,729 6,574 SH   SOLE   0 0 6,573
ISHARES TR CORE DIV GRWTH 46434V621   8,901,815 141,997 SH   SOLE   0 0 141,997
ISHARES TR 0-3 MNTH TREASRY 46436E718   671,667 6,669 SH   SOLE   0 0 6,668
ISHARES TR CORE S&P TTL STK 464287150   3,666,503 29,187 SH   SOLE   0 0 29,187
ISHARES TR CORE HIGH DV ETF 46429B663   1,915,014 16,281 SH   SOLE   0 0 16,281
ISHARES TR SHORT TREAS BD 464288679   545,345 4,929 SH   SOLE   0 0 4,929
ISHARES TR EXPND TEC SC ETF 464287549   253,665 2,644 SH   SOLE   0 0 2,644
ISHARES TR CORE MSCI TOTAL 46432F834   1,947,011 26,807 SH   SOLE   0 0 26,807
ISHARES TR NATIONAL MUN ETF 464288414   424,949 3,912 SH   SOLE   0 0 3,911
ISHARES TR RUS 1000 VAL ETF 464287598   5,529,516 29,133 SH   SOLE   0 0 29,133
ISHARES TR EXPONENTIAL TECH 46434V381   1,305,938 21,451 SH   SOLE   0 0 21,451
ISHARES TR MSCI USA MIN VOL 46429B697   8,618,163 94,384 SH   SOLE   0 0 94,383
ISHARES TR MRGSTR SM CP ETF 464288505   2,320,409 39,540 SH   SOLE   0 0 39,540
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,247,662 22,184 SH   SOLE   0 0 22,183
ISHARES TR IBOXX INV CP ETF 464287242   642,225 5,684 SH   SOLE   0 0 5,684
ISHARES TR MSCI INDIA ETF 46429B598   8,362,240 142,871 SH   SOLE   0 0 142,871
ISHARES TR US TREAS BD ETF 46429B267   335,419 14,304 SH   SOLE   0 0 14,303
ISHARES TR 7-10 YR TRSY BD 464287440   466,070 4,750 SH   SOLE   0 0 4,750
ISHARES TR RUS TP200 GR ETF 464289438   291,438 1,324 SH   SOLE   0 0 1,324
ISHARES TR DOW JONES US ETF 464287846   248,470 1,780 SH   SOLE   0 0 1,780
ISHARES TR RUS 1000 ETF 464287622   891,702 2,836 SH   SOLE   0 0 2,836
ISHARES TR 20 YR TR BD ETF 464287432   12,511,688 127,540 SH   SOLE   0 0 127,540
ISHARES TR GLB CNSM STP ETF 464288737   1,848,030 28,107 SH   SOLE   0 0 28,106
ISHARES TR GRWT ALLOCAT ETF 464289867   520,897 8,793 SH   SOLE   0 0 8,793
ISHARES TR S&P 100 ETF 464287101   1,820,251 6,577 SH   SOLE   0 0 6,577
ISHARES TR S&P MC 400GR ETF 464287606   473,164 5,147 SH   SOLE   0 0 5,147
ISHARES TR RUS 2000 VAL ETF 464287630   588,605 3,528 SH   SOLE   0 0 3,528
ISHARES TR ISHARES SEMICDTR 464287523   706,067 3,062 SH   SOLE   0 0 3,062
ISHARES TR U.S. FINLS ETF 464287788   570,252 5,488 SH   SOLE   0 0 5,488
ISHARES TR US OIL GS EX ETF 464288851   217,340 2,377 SH   SOLE   0 0 2,376
ISHARES TR INTL SEL DIV ETF 464288448   337,461 11,163 SH   SOLE   0 0 11,163
ISHARES TR IBOXX HI YD ETF 464288513   1,114,644 13,881 SH   SOLE   0 0 13,881
ISHARES TR S&P 500 GRWT ETF 464287309   19,980,946 208,678 SH   SOLE   0 0 208,678
ISHARES TR GLOBAL ENERG ETF 464287341   1,681,198 41,532 SH   SOLE   0 0 41,531
ISHARES TR MSCI EAFE ETF 464287465   1,482,927 17,732 SH   SOLE   0 0 17,732
ISHARES TR EAFE GRWTH ETF 464288885   579,405 5,382 SH   SOLE   0 0 5,382
ISHARES TR US HLTHCARE ETF 464287762   555,100 8,540 SH   SOLE   0 0 8,540
ISHARES TR GLOB INDSTRL ETF 464288729   514,931 3,462 SH   SOLE   0 0 3,461
ISHARES TR U.S. REAL ES ETF 464287739   440,791 4,327 SH   SOLE   0 0 4,327
ISHARES TR MSCI USA QLT FCT 46432F339   10,998,920 61,344 SH   SOLE   0 0 61,343
ISHARES TR MORNINGSTAR GRWT 464287119   1,440,698 17,143 SH   SOLE   0 0 17,143
ISHARES TR GLOBAL MATER ETF 464288695   1,066,949 11,441 SH   SOLE   0 0 11,441
ISHARES TR CORE TOTAL USD 46434V613   886,631 18,816 SH   SOLE   0 0 18,816
ISHARES TR GLOBAL 100 ETF 464287572   2,718,289 27,413 SH   SOLE   0 0 27,413
ISHARES TR MORNINGSTR US EQ 464287127   10,578,061 133,511 SH   SOLE   0 0 133,510
ISHARES TR ISHARES BIOTECH 464287556   639,396 4,391 SH   SOLE   0 0 4,391
ISHARES TR PFD AND INCM SEC 464288687   1,423,045 42,824 SH   SOLE   0 0 42,824
ISHARES TR SP SMCP600VL ETF 464287879   407,410 3,784 SH   SOLE   0 0 3,784
ISHARES TR CORE S&P500 ETF 464287200   43,992,492 76,267 SH   SOLE   0 0 76,267
ISHARES TR RUS MDCP VAL ETF 464287473   1,148,327 8,683 SH   SOLE   0 0 8,683
ISHARES TR MSCI EAFE MIN VL 46429B689   236,620 3,085 SH   SOLE   0 0 3,085
ISHARES TR RUSSELL 2000 ETF 464287655   6,736,557 30,497 SH   SOLE   0 0 30,497
ISHARES TR S&P 500 VAL ETF 464287408   19,870,385 100,778 SH   SOLE   0 0 100,777
ISHARES TR MRGSTR MD CP GRW 464288307   372,717 5,108 SH   SOLE   0 0 5,107
ISHARES TR MSCI EMG MKT ETF 464287234   791,544 17,260 SH   SOLE   0 0 17,260
ISHARES TR U.S. TECH ETF 464287721   1,070,171 7,058 SH   SOLE   0 0 7,058
ISHARES TR CORE MSCI INTL 46435G326   4,382,351 61,871 SH   SOLE   0 0 61,871
ISHARES TR IBONDS DEC24 ETF 46434VBG4   257,237 10,204 SH   SOLE   0 0 10,203
ISHARES TR HDG MSCI EAFE 46434V803   787,711 22,239 SH   SOLE   0 0 22,239
ISHARES TR RUS MID CAP ETF 464287499   2,929,290 33,235 SH   SOLE   0 0 33,234
ISHARES TR CORE S&P MCP ETF 464287507   14,828,600 237,943 SH   SOLE   0 0 237,942
ISHARES TR GBL COMM SVC ETF 464287275   436,995 4,642 SH   SOLE   0 0 4,642
ISHARES TR GLOBAL TECH ETF 464287291   2,172,319 26,322 SH   SOLE   0 0 26,321
ISHARES TR TIPS BD ETF 464287176   540,692 4,894 SH   SOLE   0 0 4,894
ISHARES TR SELECT DIVID ETF 464287168   1,840,125 13,623 SH   SOLE   0 0 13,623
ISHARES TR GLB CNS DISC ETF 464288745   351,640 1,982 SH   SOLE   0 0 1,981
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,824,294 113,667 SH   SOLE   0 0 113,666
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   377,360 7,823 SH   SOLE   0 0 7,822
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   360,901 7,627 SH   SOLE   0 0 7,626
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   223,183 2,903 SH   SOLE   0 0 2,903
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,311,483 45,555 SH   SOLE   0 0 45,555
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   567,904 5,483 SH   SOLE   0 0 5,482
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   244,630 3,818 SH   SOLE   0 0 3,818
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,028,990 34,095 SH   SOLE   0 0 34,094
JACKSON FINANCIAL INC COM CL A 46817M107   215,723 2,365 SH   SOLE   0 0 2,364
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,642,609 32,284 SH   SOLE   0 0 32,283
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,552,896 92,840 SH   SOLE   0 0 92,840
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   922,718 12,709 SH   SOLE   0 0 12,708
JANUS DETROIT STR TR HENDERSON MTG 47103U852   910,892 19,526 SH   SOLE   0 0 19,526
JD.COM INC SPON ADS CL A 47215P106   405,639 10,141 SH   SOLE   0 0 10,140
JOHNSON & JOHNSON COM 478160104   8,581,265 52,951 SH   SOLE   0 0 52,951
JOHNSON CTLS INTL PLC SHS G51502105   214,494 2,764 SH   SOLE   0 0 2,763
JOURNEY MED CORP COM 48115J109   189,168 33,481 SH   SOLE   0 0 33,481
JPMORGAN CHASE & CO. COM 46625H100   17,105,206 81,121 SH   SOLE   0 0 81,121
KIMBERLY-CLARK CORP COM 494368103   468,234 3,291 SH   SOLE   0 0 3,290
KINDER MORGAN INC DEL COM 49456B101   337,548 15,281 SH   SOLE   0 0 15,280
KKR & CO INC COM 48251W104   821,040 6,288 SH   SOLE   0 0 6,287
KLA CORP COM NEW 482480100   286,532 370 SH   SOLE   0 0 370
KRANESHARES TRUST CSI CHI INTERNET 500767306   351,188 10,323 SH   SOLE   0 0 10,322
L3HARRIS TECHNOLOGIES INC COM 502431109   741,003 3,115 SH   SOLE   0 0 3,115
LAM RESEARCH CORP COM 512807108   1,663,987 2,039 SH   SOLE   0 0 2,039
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,820,029 38,618 SH   SOLE   0 0 38,618
LENNAR CORP CL A 526057104   543,417 2,899 SH   SOLE   0 0 2,898
LINDE PLC SHS G54950103   3,452,989 7,241 SH   SOLE   0 0 7,241
LOCKHEED MARTIN CORP COM 539830109   3,046,241 5,211 SH   SOLE   0 0 5,211
LOWES COS INC COM 548661107   1,111,273 4,103 SH   SOLE   0 0 4,102
MANULIFE FINL CORP COM 56501R106   268,382 9,082 SH   SOLE   0 0 9,082
MARA HOLDINGS INC COM 565788106   783,118 48,281 SH   SOLE   0 0 48,281
MARRIOTT INTL INC NEW CL A 571903202   223,056 897 SH   SOLE   0 0 897
MARSH & MCLENNAN COS INC COM 571748102   531,208 2,381 SH   SOLE   0 0 2,381
MARVELL TECHNOLOGY INC COM 573874104   1,344,971 18,649 SH   SOLE   0 0 18,649
MASTERCARD INCORPORATED CL A 57636Q104   4,477,854 9,068 SH   SOLE   0 0 9,068
MCDONALDS CORP COM 580135101   5,522,279 18,135 SH   SOLE   0 0 18,134
MCKESSON CORP COM 58155Q103   449,529 909 SH   SOLE   0 0 909
MEDTRONIC PLC SHS G5960L103   2,434,493 27,041 SH   SOLE   0 0 27,040
MERCADOLIBRE INC COM 58733R102   498,626 243 SH   SOLE   0 0 243
MERCK & CO INC COM 58933Y105   9,181,443 80,851 SH   SOLE   0 0 80,851
META PLATFORMS INC CL A 30303M102   20,450,796 35,726 SH   SOLE   0 0 35,725
MICROCHIP TECHNOLOGY INC. COM 595017104   1,167,361 14,539 SH   SOLE   0 0 14,539
MICRON TECHNOLOGY INC COM 595112103   664,658 6,409 SH   SOLE   0 0 6,408
MICROSOFT CORP COM 594918104   36,231,344 84,200 SH   SOLE   0 0 84,200
MICROSTRATEGY INC CL A NEW 594972408   1,208,525 7,168 SH   SOLE   0 0 7,168
MONDELEZ INTL INC CL A 609207105   838,348 11,380 SH   SOLE   0 0 11,379
MONOLITHIC PWR SYS INC COM 609839105   248,691 269 SH   SOLE   0 0 269
MOODYS CORP COM 615369105   335,061 706 SH   SOLE   0 0 706
MORGAN STANLEY COM NEW 617446448   637,334 6,114 SH   SOLE   0 0 6,114
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   1,311,110 25,311 SH   SOLE   0 0 25,311
MOTOROLA SOLUTIONS INC COM NEW 620076307   243,250 541 SH   SOLE   0 0 541
MP MATERIALS CORP COM CL A 553368101   214,324 12,143 SH   SOLE   0 0 12,143
MPLX LP COM UNIT REP LTD 55336V100   210,251 4,729 SH   SOLE   0 0 4,729
NASDAQ INC COM 631103108   3,203,441 43,877 SH   SOLE   0 0 43,876
NATERA INC COM 632307104   452,958 3,568 SH   SOLE   0 0 3,568
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   663,224 12,946 SH   SOLE   0 0 12,946
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   4,615,072 92,672 SH   SOLE   0 0 92,672
NETFLIX INC COM 64110L106   5,714,298 8,057 SH   SOLE   0 0 8,056
NEUBERGER BERMAN ENERGY INFR COM 64129H104   113,517 13,844 SH   SOLE   0 0 13,843
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   6,761,048 244,611 SH   SOLE   0 0 244,611
NEWELL BRANDS INC COM 651229106   1,486,456 193,549 SH   SOLE   0 0 193,549
NEXTERA ENERGY INC COM 65339F101   3,929,429 46,486 SH   SOLE   0 0 46,485
NIKE INC CL B 654106103   1,159,588 13,118 SH   SOLE   0 0 13,117
NIO INC SPON ADS 62914V106   87,321 13,072 SH   SOLE   0 0 13,072
NISOURCE INC COM 65473P105   490,228 14,148 SH   SOLE   0 0 14,148
NORFOLK SOUTHN CORP COM 655844108   202,930 817 SH   SOLE   0 0 816
NORTHROP GRUMMAN CORP COM 666807102   415,650 787 SH   SOLE   0 0 787
NORTHWEST BANCSHARES INC MD COM 667340103   356,738 26,662 SH   SOLE   0 0 26,662
NOVARTIS AG SPONSORED ADR 66987V109   824,380 7,167 SH   SOLE   0 0 7,167
NOVO-NORDISK A S ADR 670100205   274,240 2,303 SH   SOLE   0 0 2,303
NRG ENERGY INC COM NEW 629377508   509,039 5,588 SH   SOLE   0 0 5,587
NU HLDGS LTD ORD SHS CL A G6683N103   223,860 16,400 SH   SOLE   0 0 16,400
NUCOR CORP COM 670346105   425,250 2,829 SH   SOLE   0 0 2,828
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   326,984 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM 67072T108   679,184 77,005 SH   SOLE   0 0 77,005
NUVEEN MULTI ASSET INCOME FU COM 670750108   396,600 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   41,755,764 343,839 SH   SOLE   0 0 343,838
OLD DOMINION FREIGHT LINE IN COM 679580100   2,692,168 13,553 SH   SOLE   0 0 13,553
ORACLE CORP COM 68389X105   4,677,965 27,453 SH   SOLE   0 0 27,452
OREILLY AUTOMOTIVE INC COM 67103H107   466,398 405 SH   SOLE   0 0 405
PACER FDS TR PACER US SMALL 69374H857   344,823 7,412 SH   SOLE   0 0 7,412
PACER FDS TR DEVELOPED MRKT 69374H873   374,142 11,829 SH   SOLE   0 0 11,828
PACER FDS TR US CASH COWS 100 69374H881   2,345,797 40,564 SH   SOLE   0 0 40,563
PACER FDS TR METAURUS CAP 400 69374H436   4,991,131 131,484 SH   SOLE   0 0 131,483
PACER FDS TR TRENDP US LAR CP 69374H105   480,916 9,152 SH   SOLE   0 0 9,151
PACER FDS TR GLOBL CASH ETF 69374H709   2,584,086 70,816 SH   SOLE   0 0 70,816
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,419,759 91,929 SH   SOLE   0 0 91,929
PALO ALTO NETWORKS INC COM 697435105   3,022,196 8,842 SH   SOLE   0 0 8,842
PARKER-HANNIFIN CORP COM 701094104   1,878,424 2,973 SH   SOLE   0 0 2,973
PAYPAL HLDGS INC COM 70450Y103   973,502 12,476 SH   SOLE   0 0 12,476
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   24,813 25,000 SH   SOLE   0 0 25,000
PEPSICO INC COM 713448108   4,038,144 23,747 SH   SOLE   0 0 23,746
PFIZER INC COM 717081103   4,365,461 150,845 SH   SOLE   0 0 150,845
PG&E CORP COM 69331C108   450,216 22,773 SH   SOLE   0 0 22,772
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,408,729 48,387 SH   SOLE   0 0 48,387
PHILIP MORRIS INTL INC COM 718172109   2,294,356 18,899 SH   SOLE   0 0 18,899
PHILLIPS 66 COM 718546104   3,837,508 29,194 SH   SOLE   0 0 29,193
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,722,481 46,901 SH   SOLE   0 0 46,901
PIMCO ETF TR 1-5 US TIP IDX 72201R205   218,378 4,134 SH   SOLE   0 0 4,134
PNC FINL SVCS GROUP INC COM 693475105   1,357,596 7,344 SH   SOLE   0 0 7,344
PPL CORP COM 69351T106   527,642 15,950 SH   SOLE   0 0 15,950
PRICE T ROWE GROUP INC COM 74144T108   3,117,085 28,615 SH   SOLE   0 0 28,615
PROCTER AND GAMBLE CO COM 742718109   6,142,997 35,468 SH   SOLE   0 0 35,467
PROLOGIS INC. COM 74340W103   508,637 4,028 SH   SOLE   0 0 4,027
PROSHARES TR S&P 500 DV ARIST 74348A467   1,757,353 16,461 SH   SOLE   0 0 16,460
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,562,718 19,109 SH   SOLE   0 0 19,108
PRUDENTIAL FINL INC COM 744320102   567,530 4,686 SH   SOLE   0 0 4,686
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   254,292 2,850 SH   SOLE   0 0 2,850
PURECYCLE TECHNOLOGIES INC COM 74623V103   31,729,544 3,339,952 SH   SOLE   0 0 3,339,952
QUALCOMM INC COM 747525103   4,080,320 23,995 SH   SOLE   0 0 23,994
QUANTA SVCS INC COM 74762E102   2,374,765 7,965 SH   SOLE   0 0 7,965
QUICKLOGIC CORP COM NEW 74837P405   110,010 14,343 SH   SOLE   0 0 14,342
RAYMOND JAMES FINL INC COM 754730109   1,207,520 9,861 SH   SOLE   0 0 9,860
RBB FD INC US TREAS 3 MNTH 74933W452   1,162,429 23,230 SH   SOLE   0 0 23,230
REALTY INCOME CORP COM 756109104   2,744,205 43,270 SH   SOLE   0 0 43,270
RED CAT HLDGS INC COM 75644T100   25,400 10,000 SH   SOLE   0 0 10,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   423,984 1,946 SH   SOLE   0 0 1,946
ROBLOX CORP CL A 771049103   257,593 5,820 SH   SOLE   0 0 5,820
ROCKWELL AUTOMATION INC COM 773903109   369,575 1,377 SH   SOLE   0 0 1,376
ROIVANT SCIENCES LTD SHS G76279101   319,473 27,684 SH   SOLE   0 0 27,684
ROYAL CARIBBEAN GROUP COM V7780T103   698,266 3,937 SH   SOLE   0 0 3,937
RTX CORPORATION COM 75513E101   3,869,700 31,939 SH   SOLE   0 0 31,938
S&P GLOBAL INC COM 78409V104   821,540 1,590 SH   SOLE   0 0 1,590
SADOT GROUP INC COM 627333107   61,268 144,500 SH   SOLE   0 0 144,500
SALESFORCE INC COM 79466L302   3,916,034 14,307 SH   SOLE   0 0 14,307
SAREPTA THERAPEUTICS INC COM 803607100   10,403,337 83,300 SH   SOLE   0 0 83,300
SCHLUMBERGER LTD COM STK 806857108   262,702 6,262 SH   SOLE   0 0 6,262
SCHWAB CHARLES CORP COM 808513105   396,845 6,123 SH   SOLE   0 0 6,123
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,714,847 246,350 SH   SOLE   0 0 246,349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   314,408 6,105 SH   SOLE   0 0 6,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,304,999 39,099 SH   SOLE   0 0 39,098
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   200,337 4,872 SH   SOLE   0 0 4,872
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,054,940 38,922 SH   SOLE   0 0 38,922
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,743,176 83,902 SH   SOLE   0 0 83,901
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   556,229 5,078 SH   SOLE   0 0 5,078
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,142,021 45,819 SH   SOLE   0 0 45,818
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,927,486 87,922 SH   SOLE   0 0 87,922
SELECT SECTOR SPDR TR INDL 81369Y704   8,739,450 64,526 SH   SOLE   0 0 64,526
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,159,152 10,776 SH   SOLE   0 0 10,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,376,969 54,389 SH   SOLE   0 0 54,388
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,530,577 254,426 SH   SOLE   0 0 254,425
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,138,787 61,913 SH   SOLE   0 0 61,913
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,349,013 129,260 SH   SOLE   0 0 129,259
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,329,548 65,673 SH   SOLE   0 0 65,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,501,753 46,517 SH   SOLE   0 0 46,517
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,231,281 77,139 SH   SOLE   0 0 77,138
SERVICENOW INC COM 81762P102   2,402,332 2,686 SH   SOLE   0 0 2,686
SHELL PLC SPON ADS 780259305   201,063 3,049 SH   SOLE   0 0 3,048
SHOPIFY INC CL A 82509L107   718,135 8,961 SH   SOLE   0 0 8,961
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   10,502,687 456,837 SH   SOLE   0 0 456,837
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   21,324,136 649,532 SH   SOLE   0 0 649,532
SOFI TECHNOLOGIES INC COM 83406F102   472,465 60,110 SH   SOLE   0 0 60,110
SONY GROUP CORP SPONSORED ADR 835699307   620,514 6,426 SH   SOLE   0 0 6,425
SOUTHERN CO COM 842587107   2,478,092 27,479 SH   SOLE   0 0 27,479
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,379,044 17,440 SH   SOLE   0 0 17,439
SPDR GOLD TR GOLD SHS 78463V107   7,583,229 31,199 SH   SOLE   0 0 31,199
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,350,352 35,847 SH   SOLE   0 0 35,846
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,682,857 89,216 SH   SOLE   0 0 89,216
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,750,887 46,616 SH   SOLE   0 0 46,615
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,548,534 77,643 SH   SOLE   0 0 77,643
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   503,579 884 SH   SOLE   0 0 884
SPDR SER TR PORTFOLI S&P1500 78464A805   449,790 6,420 SH   SOLE   0 0 6,420
SPDR SER TR PORTFLI HIGH YLD 78468R606   298,533 12,413 SH   SOLE   0 0 12,413
SPDR SER TR BLOOMBERG HIGH Y 78468R622   913,750 9,344 SH   SOLE   0 0 9,344
SPDR SER TR PORTFOLIO SHORT 78464A474   219,167 7,238 SH   SOLE   0 0 7,238
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,933,577 44,832 SH   SOLE   0 0 44,832
SPDR SER TR PORTFOLIO S&P600 78468R853   7,203,642 158,287 SH   SOLE   0 0 158,287
SPDR SER TR S&P CAP MKTS 78464A771   1,012,036 8,104 SH   SOLE   0 0 8,104
SPDR SER TR PORTFOLIO AGRGTE 78464A649   493,888 18,894 SH   SOLE   0 0 18,893
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,380,270 25,564 SH   SOLE   0 0 25,564
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,107,513 173,666 SH   SOLE   0 0 173,665
SPDR SER TR PRTFLO S&P500 HI 78468R788   723,468 15,848 SH   SOLE   0 0 15,848
SPDR SER TR S&P DIVID ETF 78464A763   404,814 2,850 SH   SOLE   0 0 2,850
SPDR SER TR S&P BIOTECH 78464A870   1,655,306 16,754 SH   SOLE   0 0 16,754
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,770,577 60,037 SH   SOLE   0 0 60,037
SPDR SER TR PORT MTG BK ETF 78464A383   1,532,390 68,016 SH   SOLE   0 0 68,015
SPDR SER TR PORTFOLIO S&P400 78464A847   5,223,489 95,528 SH   SOLE   0 0 95,528
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,294,378 78,953 SH   SOLE   0 0 78,953
SPDR SER TR MSCI USA STRTGIC 78468R812   391,197 2,483 SH   SOLE   0 0 2,483
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,811,015 32,377 SH   SOLE   0 0 32,377
SPDR SER TR RUSSELL YIELD 78468R770   355,105 3,166 SH   SOLE   0 0 3,166
SPDR SER TR PORTFOLIO S&P500 78464A854   35,668,211 528,340 SH   SOLE   0 0 528,339
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,525,178 463,965 SH   SOLE   0 0 463,964
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,190,997 64,995 SH   SOLE   0 0 64,995
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,222,872 145,266 SH   SOLE   0 0 145,265
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,802,172 226,696 SH   SOLE   0 0 226,696
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   412,367 10,112 SH   SOLE   0 0 10,112
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   584,180 11,270 SH   SOLE   0 0 11,270
STARBUCKS CORP COM 855244109   1,580,848 16,215 SH   SOLE   0 0 16,215
STERLING INFRASTRUCTURE INC COM 859241101   585,736 4,039 SH   SOLE   0 0 4,039
STRYKER CORPORATION COM 863667101   654,248 1,811 SH   SOLE   0 0 1,811
SUNCOR ENERGY INC NEW COM 867224107   208,192 5,639 SH   SOLE   0 0 5,639
SYNCHRONY FINANCIAL COM 87165B103   454,606 9,114 SH   SOLE   0 0 9,114
SYSCO CORP COM 871829107   353,198 4,525 SH   SOLE   0 0 4,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,141,648 6,574 SH   SOLE   0 0 6,573
TARGA RES CORP COM 87612G101   382,162 2,582 SH   SOLE   0 0 2,582
TARGET CORP COM 87612E106   1,323,573 8,492 SH   SOLE   0 0 8,492
TENET HEALTHCARE CORP COM NEW 88033G407   450,402 2,710 SH   SOLE   0 0 2,710
TESLA INC COM 88160R101   11,348,840 43,377 SH   SOLE   0 0 43,377
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,593,781 143,939 SH   SOLE   0 0 143,939
TEXAS INSTRS INC COM 882508104   2,051,609 9,932 SH   SOLE   0 0 9,931
THE CIGNA GROUP COM 125523100   447,258 1,291 SH   SOLE   0 0 1,291
THE TRADE DESK INC COM CL A 88339J105   465,684 4,247 SH   SOLE   0 0 4,247
THERMO FISHER SCIENTIFIC INC COM 883556102   3,641,167 5,886 SH   SOLE   0 0 5,886
TIDAL ETF TR RPAR RISK PARI 886364603   323,556 15,699 SH   SOLE   0 0 15,699
TIDAL ETF TR SP DWJNS SUKUK 886364702   190,959 10,369 SH   SOLE   0 0 10,369
TJX COS INC NEW COM 872540109   253,769 2,159 SH   SOLE   0 0 2,159
TOTALENERGIES SE SPONSORED ADS 89151E109   372,910 5,771 SH   SOLE   0 0 5,770
TRANE TECHNOLOGIES PLC SHS G8994E103   631,686 1,625 SH   SOLE   0 0 1,625
TRUIST FINL CORP COM 89832Q109   322,351 7,537 SH   SOLE   0 0 7,536
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,164,834 34,019 SH   SOLE   0 0 34,019
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,654,907 39,991 SH   SOLE   0 0 39,991
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   625,675 18,544 SH   SOLE   0 0 18,544
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,640,912 39,308 SH   SOLE   0 0 39,308
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   683,405 29,804 SH   SOLE   0 0 29,803
TYSON FOODS INC CL A 902494103   552,838 9,282 SH   SOLE   0 0 9,282
UBER TECHNOLOGIES INC COM 90353T100   1,458,179 19,401 SH   SOLE   0 0 19,401
UNILEVER PLC SPON ADR NEW 904767704   256,497 3,949 SH   SOLE   0 0 3,948
UNION PAC CORP COM 907818108   4,415,717 17,915 SH   SOLE   0 0 17,915
UNITED PARCEL SERVICE INC CL B 911312106   681,631 4,999 SH   SOLE   0 0 4,999
UNITEDHEALTH GROUP INC COM 91324P102   8,002,880 13,688 SH   SOLE   0 0 13,687
US BANCORP DEL COM NEW 902973304   318,709 6,969 SH   SOLE   0 0 6,969
V F CORP COM 918204108   213,645 10,709 SH   SOLE   0 0 10,709
VALERO ENERGY CORP COM 91913Y100   251,071 1,859 SH   SOLE   0 0 1,859
VALMONT INDS INC COM 920253101   489,020 1,687 SH   SOLE   0 0 1,686
VANECK ETF TRUST GOLD MINERS ETF 92189F106   782,961 19,662 SH   SOLE   0 0 19,662
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,745,648 48,949 SH   SOLE   0 0 48,949
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,399,556 13,850 SH   SOLE   0 0 13,850
VANECK MERK GOLD ETF GOLD SHS 921078101   1,189,725 46,858 SH   SOLE   0 0 46,858
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   337,384 1,769 SH   SOLE   0 0 1,769
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   558,400 1,617 SH   SOLE   0 0 1,617
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   216,475 2,001 SH   SOLE   0 0 2,001
VANGUARD BD INDEX FDS INTERMED TERM 921937819   288,780 3,685 SH   SOLE   0 0 3,684
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,298,039 17,282 SH   SOLE   0 0 17,281
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   677,754 8,613 SH   SOLE   0 0 8,612
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   877,788 17,577 SH   SOLE   0 0 17,576
VANGUARD INDEX FDS SM CP VAL ETF 922908611   863,462 4,301 SH   SOLE   0 0 4,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,180,804 81,833 SH   SOLE   0 0 81,832
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   930,670 5,551 SH   SOLE   0 0 5,550
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   946,709 9,718 SH   SOLE   0 0 9,717
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   515,378 2,117 SH   SOLE   0 0 2,116
VANGUARD INDEX FDS GROWTH ETF 922908736   9,397,653 24,478 SH   SOLE   0 0 24,477
VANGUARD INDEX FDS LARGE CAP ETF 922908637   318,581 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS VALUE ETF 922908744   7,425,089 42,534 SH   SOLE   0 0 42,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,057,335 10,797 SH   SOLE   0 0 10,797
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,072,853 11,493 SH   SOLE   0 0 11,492
VANGUARD INDEX FDS MID CAP ETF 922908629   6,023,877 22,832 SH   SOLE   0 0 22,832
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,712,988 7,221 SH   SOLE   0 0 7,221
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,273,892 10,642 SH   SOLE   0 0 10,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   929,201 19,419 SH   SOLE   0 0 19,419
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,225,274 38,511 SH   SOLE   0 0 38,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,987,385 25,024 SH   SOLE   0 0 25,023
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,635,881 7,893 SH   SOLE   0 0 7,893
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   235,487 3,898 SH   SOLE   0 0 3,897
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,140,744 76,445 SH   SOLE   0 0 76,445
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,931,183 74,440 SH   SOLE   0 0 74,440
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   204,585 2,786 SH   SOLE   0 0 2,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   857,775 6,691 SH   SOLE   0 0 6,690
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   673,994 5,254 SH   SOLE   0 0 5,254
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,668,016 7,635 SH   SOLE   0 0 7,634
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,970,388 6,120 SH   SOLE   0 0 6,120
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,274,986 11,605 SH   SOLE   0 0 11,605
VANGUARD WORLD FD EXTENDED DUR 921910709   9,055,799 113,652 SH   SOLE   0 0 113,652
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,797,939 5,281 SH   SOLE   0 0 5,280
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,362,831 30,596 SH   SOLE   0 0 30,596
VANGUARD WORLD FD INF TECH ETF 92204A702   7,187,908 12,255 SH   SOLE   0 0 12,255
VANGUARD WORLD FD UTILITIES ETF 92204A876   235,316 1,352 SH   SOLE   0 0 1,352
VANGUARD WORLD FD COMM SRVC ETF 92204A884   687,985 4,732 SH   SOLE   0 0 4,732
VANGUARD WORLD FD MATERIALS ETF 92204A801   442,484 2,092 SH   SOLE   0 0 2,092
VANGUARD WORLD FD ESG US STK ETF 921910733   225,145 2,215 SH   SOLE   0 0 2,214
VEEVA SYS INC CL A COM 922475108   338,310 1,612 SH   SOLE   0 0 1,612
VERIZON COMMUNICATIONS INC COM 92343V104   3,932,624 87,567 SH   SOLE   0 0 87,566
VERTEX PHARMACEUTICALS INC COM 92532F100   308,813 664 SH   SOLE   0 0 664
VERTIV HOLDINGS CO COM CL A 92537N108   652,200 6,555 SH   SOLE   0 0 6,555
VERU INC COM 92536C103   43,738 56,876 SH   SOLE   0 0 56,876
VICI PPTYS INC COM 925652109   492,649 14,790 SH   SOLE   0 0 14,789
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,501,143 84,719 SH   SOLE   0 0 84,719
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,740,352 98,902 SH   SOLE   0 0 98,901
VISA INC COM CL A 92826C839   6,070,261 22,078 SH   SOLE   0 0 22,077
WALMART INC COM 931142103   6,863,092 84,992 SH   SOLE   0 0 84,991
WASTE MGMT INC DEL COM 94106L109   591,517 2,849 SH   SOLE   0 0 2,849
WEC ENERGY GROUP INC COM 92939U106   319,437 3,321 SH   SOLE   0 0 3,321
WELLS FARGO CO NEW COM 949746101   1,943,436 34,403 SH   SOLE   0 0 34,403
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   517,505 13,526 SH   SOLE   0 0 13,526
WISDOMTREE TR INTERNTNL AI ENH 97717W786   313,292 7,152 SH   SOLE   0 0 7,152
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,648,895 47,808 SH   SOLE   0 0 47,807
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,629,770 868,773 SH   SOLE   0 0 868,772
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,560,760 30,775 SH   SOLE   0 0 30,774
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,697,162 47,062 SH   SOLE   0 0 47,061
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,182,530 23,435 SH   SOLE   0 0 23,435
WISDOMTREE TR JAPN HEDGE EQT 97717W851   258,570 2,439 SH   SOLE   0 0 2,439
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,094,180 38,806 SH   SOLE   0 0 38,805
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,857,138 82,834 SH   SOLE   0 0 82,834
WISDOMTREE TR INTL EQUITY FD 97717W703   281,947 4,899 SH   SOLE   0 0 4,898
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,096,186 21,439 SH   SOLE   0 0 21,439
YUM BRANDS INC COM 988498101   290,956 2,083 SH   SOLE   0 0 2,082
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   459,203 15,394 SH   SOLE   0 0 15,394
ZILLOW GROUP INC CL C CAP STK 98954M200   212,621 3,330 SH   SOLE   0 0 3,330