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
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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   11,744,682 110,726 SH   SOLE   0 0 110,726
ABBOTT LABS COM 002824100   4,568,911 40,198 SH   SOLE   0 0 40,198
ABBVIE INC COM 00287Y109   15,116,730 83,013 SH   SOLE   15 0 82,998
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,700,079 127,122 SH   SOLE   0 0 127,122
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   207,617 2,174 SH   SOLE   0 0 2,174
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,141,460 11,948 SH   SOLE   0 0 11,948
ADOBE INC COM 00724F101   3,736,794 7,405 SH   SOLE   0 0 7,405
ADVANCED MICRO DEVICES INC COM 007903107   17,130,168 94,909 SH   SOLE   0 0 94,909
AFLAC INC COM 001055102   1,695,814 19,751 SH   SOLE   29 0 19,722
AGILENT TECHNOLOGIES INC COM 00846U101   215,008 1,478 SH   SOLE   0 0 1,478
AIR PRODS & CHEMS INC COM 009158106   1,097,837 4,531 SH   SOLE   0 0 4,531
AIRBNB INC COM CL A 009066101   318,868 1,933 SH   SOLE   0 0 1,933
ALLIANT ENERGY CORP COM 018802108   357,658 7,096 SH   SOLE   0 0 7,096
ALLSTATE CORP COM 020002101   1,101,780 6,368 SH   SOLE   0 0 6,368
ALPHABET INC CAP STK CL C 02079K107   7,725,921 50,742 SH   SOLE   0 0 50,742
ALPHABET INC CAP STK CL A 02079K305   38,193,632 253,055 SH   SOLE   0 0 253,055
ALPS ETF TR ALERIAN MLP 00162Q452   1,778,274 37,469 SH   SOLE   0 0 37,469
ALTRIA GROUP INC COM 02209S103   4,504,550 103,268 SH   SOLE   0 0 103,268
AMARIN CORP PLC SPONS ADR NEW 023111206   19,477 21,865 SH   SOLE   0 0 21,865
AMAZON COM INC COM 023135106   61,104,140 338,752 SH   SOLE   0 0 338,752
AMCOR PLC ORD G0250X107   105,022 11,043 SH   SOLE   0 0 11,043
AMEREN CORP COM 023608102   321,788 4,351 SH   SOLE   0 0 4,351
AMERICAN AIRLS GROUP INC COM 02376R102   173,148 11,280 SH   SOLE   0 0 11,280
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,379,289 68,706 SH   SOLE   0 0 68,706
AMERICAN ELEC PWR CO INC COM 025537101   11,476,096 133,288 SH   SOLE   23 0 133,265
AMERICAN EXPRESS CO COM 025816109   14,048,113 61,698 SH   SOLE   0 0 61,698
AMERICAN INTL GROUP INC COM NEW 026874784   472,357 6,043 SH   SOLE   0 0 6,043
AMERICAN TOWER CORP NEW COM 03027X100   1,206,867 6,108 SH   SOLE   0 0 6,108
AMERICAN WTR WKS CO INC NEW COM 030420103   230,737 1,888 SH   SOLE   0 0 1,888
AMGEN INC COM 031162100   2,338,914 8,226 SH   SOLE   0 0 8,226
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   260,915 18,825 SH   SOLE   0 0 18,825
AMPLIFY ETF TR HIGH INCOME 032108847   1,035,790 85,886 SH   SOLE   0 0 85,886
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,211,820 18,902 SH   SOLE   0 0 18,902
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   753,583 20,680 SH   SOLE   0 0 20,680
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   439,733 11,310 SH   SOLE   0 0 11,310
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,270,056 24,127 SH   SOLE   0 0 24,127
ANALOG DEVICES INC COM 032654105   429,504 2,172 SH   SOLE   0 0 2,172
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   205,558 3,382 SH   SOLE   0 0 3,382
ANSYS INC COM 03662Q105   619,681 1,785 SH   SOLE   0 0 1,785
AON PLC SHS CL A G0403H108   340,398 1,020 SH   SOLE   0 0 1,020
APA CORPORATION COM 03743Q108   2,128,363 61,907 SH   SOLE   0 0 61,907
API GROUP CORP COM STK 00187Y100   672,067 17,114 SH   SOLE   0 0 17,114
APPLE INC COM 037833100   93,000,040 542,338 SH   SOLE   0 0 542,338
APPLIED MATLS INC COM 038222105   4,362,341 21,153 SH   SOLE   0 0 21,153
ARCHER DANIELS MIDLAND CO COM 039483102   295,033 4,697 SH   SOLE   0 0 4,697
ARISTA NETWORKS INC COM 040413106   3,405,081 11,742 SH   SOLE   0 0 11,742
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,952,012 71,453 SH   SOLE   0 0 71,453
ARK ETF TR INNOVATION ETF 00214Q104   13,319,377 265,962 SH   SOLE   0 0 265,962
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,102,371 74,984 SH   SOLE   0 0 74,984
ARK ETF TR FINTECH INNOVA 00214Q708   3,480,853 114,766 SH   SOLE   0 0 114,766
ARK ETF TR ARK SPACE EXPL 00214Q807   625,807 41,888 SH   SOLE   0 0 41,888
ARK ETF TR GENOMIC REV ETF 00214Q302   2,320,690 80,692 SH   SOLE   0 0 80,692
ASML HOLDING N V N Y REGISTRY SHS N07059210   946,603 975 SH   SOLE   0 0 975
ASTRAZENECA PLC SPONSORED ADR 046353108   314,578 4,643 SH   SOLE   0 0 4,643
AT&T INC COM 00206R102   13,476,000 765,682 SH   SOLE   0 0 765,682
AUTODESK INC COM 052769106   361,744 1,389 SH   SOLE   0 0 1,389
AUTOMATIC DATA PROCESSING IN COM 053015103   3,933,911 15,752 SH   SOLE   0 0 15,752
AUTOZONE INC COM 053332102   939,192 298 SH   SOLE   0 0 298
AXON ENTERPRISE INC COM 05464C101   262,506 839 SH   SOLE   0 0 839
BANK AMERICA CORP COM 060505104   6,669,234 175,876 SH   SOLE   0 0 175,876
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,574,778 36,369 SH   SOLE   0 0 36,369
BANK NEW YORK MELLON CORP COM 064058100   7,404,612 128,508 SH   SOLE   0 0 128,508
BARINGS BDC INC COM 06759L103   95,651 10,285 SH   SOLE   0 0 10,285
BAXTER INTL INC COM 071813109   3,694,519 86,442 SH   SOLE   0 0 86,442
BECTON DICKINSON & CO COM 075887109   2,901,280 11,725 SH   SOLE   0 0 11,725
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,215,957 43,318 SH   SOLE   0 0 43,318
BERRY GLOBAL GROUP INC COM 08579W103   242,948 4,017 SH   SOLE   0 0 4,017
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   357,448 9,234 SH   SOLE   0 0 9,234
BLACKBAUD INC COM 09227Q100   598,087 8,067 SH   SOLE   0 0 8,067
BLACKROCK CORPOR HI YLD FD I COM 09255P107   153,037 15,632 SH   SOLE   0 0 15,632
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,080,922 227,048 SH   SOLE   0 0 227,048
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,214,674 99,403 SH   SOLE   0 0 99,403
BLACKROCK INC COM 09247X101   486,174 583 SH   SOLE   2 0 581
BLACKSTONE INC COM 09260D107   1,094,594 8,332 SH   SOLE   0 0 8,332
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,542,783 100,311 SH   SOLE   0 0 100,311
BOEING CO COM 097023105   2,434,236 12,613 SH   SOLE   0 0 12,613
BOOKING HOLDINGS INC COM 09857L108   961,589 265 SH   SOLE   0 0 265
BOSTON SCIENTIFIC CORP COM 101137107   979,419 14,300 SH   SOLE   0 0 14,300
BP PLC SPONSORED ADR 055622104   398,254 10,569 SH   SOLE   0 0 10,569
BRISTOL-MYERS SQUIBB CO COM 110122108   8,136,521 150,037 SH   SOLE   0 0 150,037
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   948,594 31,101 SH   SOLE   0 0 31,101
BROADCOM INC COM 11135F101   3,951,689 2,981 SH   SOLE   2 0 2,979
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   252,829 1,234 SH   SOLE   0 0 1,234
BROWN & BROWN INC COM 115236101   876,538 10,013 SH   SOLE   0 0 10,013
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   500,518 6,574 SH   SOLE   0 0 6,574
CADENCE DESIGN SYSTEM INC COM 127387108   322,797 1,037 SH   SOLE   0 0 1,037
CAESARS ENTERTAINMENT INC NE COM 12769G100   325,694 7,446 SH   SOLE   0 0 7,446
CALAMOS GBL DYN INCOME FUND COM 12811L107   219,231 33,676 SH   SOLE   0 0 33,676
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   202,415 19,463 SH   SOLE   0 0 19,463
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   227,546 14,747 SH   SOLE   0 0 14,747
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   275,079 16,804 SH   SOLE   0 0 16,804
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,436,110 60,545 SH   SOLE   0 0 60,545
CAMPBELL SOUP CO COM 134429109   923,735 20,781 SH   SOLE   0 0 20,781
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,318,953 14,959 SH   SOLE   0 0 14,959
CAPITAL ONE FINL CORP COM 14040H105   540,057 3,627 SH   SOLE   0 0 3,627
CARDINAL HEALTH INC COM 14149Y108   1,125,520 10,058 SH   SOLE   0 0 10,058
CARMAX INC COM 143130102   302,010 3,467 SH   SOLE   0 0 3,467
CARNIVAL CORP UNIT 99/99/9999 143658300   816,563 49,973 SH   SOLE   0 0 49,973
CARRIER GLOBAL CORPORATION COM 14448C104   330,349 5,683 SH   SOLE   0 0 5,683
CASSAVA SCIENCES INC COM 14817C107   339,918 16,753 SH   SOLE   0 0 16,753
CATALYST PHARMACEUTICALS INC COM 14888U101   534,086 33,506 SH   SOLE   0 0 33,506
CATERPILLAR INC COM 149123101   11,674,229 31,859 SH   SOLE   0 0 31,859
CENCORA INC COM 03073E105   1,183,480 4,870 SH   SOLE   0 0 4,870
CENTERPOINT ENERGY INC COM 15189T107   300,643 10,553 SH   SOLE   0 0 10,553
CHECK POINT SOFTWARE TECH LT ORD M22465104   981,272 5,983 SH   SOLE   0 0 5,983
CHENIERE ENERGY INC COM NEW 16411R208   309,819 1,921 SH   SOLE   0 0 1,921
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   248,975 5,041 SH   SOLE   0 0 5,041
CHEVRON CORP NEW COM 166764100   12,135,736 76,935 SH   SOLE   0 0 76,935
CHIPOTLE MEXICAN GRILL INC COM 169656105   546,520 188 SH   SOLE   0 0 188
CHUBB LIMITED COM H1467J104   221,984 857 SH   SOLE   0 0 857
CHURCH & DWIGHT CO INC COM 171340102   1,943,183 18,629 SH   SOLE   0 0 18,629
CINTAS CORP COM 172908105   232,906 339 SH   SOLE   0 0 339
CION INVT CORP COM 17259U204   207,878 18,898 SH   SOLE   0 0 18,898
CISCO SYS INC COM 17275R102   2,749,195 55,083 SH   SOLE   40 0 55,043
CITIGROUP INC COM NEW 172967424   522,338 8,260 SH   SOLE   0 0 8,260
CITIZENS FINL GROUP INC COM 174610105   267,639 7,375 SH   SOLE   0 0 7,375
CLOROX CO DEL COM 189054109   1,145,900 7,484 SH   SOLE   0 0 7,484
CLOUDFLARE INC CL A COM 18915M107   238,928 2,468 SH   SOLE   0 0 2,468
CME GROUP INC COM 12572Q105   5,862,283 27,230 SH   SOLE   0 0 27,230
COCA COLA CO COM 191216100   4,820,904 78,799 SH   SOLE   14 0 78,785
COHEN & STEERS CLOSED-END OP COM 19248P106   219,936 18,814 SH   SOLE   0 0 18,814
COHERENT CORP COM 19247G107   833,101 13,743 SH   SOLE   0 0 13,743
COINBASE GLOBAL INC COM CL A 19260Q107   570,777 2,153 SH   SOLE   0 0 2,153
COLGATE PALMOLIVE CO COM 194162103   1,504,312 16,705 SH   SOLE   0 0 16,705
COMCAST CORP NEW CL A 20030N101   7,300,919 168,418 SH   SOLE   45 0 168,373
COMMUNITY BK SYS INC COM 203607106   249,756 5,200 SH   SOLE   0 0 5,200
COMSTOCK INC COM NEW 205750300   6,270 17,236 SH   SOLE   0 0 17,236
CONAGRA BRANDS INC COM 205887102   10,075,432 339,927 SH   SOLE   0 0 339,927
CONOCOPHILLIPS COM 20825C104   1,292,932 10,158 SH   SOLE   0 0 10,158
CONSOLIDATED EDISON INC COM 209115104   2,180,329 24,010 SH   SOLE   0 0 24,010
CONSTELLATION BRANDS INC CL A 21036P108   3,811,641 14,026 SH   SOLE   0 0 14,026
CONSTELLATION ENERGY CORP COM 21037T109   1,605,835 8,687 SH   SOLE   0 0 8,687
CORTEVA INC COM 22052L104   204,331 3,543 SH   SOLE   0 0 3,543
COSTCO WHSL CORP NEW COM 22160K105   10,948,086 14,944 SH   SOLE   0 0 14,944
COTERRA ENERGY INC COM 127097103   253,924 9,108 SH   SOLE   77 0 9,031
CROWDSTRIKE HLDGS INC CL A 22788C105   13,023,290 40,623 SH   SOLE   0 0 40,623
CROWN CASTLE INC COM 22822V101   8,932,965 84,409 SH   SOLE   0 0 84,409
CSX CORP COM 126408103   1,005,091 27,113 SH   SOLE   0 0 27,113
CULLEN FROST BANKERS INC COM 229899109   238,423 2,118 SH   SOLE   0 0 2,118
CULLMAN BANCORP INC COM 230153108   738,807 74,252 SH   SOLE   0 0 74,252
CUMMINS INC COM 231021106   657,741 2,232 SH   SOLE   4 0 2,228
CVS HEALTH CORP COM 126650100   5,196,919 65,157 SH   SOLE   31 0 65,126
DANAHER CORPORATION COM 235851102   2,090,784 8,373 SH   SOLE   0 0 8,373
DARDEN RESTAURANTS INC COM 237194105   838,636 5,017 SH   SOLE   0 0 5,017
DBX ETF TR XTRACK USD HIGH 233051432   1,683,155 47,134 SH   SOLE   0 0 47,134
DEERE & CO COM 244199105   2,097,841 5,107 SH   SOLE   0 0 5,107
DELTA AIR LINES INC DEL COM NEW 247361702   1,150,912 24,042 SH   SOLE   0 0 24,042
DEVON ENERGY CORP NEW COM 25179M103   518,672 10,336 SH   SOLE   0 0 10,336
DIAGEO PLC SPON ADR NEW 25243Q205   305,069 2,051 SH   SOLE   0 0 2,051
DIGITAL RLTY TR INC COM 253868103   411,638 2,858 SH   SOLE   0 0 2,858
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   768,744 13,491 SH   SOLE   0 0 13,491
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,211,105 87,377 SH   SOLE   0 0 87,377
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   241,507 10,796 SH   SOLE   0 0 10,796
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,266,634 39,644 SH   SOLE   0 0 39,644
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   281,358 7,700 SH   SOLE   0 0 7,700
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   566,407 13,849 SH   SOLE   0 0 13,849
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   201,816 7,933 SH   SOLE   0 0 7,933
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   285,527 5,246 SH   SOLE   0 0 5,246
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   203,520 4,963 SH   SOLE   0 0 4,963
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,147,227 105,638 SH   SOLE   0 0 105,638
DISNEY WALT CO COM 254687106   12,441,560 101,680 SH   SOLE   0 0 101,680
DNP SELECT INCOME FD INC COM 23325P104   434,923 47,952 SH   SOLE   0 0 47,952
DOMINION ENERGY INC COM 25746U109   10,390,640 211,235 SH   SOLE   0 0 211,235
DOMINOS PIZZA INC COM 25754A201   2,644,229 5,322 SH   SOLE   0 0 5,322
DOW INC COM 260557103   12,473,570 215,321 SH   SOLE   13 0 215,308
DTE ENERGY CO COM 233331107   314,953 2,809 SH   SOLE   0 0 2,809
DUKE ENERGY CORP NEW COM NEW 26441C204   11,540,648 119,333 SH   SOLE   0 0 119,333
DUPONT DE NEMOURS INC COM 26614N102   5,967,523 77,834 SH   SOLE   0 0 77,834
EA SERIES TRUST STRIVE US SEMICO 02072L672   303,577 6,796 SH   SOLE   0 0 6,796
EA SERIES TRUST STRIVE ENHANCED 02072L441   415,561 20,552 SH   SOLE   0 0 20,552
EA SERIES TRUST STRIVE US ENERGY 02072L722   360,848 11,525 SH   SOLE   0 0 11,525
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,526,017 74,889 SH   SOLE   0 0 74,889
EASTMAN CHEM CO COM 277432100   10,866,929 108,431 SH   SOLE   0 0 108,431
EATON CORP PLC SHS G29183103   430,087 1,375 SH   SOLE   0 0 1,375
ECOLAB INC COM 278865100   231,456 1,002 SH   SOLE   0 0 1,002
EDISON INTL COM 281020107   9,572,692 135,341 SH   SOLE   0 0 135,341
EDWARDS LIFESCIENCES CORP COM 28176E108   1,173,001 12,275 SH   SOLE   0 0 12,275
ELEVANCE HEALTH INC COM 036752103   702,982 1,356 SH   SOLE   0 0 1,356
ELI LILLY & CO COM 532457108   22,080,215 28,382 SH   SOLE   0 0 28,382
EMERSON ELEC CO COM 291011104   1,346,819 11,875 SH   SOLE   20 0 11,855
ENBRIDGE INC COM 29250N105   1,675,122 46,300 SH   SOLE   0 0 46,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,990,651 190,124 SH   SOLE   0 0 190,124
ENTERGY CORP NEW COM 29364G103   10,262,334 97,108 SH   SOLE   0 0 97,108
ENTERPRISE PRODS PARTNERS L COM 293792107   763,260 26,157 SH   SOLE   0 0 26,157
ENVIRI CORP COM 415864107   145,979 15,954 SH   SOLE   0 0 15,954
EOG RES INC COM 26875P101   211,654 1,656 SH   SOLE   0 0 1,656
EQUIFAX INC COM 294429105   6,578,327 24,590 SH   SOLE   0 0 24,590
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   481,624 11,900 SH   SOLE   0 0 11,900
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   8,242,025 269,137 SH   SOLE   0 0 269,137
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   4,256,664 177,378 SH   SOLE   0 0 177,378
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   28,668,712 906,091 SH   SOLE   0 0 906,091
EVERGY INC COM 30034W106   1,278,191 23,945 SH   SOLE   0 0 23,945
EVERSOURCE ENERGY COM 30040W108   1,461,125 24,446 SH   SOLE   0 0 24,446
EXACT SCIENCES CORP COM 30063P105   387,078 5,605 SH   SOLE   0 0 5,605
EXELON CORP COM 30161N101   1,754,004 46,686 SH   SOLE   41 0 46,645
EXXON MOBIL CORP COM 30231G102   23,088,041 198,624 SH   SOLE   20 0 198,604
FASTENAL CO COM 311900104   315,785 4,094 SH   SOLE   0 0 4,094
FAT BRANDS INC CLASS A COM 30258N105   244,910 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104   222,420 5,906 SH   SOLE   0 0 5,906
FEDEX CORP COM 31428X106   1,309,001 4,518 SH   SOLE   0 0 4,518
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   316,974 4,674 SH   SOLE   0 0 4,674
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,249,979 147,336 SH   SOLE   0 0 147,336
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,787,818 45,924 SH   SOLE   0 0 45,924
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   312,016 4,472 SH   SOLE   0 0 4,472
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   366,112 6,517 SH   SOLE   0 0 6,517
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,575,557 29,361 SH   SOLE   0 0 29,361
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   281,478 13,044 SH   SOLE   0 0 13,044
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   599,179 12,593 SH   SOLE   0 0 12,593
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   374,072 14,460 SH   SOLE   0 0 14,460
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   569,240 21,818 SH   SOLE   0 0 21,818
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   889,715 17,805 SH   SOLE   0 0 17,805
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,932,978 550,275 SH   SOLE   0 0 550,275
FIDELITY NATL INFORMATION SV COM 31620M106   6,783,799 91,451 SH   SOLE   0 0 91,451
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,291,360 85,262 SH   SOLE   0 0 85,262
FIRST SOLAR INC COM 336433107   244,085 1,446 SH   SOLE   0 0 1,446
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,801,261 103,999 SH   SOLE   0 0 103,999
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   210,164 8,860 SH   SOLE   0 0 8,860
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   239,853 4,253 SH   SOLE   0 0 4,253
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   14,238,571 265,101 SH   SOLE   0 0 265,101
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   388,329 6,513 SH   SOLE   0 0 6,513
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   541,178 11,711 SH   SOLE   0 0 11,711
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   226,917 3,965 SH   SOLE   0 0 3,965
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   477,488 5,575 SH   SOLE   0 0 5,575
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   511,241 24,890 SH   SOLE   0 0 24,890
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,056,025 21,887 SH   SOLE   0 0 21,887
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   536,718 23,886 SH   SOLE   0 0 23,886
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,403,387 34,038 SH   SOLE   0 0 34,038
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,111,558 29,547 SH   SOLE   0 0 29,547
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   2,747,446 127,226 SH   SOLE   0 0 127,226
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   276,906 12,296 SH   SOLE   0 0 12,296
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   18,520,728 441,180 SH   SOLE   0 0 441,180
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   333,471 13,422 SH   SOLE   0 0 13,422
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   12,252,324 438,209 SH   SOLE   0 0 438,209
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   263,507 11,843 SH   SOLE   0 0 11,843
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,190,619 35,414 SH   SOLE   0 0 35,414
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   16,995,852 471,714 SH   SOLE   0 0 471,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   217,115 4,853 SH   SOLE   0 0 4,853
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   1,870,097 79,275 SH   SOLE   0 0 79,275
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   553,608 12,697 SH   SOLE   0 0 12,697
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,171,012 28,864 SH   SOLE   0 0 28,864
FIRST TR NASDAQ 100 TECH IND SHS 337345102   243,226 1,276 SH   SOLE   0 0 1,276
FIRSTENERGY CORP COM 337932107   265,737 6,881 SH   SOLE   41 0 6,840
FISERV INC COM 337738108   4,276,783 26,760 SH   SOLE   0 0 26,760
FLOWERS FOODS INC COM 343498101   432,796 18,223 SH   SOLE   0 0 18,223
FORD MTR CO DEL COM 345370860   12,275,034 924,325 SH   SOLE   0 0 924,325
FORTINET INC COM 34959E109   1,671,874 24,475 SH   SOLE   0 0 24,475
FOX CORP CL A COM 35137L105   729,171 23,319 SH   SOLE   0 0 23,319
FOX FACTORY HLDG CORP COM 35138V102   382,194 7,340 SH   SOLE   0 0 7,340
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   347,093 25,980 SH   SOLE   0 0 25,980
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   1,387,147 68,569 SH   SOLE   0 0 68,569
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   8,242,887 154,796 SH   SOLE   0 0 154,796
FREEPORT-MCMORAN INC CL B 35671D857   386,380 8,217 SH   SOLE   0 0 8,217
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   129,561 21,848 SH   SOLE   0 0 21,848
FS KKR CAP CORP COM 302635206   519,829 27,259 SH   SOLE   0 0 27,259
GABELLI DIVID & INCOME TR COM 36242H104   343,436 14,945 SH   SOLE   0 0 14,945
GABELLI EQUITY TR INC COM 362397101   297,267 53,853 SH   SOLE   0 0 53,853
GABELLI UTIL TR COM 36240A101   167,172 30,121 SH   SOLE   0 0 30,121
GALLAGHER ARTHUR J & CO COM 363576109   3,213,339 12,851 SH   SOLE   0 0 12,851
GAP INC COM 364760108   253,074 9,186 SH   SOLE   0 0 9,186
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   483,929 5,323 SH   SOLE   0 0 5,323
GENERAL DYNAMICS CORP COM 369550108   6,036,156 21,368 SH   SOLE   0 0 21,368
GENERAL ELECTRIC CO COM NEW 369604301   3,746,955 21,347 SH   SOLE   0 0 21,347
GENERAL MLS INC COM 370334104   902,722 12,902 SH   SOLE   0 0 12,902
GENERAL MTRS CO COM 37045V100   7,179,838 158,321 SH   SOLE   0 0 158,321
GENTEX CORP COM 371901109   373,083 10,329 SH   SOLE   0 0 10,329
GENUINE PARTS CO COM 372460105   1,067,185 6,888 SH   SOLE   0 0 6,888
GILEAD SCIENCES INC COM 375558103   9,321,644 127,258 SH   SOLE   0 0 127,258
GLOBAL NET LEASE INC COM NEW 379378201   271,554 34,949 SH   SOLE   0 0 34,949
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   402,167 13,950 SH   SOLE   0 0 13,950
GLOBAL X FDS RUSSELL 2000 37954Y459   7,115,869 420,808 SH   SOLE   0 0 420,808
GLOBAL X FDS GB MSCI AR ETF 37950E259   421,344 7,833 SH   SOLE   0 0 7,833
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,007,230 1,228,768 SH   SOLE   0 0 1,228,768
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   291,649 8,588 SH   SOLE   0 0 8,588
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,006,761 25,289 SH   SOLE   0 0 25,289
GLOBAL X FDS S&P 500 COVERED 37954Y475   29,536,247 724,105 SH   SOLE   0 0 724,105
GLOBALSTAR INC COM 378973408   33,884 23,050 SH   SOLE   0 0 23,050
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   210,071 2,024 SH   SOLE   0 0 2,024
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   229,914 6,705 SH   SOLE   0 0 6,705
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,869,952 18,535 SH   SOLE   0 0 18,535
GOLDMAN SACHS GROUP INC COM 38141G104   969,111 2,320 SH   SOLE   0 0 2,320
GRACO INC COM 384109104   990,141 10,594 SH   SOLE   0 0 10,594
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,435,280 133,533 SH   SOLE   0 0 133,533
GSK PLC SPONSORED ADR 37733W204   1,142,481 26,650 SH   SOLE   0 0 26,650
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,050,713 73,374 SH   SOLE   0 0 73,374
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   220,201 4,096 SH   SOLE   0 0 4,096
HALOZYME THERAPEUTICS INC COM 40637H109   2,510,363 61,710 SH   SOLE   0 0 61,710
HANESBRANDS INC COM 410345102   115,579 19,927 SH   SOLE   0 0 19,927
HASBRO INC COM 418056107   202,850 3,589 SH   SOLE   0 0 3,589
HCA HEALTHCARE INC COM 40412C101   1,533,713 4,598 SH   SOLE   0 0 4,598
HEALTHPEAK PROPERTIES INC COM 42250P103   8,848,760 471,934 SH   SOLE   0 0 471,934
HERSHEY CO COM 427866108   1,781,672 9,160 SH   SOLE   0 0 9,160
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297,695 16,790 SH   SOLE   0 0 16,790
HOME DEPOT INC COM 437076102   11,468,121 29,896 SH   SOLE   0 0 29,896
HONEYWELL INTL INC COM 438516106   9,441,140 45,998 SH   SOLE   0 0 45,998
HOULIHAN LOKEY INC CL A 441593100   697,113 5,438 SH   SOLE   0 0 5,438
HP INC COM 40434L105   9,545,992 315,883 SH   SOLE   0 0 315,883
HUMANA INC COM 444859102   447,625 1,291 SH   SOLE   0 0 1,291
HUNTINGTON BANCSHARES INC COM 446150104   9,711,874 696,192 SH   SOLE   0 0 696,192
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   343,585 20,199 SH   SOLE   0 0 20,199
ILLINOIS TOOL WKS INC COM 452308109   1,080,534 4,027 SH   SOLE   0 0 4,027
IMMUNITYBIO INC COM 45256X103   100,500 18,715 SH   SOLE   0 0 18,715
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   600,314 24,109 SH   SOLE   0 0 24,109
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5,755,427 191,784 SH   SOLE   0 0 191,784
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   46,416,970 1,186,831 SH   SOLE   0 0 1,186,831
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   520,213 21,057 SH   SOLE   0 0 21,057
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,644,079 53,018 SH   SOLE   0 0 53,018
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   9,562,376 235,504 SH   SOLE   0 0 235,504
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,618,057 59,575 SH   SOLE   0 0 59,575
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   617,399 16,922 SH   SOLE   0 0 16,922
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   1,562,681 62,758 SH   SOLE   0 0 62,758
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   526,411 21,477 SH   SOLE   0 0 21,477
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,019,929 33,702 SH   SOLE   0 0 33,702
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,323,840 79,632 SH   SOLE   0 0 79,632
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   435,357 17,338 SH   SOLE   0 0 17,338
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   551,806 19,385 SH   SOLE   0 0 19,385
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   286,973 7,091 SH   SOLE   0 0 7,091
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   9,525,911 242,513 SH   SOLE   0 0 242,513
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   18,909,483 565,820 SH   SOLE   0 0 565,820
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,322,521 29,060 SH   SOLE   0 0 29,060
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   319,659 7,335 SH   SOLE   0 0 7,335
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   37,297,016 1,091,833 SH   SOLE   0 0 1,091,833
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   6,994,509 186,570 SH   SOLE   0 0 186,570
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,605,299 47,784 SH   SOLE   0 0 47,784
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   34,795,369 945,269 SH   SOLE   0 0 945,269
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   3,039,622 112,703 SH   SOLE   0 0 112,703
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   2,776,019 84,906 SH   SOLE   0 0 84,906
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   22,064,472 675,788 SH   SOLE   0 0 675,788
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   16,430,754 455,125 SH   SOLE   0 0 455,125
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   294,839 9,301 SH   SOLE   0 0 9,301
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   342,152 9,611 SH   SOLE   0 0 9,611
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   535,220 13,625 SH   SOLE   0 0 13,625
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   675,817 23,788 SH   SOLE   0 0 23,788
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   267,209 9,516 SH   SOLE   0 0 9,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,380,329 120,009 SH   SOLE   0 0 120,009
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   9,894,318 254,549 SH   SOLE   0 0 254,549
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,805,869 69,270 SH   SOLE   0 0 69,270
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   327,047 8,168 SH   SOLE   0 0 8,168
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,175,094 42,871 SH   SOLE   0 0 42,871
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,685,379 67,591 SH   SOLE   0 0 67,591
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   746,567 24,224 SH   SOLE   0 0 24,224
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   9,768,589 234,442 SH   SOLE   0 0 234,442
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   39,472,253 1,115,666 SH   SOLE   0 0 1,115,666
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,941,436 213,778 SH   SOLE   0 0 213,778
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   668,084 21,372 SH   SOLE   0 0 21,372
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   497,444 19,368 SH   SOLE   0 0 19,368
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,714,739 119,215 SH   SOLE   0 0 119,215
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   274,446 6,805 SH   SOLE   0 0 6,805
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,362,821 70,343 SH   SOLE   0 0 70,343
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,125,619 45,887 SH   SOLE   0 0 45,887
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   397,574 10,574 SH   SOLE   0 0 10,574
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   9,413,132 216,195 SH   SOLE   0 0 216,195
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,883,191 57,162 SH   SOLE   0 0 57,162
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,475,415 52,394 SH   SOLE   0 0 52,394
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   18,237,157 558,394 SH   SOLE   0 0 558,394
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,472,276 60,938 SH   SOLE   0 0 60,938
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   402,325 12,860 SH   SOLE   0 0 12,860
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   404,622 16,884 SH   SOLE   0 0 16,884
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   3,574,492 101,060 SH   SOLE   0 0 101,060
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   7,002,752 184,380 SH   SOLE   0 0 184,380
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   7,246,960 239,523 SH   SOLE   0 0 239,523
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   4,243,119 208,096 SH   SOLE   0 0 208,096
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   16,614,254 539,511 SH   SOLE   0 0 539,511
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   4,472,972 125,822 SH   SOLE   0 0 125,822
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,708,354 53,604 SH   SOLE   0 0 53,604
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,487,240 187,927 SH   SOLE   0 0 187,927
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,152,849 24,233 SH   SOLE   0 0 24,233
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   19,453,801 664,860 SH   SOLE   0 0 664,860
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,630,085 66,466 SH   SOLE   0 0 66,466
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   37,709,087 1,030,365 SH   SOLE   0 0 1,030,365
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   318,367 10,191 SH   SOLE   0 0 10,191
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,843,059 108,060 SH   SOLE   0 0 108,060
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   1,461,440 60,767 SH   SOLE   0 0 60,767
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   227,035 7,841 SH   SOLE   0 0 7,841
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   297,281 10,347 SH   SOLE   0 0 10,347
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   216,625 7,679 SH   SOLE   0 0 7,679
INTEL CORP COM 458140100   3,051,950 69,096 SH   SOLE   0 0 69,096
INTERNATIONAL BUSINESS MACHS COM 459200101   3,472,958 18,187 SH   SOLE   13 0 18,174
INTERNATIONAL PAPER CO COM 460146103   9,807,879 251,355 SH   SOLE   0 0 251,355
INTUIT COM 461202103   1,391,727 2,141 SH   SOLE   0 0 2,141
INTUITIVE SURGICAL INC COM NEW 46120E602   4,087,149 10,241 SH   SOLE   0 0 10,241
INVENTRUST PPTYS CORP COM NEW 46124J201   219,590 8,541 SH   SOLE   0 0 8,541
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   216,852 8,467 SH   SOLE   0 0 8,467
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   13,242,049 282,889 SH   SOLE   0 0 282,889
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,094,501 295,206 SH   SOLE   0 0 295,206
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   500,337 21,782 SH   SOLE   0 0 21,782
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,880,508 223,490 SH   SOLE   0 0 223,490
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   230,477 2,139 SH   SOLE   0 0 2,139
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,896,334 651,227 SH   SOLE   0 0 651,227
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   289,168 10,298 SH   SOLE   0 0 10,298
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   487,185 41,009 SH   SOLE   0 0 41,009
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   27,728,726 262,906 SH   SOLE   0 0 262,906
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   20,871,008 370,053 SH   SOLE   0 0 370,053
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,234,822 162,946 SH   SOLE   0 0 162,946
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,019,308 65,804 SH   SOLE   0 0 65,804
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,252,594 112,508 SH   SOLE   0 0 112,508
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,990,958 38,267 SH   SOLE   0 0 38,267
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,411,871 33,576 SH   SOLE   0 0 33,576
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   3,612,907 90,937 SH   SOLE   0 0 90,937
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   214,027 2,668 SH   SOLE   0 0 2,668
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,943,560 31,405 SH   SOLE   0 0 31,405
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   690,527 31,035 SH   SOLE   0 0 31,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   902,175 39,691 SH   SOLE   0 0 39,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   31,719,494 1,651,197 SH   SOLE   0 0 1,651,197
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   692,282 29,865 SH   SOLE   0 0 29,865
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   19,014,261 344,274 SH   SOLE   0 0 344,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   31,719,006 1,644,324 SH   SOLE   0 0 1,644,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   32,255,802 1,578,845 SH   SOLE   0 0 1,578,845
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   31,205,632 1,554,840 SH   SOLE   0 0 1,554,840
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   687,361 31,734 SH   SOLE   0 0 31,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   934,698 40,728 SH   SOLE   0 0 40,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   26,891,797 1,282,394 SH   SOLE   0 0 1,282,394
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,023,315 10,075 SH   SOLE   0 0 10,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   214,096 6,084 SH   SOLE   0 0 6,084
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   339,699 3,580 SH   SOLE   0 0 3,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,786,492 40,069 SH   SOLE   0 0 40,069
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   486,577 13,592 SH   SOLE   0 0 13,592
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   201,390 5,235 SH   SOLE   0 0 5,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,253,428 15,087 SH   SOLE   0 0 15,087
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   295,846 2,995 SH   SOLE   0 0 2,995
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,711,780 88,103 SH   SOLE   0 0 88,103
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   331,475 4,668 SH   SOLE   0 0 4,668
INVESCO QQQ TR UNIT SER 1 46090E103   150,837,851 339,717 SH   SOLE   0 0 339,717
IQVIA HLDGS INC COM 46266C105   716,943 2,835 SH   SOLE   0 0 2,835
IRON MTN INC DEL COM 46284V101   6,975,937 86,971 SH   SOLE   0 0 86,971
ISHARES BITCOIN TR SHS 46438F101   7,016,931 173,386 SH   SOLE   0 0 173,386
ISHARES GOLD TR ISHARES NEW 464285204   12,124,940 288,620 SH   SOLE   0 0 288,620
ISHARES GOLD TR SHARES REPRESENT 46436F103   338,846 15,284 SH   SOLE   0 0 15,284
ISHARES INC MSCI EMERG MRKT 464286533   9,869,862 174,410 SH   SOLE   0 0 174,410
ISHARES INC CORE MSCI EMKT 46434G103   2,721,857 52,749 SH   SOLE   0 0 52,749
ISHARES INC MSCI BRAZIL ETF 464286400   614,262 18,947 SH   SOLE   0 0 18,947
ISHARES INC MSCI NETHERL ETF 464286814   284,065 5,741 SH   SOLE   0 0 5,741
ISHARES INC MSCI MLY ETF NEW 46434G814   214,806 9,858 SH   SOLE   0 0 9,858
ISHARES INC MSCI SWEDEN ETF 464286756   299,700 7,500 SH   SOLE   0 0 7,500
ISHARES INC MSCI GBL MIN VOL 464286525   2,033,482 19,317 SH   SOLE   0 0 19,317
ISHARES INC MSCI JPN ETF NEW 46434G822   1,135,535 15,915 SH   SOLE   0 0 15,915
ISHARES INC MSCI EMRG CHN 46434G764   3,166,235 54,998 SH   SOLE   0 0 54,998
ISHARES INC ESG AWR MSCI EM 46434G863   958,008 29,724 SH   SOLE   0 0 29,724
ISHARES SILVER TR ISHARES 46428Q109   1,679,314 73,816 SH   SOLE   0 0 73,816
ISHARES TR NATIONAL MUN ETF 464288414   8,050,253 74,816 SH   SOLE   0 0 74,816
ISHARES TR ESG MSCI LEADR 46435U218   2,147,171 22,879 SH   SOLE   0 0 22,879
ISHARES TR MSCI IRELAND ETF 46429B507   347,192 5,007 SH   SOLE   0 0 5,007
ISHARES TR GL TIMB FORE ETF 464288174   264,194 3,131 SH   SOLE   0 0 3,131
ISHARES TR SELECT DIVID ETF 464287168   338,951 2,752 SH   SOLE   0 0 2,752
ISHARES TR MSCI USA QLT FCT 46432F339   21,926,878 133,416 SH   SOLE   0 0 133,416
ISHARES TR IBONDS 24 TRM HG 46435U184   207,527 8,901 SH   SOLE   0 0 8,901
ISHARES TR IBONDS DEC 2031 46436E486   528,781 25,807 SH   SOLE   0 0 25,807
ISHARES TR INTL SEL DIV ETF 464288448   1,179,091 42,050 SH   SOLE   0 0 42,050
ISHARES TR MSCI USA MIN VOL 46429B697   91,030,751 1,089,145 SH   SOLE   0 0 1,089,145
ISHARES TR US CONSM STAPLES 464287812   310,487 4,591 SH   SOLE   0 0 4,591
ISHARES TR U.S. MED DVC ETF 464288810   1,064,472 18,168 SH   SOLE   0 0 18,168
ISHARES TR US SML CAP EQT 46434V290   1,263,589 19,874 SH   SOLE   0 0 19,874
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,893,211 77,337 SH   SOLE   0 0 77,337
ISHARES TR U.S. ENERGY ETF 464287796   318,830 6,454 SH   SOLE   0 0 6,454
ISHARES TR US INDUSTRIALS 464287754   5,010,403 39,857 SH   SOLE   0 0 39,857
ISHARES TR US TREAS BD ETF 46429B267   36,438,072 1,600,267 SH   SOLE   0 0 1,600,267
ISHARES TR ESG AW MSCI EAFE 46435G516   1,801,823 22,548 SH   SOLE   0 0 22,548
ISHARES TR U.S. TECH ETF 464287721   10,328,855 76,476 SH   SOLE   0 0 76,476
ISHARES TR GL CLEAN ENE ETF 464288224   143,256 10,247 SH   SOLE   0 0 10,247
ISHARES TR A RATE CP BD ETF 46429B291   938,010 19,756 SH   SOLE   0 0 19,756
ISHARES TR IBONDS DEC25 ETF 46434VBD1   405,040 16,326 SH   SOLE   0 0 16,326
ISHARES TR USD INV GRDE ETF 464288620   784,104 15,444 SH   SOLE   0 0 15,444
ISHARES TR AGGRES ALLOC ETF 464289859   2,087,978 28,423 SH   SOLE   0 0 28,423
ISHARES TR IBOXX HI YD ETF 464288513   524,777 6,751 SH   SOLE   0 0 6,751
ISHARES TR IBONDS DEC2026 46435GAA0   390,042 16,354 SH   SOLE   0 0 16,354
ISHARES TR BLACKROCK ULTRA 46434V878   3,496,096 69,147 SH   SOLE   0 0 69,147
ISHARES TR CORE S&P TTL STK 464287150   18,023,801 156,321 SH   SOLE   0 0 156,321
ISHARES TR ROBOTICS ARTIF 46435U556   371,152 10,805 SH   SOLE   0 0 10,805
ISHARES TR S&P 100 ETF 464287101   320,668 1,296 SH   SOLE   0 0 1,296
ISHARES TR MSCI EAFE MIN VL 46429B689   20,613,370 290,821 SH   SOLE   0 0 290,821
ISHARES TR PFD AND INCM SEC 464288687   3,677,199 114,092 SH   SOLE   0 0 114,092
ISHARES TR CORE MSCI TOTAL 46432F834   33,655,246 495,951 SH   SOLE   0 0 495,951
ISHARES TR RUS 2000 GRW ETF 464287648   1,105,100 4,081 SH   SOLE   0 0 4,081
ISHARES TR RUSSELL 3000 ETF 464287689   24,731,472 82,416 SH   SOLE   0 0 82,416
ISHARES TR U.S. FINLS ETF 464287788   5,638,869 58,953 SH   SOLE   0 0 58,953
ISHARES TR ISHS 5-10YR INVT 464288638   874,014 16,938 SH   SOLE   0 0 16,938
ISHARES TR CORE DIV GRWTH 46434V621   1,379,440 23,759 SH   SOLE   0 0 23,759
ISHARES TR IBOXX INV CP ETF 464287242   2,518,151 23,119 SH   SOLE   0 0 23,119
ISHARES TR 3 7 YR TREAS BD 464288661   1,474,951 12,736 SH   SOLE   0 0 12,736
ISHARES TR US INFRASTRUC 46435U713   1,331,758 30,714 SH   SOLE   0 0 30,714
ISHARES TR IBONDS 25 TRM TS 46436E866   3,008,395 129,505 SH   SOLE   0 0 129,505
ISHARES TR MSCI EAFE ETF 464287465   1,465,208 18,347 SH   SOLE   0 0 18,347
ISHARES TR MSCI USA ESG SLC 464288802   3,833,887 35,119 SH   SOLE   0 0 35,119
ISHARES TR ISHS 1-5YR INVS 464288646   1,667,636 32,520 SH   SOLE   0 0 32,520
ISHARES TR IBONDS DEC24 ETF 46434VBG4   495,449 19,778 SH   SOLE   0 0 19,778
ISHARES TR S&P 500 GRWT ETF 464287309   14,282,446 169,143 SH   SOLE   0 0 169,143
ISHARES TR ESG AWARE MSCI 46435U663   906,005 22,498 SH   SOLE   0 0 22,498
ISHARES TR RUS TP200 GR ETF 464289438   12,134,423 62,196 SH   SOLE   0 0 62,196
ISHARES TR US CONSUM DISCRE 464287580   5,432,808 66,278 SH   SOLE   0 0 66,278
ISHARES TR S&P MC 400GR ETF 464287606   251,180 2,753 SH   SOLE   0 0 2,753
ISHARES TR S&P 500 VAL ETF 464287408   12,832,667 68,694 SH   SOLE   0 0 68,694
ISHARES TR CORE S&P MCP ETF 464287507   4,812,771 79,236 SH   SOLE   0 0 79,236
ISHARES TR CORE MSCI EAFE 46432F842   3,006,313 40,505 SH   SOLE   0 0 40,505
ISHARES TR ESG AWARE MODRTE 46436E684   203,639 7,541 SH   SOLE   0 0 7,541
ISHARES TR RUS 1000 ETF 464287622   1,066,421 3,702 SH   SOLE   0 0 3,702
ISHARES TR RUS MID CAP ETF 464287499   258,713 3,077 SH   SOLE   0 0 3,077
ISHARES TR FALN ANGLS USD 46435G474   721,633 26,866 SH   SOLE   0 0 26,866
ISHARES TR EAFE GRWTH ETF 464288885   6,388,998 61,557 SH   SOLE   0 0 61,557
ISHARES TR HDG MSCI EAFE 46434V803   2,945,138 84,436 SH   SOLE   0 0 84,436
ISHARES TR TIPS BD ETF 464287176   2,709,938 25,230 SH   SOLE   0 0 25,230
ISHARES TR IBONDS DEC 2032 46436E296   420,438 18,546 SH   SOLE   0 0 18,546
ISHARES TR ISHARES BIOTECH 464287556   909,607 6,629 SH   SOLE   0 0 6,629
ISHARES TR SHRT NAT MUN ETF 464288158   6,351,099 60,643 SH   SOLE   0 0 60,643
ISHARES TR 7-10 YR TRSY BD 464287440   27,819,772 293,892 SH   SOLE   0 0 293,892
ISHARES TR 0-5 YR TIPS ETF 46429B747   344,944 3,469 SH   SOLE   0 0 3,469
ISHARES TR RUS 2000 VAL ETF 464287630   6,020,406 37,909 SH   SOLE   0 0 37,909
ISHARES TR US HLTHCARE ETF 464287762   276,755 4,471 SH   SOLE   0 0 4,471
ISHARES TR ESG AWR US AGRGT 46435U549   1,661,239 35,300 SH   SOLE   0 0 35,300
ISHARES TR MSCI USA VALUE 46432F388   289,342 2,671 SH   SOLE   0 0 2,671
ISHARES TR U.S. INSRNCE ETF 464288786   337,649 2,876 SH   SOLE   0 0 2,876
ISHARES TR MSCI PHILIPS ETF 46429B408   241,818 8,752 SH   SOLE   0 0 8,752
ISHARES TR CORE TOTAL USD 46434V613   27,579,458 604,945 SH   SOLE   0 0 604,945
ISHARES TR JPMORGAN USD EMG 464288281   2,216,688 24,721 SH   SOLE   0 0 24,721
ISHARES TR MSCI KLD400 SOC 464288570   808,195 8,017 SH   SOLE   0 0 8,017
ISHARES TR CORE S&P SCP ETF 464287804   6,109,782 55,282 SH   SOLE   0 0 55,282
ISHARES TR GLOBAL ENERG ETF 464287341   1,439,311 33,511 SH   SOLE   0 0 33,511
ISHARES TR 1 3 YR TREAS BD 464287457   16,400,586 200,545 SH   SOLE   0 0 200,545
ISHARES TR US HOME CONS ETF 464288752   399,638 3,452 SH   SOLE   0 0 3,452
ISHARES TR ESG ADV TTL USD 46436E619   669,022 15,620 SH   SOLE   0 0 15,620
ISHARES TR CONSER ALLOC ETF 464289883   2,833,016 76,932 SH   SOLE   0 0 76,932
ISHARES TR IBONDS 27 ETF 46435UAA9   389,014 16,345 SH   SOLE   0 0 16,345
ISHARES TR RUS 1000 VAL ETF 464287598   1,789,959 9,994 SH   SOLE   0 0 9,994
ISHARES TR FLTG RATE NT ETF 46429B655   2,589,919 50,723 SH   SOLE   0 0 50,723
ISHARES TR ISHARES SEMICDTR 464287523   1,859,040 8,229 SH   SOLE   0 0 8,229
ISHARES TR GRWT ALLOCAT ETF 464289867   3,464,781 62,238 SH   SOLE   0 0 62,238
ISHARES TR RUS MDCP VAL ETF 464287473   813,531 6,491 SH   SOLE   0 0 6,491
ISHARES TR CONV BD ETF 46435G102   516,735 6,473 SH   SOLE   0 0 6,473
ISHARES TR TRS FLT RT BD 46434V860   8,424,538 166,197 SH   SOLE   0 0 166,197
ISHARES TR IBONDS 26 TRM TS 46436E858   668,162 29,421 SH   SOLE   0 0 29,421
ISHARES TR RUSSELL 2000 ETF 464287655   3,635,930 17,289 SH   SOLE   0 0 17,289
ISHARES TR GLOB HLTHCRE ETF 464287325   1,691,025 18,154 SH   SOLE   0 0 18,154
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,343,733 172,215 SH   SOLE   0 0 172,215
ISHARES TR CORE US AGGBD ET 464287226   113,470,962 1,158,576 SH   SOLE   0 0 1,158,576
ISHARES TR CORE MSCI INTL 46435G326   531,893 7,923 SH   SOLE   0 0 7,923
ISHARES TR ESG AWR MSCI USA 46435G425   23,545,096 204,811 SH   SOLE   0 0 204,811
ISHARES TR US AER DEF ETF 464288760   728,344 5,521 SH   SOLE   0 0 5,521
ISHARES TR US OIL GS EX ETF 464288851   1,698,791 15,881 SH   SOLE   0 0 15,881
ISHARES TR 20 YR TR BD ETF 464287432   18,704,454 197,680 SH   SOLE   0 0 197,680
ISHARES TR EAFE VALUE ETF 464288877   6,340,823 116,559 SH   SOLE   0 0 116,559
ISHARES TR BROAD USD HIGH 46435U853   2,631,952 71,931 SH   SOLE   0 0 71,931
ISHARES TR MORTGE REL ETF 46435G342   935,407 40,250 SH   SOLE   0 0 40,250
ISHARES TR MBS ETF 464288588   19,908,866 215,417 SH   SOLE   0 0 215,417
ISHARES TR RUS 1000 GRW ETF 464287614   5,560,026 16,496 SH   SOLE   0 0 16,496
ISHARES TR S&P MC 400VL ETF 464287705   239,204 2,022 SH   SOLE   0 0 2,022
ISHARES TR EXPANDED TECH 464287515   1,564,108 18,343 SH   SOLE   0 0 18,343
ISHARES TR ESG AWRE USD ETF 46435G193   1,658,005 72,119 SH   SOLE   0 0 72,119
ISHARES TR SHORT TREAS BD 464288679   2,683,303 24,275 SH   SOLE   0 0 24,275
ISHARES TR MSCI USA MMENTM 46432F396   747,637 3,991 SH   SOLE   0 0 3,991
ISHARES TR CORE S&P500 ETF 464287200   117,477,577 223,456 SH   SOLE   0 0 223,456
ISHARES TR CHINA LG-CAP ETF 464287184   442,897 18,400 SH   SOLE   0 0 18,400
ISHARES TR IBDS DEC28 ETF 46435U515   305,797 12,279 SH   SOLE   0 0 12,279
ISHARES TR RUS MD CP GR ETF 464287481   1,750,039 15,332 SH   SOLE   0 0 15,332
ISHARES TR CORE HIGH DV ETF 46429B663   421,994 3,829 SH   SOLE   0 0 3,829
ISHARES TR IBONDS 24 TRM TS 46436E874   10,443,528 436,238 SH   SOLE   0 0 436,238
ISHARES TR MODERT ALLOC ETF 464289875   5,099,093 119,193 SH   SOLE   0 0 119,193
ISHARES TR GLOBAL TECH ETF 464287291   357,943 4,785 SH   SOLE   0 0 4,785
ISHARES TR S&P SML 600 GWT 464287887   1,613,092 12,339 SH   SOLE   0 0 12,339
ISHARES TR EXPONENTIAL TECH 46434V381   4,402,699 73,846 SH   SOLE   0 0 73,846
ISHARES TR MSCI INDIA ETF 46429B598   1,173,621 22,749 SH   SOLE   0 0 22,749
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,186,425 63,148 SH   SOLE   0 0 63,148
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   664,395 24,607 SH   SOLE   0 0 24,607
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,154,758 22,889 SH   SOLE   0 0 22,889
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,827,770 33,698 SH   SOLE   0 0 33,698
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   241,228 4,563 SH   SOLE   0 0 4,563
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,337,407 23,895 SH   SOLE   0 0 23,895
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   41,963,213 725,254 SH   SOLE   0 0 725,254
JACOBS SOLUTIONS INC COM 46982L108   369,494 2,404 SH   SOLE   0 0 2,404
JOHNSON & JOHNSON COM 478160104   13,685,907 86,516 SH   SOLE   15 0 86,501
JPMORGAN CHASE & CO COM 46625H100   16,602,727 82,889 SH   SOLE   0 0 82,889
KELLANOVA COM 487836108   10,348,921 180,641 SH   SOLE   14 0 180,627
KEYSIGHT TECHNOLOGIES INC COM 49338L103   415,686 2,658 SH   SOLE   0 0 2,658
KIMBERLY-CLARK CORP COM 494368103   10,977,634 84,868 SH   SOLE   6 0 84,862
KINDER MORGAN INC DEL COM 49456B101   10,257,008 559,270 SH   SOLE   0 0 559,270
KLA CORP COM NEW 482480100   326,094 467 SH   SOLE   0 0 467
KRAFT HEINZ CO COM 500754106   2,659,875 72,083 SH   SOLE   21 0 72,062
KROGER CO COM 501044101   1,260,913 22,071 SH   SOLE   0 0 22,071
L3HARRIS TECHNOLOGIES INC COM 502431109   796,290 3,737 SH   SOLE   0 0 3,737
LAM RESEARCH CORP COM 512807108   640,968 660 SH   SOLE   0 0 660
LAMAR ADVERTISING CO NEW CL A 512816109   299,644 2,509 SH   SOLE   0 0 2,509
LAUDER ESTEE COS INC CL A 518439104   836,846 5,429 SH   SOLE   0 0 5,429
LEIDOS HOLDINGS INC COM 525327102   519,851 3,966 SH   SOLE   0 0 3,966
LGI HOMES INC COM 50187T106   577,312 4,961 SH   SOLE   0 0 4,961
LINDE PLC SHS G54950103   2,326,056 5,010 SH   SOLE   0 0 5,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   99,757 38,516 SH   SOLE   0 0 38,516
LOCKHEED MARTIN CORP COM 539830109   15,254,553 33,536 SH   SOLE   3 0 33,533
LOWES COS INC COM 548661107   7,046,557 27,663 SH   SOLE   0 0 27,663
LULULEMON ATHLETICA INC COM 550021109   669,626 1,714 SH   SOLE   0 0 1,714
LUMEN TECHNOLOGIES INC COM 550241103   40,699 26,089 SH   SOLE   0 0 26,089
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   202,709 1,982 SH   SOLE   25 0 1,957
M & T BK CORP COM 55261F104   706,611 4,858 SH   SOLE   0 0 4,858
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,880,620 83,287 SH   SOLE   0 0 83,287
MARATHON PETE CORP COM 56585A102   4,261,676 21,150 SH   SOLE   14 0 21,136
MARRIOTT INTL INC NEW CL A 571903202   664,302 2,633 SH   SOLE   0 0 2,633
MARSH & MCLENNAN COS INC COM 571748102   426,473 2,070 SH   SOLE   0 0 2,070
MARTIN MARIETTA MATLS INC COM 573284106   550,874 897 SH   SOLE   0 0 897
MASTERCARD INCORPORATED CL A 57636Q104   3,501,992 7,272 SH   SOLE   0 0 7,272
MCCORMICK & CO INC COM VTG 579780107   1,244,294 16,072 SH   SOLE   0 0 16,072
MCCORMICK & CO INC COM NON VTG 579780206   1,131,859 14,736 SH   SOLE   0 0 14,736
MCDONALDS CORP COM 580135101   18,734,892 66,448 SH   SOLE   0 0 66,448
MCKESSON CORP COM 58155Q103   3,922,284 7,306 SH   SOLE   0 0 7,306
MEDICAL PPTYS TRUST INC COM 58463J304   56,184 11,954 SH   SOLE   0 0 11,954
MEDTRONIC PLC SHS G5960L103   2,542,416 29,173 SH   SOLE   28 0 29,145
MERCK & CO INC COM 58933Y105   8,507,640 64,476 SH   SOLE   0 0 64,476
META PLATFORMS INC CL A 30303M102   14,874,794 30,633 SH   SOLE   0 0 30,633
METLIFE INC COM 59156R108   558,735 7,539 SH   SOLE   34 0 7,505
MICROCHIP TECHNOLOGY INC. COM 595017104   657,689 7,331 SH   SOLE   0 0 7,331
MICRON TECHNOLOGY INC COM 595112103   1,328,255 11,267 SH   SOLE   0 0 11,267
MICROSOFT CORP COM 594918104   67,885,170 161,355 SH   SOLE   0 0 161,355
MICROSTRATEGY INC CL A NEW 594972408   1,206,828 708 SH   SOLE   0 0 708
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   46,866 12,840 SH   SOLE   0 0 12,840
MONDELEZ INTL INC CL A 609207105   563,796 8,054 SH   SOLE   23 0 8,031
MORGAN STANLEY COM NEW 617446448   635,138 6,745 SH   SOLE   0 0 6,745
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,836 881 SH   SOLE   0 0 881
MPLX LP COM UNIT REP LTD 55336V100   667,831 16,069 SH   SOLE   0 0 16,069
NASDAQ INC COM 631103108   250,507 3,970 SH   SOLE   0 0 3,970
NETFLIX INC COM 64110L106   3,755,592 6,184 SH   SOLE   0 0 6,184
NEW AMER HIGH INCOME FD INC COM NEW 641876800   196,865 27,042 SH   SOLE   0 0 27,042
NEXTERA ENERGY INC COM 65339F101   4,547,335 71,152 SH   SOLE   0 0 71,152
NIKE INC CL B 654106103   6,063,969 64,524 SH   SOLE   0 0 64,524
NISOURCE INC COM 65473P105   9,686,115 350,185 SH   SOLE   0 0 350,185
NORFOLK SOUTHN CORP COM 655844108   1,728,340 6,781 SH   SOLE   0 0 6,781
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,020,184 21,920 SH   SOLE   0 0 21,920
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,067,846 19,451 SH   SOLE   0 0 19,451
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   32,721,749 1,152,255 SH   SOLE   0 0 1,152,255
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   51,666,661 2,021,782 SH   SOLE   0 0 2,021,782
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   475,018 14,531 SH   SOLE   0 0 14,531
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   59,217,585 2,341,542 SH   SOLE   0 0 2,341,542
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   32,182,712 1,189,358 SH   SOLE   0 0 1,189,358
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   72,522,208 2,395,053 SH   SOLE   0 0 2,395,053
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   70,017,889 2,429,574 SH   SOLE   0 0 2,429,574
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   246,553 8,888 SH   SOLE   0 0 8,888
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   985,855 37,343 SH   SOLE   0 0 37,343
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   540,704 21,113 SH   SOLE   0 0 21,113
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   73,748,021 2,450,100 SH   SOLE   0 0 2,450,100
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   34,580,330 1,205,095 SH   SOLE   0 0 1,205,095
NORTHERN TR CORP COM 665859104   656,257 7,380 SH   SOLE   0 0 7,380
NORTHROP GRUMMAN CORP COM 666807102   1,351,324 2,823 SH   SOLE   3 0 2,820
NOVARTIS AG SPONSORED ADR 66987V109   1,241,291 12,833 SH   SOLE   0 0 12,833
NOVO-NORDISK A S ADR 670100205   2,059,650 16,041 SH   SOLE   0 0 16,041
NOVONIX LIMITED SPONSORED ADS 67010L100   23,511 10,496 SH   SOLE   0 0 10,496
NUCOR CORP COM 670346105   460,196 2,325 SH   SOLE   0 0 2,325
NVIDIA CORPORATION COM 67066G104   76,632,704 84,812 SH   SOLE   0 0 84,812
OCCIDENTAL PETE CORP COM 674599105   1,066,490 16,410 SH   SOLE   0 0 16,410
OLD REP INTL CORP COM 680223104   206,091 6,709 SH   SOLE   0 0 6,709
ONEOK INC NEW COM 682680103   1,781,165 22,217 SH   SOLE   0 0 22,217
ORACLE CORP COM 68389X105   2,591,983 20,635 SH   SOLE   0 0 20,635
OREILLY AUTOMOTIVE INC COM 67103H107   574,600 509 SH   SOLE   0 0 509
OTIS WORLDWIDE CORP COM 68902V107   256,829 2,587 SH   SOLE   0 0 2,587
PACCAR INC COM 693718108   281,417 2,272 SH   SOLE   0 0 2,272
PACER FDS TR US CASH COWS 100 69374H881   2,748,146 47,292 SH   SOLE   0 0 47,292
PACER FDS TR SWAN SOS FD OF 69374H568   8,867,113 328,290 SH   SOLE   0 0 328,290
PACER FDS TR PACER US SMALL 69374H857   1,354,456 27,552 SH   SOLE   0 0 27,552
PACER FDS TR TRENDP US LAR CP 69374H105   485,169 10,167 SH   SOLE   0 0 10,167
PACER FDS TR TRENDPILOT 100 69374H303   546,761 7,961 SH   SOLE   0 0 7,961
PACER FDS TR GLOBL CASH ETF 69374H709   300,051 8,647 SH   SOLE   0 0 8,647
PACKAGING CORP AMER COM 695156109   1,055,588 5,562 SH   SOLE   0 0 5,562
PALANTIR TECHNOLOGIES INC CL A 69608A108   546,079 23,732 SH   SOLE   0 0 23,732
PALO ALTO NETWORKS INC COM 697435105   7,502,296 26,404 SH   SOLE   0 0 26,404
PARKER-HANNIFIN CORP COM 701094104   2,333,889 4,199 SH   SOLE   0 0 4,199
PARSONS CORP DEL COM 70202L102   723,241 8,719 SH   SOLE   0 0 8,719
PAYCHEX INC COM 704326107   296,922 2,418 SH   SOLE   0 0 2,418
PAYPAL HLDGS INC COM 70450Y103   362,235 5,407 SH   SOLE   0 0 5,407
PEPSICO INC COM 713448108   6,063,753 34,648 SH   SOLE   0 0 34,648
PFIZER INC COM 717081103   2,470,593 89,030 SH   SOLE   60 0 88,970
PG&E CORP COM 69331C108   255,523 15,246 SH   SOLE   0 0 15,246
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,962,739 79,733 SH   SOLE   0 0 79,733
PHILIP MORRIS INTL INC COM 718172109   2,620,992 28,607 SH   SOLE   24 0 28,583
PHILLIPS 66 COM 718546104   3,769,286 23,076 SH   SOLE   0 0 23,076
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,862,155 51,914 SH   SOLE   0 0 51,914
PIMCO ETF TR INV GRD CRP BD 72201R817   205,355 2,138 SH   SOLE   0 0 2,138
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,498,267 70,741 SH   SOLE   0 0 70,741
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,219,324 250,839 SH   SOLE   0 0 250,839
PINNACLE WEST CAP CORP COM 723484101   307,878 4,120 SH   SOLE   0 0 4,120
PIONEER NAT RES CO COM 723787107   1,140,557 4,345 SH   SOLE   0 0 4,345
PLUG POWER INC COM NEW 72919P202   56,000 16,279 SH   SOLE   0 0 16,279
PNC FINL SVCS GROUP INC COM 693475105   2,044,286 12,650 SH   SOLE   0 0 12,650
POOL CORP COM 73278L105   754,144 1,869 SH   SOLE   0 0 1,869
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   201,127 9,447 SH   SOLE   0 0 9,447
PPG INDS INC COM 693506107   538,110 3,714 SH   SOLE   0 0 3,714
PPL CORP COM 69351T106   292,840 10,637 SH   SOLE   0 0 10,637
PRICE T ROWE GROUP INC COM 74144T108   10,563,126 86,640 SH   SOLE   0 0 86,640
PROCTER AND GAMBLE CO COM 742718109   9,133,127 56,290 SH   SOLE   16 0 56,274
PROLOGIS INC. COM 74340W103   222,413 1,708 SH   SOLE   0 0 1,708
PROSHARES TR S&P 500 DV ARIST 74348A467   45,063,910 444,373 SH   SOLE   24 0 444,349
PROSHARES TR PSHS ULT S&P 500 74347R107   18,998,639 245,080 SH   SOLE   0 0 245,080
PROSHARES TR BITCOIN STRATE 74347G440   475,424 14,719 SH   SOLE   0 0 14,719
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,865,908 55,623 SH   SOLE   0 0 55,623
PROSHARES TR ULTRAPRO SHORT S 74347B110   190,021 29,415 SH   SOLE   0 0 29,415
PROSHARES TR II ULTA BLMBG 2017 74347Y888   218,031 6,607 SH   SOLE   0 0 6,607
PRUDENTIAL FINL INC COM 744320102   10,237,402 87,201 SH   SOLE   0 0 87,201
PTC INC COM 69370C100   665,825 3,524 SH   SOLE   0 0 3,524
PUBLIC STORAGE COM 74460D109   354,352 1,222 SH   SOLE   0 0 1,222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   440,347 6,594 SH   SOLE   0 0 6,594
PURE STORAGE INC CL A 74624M102   448,518 8,627 SH   SOLE   0 0 8,627
QUALCOMM INC COM 747525103   4,696,445 27,740 SH   SOLE   0 0 27,740
QUANTA SVCS INC COM 74762E102   3,292,118 12,672 SH   SOLE   0 0 12,672
RBB FD INC US TREAS 3 MNTH 74933W452   632,479 12,642 SH   SOLE   0 0 12,642
REALTY INCOME CORP COM 756109104   12,032,593 222,414 SH   SOLE   40 0 222,374
REAVES UTIL INCOME FD COM SH BEN INT 756158101   644,310 23,899 SH   SOLE   0 0 23,899
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   214,783 5,173 SH   SOLE   0 0 5,173
REPUBLIC SVCS INC COM 760759100   2,116,865 11,058 SH   SOLE   0 0 11,058
RLI CORP COM 749607107   251,531 1,694 SH   SOLE   0 0 1,694
ROCKWELL AUTOMATION INC COM 773903109   528,754 1,815 SH   SOLE   0 0 1,815
ROPER TECHNOLOGIES INC COM 776696106   549,130 979 SH   SOLE   0 0 979
ROYAL CARIBBEAN GROUP COM V7780T103   867,283 6,239 SH   SOLE   0 0 6,239
RTX CORPORATION COM 75513E101   4,361,357 44,718 SH   SOLE   0 0 44,718
S & T BANCORP INC COM 783859101   1,691,258 52,720 SH   SOLE   0 0 52,720
SALESFORCE INC COM 79466L302   11,772,656 39,088 SH   SOLE   0 0 39,088
SCHLUMBERGER LTD COM STK 806857108   1,757,810 32,071 SH   SOLE   0 0 32,071
SCHWAB CHARLES CORP COM 808513105   790,546 10,928 SH   SOLE   0 0 10,928
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   355,174 7,213 SH   SOLE   0 0 7,213
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,021,847 17,918 SH   SOLE   0 0 17,918
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   432,396 17,125 SH   SOLE   0 0 17,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,571,343 20,681 SH   SOLE   0 0 20,681
SCHWAB STRATEGIC TR LONG TERM US 808524680   618,164 18,327 SH   SOLE   0 0 18,327
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   834,878 17,318 SH   SOLE   0 0 17,318
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,726,969 60,054 SH   SOLE   0 0 60,054
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,234,604 25,545 SH   SOLE   0 0 25,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   824,939 21,141 SH   SOLE   0 0 21,141
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,329,434 47,491 SH   SOLE   0 0 47,491
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,009,099 43,676 SH   SOLE   0 0 43,676
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,962,526 48,526 SH   SOLE   0 0 48,526
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   417,860 6,201 SH   SOLE   0 0 6,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,387,972 104,030 SH   SOLE   0 0 104,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,491,784 80,800 SH   SOLE   0 0 80,800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,024,594 61,704 SH   SOLE   0 0 61,704
SCIENCE APPLICATIONS INTL CO COM 808625107   273,297 2,096 SH   SOLE   0 0 2,096
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,086,771 11,679 SH   SOLE   28 0 11,651
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,245,868 29,989 SH   SOLE   0 0 29,989
SELECT SECTOR SPDR TR INDL 81369Y704   939,416 7,458 SH   SOLE   0 0 7,458
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   646,247 16,348 SH   SOLE   0 0 16,348
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   443,978 4,780 SH   SOLE   0 0 4,780
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,579,167 27,319 SH   SOLE   0 0 27,319
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,656,132 44,773 SH   SOLE   0 0 44,773
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   909,046 13,847 SH   SOLE   0 0 13,847
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,441,938 30,068 SH   SOLE   0 0 30,068
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,443,538 7,850 SH   SOLE   0 0 7,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,257,982 29,867 SH   SOLE   0 0 29,867
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,939,480 25,399 SH   SOLE   0 0 25,399
SEMPRA COM 816851109   218,188 3,038 SH   SOLE   0 0 3,038
SERVICENOW INC COM 81762P102   8,741,960 11,466 SH   SOLE   0 0 11,466
SHARECARE INC COM CL A 81948W104   13,131 17,109 SH   SOLE   0 0 17,109
SHELL PLC SPON ADS 780259305   874,071 13,038 SH   SOLE   0 0 13,038
SHERWIN WILLIAMS CO COM 824348106   1,643,566 4,732 SH   SOLE   0 0 4,732
SHOPIFY INC CL A 82509L107   590,073 7,646 SH   SOLE   0 0 7,646
SIMON PPTY GROUP INC NEW COM 828806109   2,189,490 13,991 SH   SOLE   0 0 13,991
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   342,161 11,066 SH   SOLE   0 0 11,066
SKYWORKS SOLUTIONS INC COM 83088M102   261,743 2,416 SH   SOLE   11 0 2,405
SMUCKER J M CO COM NEW 832696405   219,760 1,746 SH   SOLE   0 0 1,746
SOLAREDGE TECHNOLOGIES INC COM 83417M104   350,073 4,932 SH   SOLE   0 0 4,932
SOUTHERN CO COM 842587107   5,697,146 79,414 SH   SOLE   0 0 79,414
SOUTHWEST AIRLS CO COM 844741108   235,138 8,055 SH   SOLE   0 0 8,055
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,094,395 10,294 SH   SOLE   0 0 10,294
SPDR GOLD TR GOLD SHS 78463V107   26,761,715 130,088 SH   SOLE   0 0 130,088
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,223,045 368,947 SH   SOLE   0 0 368,947
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,758,238 186,743 SH   SOLE   0 0 186,743
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,293 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   194,196,902 371,264 SH   SOLE   0 0 371,264
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,057,698 60,700 SH Put SOLE   0 0 60,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,439 1,900 SH Put SOLE   0 0 1,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   457,372 822 SH   SOLE   0 0 822
SPDR SER TR S&P BIOTECH 78464A870   283,930 2,992 SH   SOLE   0 0 2,992
SPDR SER TR PORTFOLIO S&P500 78464A854   85,995,738 1,397,623 SH   SOLE   0 0 1,397,623
SPDR SER TR S&P OILGAS EXP 78468R556   3,329,627 21,491 SH   SOLE   0 0 21,491
SPDR SER TR S&P 400 MDCP VAL 78464A839   684,811 9,011 SH   SOLE   0 0 9,011
SPDR SER TR S&P 600 SMCP VAL 78464A300   413,832 4,988 SH   SOLE   0 0 4,988
SPDR SER TR S&P 600 SMCP GRW 78464A201   466,465 5,348 SH   SOLE   0 0 5,348
SPDR SER TR PORTFOLIO LN TSR 78464A664   243,679 8,722 SH   SOLE   0 0 8,722
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,985,435 587,325 SH   SOLE   0 0 587,325
SPDR SER TR PRTFLO S&P500 HI 78468R788   296,758 7,290 SH   SOLE   0 0 7,290
SPDR SER TR PORTFLI INTRMDIT 78464A672   299,269 10,620 SH   SOLE   0 0 10,620
SPDR SER TR S&P KENSHO NEW 78468R648   1,450,137 30,161 SH   SOLE   0 0 30,161
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,401,899 59,757 SH   SOLE   0 0 59,757
SPDR SER TR PORTFOLIO S&P600 78468R853   416,260 9,671 SH   SOLE   0 0 9,671
SPDR SER TR PORTFOLIO AGRGTE 78464A649   468,733 18,542 SH   SOLE   0 0 18,542
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,790,991 571,305 SH   SOLE   0 0 571,305
SPDR SER TR PORTFOLIO SHORT 78464A474   388,242 13,041 SH   SOLE   0 0 13,041
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   46,485,196 506,375 SH   SOLE   0 0 506,375
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,126,861 761,015 SH   SOLE   0 0 761,015
SPDR SER TR S&P INS ETF 78464A789   3,838,704 73,722 SH   SOLE   0 0 73,722
SPDR SER TR PORTFOLI S&P1500 78464A805   1,567,018 24,427 SH   SOLE   0 0 24,427
SPDR SER TR AEROSPACE DEF 78464A631   210,062 1,495 SH   SOLE   0 0 1,495
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   282,717 15,167 SH   SOLE   0 0 15,167
SPDR SER TR PORTFOLIO S&P400 78464A847   268,744 5,038 SH   SOLE   0 0 5,038
SPDR SER TR PORT MTG BK ETF 78464A383   303,922 13,993 SH   SOLE   0 0 13,993
SPDR SER TR PORTFOLIO LN COR 78464A367   2,777,296 119,505 SH   SOLE   0 0 119,505
SPDR SER TR S&P 400 MDCP GRW 78464A821   387,459 4,439 SH   SOLE   0 0 4,439
SPDR SER TR S&P DIVID ETF 78464A763   234,280 1,785 SH   SOLE   0 0 1,785
SPDR SER TR BLOOMBERG HIGH Y 78468R622   749,319 7,871 SH   SOLE   0 0 7,871
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   404,597 11,217 SH   SOLE   0 0 11,217
SPOTIFY TECHNOLOGY S A SHS L8681T102   337,849 1,280 SH   SOLE   0 0 1,280
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,610,805 226,687 SH   SOLE   0 0 226,687
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,190,682 126,629 SH   SOLE   0 0 126,629
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,178,170 383,374 SH   SOLE   0 0 383,374
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   203,336 5,077 SH   SOLE   0 0 5,077
STANDARD LITHIUM LTD COM 853606101   13,981 11,848 SH   SOLE   0 0 11,848
STARBUCKS CORP COM 855244109   2,042,100 22,345 SH   SOLE   0 0 22,345
STATE STR CORP COM 857477103   575,183 7,439 SH   SOLE   0 0 7,439
STEEL DYNAMICS INC COM 858119100   406,202 2,740 SH   SOLE   0 0 2,740
STRYKER CORPORATION COM 863667101   817,789 2,285 SH   SOLE   0 0 2,285
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   644,155 10,684 SH   SOLE   0 0 10,684
SUPER MICRO COMPUTER INC COM 86800U104   313,109 310 SH   SOLE   0 0 310
SYNOPSYS INC COM 871607107   399,524 699 SH   SOLE   0 0 699
SYSCO CORP COM 871829107   1,175,952 14,486 SH   SOLE   0 0 14,486
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,011,726 7,436 SH   SOLE   0 0 7,436
TARGET CORP COM 87612E106   2,445,902 13,802 SH   SOLE   0 0 13,802
TE CONNECTIVITY LTD SHS H84989104   319,402 2,199 SH   SOLE   0 0 2,199
TESLA INC COM 88160R101   20,634,854 117,384 SH   SOLE   0 0 117,384
TEXAS INSTRS INC COM 882508104   3,073,423 17,642 SH   SOLE   0 0 17,642
TG THERAPEUTICS INC COM 88322Q108   256,547 16,867 SH   SOLE   0 0 16,867
THE CIGNA GROUP COM 125523100   468,940 1,291 SH   SOLE   7 0 1,284
THE TRADE DESK INC COM CL A 88339J105   391,350 4,477 SH   SOLE   0 0 4,477
THERMO FISHER SCIENTIFIC INC COM 883556102   2,549,944 4,387 SH   SOLE   0 0 4,387
TIDAL ETF TR GOD BLESS AMER 886364462   320,478 9,520 SH   SOLE   0 0 9,520
TIMOTHY PLAN HIG DV STK ETF 887432326   211,726 5,854 SH   SOLE   0 0 5,854
TJX COS INC NEW COM 872540109   1,312,864 12,945 SH   SOLE   0 0 12,945
TMC THE METALS COMPANY INC COM 87261Y106   17,232 12,050 SH   SOLE   0 0 12,050
TOLL BROTHERS INC COM 889478103   224,328 1,734 SH   SOLE   0 0 1,734
TRACTOR SUPPLY CO COM 892356106   464,701 1,776 SH   SOLE   0 0 1,776
TRANE TECHNOLOGIES PLC SHS G8994E103   492,028 1,639 SH   SOLE   0 0 1,639
TRAVELERS COMPANIES INC COM 89417E109   375,208 1,630 SH   SOLE   0 0 1,630
TRIMBLE INC COM 896239100   334,221 5,193 SH   SOLE   0 0 5,193
TRUIST FINL CORP COM 89832Q109   12,043,462 308,965 SH   SOLE   0 0 308,965
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   243,410 3,929 SH   SOLE   0 0 3,929
UBER TECHNOLOGIES INC COM 90353T100   10,446,010 135,680 SH   SOLE   0 0 135,680
UDR INC COM 902653104   1,370,702 36,640 SH   SOLE   0 0 36,640
UNION PAC CORP COM 907818108   3,621,216 14,725 SH   SOLE   0 0 14,725
UNITED PARCEL SERVICE INC CL B 911312106   13,467,519 90,611 SH   SOLE   0 0 90,611
UNITED STS OIL FD LP UNITS 91232N207   227,673 2,892 SH   SOLE   0 0 2,892
UNITEDHEALTH GROUP INC COM 91324P102   13,238,576 26,761 SH   SOLE   0 0 26,761
US BANCORP DEL COM NEW 902973304   9,774,466 218,668 SH   SOLE   0 0 218,668
VALERO ENERGY CORP COM 91913Y100   1,021,574 5,985 SH   SOLE   0 0 5,985
VANECK BITCOIN TR SH BEN INT 92189K105   329,153 4,097 SH   SOLE   0 0 4,097
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   256,043 3,408 SH   SOLE   0 0 3,408
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   63,052,533 701,363 SH   SOLE   0 0 701,363
VANECK ETF TRUST GOLD MINERS ETF 92189F106   659,381 20,853 SH   SOLE   0 0 20,853
VANECK ETF TRUST IG FLOATING RATE 92189F486   494,868 19,399 SH   SOLE   0 0 19,399
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,187,021 27,499 SH   SOLE   0 0 27,499
VANECK MERK GOLD TR GOLD TRUST 921078101   373,945 17,409 SH   SOLE   0 0 17,409
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,999,133 22,160 SH   SOLE   0 0 22,160
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,100,671 6,894 SH   SOLE   0 0 6,894
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   45,989,127 599,832 SH   SOLE   0 0 599,832
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,721,592 65,278 SH   SOLE   0 0 65,278
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,603,724 228,607 SH   SOLE   0 0 228,607
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   373,226 7,532 SH   SOLE   0 0 7,532
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,792,958 196,193 SH   SOLE   0 0 196,193
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,571,347 418,202 SH   SOLE   0 0 418,202
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   877,139 3,720 SH   SOLE   0 0 3,720
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,944,665 15,130 SH   SOLE   0 0 15,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,765,203 55,102 SH   SOLE   0 0 55,102
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,770,699 77,740 SH   SOLE   0 0 77,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,252,767 50,992 SH   SOLE   0 0 50,992
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,500,275 57,209 SH   SOLE   0 0 57,209
VANGUARD INDEX FDS VALUE ETF 922908744   119,132,280 731,501 SH   SOLE   0 0 731,501
VANGUARD INDEX FDS MID CAP ETF 922908629   2,397,512 9,595 SH   SOLE   0 0 9,595
VANGUARD INDEX FDS LARGE CAP ETF 922908637   734,876 3,065 SH   SOLE   0 0 3,065
VANGUARD INDEX FDS GROWTH ETF 922908736   118,895,287 345,425 SH   SOLE   0 0 345,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,250,198 11,727 SH   SOLE   0 0 11,727
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   918,840 5,893 SH   SOLE   0 0 5,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,744,841 257,238 SH   SOLE   0 0 257,238
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   297,120 2,689 SH   SOLE   0 0 2,689
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   225,050 3,342 SH   SOLE   0 0 3,342
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,124,556 127,888 SH   SOLE   0 0 127,888
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,133,592 299,083 SH   SOLE   0 0 299,083
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,392,371 127,301 SH   SOLE   0 0 127,301
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   344,781 1,480 SH   SOLE   0 0 1,480
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   202,981 2,342 SH   SOLE   0 0 2,342
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,665,669 31,339 SH   SOLE   0 0 31,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   720,616 9,321 SH   SOLE   0 0 9,321
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   205,741 3,473 SH   SOLE   0 0 3,473
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   440,120 7,517 SH   SOLE   0 0 7,517
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,175,144 266,940 SH   SOLE   0 0 266,940
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,855,148 23,042 SH   SOLE   0 0 23,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   55,694,126 304,989 SH   SOLE   0 0 304,989
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,942,118 81,959 SH   SOLE   0 0 81,959
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,076,697 1,536,310 SH   SOLE   0 0 1,536,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,187,867 67,674 SH   SOLE   0 0 67,674
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   249,319 3,058 SH   SOLE   0 0 3,058
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,112,738 11,506 SH   SOLE   0 0 11,506
VANGUARD WORLD FD ESG US STK ETF 921910733   631,735 6,779 SH   SOLE   0 0 6,779
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,482,155 21,956 SH   SOLE   0 0 21,956
VANGUARD WORLD FD ENERGY ETF 92204A306   840,321 6,381 SH   SOLE   0 0 6,381
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,359,083 8,231 SH   SOLE   0 0 8,231
VANGUARD WORLD FD INF TECH ETF 92204A702   3,957,671 7,548 SH   SOLE   0 0 7,548
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   459,734 1,883 SH   SOLE   0 0 1,883
VANGUARD WORLD FD FINANCIALS ETF 92204A405   205,087 2,003 SH   SOLE   0 0 2,003
VANGUARD WORLD FD UTILITIES ETF 92204A876   956,543 6,709 SH   SOLE   0 0 6,709
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   458,799 3,839 SH   SOLE   0 0 3,839
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,227,073 3,862 SH   SOLE   0 0 3,862
VANGUARD WORLD FD MEGA CAP INDEX 921910873   251,714 1,347 SH   SOLE   0 0 1,347
VEEVA SYS INC CL A COM 922475108   233,775 1,009 SH   SOLE   0 0 1,009
VERALTO CORP COM SHS 92338C103   315,565 3,559 SH   SOLE   0 0 3,559
VERISK ANALYTICS INC COM 92345Y106   819,397 3,476 SH   SOLE   0 0 3,476
VERIZON COMMUNICATIONS INC COM 92343V104   14,001,949 333,698 SH   SOLE   21 0 333,677
VERTEX PHARMACEUTICALS INC COM 92532F100   989,848 2,368 SH   SOLE   0 0 2,368
VIATRIS INC COM 92556V106   150,742 12,625 SH   SOLE   0 0 12,625
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   785,429 16,935 SH   SOLE   0 0 16,935
VISA INC COM CL A 92826C839   7,662,452 27,456 SH   SOLE   0 0 27,456
WALGREENS BOOTS ALLIANCE INC COM 931427108   632,422 29,157 SH   SOLE   0 0 29,157
WALMART INC COM 931142103   16,937,627 281,496 SH   SOLE   30 0 281,466
WARNER BROS DISCOVERY INC COM SER A 934423104   248,511 28,466 SH   SOLE   0 0 28,466
WASTE CONNECTIONS INC COM 94106B101   509,041 2,959 SH   SOLE   0 0 2,959
WASTE MGMT INC DEL COM 94106L109   5,871,566 27,547 SH   SOLE   0 0 27,547
WEC ENERGY GROUP INC COM 92939U106   10,282,943 125,219 SH   SOLE   0 0 125,219
WELLS FARGO CO NEW COM 949746101   1,128,832 19,476 SH   SOLE   0 0 19,476
WELLTOWER INC COM 95040Q104   1,439,207 15,402 SH   SOLE   0 0 15,402
WEST PHARMACEUTICAL SVSC INC COM 955306105   320,525 810 SH   SOLE   0 0 810
WHEATON PRECIOUS METALS CORP COM 962879102   224,857 4,771 SH   SOLE   0 0 4,771
WILLIAMS COS INC COM 969457100   377,939 9,698 SH   SOLE   0 0 9,698
WISDOMTREE TR JAPN HEDGE EQT 97717W851   361,676 3,333 SH   SOLE   0 0 3,333
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,863,397 37,582 SH   SOLE   0 0 37,582
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   202,676 4,030 SH   SOLE   0 0 4,030
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,632,820 37,229 SH   SOLE   0 0 37,229
WOLVERINE WORLD WIDE INC COM 978097103   131,314 11,714 SH   SOLE   0 0 11,714
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,781,647 63,148 SH   SOLE   0 0 63,148
WP CAREY INC COM 92936U109   202,914 3,595 SH   SOLE   0 0 3,595
WYNN RESORTS LTD COM 983134107   545,555 5,337 SH   SOLE   0 0 5,337
XCEL ENERGY INC COM 98389B100   292,830 5,448 SH   SOLE   0 0 5,448
YUM BRANDS INC COM 988498101   296,903 2,141 SH   SOLE   0 0 2,141
ZIMMER BIOMET HOLDINGS INC COM 98956P102   870,342 6,594 SH   SOLE   0 0 6,594
ZOETIS INC CL A 98978V103   703,257 4,156 SH   SOLE   0 0 4,156