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
BIGBEAR AI HLDGS INC COM 08975B109   183,618 121,604 SH   SOLE   41,422 0 80,182
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   101,557 52,080 SH   SOLE   17,683 0 34,397
CANO HEALTH INC COM CL A 13781Y103   8,368 33,000 SH   SOLE   0 0 33,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   98,930 32,121 SH   SOLE   11,898 0 20,223
LUMEN TECHNOLOGIES INC COM 550241103   38,180 26,888 SH   SOLE   0 0 26,888
MEDALLION FINL CORP COM 583928106   176,442 25,134 SH   SOLE   167 0 24,967
LUCID GROUP INC COM 549498103   134,760 24,107 SH   SOLE   7 0 24,100
MADISON COVERED CALL & EQUITY COM 557437100   99,128 14,021 SH   SOLE   0 0 14,021
TTM TECHNOLOGIES INC COM 87305R109   179,829 13,962 SH   SOLE   100 0 13,862
QUANTUMSCAPE CORP COM CL A 74767V109   90,250 13,490 SH   SOLE   250 0 13,240
CONDUENT INC COM 206787103   45,223 12,995 SH   SOLE   25 0 12,970
ORANGE SPONSORED ADR 684060106   136,697 11,897 SH   SOLE   0 0 11,897
COHEN & STEERS REIT & PFD COM 19247X100   189,379 11,036 SH   SOLE   0 0 11,036
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   197,879 10,667 SH   SOLE   0 0 10,667
EATON VANCE SR FLTNG RTE TR COM 27828Q105   127,034 10,490 SH   SOLE   0 0 10,490
RUSH STREET INTERACTIVE INC COM 782011100   46,857 10,142 SH   SOLE   0 0 10,142
ISHARES TR MSCI INDIA ETF 46429B598   202,603 4,582 SH   SOLE   992 0 3,590
ZURN ELKAY WATER SOLNS CORP COM 98983L108   203,245 7,253 SH   SOLE   2,531 0 4,722
CENTRAL GARDEN & PET CO COM 153527106   206,576 4,680 SH   SOLE   44 0 4,636
FTAI AVIATION LTD SHS G3730V105   209,996 5,907 SH   SOLE   42 0 5,865
EQT CORP COM 26884L109   214,820 5,294 SH   SOLE   75 0 5,219
FIFTH THIRD BANCORP COM 316773100   215,138 8,493 SH   SOLE   157 0 8,336
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   219,170 8,781 SH   SOLE   0 0 8,781
ZIONS BANCORPORATION N A COM 989701107   219,773 6,299 SH   SOLE   13 0 6,286
PACKAGING CORP AMER COM 695156109   221,946 1,445 SH   SOLE   298 0 1,147
KARAT PACKAGING INC COM 48563L101   223,014 9,671 SH   SOLE   69 0 9,602
DMC GLOBAL INC COM 23291C103   232,370 9,496 SH   SOLE   63 0 9,433
CADENCE DESIGN SYSTEM INC COM 127387108   238,417 1,017 SH   SOLE   11 0 1,006
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   246,186 9,991 SH   SOLE   5 0 9,986
TERADYNE INC COM 880770102   246,746 2,457 SH   SOLE   25 0 2,432
NEW RELIC INC COM 64829B100   246,931 2,884 SH   SOLE   932 0 1,952
AMERICAN WOODMARK CORPORATIO COM 030506109   247,699 3,276 SH   SOLE   21 0 3,255
G III APPAREL GROUP LTD COM 36237H101   255,131 10,238 SH   SOLE   68 0 10,170
CVR ENERGY INC COM 12662P108   260,671 7,660 SH   SOLE   0 0 7,660
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   264,700 10,185 SH   SOLE   0 0 10,185
HCI GROUP INC COM 40416E103   270,581 4,984 SH   SOLE   32 0 4,952
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   284,738 1,987 SH   SOLE   0 0 1,987
CARDINAL HEALTH INC COM 14149Y108   285,284 3,285 SH   SOLE   0 0 3,285
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   287,927 35,767 SH   SOLE   216 0 35,551
FRONTLINE PLC COM M46528101   289,330 15,406 SH   SOLE   0 0 15,406
RBB FD INC US TREAS 3 MNTH 74933W452   291,704 5,826 SH   SOLE   151 0 5,675
SCOTTS MIRACLE-GRO CO CL A 810186106   302,692 5,857 SH   SOLE   0 0 5,857
HUMANA INC COM 444859102   315,334 648 SH   SOLE   18 0 630
PINTEREST INC CL A 72352L106   330,738 12,236 SH   SOLE   2,646 0 9,590
OTIS WORLDWIDE CORP COM 68902V107   346,888 4,319 SH   SOLE   1,954 0 2,366
WISDOMTREE TR US HGH YLD CORP 97717X172   351,048 8,128 SH   SOLE   0 0 8,128
EQUINIX INC COM 29444U700   387,844 534 SH   SOLE   60 0 474
VANECK ETF TRUST STEEL ETF 92189F205   408,805 6,235 SH   SOLE   0 0 6,235
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   423,894 8,715 SH   SOLE   62 0 8,653
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   543,014 10,165 SH   SOLE   0 0 10,165
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   612,227 6,710 SH   SOLE   0 0 6,710
ARISTA NETWORKS INC COM 040413106   863,833 4,695 SH   SOLE   0 0 4,695
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   865,235 28,074 SH   SOLE   0 0 28,074
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   878,874 15,405 SH   SOLE   271 0 15,134
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   898,942 14,525 SH   SOLE   0 0 14,525
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,052,080 21,314 SH   SOLE   9,927 0 11,387
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,090,046 30,958 SH   SOLE   0 0 30,958
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,158,307 13,764 SH   SOLE   0 0 13,764
NEWMONT CORP COM 651639106   1,365,692 36,961 SH   SOLE   883 0 36,078
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,597,638 38,641 SH   SOLE   0 0 38,641
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,667,187 33,020 SH   SOLE   153 0 32,867
VANGUARD WORLD FD EXTENDED DUR 921910709   2,047,124 29,232 SH   SOLE   2,532 0 26,700
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   4,666,346 54,921 SH   SOLE   51 0 54,870
ZOOM VIDEO CL A 98980L101   441,543 6,313 SH   SOLE   0 0 6,313
ZOMEDICA CORP COM 98980M109   1,941 11,613 SH   SOLE   0 0 11,613
ZOETIS INC COM 98978V103   513,769 2,953 SH   SOLE   59 0 2,894
ZEBRA TECHNOLOGIES CL A 989207105   227,550 962 SH   SOLE   5 0 957
YUM CHINA HLDGS INC COM 98850P109   217,415 3,902 SH   SOLE   0 0 3,902
YUM BRANDS INC COM 988498101   445,882 3,569 SH   SOLE   0 0 3,569
XERIS BIOPHARMA COM 98422E103   528,972 284,392 SH   SOLE   3,025 0 281,367
XCEL ENERGY COM 98389B100   717,628 12,542 SH   SOLE   100 0 12,442
X TRACKERS XTRACK MSCI EAFE 233051200   523,420 14,998 SH   SOLE   0 0 14,998
WW INTL INC COM 98262P101   319,452 28,857 SH   SOLE   9,696 0 19,161
WISDOMTREE YIELD YIELD ENHANCD US 97717X511   313,347 7,549 SH   SOLE   748 0 6,801
WISDOMTREE U S US LARGECAP DIVD 97717W307   653,906 10,634 SH   SOLE   0 0 10,634
WISDOMTREE U S US MIDCAP DIVID 97717W505   903,370 22,055 SH   SOLE   626 0 21,429
WISDOMTREE U S US SMALLCAP DIVD 97717W604   8,369,820 296,803 SH   SOLE   542 0 296,261
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701   543,046 13,748 SH   SOLE   1,524 0 12,224
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594   635,040 16,392 SH   SOLE   122 0 16,270
WISDOMTREE TRUST US QTLY DIV GRT 97717X669   6,001,932 94,534 SH   SOLE   3,355 0 91,179
WISDOMTREE TR ITL HIGH DIV FD 97717W802   206,023 5,692 SH   SOLE   1,676 0 4,016
WISDOMTREE TR INDIA ERNGS FD 97717W422   340,094 9,252 SH   SOLE   30 0 9,222
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,893,252 56,599 SH   SOLE   0 0 56,599
WISDOMTREE INTL INTL SMCAP DIV 97717W760   758,166 13,192 SH   SOLE   260 0 12,932
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527   53,507,169 1,063,338 SH   SOLE   135,074 0 928,264
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578   750,374 28,135 SH   SOLE   1,299 0 26,836
WISDOMTREE DEFA INTL EQUITY FD 97717W703   429,484 8,883 SH   SOLE   0 0 8,883
WISDOMTREE CHINA CHINADIV EX FI 97717X719   316,354 10,691 SH   SOLE   0 0 10,691
WINTRUST FINANCIAL COM 97650W108   380,607 5,041 SH   SOLE   5 0 5,036
WILLIAMS COS COM 969457100   312,453 9,274 SH   SOLE   264 0 9,010
WHIRLPOOL CORP COM 963320106   278,424 2,082 SH   SOLE   0 0 2,082
WHEATON PRECIOUS COM 962879102   752,778 18,564 SH   SOLE   784 0 17,780
WELLTOWER INC COM 95040Q104   409,154 4,994 SH   SOLE   450 0 4,544
WELLS FARGO COM 949746101   881,337 21,570 SH   SOLE   346 0 21,223
WEC ENERGY COM 92939U106   666,209 8,271 SH   SOLE   0 0 8,271
WASTE MANAGEMENT COM 94106L109   1,202,234 7,886 SH   SOLE   149 0 7,737
WARNER BROS COM SER A 934423104   324,548 29,884 SH   SOLE   871 0 29,013
WALT DISNEY COM 254687106   3,400,393 41,953 SH   SOLE   3,803 0 38,150
WALMART INC COM 931142103   7,778,554 48,636 SH   SOLE   667 0 47,969
WALGREENS BOOTS COM 931427108   1,278,142 57,470 SH   SOLE   2,299 0 55,171
W P CAREY COM 92936U109   909,245 16,813 SH   SOLE   522 0 16,291
VISA INC COM CL A 92826C839   5,725,866 24,892 SH   SOLE   3,335 0 21,557
VIRGIN GALACTIC COM 92766K106   34,540 19,189 SH   SOLE   400 0 18,789
VICTORYSHARES US VCSHS US 500 VOL 92647N766   568,551 8,350 SH   SOLE   0 0 8,350
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   529,976 10,834 SH   SOLE   102 0 10,732
VERTEX PHARMACEUTICALS COM 92532F100   605,936 1,742 SH   SOLE   0 0 1,742
VERIZON COMMUNICATIONS COM 92343V104   3,095,003 95,493 SH   SOLE   4,024 0 91,469
VERISIGN INC COM 92343E102   212,657 1,050 SH   SOLE   345 0 705
VENTAS INC COM 92276F100   249,057 5,912 SH   SOLE   255 0 5,657
VAXART INC COM 92243A200   192,985 255,950 SH   SOLE   442 0 255,508
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   250,440 3,511 SH   SOLE   0 0 3,511
VANGUARD VALUE VALUE ETF 922908744   3,535,264 25,631 SH   SOLE   154 0 25,477
VANGUARD UTILITIES UTILITIES ETF 92204A876   588,901 4,617 SH   SOLE   0 0 4,617
VANGUARD TOTAL TOTAL INT BD ETF 92203J407   268,185 5,607 SH   SOLE   618 0 4,989
VANGUARD TOTAL TT WRLD ST ETF 922042742   314,712 3,377 SH   SOLE   215 0 3,162
VANGUARD TOTAL VG TL INTL STK F 921909768   318,870 5,958 SH   SOLE   0 0 5,958
VANGUARD TOTAL TOTAL BND MRKT 921937835   1,706,282 24,452 SH   SOLE   94 0 24,358
VANGUARD TOTAL TOTAL STK MKT 922908769   14,866,120 69,988 SH   SOLE   7,677 0 62,311
VANGUARD SMALL SML CP GRW ETF 922908595   1,423,150 6,645 SH   SOLE   35 0 6,609
VANGUARD SMALL SMALL CP ETF 922908751   1,900,594 10,052 SH   SOLE   449 0 9,603
VANGUARD SMALL SM CP VAL ETF 922908611   4,281,650 26,846 SH   SOLE   219 0 26,627
VANGUARD SHORT STRM INFPROIDX 922020805   250,221 5,292 SH   SOLE   224 0 5,069
VANGUARD SHORT SHRT TRM CORP BD 92206C409   1,403,843 18,681 SH   SOLE   3,767 0 14,914
VANGUARD SHORT SHORT TRM BOND 921937827   5,788,866 77,010 SH   SOLE   1,104 0 75,906
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   443,648 7,702 SH   SOLE   520 0 7,182
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   712,581 12,837 SH   SOLE   0 0 12,837
VANGUARD S&P MIDCP 400 IDX 921932885   279,372 3,305 SH   SOLE   285 0 3,020
VANGUARD S&P MIDCP 400 VAL 921932844   295,669 3,795 SH   SOLE   0 0 3,795
VANGUARD S&P S&P 500 ETF SHS 922908363   9,195,271 23,415 SH   SOLE   8,358 0 15,058
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   2,008,532 29,347 SH   SOLE   0 0 29,347
VANGUARD REAL REAL ESTATE ETF 922908553   1,334,931 17,644 SH   SOLE   90 0 17,553
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   2,303,918 47,898 SH   SOLE   340 0 47,559
VANGUARD MID MCAP VL IDXVIP 922908512   815,720 6,229 SH   SOLE   112 0 6,117
VANGUARD MID MCAP GR IDXVIP 922908538   1,088,252 5,587 SH   SOLE   433 0 5,154
VANGUARD MID MID CAP ETF 922908629   2,564,971 12,317 SH   SOLE   108 0 12,210
VANGUARD MEGA MEGA CAP INDEX 921910873   625,283 4,117 SH   SOLE   0 0 4,117
VANGUARD MEGA MEGA GRWTH IND 921910816   1,210,190 5,334 SH   SOLE   0 0 5,334
VANGUARD MATERIALS MATERIALS ETF 92204A801   697,410 4,042 SH   SOLE   0 0 4,042
VANGUARD LARGE LARGE CAP ETF 922908637   1,296,524 6,625 SH   SOLE   0 0 6,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   210,454 4,057 SH   SOLE   0 0 4,057
VANGUARD INTERMEDIATE INTERMED TERM 921937819   466,309 6,449 SH   SOLE   78 0 6,371
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   583,031 7,673 SH   SOLE   0 0 7,673
VANGUARD INFORMATION INF TECH ETF 92204A702   3,955,282 9,533 SH   SOLE   2,257 0 7,276
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   381,227 1,955 SH   SOLE   90 0 1,865
VANGUARD HIGH HIGH DIV YLD 921946406   2,773,161 26,840 SH   SOLE   1,129 0 25,712
VANGUARD HEALTH HEALTH CAR ETF 92204A504   2,200,946 9,362 SH   SOLE   103 0 9,259
VANGUARD GROWTH GROWTH ETF 922908736   6,964,265 25,575 SH   SOLE   265 0 25,310
VANGUARD FTSE FTSE PACIFIC ETF 922042866   627,978 9,390 SH   SOLE   0 0 9,390
VANGUARD FTSE FTSE EUROPE ETF 922042874   749,882 12,945 SH   SOLE   220 0 12,725
VANGUARD FTSE FTSE DEV MKT ETF 921943858   4,861,907 111,206 SH   SOLE   20,517 0 90,689
VANGUARD FSTE FTSE EMR MKT ETF 922042858   679,510 17,330 SH   SOLE   891 0 16,439
VANGUARD FINANCIALS FINANCIALS ETF 92204A405   1,426,766 17,764 SH   SOLE   4,610 0 13,153
VANGUARD ENERGY ENERGY ETF 92204A306   967,655 7,635 SH   SOLE   3,100 0 4,535
VANGUARD DIVIDEND DIV APP ETF 921908844   2,980,373 19,181 SH   SOLE   855 0 18,327
VANGUARD CONSUMER CONSUM STP ETF 92204A207   236,072 1,292 SH   SOLE   0 0 1,292
VANGUARD CONSUMER CONSUM DIS ETF 92204A108   612,738 2,275 SH   SOLE   150 0 2,125
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884   873,366 8,303 SH   SOLE   2,343 0 5,960
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   271,465 4,048 SH   SOLE   0 0 4,048
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676   2,647,033 18,258 SH   SOLE   529 0 17,729
VANECK RARE RARE EARTH/STRTG 92189H805   415,391 6,262 SH   SOLE   0 0 6,262
VANECK OIL OIL SERVICES ETF 92189H607   557,987 1,617 SH   SOLE   0 0 1,617
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643   3,405,557 44,905 SH   SOLE   7,940 0 36,964
VANECK MERK GOLD TRUST 921078101   4,201,419 234,848 SH   SOLE   62 0 234,786
VANECK JR JR GOLD MINERS E 92189F791   633,590 19,658 SH   SOLE   104 0 19,554
VANECK GOLD GOLD MINERS ETF 92189F106   5,575,764 207,199 SH   SOLE   6,049 0 201,150
VANECK FALLEN FALLEN ANGEL HG 92189F437   2,107,301 77,875 SH   SOLE   4,554 0 73,322
VANECK ETF TRUST VANECK VIETNAM 92189F817   206,203 15,229 SH   SOLE   163 0 15,066
VANECK ETF TRUST DURABLE HGH DIV 92189H409   523,750 10,674 SH   SOLE   286 0 10,388
VANECK BDC BDC INCOME ETF 92189F411   238,453 14,875 SH   SOLE   0 0 14,875
VALERO ENERGY COM 91913Y100   994,508 7,019 SH   SOLE   13 0 7,006
US FOODS COM 912008109   1,724,374 43,435 SH   SOLE   128 0 43,307
US BANCORP DEL COM NEW 902973304   544,978 16,484 SH   SOLE   55 0 16,430
UNUM GROUP COM 91529Y106   263,072 5,349 SH   SOLE   0 0 5,349
UNITEDHEALTH GROUP COM 91324P102   4,821,086 9,561 SH   SOLE   298 0 9,264
UNITED STS NAT GAS FD LP UNIT PAR 912318300   526,125 77,031 SH   SOLE   1,200 0 75,831
UNITED STATES CM REP COPP FD 911718104   330,913 14,375 SH   SOLE   0 0 14,375
UNITED RENTALS COM 911363109   1,680,896 3,781 SH   SOLE   0 0 3,781
UNITED PARCEL CL B 911312106   1,744,878 11,195 SH   SOLE   39 0 11,156
UNITED AIRLINES COM 910047109   339,544 8,027 SH   SOLE   2,509 0 5,518
UNION PACIFIC CORP COM 907818108   2,275,961 11,176 SH   SOLE   596 0 10,580
UNILEVER PLC SPON ADR NEW 904767704   522,491 10,577 SH   SOLE   100 0 10,477
ULTA BEAUTY COM 90384S303   756,561 1,894 SH   SOLE   142 0 1,752
UBER TECHNOLOGIES COM 90353T100   1,341,072 29,160 SH   SOLE   0 0 29,160
U S GLOBAL INVS INC CL A 902952100   29,560 10,372 SH   SOLE   0 0 10,372
TYSON FOODS CL A 902494103   1,180,122 23,374 SH   SOLE   740 0 22,634
TWO ROADS LEADERSHS ACTIVI 90214Q717   413,317 13,545 SH   SOLE   0 0 13,545
TWO ROADS LEADERSHARES EQT 90214Q683   893,488 31,132 SH   SOLE   0 0 31,132
TWO ROADS LDRSHS ALPFACT 90214Q774   1,210,431 38,268 SH   SOLE   0 0 38,268
TWO ROADS LEASERSHS ALPHAF 90214Q691   1,298,083 38,772 SH   SOLE   0 0 38,772
TWO ROADS LEADERSHARES DY 90214Q675   1,618,059 74,274 SH   SOLE   0 0 74,274
TRUIST FINANCIAL COM 89832Q109   341,548 11,938 SH   SOLE   844 0 11,094
TROIKA MEDIA GROUP INC COM NEW 89689F404   63,395 57,632 SH   SOLE   0 0 57,632
TRIPLEPOINT VENTURE COM 89677Y100   280,712 26,837 SH   SOLE   0 0 26,837
TRAVELERS COS COM 89417E109   436,054 2,670 SH   SOLE   208 0 2,462
TRACTOR SUPPLY COM 892356106   538,440 2,652 SH   SOLE   12 0 2,640
TOTALENERGIES SE SPONSORED ADS 89151E109   457,570 6,958 SH   SOLE   118 0 6,840
T-MOBILE US COM 872590104   232,561 1,660 SH   SOLE   7 0 1,653
TJX COS COM 872540109   618,934 6,963 SH   SOLE   77 0 6,886
TILRAY BRANDS COM CL 2 88688T100   41,063 17,181 SH   SOLE   0 0 17,181
THERMO FISHER COM 883556102   2,268,226 4,482 SH   SOLE   459 0 4,023
THE TRADE DESK INC COM CL A 88339J105   387,001 4,952 SH   SOLE   0 0 4,952
TEXAS INSTRUMENTS COM 882508104   2,528,983 15,906 SH   SOLE   128 0 15,778
TESLA INC COM 88160R101   9,070,836 36,255 SH   SOLE   435 0 35,820
TE CONNECTIVITY SHS H84989104   291,382 2,359 SH   SOLE   33 0 2,326
TARGET CORP COM 87612E106   2,575,150 23,290 SH   SOLE   553 0 22,737
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   692,618 7,970 SH   SOLE   83 0 7,888
SYSCO CORP COM 871829107   299,905 4,540 SH   SOLE   200 0 4,340
SYNOPSYS INC COM 871607107   317,481 691 SH   SOLE   19 0 672
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   433,174 8,849 SH   SOLE   0 0 8,849
STRYKER CORP COM 863667101   471,350 1,725 SH   SOLE   17 0 1,708
STRATEGY DAY DAY HAGAN NED 86280R803   18,472,659 541,403 SH   SOLE   14,309 0 527,094
STEPAN CO COM 858586100   212,165 2,830 SH   SOLE   0 0 2,830
STEM INC COM 85859N102   57,515 13,565 SH   SOLE   0 0 13,565
STARWOOD PROPERTY COM 85571B105   269,308 13,918 SH   SOLE   0 0 13,918
STARBUCKS CORP COM 855244109   1,860,555 20,382 SH   SOLE   395 0 19,987
SPROTT PHYSICAL TR UNIT 85208R101   580,566 33,520 SH   SOLE   2,100 0 31,420
SPROTT PHYSICAL TR UNIT 85207K107   672,059 88,662 SH   SOLE   1,350 0 87,312
SPROTT PHYSICAL UNIT 85207H104   829,356 57,916 SH   SOLE   500 0 57,416
SPROTT PHYSICAL UNIT 85207Q104   1,072,000 99,535 SH   SOLE   2,535 0 97,000
SPROTT INC COM NEW 852066208   391,375 12,845 SH   SOLE   754 0 12,091
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   311,483 9,290 SH   SOLE   0 0 9,290
SPDR SSGA SSGA US LRG ETF 78468R804   1,296,688 9,711 SH   SOLE   99 0 9,612
SPDR SPDR BLMBERG INVST GRADE SPDR BLMBERG INVST GRADE 78468R200   1,657,725 53,962 SH   SOLE   995 0 52,967
SPDR SERIES S&P OILGAS EXP 78468R556   261,102 1,765 SH   SOLE   68 0 1,698
SPDR SERIES S&P HOMEBUILD 78464A888   392,067 5,120 SH   SOLE   0 0 5,120
SPDR SERIES NYSE TECH ETF 78464A102   444,890 3,257 SH   SOLE   0 0 3,257
SPDR SERIES S&P 600 SMCP GRW 78464A201   850,516 11,608 SH   SOLE   310 0 11,298
SPDR SERIES S&P 600 SMCP VAL 78464A300   1,071,137 14,801 SH   SOLE   463 0 14,338
SPDR SERIES S&P SEMICNDCTR 78464A862   1,248,712 6,371 SH   SOLE   258 0 6,113
SPDR SERIES S&P 400 MDCP GRW 78464A821   1,403,278 20,296 SH   SOLE   921 0 19,375
SPDR SERIES S&P METALS MNG 78464A755   1,631,895 31,084 SH   SOLE   875 0 30,209
SPDR SERIES S&P BIOTECH 78464A870   4,990,729 68,348 SH   SOLE   856 0 67,491
SPDR SERIES S&P 400 MDCP VAL 78464A839   8,630,875 133,069 SH   SOLE   252 0 132,817
SPDR SERIES S&P DIVID ETF 78464A763   15,507,557 134,837 SH   SOLE   7,060 0 127,777
SPDR SER TR SPDR S&P 500 ETF 78468R796   355,849 10,246 SH   SOLE   78 0 10,168
SPDR SER TR BLOOMBERG HIGH Y 78468R622   550,864 6,094 SH   SOLE   0 0 6,094
SPDR SER TR BLOOMBERG 3-12 M 78468R523   576,695 5,800 SH   SOLE   0 0 5,800
SPDR SER TR PORTFLI INTRMDIT 78464A672   589,585 21,416 SH   SOLE   0 0 21,416
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,626,983 56,650 SH   SOLE   0 0 56,650
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,036,723 85,505 SH   SOLE   104 0 85,401
SPDR S&P S&P KENSHO NEW 78468R648   498,956 12,598 SH   SOLE   133 0 12,465
SPDR S&P UTSER1 S&PDCRP 78467Y107   518,676 1,136 SH   SOLE   10 0 1,126
SPDR S&P EXPONENTIAL TECH 78464A599   592,912 4,673 SH   SOLE   115 0 4,558
SPDR S&P S&P REGL BKG 78464A698   726,558 17,394 SH   SOLE   3,830 0 13,564
SPDR S&P AEROSPACE DEF 78464A631   1,359,616 12,128 SH   SOLE   3,246 0 8,883
SPDR S&P S&P INTL SMLCP 78463X871   1,637,670 56,200 SH   SOLE   74 0 56,126
SPDR S&P TR UNIT 78462F103   40,984,388 95,875 SH   SOLE   2,711 0 93,164
SPDR RUSSELL RUSSELL YIELD 78468R770   5,272,140 57,671 SH   SOLE   0 0 57,671
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375   204,269 6,495 SH   SOLE   0 0 6,495
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788   317,438 9,052 SH   SOLE   362 0 8,690
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367   322,021 15,161 SH   SOLE   0 0 15,161
SPDR PORTFOLIO SPDR SER TR 78464A664   4,445,363 169,994 SH   SOLE   0 0 169,994
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509   4,636,871 138,126 SH   SOLE   666 0 137,460
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474   5,660,146 193,047 SH   SOLE   2,043 0 191,004
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   6,263,710 119,332 SH   SOLE   711 0 118,620
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   12,867,182 293,839 SH   SOLE   5,735 0 288,103
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853   16,489,041 446,855 SH   SOLE   15,234 0 431,622
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   16,757,901 688,492 SH   SOLE   1,754 0 686,738
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508   27,567,663 668,145 SH   SOLE   33,024 0 635,121
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409   28,518,259 481,078 SH   SOLE   20,456 0 460,622
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   30,601,507 986,830 SH   SOLE   26,566 0 960,264
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854   45,510,115 905,494 SH   SOLE   5,281 0 900,213
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739   686,690 14,854 SH   SOLE   0 0 14,854
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721   5,387,758 123,289 SH   SOLE   138 0 123,151
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   352,209 7,150 SH   SOLE   0 0 7,150
SPDR INDEX MSCI EAFE STRTGC 78463X434   2,251,200 33,580 SH   SOLE   0 0 33,580
SPDR GOLD GOLD SHS 78463V107   8,796,955 51,309 SH   SOLE   1,396 0 49,913
SPDR DOW UT SER 1 78467X109   1,720,790 5,137 SH   SOLE   787 0 4,350
SPDR CORP PORTFOLIO CRPORT 78464A144   21,323,971 773,168 SH   SOLE   358 0 772,810
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359   650,891 9,600 SH   SOLE   0 0 9,600
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663   5,693,450 62,007 SH   SOLE   1,619 0 60,388
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408   6,254,165 255,689 SH   SOLE   904 0 254,786
SPDR BLACKSTONE BLACKSTONE SENR 78467V608   761,296 18,156 SH   SOLE   0 0 18,156
SOUTHWEST AIRLINES COM 844741108   315,012 11,637 SH   SOLE   1,579 0 10,058
SOUTHERN COMPANY COM 842587107   1,617,357 24,988 SH   SOLE   4,890 0 20,098
SNOWFLAKE INC CL A 833445109   1,170,220 7,660 SH   SOLE   0 0 7,660
SNAP INC CL A 83304A106   187,976 21,097 SH   SOLE   591 0 20,506
SIXTH STREET 83012A 10 9 83012A109   1,591,956 77,884 SH   SOLE   1,127 0 76,758
SIMON PPTY GROUP INC NEW COM 828806109   439,526 4,068 SH   SOLE   73 0 3,996
SILVERCORP METALS COM 82835P103   68,198 29,020 SH   SOLE   1,700 0 27,320
SHOPIFY INC CL A 82509L107   1,259,224 23,075 SH   SOLE   1,536 0 21,539
SHERWIN WILLIAMS COM 824348106   1,181,414 4,632 SH   SOLE   21 0 4,611
SHELL PLC SPON ADS 780259305   432,950 6,725 SH   SOLE   1,717 0 5,008
SERVICENOW INC COM 81762P102   2,663,093 4,764 SH   SOLE   37 0 4,727
SEMPRA COM 816851109   341,641 5,021 SH   SOLE   20 0 5,001
SELECTQUOTE INC COM 816307300   29,250 25,000 SH   SOLE   0 0 25,000
SELECT UTILITIES SBI INT-UTILS 81369Y886   5,884,696 99,859 SH   SOLE   4,046 0 95,813
SELECT SECTOR RL EST SEL SEC 81369Y860   2,169,192 63,669 SH   SOLE   3,741 0 59,928
SELECT SECTOR COMMUNICATION 81369Y852   6,224,855 94,934 SH   SOLE   1,261 0 93,674
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   24,599,861 150,063 SH   SOLE   2,205 0 147,858
SECTOR MATERIALS SBI MATERIALS 81369Y100   3,422,298 43,568 SH   SOLE   4,001 0 39,567
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704   5,316,837 52,445 SH   SOLE   5,524 0 46,921
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209   14,412,394 111,950 SH   SOLE   10,839 0 101,110
SECTOR FINANCIAL SBI INT-FINL 81369Y605   4,492,768 135,446 SH   SOLE   5,239 0 130,208
SECTOR ENERGY ENERGY 81369Y506   8,330,374 92,160 SH   SOLE   3,044 0 89,117
SECTOR CONSUMER SBI CONS STPLS 81369Y308   4,734,332 68,803 SH   SOLE   7,665 0 61,138
SEABRIDGE GOLD COM 811916105   201,507 19,100 SH   SOLE   600 0 18,500
SCHWAB US US LRG CAP ETF 808524201   833,401 16,470 SH   SOLE   147 0 16,323
SCHWAB US US SML CAP ETF 808524607   1,813,623 43,786 SH   SOLE   43 0 43,743
SCHWAB US US MID-CAP ETF 808524508   2,065,394 30,517 SH   SOLE   79 0 30,438
SCHWAB US US TIPS ETF 808524870   2,322,487 45,999 SH   SOLE   40 0 45,959
SCHWAB US US BRD MKT ETF 808524102   2,576,465 51,684 SH   SOLE   395 0 51,289
SCHWAB US US LCAP VA ETF 808524409   3,142,882 48,757 SH   SOLE   4 0 48,754
SCHWAB US US LCAP GR ETF 808524300   7,414,341 101,957 SH   SOLE   61 0 101,896
SCHWAB US US DIVIDEND EQ 808524797   12,328,152 174,225 SH   SOLE   3,641 0 170,584
SCHWAB SHORT SHT TM US TRES 808524862   337,251 7,042 SH   SOLE   301 0 6,741
SCHWAB INTL EQTY ETF 808524805   350,628 10,325 SH   SOLE   132 0 10,193
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   498,925 10,407 SH   SOLE   356 0 10,051
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763   251,512 5,187 SH   SOLE   0 0 5,187
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771   397,064 7,094 SH   SOLE   85 0 7,009
SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755   1,119,630 35,353 SH   SOLE   74 0 35,279
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   384,406 16,057 SH   SOLE   36 0 16,021
SCHWAB CHARLES COM 808513105   441,967 8,050 SH   SOLE   272 0 7,778
SCHWAB AGGREGATE US AGGREGATE B 808524839   750,720 16,973 SH   SOLE   393 0 16,580
SCHLUMBERGER LIMITED COM COM 806857108   268,593 4,610 SH   SOLE   24 0 4,586
SANDSTORM GOLD COM NEW 80013R206   82,878 17,785 SH   SOLE   925 0 16,860
SALESFORCE INC COM 79466L302   1,638,115 8,078 SH   SOLE   519 0 7,559
S&P GLOBAL COM 78409V104   413,243 1,130 SH   SOLE   2 0 1,128
RYDER SYSTEM COM 783549108   2,405,949 22,496 SH   SOLE   44 0 22,452
RYAN SPECIALTY CL A 78351F107   312,616 6,459 SH   SOLE   0 0 6,459
RXSIGHT INC COM 78349D107   770,045 27,610 SH   SOLE   0 0 27,610
RPM INTL INC COM 749685103   892,830 9,417 SH   SOLE   6,250 0 3,167
ROYAL GOLD COM 780287108   579,734 5,452 SH   SOLE   0 0 5,452
ROPER TECHNOLOGIES COM 776696106   223,953 462 SH   SOLE   11 0 451
ROKU INC COM CL A 77543R102   316,171 4,479 SH   SOLE   220 0 4,259
ROCKWELL AUTOMATION COM 773903109   248,796 871 SH   SOLE   0 0 871
ROBLOX CORP CL A 771049103   401,361 13,859 SH   SOLE   2 0 13,857
RIVIAN AUTOMOTIVE COM CL A 76954A103   236,270 9,731 SH   SOLE   71 0 9,660
RITHM CAPITAL COM NEW 64828T201   613,700 66,060 SH   SOLE   3,871 0 62,189
REXFORD INDUSTRIAL COM 76169C100   332,778 6,743 SH   SOLE   173 0 6,570
REPLIGEN CORP COM 759916109   225,464 1,418 SH   SOLE   50 0 1,368
REKOR SYSTEMS COM 759419104   151,251 53,635 SH   SOLE   0 0 53,635
REGENERON PHARMACEUTICAL COM 75886F107   473,203 575 SH   SOLE   196 0 379
REALTY INCOME COM 756109104   1,093,056 21,887 SH   SOLE   541 0 21,346
RAYTHEON TECHNOLOGIES COM 75513E101   2,038,583 28,325 SH   SOLE   4,022 0 24,303
QUANTA SVCS INC COM 74762E102   368,716 1,971 SH   SOLE   0 0 1,971
QUALCOMM INC COM 747525103   2,855,992 25,714 SH   SOLE   723 0 24,991
PUTNAM MANAGED TR COM 746823103   182,708 33,402 SH   SOLE   0 0 33,402
PUBLIC STORAGE COM 74460D109   362,974 1,377 SH   SOLE   4 0 1,373
PUBLIC SERVICE COM 744573106   556,277 9,774 SH   SOLE   900 0 8,874
PRUDENTIAL FINANCIAL COM 744320102   727,129 7,663 SH   SOLE   256 0 7,407
PROSHARES TRUST S&P 500 DV ARIST 74348A467   5,477,756 61,861 SH   SOLE   1,932 0 59,929
PROSHARES TR BITCOIN STRATE 74347G440   1,579,176 114,350 SH   SOLE   0 0 114,350
PROSHARES SHORT SHORT QQQ NEW 74347B714   280,897 25,794 SH   SOLE   0 0 25,794
PROSHARES S&P S&P MDCP 400 DIV 74347B680   421,120 6,310 SH   SOLE   711 0 5,599
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698   223,978 3,959 SH   SOLE   832 0 3,127
PROSHARES 30 INFLATN EXPECTNS 74348A814   1,698,810 50,069 SH   SOLE   0 0 50,069
PROLOGIS INC COM 74340W103   940,983 8,388 SH   SOLE   246 0 8,143
PROGRESSIVE CORP COM 743315103   472,513 3,390 SH   SOLE   87 0 3,303
PROCTER & GAMBLE COM 742718109   8,665,648 59,409 SH   SOLE   1,010 0 58,400
PPG INDS INC COM 693506107   383,294 2,953 SH   SOLE   0 0 2,953
PNC FINANCIAL COM 693475105   493,409 4,019 SH   SOLE   280 0 3,739
PIONEER NATURAL COM 723787107   261,041 1,137 SH   SOLE   0 0 1,137
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   352,931 3,765 SH   SOLE   0 0 3,765
PIMCO ETF TR 25YR+ ZERO U S 72201R882   499,239 6,864 SH   SOLE   0 0 6,864
PIMCO ETF TR ACTIVE BD ETF 72201R775   620,486 7,059 SH   SOLE   0 0 7,059
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,253,914 25,043 SH   SOLE   275 0 24,768
PIMCO CORPORATE COM 72200U100   139,921 11,497 SH   SOLE   0 0 11,497
PHILLIPS EDISON COMMON STOCK 71844V201   739,353 22,044 SH   SOLE   0 0 22,044
PHILLIPS 66 COM 718546104   1,868,799 15,554 SH   SOLE   229 0 15,325
PHILIP MORRIS COM 718172109   1,255,989 13,567 SH   SOLE   611 0 12,956
PGIM ULTRA PGIM ULTRA SH BD 69344A107   852,898 17,234 SH   SOLE   2,281 0 14,953
PGIM HIGH COM 69346H100   125,759 10,676 SH   SOLE   3,293 0 7,383
PFIZER INC COM 717081103   2,798,525 84,369 SH   SOLE   2,667 0 81,703
PEPSICO INC COM 713448108   4,891,577 28,869 SH   SOLE   693 0 28,177
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   238,921 14,358 SH   SOLE   200 0 14,158
PAYPAL HOLDINGS COM 70450Y103   996,812 17,051 SH   SOLE   1,372 0 15,679
PAYCOM SOFTWARE INC COM 70432V102   553,839 2,136 SH   SOLE   5 0 2,131
PAYCHEX INC COM 704326107   940,000 8,151 SH   SOLE   278 0 7,872
PARKER-HANNIFIN CORP COM 701094104   585,603 1,503 SH   SOLE   14 0 1,489
PALO ALTO COM 697435105   1,518,738 6,478 SH   SOLE   19 0 6,459
PALANTIR TECHNOLOGIES CL A 69608A108   299,264 18,704 SH   SOLE   248 0 18,456
PACIFIC BIOSCIENCES COM 69404D108   164,495 19,700 SH   SOLE   25 0 19,675
PACER US US CASH COWS 100 69374H881   6,373,017 128,930 SH   SOLE   7,708 0 121,222
PACER U S PACER US SMALL 69374H857   491,445 11,785 SH   SOLE   100 0 11,685
PACER TRENDPILOT TRENDP US LAR CP 69374H105   232,709 5,824 SH   SOLE   0 0 5,824
PACER LUNT LUNT LRG CP ALTR 69374H717   471,040 13,674 SH   SOLE   0 0 13,674
PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709   516,917 15,886 SH   SOLE   465 0 15,421
PACER BENCHMARK BNCHMRK INDSTR 69374H766   266,796 7,601 SH   SOLE   625 0 6,976
OWL ROCK COM 69121K104   184,738 13,338 SH   SOLE   0 0 13,338
ORACLE CORP COM 68389X105   1,309,773 12,363 SH   SOLE   1,306 0 11,058
OOMA INC COM 683416101   170,495 13,105 SH   SOLE   3,687 0 9,418
ONEOK INC COM 682680103   767,664 12,102 SH   SOLE   2,383 0 9,719
ON SEMICONDUCTOR COM 682189105   580,304 6,246 SH   SOLE   0 0 6,246
OMEGA HEALTHCARE COM 681936100   230,724 6,958 SH   SOLE   136 0 6,822
OGE ENERGY CORP COM 670837103   332,680 9,981 SH   SOLE   0 0 9,981
OCCIDENTAL PETROLEUM COM 674599105   864,406 13,323 SH   SOLE   56 0 13,267
OCCIDENTAL PETE *W EXP 08/03/202 674599162   602,086 13,921 SH   SOLE   800 0 13,121
O REILLY AUTOMOTIVE COM 67103H107   219,035 241 SH   SOLE   17 0 224
NXP SEMICONDUCTORS COM N6596X109   478,021 2,392 SH   SOLE   125 0 2,267
NVR INC COM 62944T105   375,689 63 SH   SOLE   5 0 58
NVIDIA CORP COM 67066G104   23,981,659 55,130 SH   SOLE   2,822 0 52,308
NUVEEN QUALITY COM 67066V101   147,456 14,542 SH   SOLE   0 0 14,542
NUVEEN PFD COM 67075A106   328,170 19,113 SH   SOLE   5,856 0 13,257
NUVEEN NEW YORK COM 67066X107   148,695 15,377 SH   SOLE   4,297 0 11,080
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   119,170 10,417 SH   SOLE   0 0 10,417
NUVEEN ESG NUVEEN ESG MIDCP 67092P409   369,888 10,090 SH   SOLE   0 0 10,090
NUVEEN ESG NUVEEN ESG LRGCP 67092P201   1,027,164 17,128 SH   SOLE   0 0 17,128
NUVEEN AMT COM 67071L106   106,259 10,306 SH   SOLE   411 0 9,895
NUVEEN AMT COM 670657105   267,959 27,682 SH   SOLE   863 0 26,819
NUCOR CORP COM 670346105   802,738 5,134 SH   SOLE   280 0 4,854
NOVO NORDISK ADR 670100205   519,917 5,717 SH   SOLE   305 0 5,412
NOVARTIS AG SPONSORED ADR 66987V109   260,323 2,556 SH   SOLE   15 0 2,541
NORWEGIAN CRUISE SHS G66721104   304,962 18,505 SH   SOLE   0 0 18,505
NORTHROP GRUMMAN COM 666807102   971,070 2,206 SH   SOLE   891 0 1,315
NORFOLK SOUTHERN COM 655844108   1,506,075 7,648 SH   SOLE   1,653 0 5,995
NOKIA CORP SPONSORED ADR 654902204   55,046 14,719 SH   SOLE   415 0 14,304
NO CUSIP DNA 66704N109   0 55,000 SH   SOLE   0 0 55,000
NO CUSIP DNA 86738R108   729 44,433 SH   SOLE   0 0 44,433
NO CUSIP DNA 898CNT027   0 39,391 SH   SOLE   0 0 39,391
NO CUSIP DNA 817CVR038   0 21,000 SH   SOLE   0 0 21,000
NO CUSIP DNA 45254P607   0 13,446 SH   SOLE   0 0 13,446
NO CUSIP DNA 744663105   191,042 12,952 SH   SOLE   0 0 12,952
NO CUSIP DNA 09259K401   318,321 21,373 SH   SOLE   0 0 21,373
NO CUSIP DNA 48128B622   334,007 16,301 SH   SOLE   0 0 16,301
NIO INC SPON ADS 62914V106   120,052 13,280 SH   SOLE   2 0 13,278
NIKOLA CORP COM 654110105   21,979 13,999 SH   SOLE   200 0 13,799
NIKE INC CL B 654106103   1,416,997 14,816 SH   SOLE   114 0 14,702
NEXTERA ENERGY COM 65339F101   2,306,264 40,256 SH   SOLE   2,195 0 38,061
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   282,215 12,576 SH   SOLE   11,687 0 889
NETFLIX INC COM 64110L106   2,564,930 6,791 SH   SOLE   19 0 6,772
NATIONAL GRID SPONSORED ADR NE 636274409   465,481 7,677 SH   SOLE   0 0 7,677
MOTOROLA SOLUTIONS COM NEW 620076307   299,149 1,098 SH   SOLE   0 0 1,098
MORGAN STANLEY COM 61744H105   310,871 47,900 SH   SOLE   0 0 47,900
MORGAN STANLEY COM NEW 617446448   708,452 8,676 SH   SOLE   1,342 0 7,335
MONSTER BEVERAGE COM 61174X109   239,297 4,519 SH   SOLE   300 0 4,219
MONDELEZ INTERNATIONAL CL A 609207105   518,662 7,474 SH   SOLE   486 0 6,988
MICROSTRATEGY INC CL A CL A NEW 594972408   267,876 816 SH   SOLE   0 0 816
MICROSOFT CORP COM 594918104   34,354,907 108,792 SH   SOLE   11,071 0 97,722
MICRON TECHNOLOGY INC COM 595112103   1,006,681 14,796 SH   SOLE   415 0 14,381
MICROCHIP TECHNOLOGY INC COM 595017104   548,137 7,023 SH   SOLE   2 0 7,021
MGM RESORTS COM 552953101   403,447 10,975 SH   SOLE   273 0 10,702
METLIFE INC COM 59156R108   344,507 5,476 SH   SOLE   81 0 5,396
META PLATFORMS CL A 30303M102   9,396,235 31,296 SH   SOLE   751 0 30,545
MERCK & COMPANY COM 58933Y105   3,203,646 31,118 SH   SOLE   655 0 30,463
MEDTRONIC PLC SHS G5960L103   1,250,319 15,960 SH   SOLE   563 0 15,397
MCKESSON CORP COM 58155Q103   578,180 1,330 SH   SOLE   202 0 1,128
MCDONALDS CORP COM 580135101   6,523,038 24,761 SH   SOLE   3,175 0 21,586
MATCH GROUP COM 57667L107   352,656 9,002 SH   SOLE   217 0 8,785
MASTERCARD INC CL A 57636Q104   4,315,480 10,900 SH   SOLE   1,105 0 9,795
MARVELL TECHNOLOGY COM 573874104   686,635 12,685 SH   SOLE   0 0 12,685
MARSH & MCLENNAN COS INC COM 571748102   493,772 2,595 SH   SOLE   0 0 2,595
MARRIOTT INTL CL A 571903202   2,591,767 13,186 SH   SOLE   203 0 12,983
MARKEL CORP COM COM 570535104   326,892 222 SH   SOLE   0 0 222
MARIN SOFTWARE COM NEW 56804T205   4,675 11,000 SH   SOLE   0 0 11,000
MARATHON PETROLEUM COM 56585A102   1,441,235 9,523 SH   SOLE   366 0 9,157
MAIN STREET COM 56035L104   2,482,393 61,097 SH   SOLE   402 0 60,696
M & T BK CORP COM 55261F104   257,584 2,037 SH   SOLE   0 0 2,037
LYONDELLBASELL INDUSTRIE SHS - A - N53745100   390,910 4,128 SH   SOLE   278 0 3,850
LUMINAR TECHNOLOGIES INC COM CL A 550424105   139,063 30,562 SH   SOLE   10,188 0 20,374
LULULEMON ATHLETICA COM 550021109   1,154,134 2,993 SH   SOLE   224 0 2,769
LPL FINANCIAL INC COM 50212V100   723,080 3,043 SH   SOLE   0 0 3,043
LOWES COMPANIES COM 548661107   2,673,092 12,862 SH   SOLE   81 0 12,781
LOCKHEED MARTIN COM 539830109   2,634,749 6,442 SH   SOLE   638 0 5,804
LISTED HORIZON HORIZON KINETICS 53656F623   405,464 13,320 SH   SOLE   3,992 0 9,328
LINDE PLC COM COM G54950103   1,158,000 3,109 SH   SOLE   62 0 3,047
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   137,002 23,142 SH   SOLE   0 0 23,142
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   272,463 8,042 SH   SOLE   0 0 8,042
LEGG MASON CLRBRDG AL CP GW 524682101   1,322,466 32,485 SH   SOLE   1,752 0 30,733
LAUDER ESTEE COS INC CL A 518439104   886,095 6,130 SH   SOLE   131 0 5,999
LAS VEGAS SANDS Com 517834107   274,938 5,998 SH   SOLE   400 0 5,598
LAM RESEARCH CORPORATION COM 512807108   1,567,465 2,501 SH   SOLE   30 0 2,471
LA PAC CORP COM 546347105   1,187,930 21,493 SH   SOLE   40 0 21,453
L3HARRIS TECHNOLOGIES INC COM 502431109   457,336 2,627 SH   SOLE   6 0 2,621
KULICKE & SOFFA COM 501242101   297,096 6,109 SH   SOLE   316 0 5,793
KROGER CO COM 501044101   383,750 8,576 SH   SOLE   0 0 8,576
KRANESHARES ELECTRIC COM 500767827   219,877 7,984 SH   SOLE   0 0 7,984
KKR & CO COM 48251W104   1,026,169 16,659 SH   SOLE   0 0 16,659
KITE REALTY COM NEW 49803T300   295,758 13,808 SH   SOLE   0 0 13,808
KINSALE CAP GROUP INC COM 49714P108   338,195 817 SH   SOLE   19 0 798
KINROSS GOLD COM 496902404   91,200 20,000 SH   SOLE   0 0 20,000
KINDER MORGAN COM 49456B101   499,588 30,132 SH   SOLE   2,527 0 27,605
KIMBERLY CLARK COM 494368103   606,376 5,018 SH   SOLE   119 0 4,899
KEYCORP NEW COM 493267108   133,324 12,391 SH   SOLE   200 0 12,191
KEURIG DR PEPPER INC COM 49271V100   279,644 8,858 SH   SOLE   0 0 8,858
JPMORGAN CHASE COM 46625H100   8,563,749 59,052 SH   SOLE   4,807 0 54,245
JPMORGAN ULTRA SHRT INC 46641Q837   540,533 10,772 SH   SOLE   1,100 0 9,672
JPMORGAN EQUITY PREMIUM 46641Q332   1,510,143 28,195 SH   SOLE   0 0 28,195
JOHNSON & JOHNSON COM 478160104   7,147,354 45,891 SH   SOLE   3,017 0 42,874
JOHN HANCOCK MULTIFACTR SML 47804J842   223,777 6,956 SH   SOLE   0 0 6,956
JOHN HANCOCK MULTI INTL ETF 47804J859   257,795 8,619 SH   SOLE   0 0 8,619
JOHN HANCOCK MLTFCTR LRG CAP 47804J107   396,642 7,481 SH   SOLE   0 0 7,481
JANUS DETROIT STR TR HENDERSON AAA CL 47103U845   1,469,001 29,187 SH   SOLE   243 0 28,944
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   728,894 14,340 SH   SOLE   13 0 14,327
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,795,501 38,259 SH   SOLE   0 0 38,259
ISHARES U S U.S. REAL ES ETF 464287739   224,340 2,871 SH   SOLE   0 0 2,871
ISHARES U S US TREAS BD ETF 46429B267   254,088 11,528 SH   SOLE   761 0 10,767
ISHARES U S US HLTHCARE ETF 464287762   293,394 1,086 SH   SOLE   0 0 1,086
ISHARES U S U.S. FINLS ETF 464287788   318,400 4,259 SH   SOLE   0 0 4,259
ISHARES U S U.S. CNSM GD ETF 464287812   417,845 2,240 SH   SOLE   40 0 2,200
ISHARES U S PFD AND INCM SEC 464288687   472,085 15,658 SH   SOLE   1,109 0 14,549
ISHARES U S US INDUSTRIALS 464287754   684,084 6,781 SH   SOLE   0 0 6,781
ISHARES U S U.S. ENERGY ETF 464287796   865,690 18,252 SH   SOLE   0 0 18,252
ISHARES U S DOW JONES US ETF 464287846   883,794 8,459 SH   SOLE   0 0 8,459
ISHARES U S U.S. FIN SVC ETF 464287770   1,190,310 7,697 SH   SOLE   23 0 7,674
ISHARES U S U.S. MED DVC ETF 464288810   1,435,847 29,605 SH   SOLE   980 0 28,625
ISHARES TRUST US INFRASTRUC 46435U713   628,939 17,189 SH   SOLE   217 0 16,972
ISHARES TR TRS FLT RT BD 46434V860   807,415 15,913 SH   SOLE   2,401 0 13,512
ISHARES TR RUS 2000 VAL ETF 464287630   811,363 5,986 SH   SOLE   211 0 5,775
ISHARES TR MRNING SM CP ETF 464288703   1,040,987 20,104 SH   SOLE   65 0 20,039
ISHARES TIPS TIPS BD ETF 464287176   868,859 8,377 SH   SOLE   447 0 7,930
ISHARES TECHNOLOGY U.S. TECH ETF 464287721   1,936,001 18,452 SH   SOLE   0 0 18,452
ISHARES SILVER ISHARES 46428Q109   4,062,414 199,725 SH   SOLE   2,460 0 197,265
ISHARES SHORT SHORT TREAS BD 464288679   750,629 6,795 SH   SOLE   926 0 5,869
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523   629,811 1,330 SH   SOLE   0 0 1,330
ISHARES SELECT SELECT DIVID ETF 464287168   1,097,693 10,198 SH   SOLE   735 0 9,463
ISHARES S&P S&P 100 ETF 464287101   239,214 1,192 SH   SOLE   100 0 1,092
ISHARES S&P S&P MC 400VL ETF 464287705   354,378 3,511 SH   SOLE   141 0 3,370
ISHARES S&P S&P SML 600 GWT 464287887   1,039,803 9,480 SH   SOLE   168 0 9,312
ISHARES S&P S&P MC 400GR ETF 464287606   1,228,233 17,002 SH   SOLE   206 0 16,796
ISHARES S&P SP SMCP600VL ETF 464287879   1,325,641 14,858 SH   SOLE   120 0 14,738
ISHARES S&P S&P 500 VAL ETF 464287408   1,548,668 10,067 SH   SOLE   151 0 9,916
ISHARES S&P S&P 500 GRWT ETF 464287309   1,666,300 24,354 SH   SOLE   164 0 24,190
ISHARES S&P CORE S&P US GWT 464287671   6,308,403 66,523 SH   SOLE   95 0 66,428
ISHARES RUSSELL RUS TP200 GR ETF 464289438   325,931 2,119 SH   SOLE   0 0 2,119
ISHARES RUSSELL RUS 2000 GRW ETF 464287648   724,634 3,233 SH   SOLE   0 0 3,233
ISHARES RUSSELL RUS MD CP GR ETF 464287481   982,087 10,751 SH   SOLE   0 0 10,751
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   1,109,520 4,528 SH   SOLE   150 0 4,378
ISHARES RUSSELL RUS 1000 ETF 464287622   1,211,762 5,158 SH   SOLE   470 0 4,688
ISHARES RUSSELL RUS MID CAP ETF 464287499   2,951,170 42,616 SH   SOLE   1,094 0 41,523
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   4,832,479 31,830 SH   SOLE   755 0 31,076
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   5,792,361 21,777 SH   SOLE   1,285 0 20,492
ISHARES RUSSELL RUSSELL 2000 ETF 464287655   15,985,287 90,445 SH   SOLE   7,582 0 82,863
ISHARES RUSS RUS MDCP VAL ETF 464287473   688,827 6,602 SH   SOLE   210 0 6,391
ISHARES NATIONAL NATIONAL MUN ETF 464288414   2,571,087 25,074 SH   SOLE   1,112 0 23,962
ISHARES MSCI MSCI EMERG MRKT 464286533   206,331 3,868 SH   SOLE   0 0 3,868
ISHARES MSCI DEVSMCP EXNA ETF 464288497   246,208 4,976 SH   SOLE   694 0 4,282
ISHARES MSCI MSCI ACWI ETF 464288257   332,554 3,600 SH   SOLE   0 0 3,600
ISHARES MSCI MSCI USA MMENTM 46432F396   367,950 2,634 SH   SOLE   253 0 2,380
ISHARES MSCI MSCI INTL QUALTY 46434V456   485,903 14,457 SH   SOLE   0 0 14,457
ISHARES MSCI MSCI USA VALUE 46432F388   492,187 5,425 SH   SOLE   0 0 5,425
ISHARES MSCI EAFE GRWTH ETF 464288885   594,383 6,887 SH   SOLE   0 0 6,887
ISHARES MSCI EAFE VALUE ETF 464288877   609,508 12,457 SH   SOLE   15 0 12,442
ISHARES MSCI MSCI CHINA ETF 46429B671   982,240 22,690 SH   SOLE   0 0 22,690
ISHARES MSCI MSCI EMG MKT ETF 464287234   1,061,202 27,963 SH   SOLE   200 0 27,763
ISHARES MSCI MSCI USA SMCP MN 46435G433   1,120,097 33,891 SH   SOLE   243 0 33,648
ISHARES MSCI EAFE SML CP ETF 464288273   1,270,992 22,507 SH   SOLE   0 0 22,507
ISHARES MSCI MSCI EAFE MIN VL 46429B689   1,777,206 27,249 SH   SOLE   168 0 27,081
ISHARES MSCI MSCI USA QLT FCT 46432F339   2,996,466 22,737 SH   SOLE   237 0 22,500
ISHARES MSCI MSCI EAFE ETF 464287465   4,338,861 62,955 SH   SOLE   7,639 0 55,316
ISHARES MSCI MSCI USA MIN VOL 46429B697   6,977,585 96,402 SH   SOLE   720 0 95,682
ISHARES MORTGAGE MORTGE REL ETF 46435G342   1,405,373 62,908 SH   SOLE   11,346 0 51,562
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875   226,650 11,904 SH   SOLE   0 0 11,904
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208   285,355 4,777 SH   SOLE   76 0 4,701
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307   432,361 7,568 SH   SOLE   0 0 7,568
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127   454,517 7,717 SH   SOLE   0 0 7,717
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119   3,662,838 61,406 SH   SOLE   0 0 61,406
ISHARES MBS MBS ETF 464288588   1,804,541 20,321 SH   SOLE   416 0 19,906
ISHARES JPMORGAN JPMORGAN USD EMG 464288281   1,227,686 14,877 SH   SOLE   200 0 14,677
ISHARES INC MSCI EMRG CHN 46434G764   380,002 7,626 SH   SOLE   80 0 7,546
ISHARES IBOXX IBOXX HI YD ETF 464288513   816,422 11,075 SH   SOLE   100 0 10,975
ISHARES IBOXX IBOXX INV CP ETF 464287242   11,645,660 114,151 SH   SOLE   56 0 114,095
ISHARES IBONDS IBONDS DEC2023 46435G318   279,454 10,948 SH   SOLE   0 0 10,948
ISHARES IBONDS IBONDS DEC 25 46435U432   606,232 23,245 SH   SOLE   0 0 23,245
ISHARES IBONDS IBONDS DEC 46435U697   613,005 23,862 SH   SOLE   0 0 23,862
ISHARES IBONDS IBONDS 23 TRM TS 46436E882   1,020,858 41,130 SH   SOLE   0 0 41,130
ISHARES GOLD ISHARES NEW 464285204   1,475,230 42,161 SH   SOLE   6,544 0 35,617
ISHARES GLOBAL GLOBAL TECH ETF 464287291   429,668 7,429 SH   SOLE   0 0 7,429
ISHARES GLOBAL GL CLEAN ENE ETF 464288224   703,406 48,112 SH   SOLE   897 0 47,216
ISHARES FLOATING FLTG RATE NT ETF 46429B655   582,385 11,444 SH   SOLE   0 0 11,444
ISHARES FALLEN FALN ANGLS USD 46435G474   589,638 23,776 SH   SOLE   0 0 23,776
ISHARES EXPONENTIAL COM 46434V381   805,560 15,429 SH   SOLE   365 0 15,064
ISHARES EXPANDED EXPND TEC SC ETF 464287549   2,079,834 5,442 SH   SOLE   1,462 0 3,980
ISHARES ESG ESG AWR MSCI USA 46435G425   521,721 5,556 SH   SOLE   0 0 5,556
ISHARES EMERGING EM MKTS DIV ETF 464286319   400,736 16,824 SH   SOLE   5,051 0 11,773
ISHARES CYBERSECURITY CYBERSECURITY 46435U135   1,050,151 27,270 SH   SOLE   1,055 0 26,214
ISHARES CORE CORE MSCI INTL 46435G326   318,361 5,463 SH   SOLE   0 0 5,463
ISHARES CORE CORE TOTAL USD 46434V613   370,846 8,483 SH   SOLE   0 0 8,483
ISHARES CORE CORE MSCI EURO 46434V738   570,317 11,484 SH   SOLE   0 0 11,484
ISHARES CORE CORE MSCI TOTAL 46432F834   695,078 11,587 SH   SOLE   0 0 11,587
ISHARES CORE CORE DIV GRWTH 46434V621   2,067,188 41,736 SH   SOLE   0 0 41,736
ISHARES CORE CORE S&P TTL STK 464287150   2,307,317 24,496 SH   SOLE   1,133 0 23,363
ISHARES CORE CORE HIGH DV ETF 46429B663   3,291,463 33,284 SH   SOLE   1,639 0 31,645
ISHARES CORE CORE S&P MCP ETF 464287507   3,580,717 14,360 SH   SOLE   388 0 13,973
ISHARES CORE CORE MSCI EAFE 46432F842   3,950,595 61,392 SH   SOLE   402 0 60,990
ISHARES CORE CORE MSCI EMKT 46434G103   4,514,748 94,867 SH   SOLE   14,423 0 80,444
ISHARES CORE CORE S&P US VLU 464287663   5,312,472 71,194 SH   SOLE   184 0 71,010
ISHARES CORE CORE S&P SCP ETF 464287804   5,455,105 57,830 SH   SOLE   367 0 57,463
ISHARES CORE CORE US AGGBD ET 464287226   12,582,240 133,797 SH   SOLE   43,158 0 90,639
ISHARES CORE CORE S&P500 ETF 464287200   24,884,138 57,947 SH   SOLE   5,411 0 52,536
ISHARES COHEN COHEN STEER REIT 464287564   1,310,148 26,119 SH   SOLE   0 0 26,119
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556   763,439 6,243 SH   SOLE   190 0 6,053
ISHARES 7-10YR 7-10 YR TRSY BD 464287440   1,422,473 15,531 SH   SOLE   183 0 15,348
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638   451,234 9,275 SH   SOLE   346 0 8,929
ISHARES 3-7YR 3 7 YR TREAS BD 464288661   1,003,431 8,867 SH   SOLE   374 0 8,493
ISHARES 20 20 YR TR BD ETF 464287432   20,511,601 231,273 SH   SOLE   7,057 0 224,216
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646   748,945 15,030 SH   SOLE   459 0 14,571
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   3,159,657 39,023 SH   SOLE   1,287 0 37,736
IRON MOUNTAIN COM 46284V101   522,884 8,795 SH   SOLE   0 0 8,795
INVITAE CORP COM 46185L103   57,699 95,340 SH   SOLE   1,000 0 94,340
INVESCO WILDERHILL WILDERHIL CLAN 46137V134   294,348 9,365 SH   SOLE   0 0 9,365
INVESCO WATER WATER RES ETF 46137V142   418,847 7,876 SH   SOLE   422 0 7,454
INVESCO TAXABLE TAXABLE MUN BD 46138G805   752,202 29,743 SH   SOLE   2,969 0 26,774
INVESCO SOLAR SOLAR ETF 46138G706   267,821 5,171 SH   SOLE   155 0 5,016
INVESCO S&P S&P500 PUR GWT 46137V266   299,239 9,925 SH   SOLE   0 0 9,925
INVESCO S&P S&P SMALLCAP 600 46138G664   313,542 8,609 SH   SOLE   48 0 8,561
INVESCO S&P S&P MDCP MOMNTUM 46137V464   463,480 5,757 SH   SOLE   0 0 5,757
INVESCO S&P S&P SML600 GWT 46137V175   727,461 18,065 SH   SOLE   485 0 17,580
INVESCO S&P S&P 500 REVENUE 46138G698   1,351,938 17,302 SH   SOLE   56 0 17,246
INVESCO S&P S&P SMCP VLU MNT 46137V480   2,250,378 46,737 SH   SOLE   430 0 46,307
INVESCO S&P S&P MDCP QUALITY 46137V472   5,182,784 64,351 SH   SOLE   170 0 64,181
INVESCO S&P S&P500 EQL WGT 46137V357   7,984,049 56,349 SH   SOLE   8,706 0 47,643
INVESCO RUSSELL RUSL 1000 DYNM 46138J619   6,459,815 140,921 SH   SOLE   6,898 0 134,023
INVESCO QQQ UNIT SER 1 46090E103   56,403,391 157,433 SH   SOLE   13,449 0 143,984
INVESCO PFD PFD ETF 46138E511   229,749 20,981 SH   SOLE   3,470 0 17,511
INVESCO OPTIMUM OPTIMUM YIELD 46090F100   874,815 58,516 SH   SOLE   0 0 58,516
INVESCO NATIONAL NATL AMT MUNI 46138E537   930,665 41,998 SH   SOLE   0 0 41,998
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   2,921,023 19,816 SH   SOLE   2,460 0 17,356
INVESCO MUNICIPAL COM 46132X101   496,356 85,431 SH   SOLE   0 0 85,431
INVESCO MULTI AGRICULTURE FD 46140H106   1,685,110 78,706 SH   SOLE   0 0 78,706
INVESCO MORTGAGE COM 46131B704   113,936 11,382 SH   SOLE   76 0 11,306
INVESCO HIGH HIG YLD EQ DIV 46137V563   2,676,277 139,462 SH   SOLE   0 0 139,462
INVESCO GOLDEN GLOBAL DRGN CN 46137V571   3,011,351 111,284 SH   SOLE   825 0 110,459
INVESCO GLOBAL GBL CLEAN ENRG 46138G847   671,670 43,666 SH   SOLE   1,465 0 42,201
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   401,805 3,975 SH   SOLE   0 0 3,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   229,378 5,451 SH   SOLE   0 0 5,451
INVESCO EXCHANGE DYNMC LRG VALU 46137V738   251,970 5,384 SH   SOLE   0 0 5,384
INVESCO EXCHANGE S&P MIDCP LOW 46138E198   294,537 5,990 SH   SOLE   0 0 5,990
INVESCO EXCHANGE S&P 500 HB ETF 46138E370   1,414,127 20,173 SH   SOLE   0 0 20,173
INVESCO EXCHANGE S&P500 EQL ENR 46137V365   1,497,715 19,522 SH   SOLE   692 0 18,830
INVESCO EXCHANGE S&P500 QUALITY 46137V241   1,571,316 31,401 SH   SOLE   280 0 31,121
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354   1,610,624 27,396 SH   SOLE   1,068 0 26,328
INVESCO EXCHANGE FTSE RAFI DEV 46138E743   6,011,460 138,100 SH   SOLE   0 0 138,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   745,273 36,056 SH   SOLE   0 0 36,056
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   274,379 13,072 SH   SOLE   0 0 13,072
INVESCO EMERGING EMRNG MKT SVRG 46138E784   228,036 12,482 SH   SOLE   0 0 12,482
INVESCO DYNAMIC DYNMC BLDG CON 46137V787   211,562 3,709 SH   SOLE   52 0 3,657
INVESCO DYNAMIC DYNMC FOOD BEV 46137V753   231,394 5,463 SH   SOLE   413 0 5,050
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639   301,946 9,316 SH   SOLE   150 0 9,166
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746   937,461 13,829 SH   SOLE   0 0 13,829
INVESCO DWA DWA ENERGY MNT 46137V878   976,051 21,108 SH   SOLE   101 0 21,007
INVESCO DWA DWA SMLCP MENT 46138E842   1,226,612 16,331 SH   SOLE   0 0 16,331
INVESCO DWA DWA TECHNOLOGY 46137V811   1,417,276 32,087 SH   SOLE   180 0 31,907
INVESCO DWA DWA HEALTHCARE 46137V852   1,484,069 44,195 SH   SOLE   636 0 43,559
INVESCO DB BASE METALS FD 46140H700   271,114 14,150 SH   SOLE   300 0 13,850
INVESCO CHINA CHINA TECHNLGY 46138E800   2,093,790 57,840 SH   SOLE   1,908 0 55,932
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783   907,843 48,457 SH   SOLE   147 0 48,310
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791   916,691 48,799 SH   SOLE   148 0 48,651
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635   3,350,815 148,070 SH   SOLE   497 0 147,573
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817   3,394,918 151,020 SH   SOLE   502 0 150,518
INVESCO AEROSPACE AEROSPACE DEFN 46137V100   2,139,039 26,805 SH   SOLE   0 0 26,805
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   603,818 24,206 SH   SOLE   0 0 24,206
INTUITIVE SURGICAL COM NEW 46120E602   404,106 1,383 SH   SOLE   161 0 1,222
INTUIT INC COM 461202103   722,516 1,414 SH   SOLE   43 0 1,371
INTL BUSINESS COM 459200101   2,094,832 14,930 SH   SOLE   631 0 14,299
INTEL CORP COM 458140100   5,830,290 163,994 SH   SOLE   3,206 0 160,789
INSULET CORP COM 45784P101   361,375 2,266 SH   SOLE   279 0 1,987
INSTRUCTURE HOLDINGS COM 457790103   672,352 26,471 SH   SOLE   3,599 0 22,872
INNOVATOR IBD IBD 50 ETF 45782C102   764,148 34,147 SH   SOLE   104 0 34,043
INNOVATIVE INDUSTRIAL COM 45781V101   277,176 3,663 SH   SOLE   0 0 3,663
ILLINOIS TOOL COM 452308109   1,385,579 6,016 SH   SOLE   149 0 5,867
IDEXX LABS INC COM 45168D104   242,284 554 SH   SOLE   0 0 554
ICAD INC COM NEW 44934S206   103,711 49,152 SH   SOLE   200 0 48,952
HUNTINGTON BANCSHARES COM 446150104   172,529 16,589 SH   SOLE   0 0 16,589
HUBBELL INC COM COM 443510607   876,327 2,796 SH   SOLE   310 0 2,486
HP INC COM 40434L105   225,159 8,761 SH   SOLE   315 0 8,446
HONEYWELL INTL COM 438516106   2,865,411 15,510 SH   SOLE   321 0 15,189
HOME DEPOT COM 437076102   7,150,769 23,666 SH   SOLE   1,720 0 21,946
HIGHLAND INCOME HIGHLAND INCOME 43010E404   4,013,649 499,210 SH   SOLE   10,172 0 489,038
HF SINCLAIR COM 403949100   272,162 4,782 SH   SOLE   15 0 4,767
HERSHEY COMPANY COM 427866108   479,708 2,398 SH   SOLE   0 0 2,398
HERCULES CAPITAL COM 427096508   735,153 44,772 SH   SOLE   599 0 44,173
Hennessy N/A 502441306   216,541 1,433 SH   SOLE   0 0 1,433
HEICO CORP COM 422806109   952,956 5,885 SH   SOLE   0 0 5,885
HANESBRANDS INC COM 410345102   123,639 31,222 SH   SOLE   1,327 0 29,895
HALLIBURTON COMPANY COM 406216101   319,583 7,893 SH   SOLE   318 0 7,575
HALEON PLC SPON ADS 405552100   159,463 19,143 SH   SOLE   975 0 18,168
GUGGENHEIM STRATEGIC COM SBI 40167F101   236,979 16,023 SH   SOLE   0 0 16,023
GSK PLC SPONSORED ADR 37733W204   406,315 11,209 SH   SOLE   780 0 10,429
GRANITESHARES PLATINUM SHS BEN INT 38748T103   135,309 15,350 SH   SOLE   0 0 15,350
GRAINGER W W INC COM 384802104   491,225 710 SH   SOLE   3 0 707
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   380,047 3,796 SH   SOLE   50 0 3,746
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   869,254 10,320 SH   SOLE   0 0 10,320
GOLDMAN SACHS SHS 38147U107   407,834 28,011 SH   SOLE   375 0 27,636
GOLDMAN SACHS COM 38141G104   2,196,623 6,789 SH   SOLE   264 0 6,525
GLOBUS MEDICAL CL A 379577208   461,706 9,299 SH   SOLE   0 0 9,299
GLOBANT S A COM L44385109   727,891 3,679 SH   SOLE   9 0 3,670
GLOBALSTAR INC COM 378973408   24,693 18,850 SH   SOLE   175 0 18,675
GLOBAL X FDS GBL X HYDROGEN 37954Y152   130,473 17,655 SH   SOLE   400 0 17,255
GLOBAL X CLEANTECH ETF 37954Y228   146,447 13,386 SH   SOLE   255 0 13,131
GLOBAL X TELMDC&DIG ETF 37954Y285   112,740 12,281 SH   SOLE   0 0 12,281
GLOBAL X SUPERDVDND REIT 37960A651   220,403 10,960 SH   SOLE   946 0 10,014
GLOBAL X S&P 500 CATHOLIC 37954Y889   365,209 6,983 SH   SOLE   0 0 6,983
GLOBAL X US PFD ETF 37954Y657   384,041 20,417 SH   SOLE   0 0 20,417
GLOBAL X RBTCS ARTFL INTE 37954Y715   420,819 17,023 SH   SOLE   506 0 16,518
GLOBAL X DATA CTR REITS 37954Y236   544,771 42,828 SH   SOLE   116 0 42,712
GLOBAL X GLOBAL X SILVER 37954Y848   677,786 28,359 SH   SOLE   1,601 0 26,758
GLOBAL X MSCI CHINA CNSMR 37950E408   906,530 49,268 SH   SOLE   0 0 49,268
GLOBAL X GENOMIC BIOTECH 37954Y434   963,571 94,746 SH   SOLE   1,315 0 93,431
GLOBAL X CYBRSCURTY ETF 37954Y384   1,547,723 63,718 SH   SOLE   3,057 0 60,661
GLOBAL X LITHIUM BTRY ETF 37954Y855   1,686,872 30,576 SH   SOLE   326 0 30,249
GLOBAL X NASDAQ 100 COVER 37954Y483   1,692,747 100,939 SH   SOLE   0 0 100,939
GLOBAL X GLOBAL X URANIUM 37954Y871   5,278,280 195,203 SH   SOLE   2,230 0 192,973
GLOBAL X US INFR DEV ETF 37954Y673   5,391,996 177,485 SH   SOLE   43,157 0 134,327
GLOBAL X S&P 500 COVERED 37954Y475   7,346,247 188,898 SH   SOLE   1,699 0 187,199
GLOBAL RUSSELL RUSSELL 2000 37954Y459   1,148,622 67,328 SH   SOLE   0 0 67,328
GLOBAL CLOUD CLOUD COMPUTNG 37954Y442   411,119 21,833 SH   SOLE   550 0 21,283
GLATFELTER CORP COM 377320106   30,000 15,000 SH   SOLE   0 0 15,000
GINKGO BIOWORKS CL A SHS 37611X100   137,821 76,144 SH   SOLE   0 0 76,144
GILEAD SCIENCES COM 375558103   1,056,420 14,096 SH   SOLE   292 0 13,804
GERON CORP COM 374163103   72,822 34,350 SH   SOLE   0 0 34,350
GENUINE PARTS COM 372460105   712,837 4,937 SH   SOLE   0 0 4,937
GENPREX INC COM 372446104   32,529 82,372 SH   SOLE   0 0 82,372
GENERAL MOTORS COM 37045V100   594,335 18,029 SH   SOLE   839 0 17,190
GENERAL MILLS COM 370334104   369,260 5,771 SH   SOLE   413 0 5,358
GENERAL ELECTRIC COM NEW 369604301   1,225,315 11,083 SH   SOLE   488 0 10,595
GENERAL DYNAMICS COM 369550108   1,955,955 8,851 SH   SOLE   4,038 0 4,813
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   491,325 7,221 SH   SOLE   161 0 7,060
GARMIN LTD SHS H2906T109   256,564 2,439 SH   SOLE   41 0 2,398
GAMCO GLOBAL COM SH BEN INT 36465A109   48,868 13,352 SH   SOLE   0 0 13,352
FS KKR COM 302635206   4,297,358 218,251 SH   SOLE   17,257 0 200,994
FS CREDIT COMMON STOCK 30290Y101   1,327,282 244,886 SH   SOLE   0 0 244,886
FREEPORT MCMORAN CL B 35671D857   965,886 25,906 SH   SOLE   500 0 25,406
FRANKLIN US LIBERTYQ US MID 35473P884   678,813 15,801 SH   SOLE   0 0 15,801
FRANKLIN US US TREASURY BOND 35473P488   19,031,252 952,277 SH   SOLE   260 0 952,017
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,131,091 98,913 SH   SOLE   130 0 98,783
FRANCO NEVADA COM 351858105   525,976 3,940 SH   SOLE   416 0 3,524
FORTINET INC COM 34959E109   341,677 5,823 SH   SOLE   0 0 5,823
FORD MOTOR COM 345370860   1,662,724 133,891 SH   SOLE   2,139 0 131,752
FMC CORP COM NEW 302491303   201,307 3,006 SH   SOLE   0 0 3,006
FISERV INC COM 337738108   241,188 2,134 SH   SOLE   19 0 2,115
FIRSTENERGY CORP COM 337932107   259,036 7,579 SH   SOLE   0 0 7,579
FIRSTCASH HOLDINGS COM 33768G107   715,159 7,124 SH   SOLE   838 0 6,286
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   381,177 5,021 SH   SOLE   572 0 4,449
FIRST TRUST S&P INTL DIVID 33738R688   180,289 12,273 SH   SOLE   2,825 0 9,448
FIRST TRUST GBL WND ENRG ETF 33736G106   174,421 12,037 SH   SOLE   48 0 11,989
FIRST TRUST TRADED FD SENIOR LN FD 33738D309   268,503 5,870 SH   SOLE   540 0 5,330
FIRST TRUST DORSEY WRT 5 ETF 33738R605   310,045 6,999 SH   SOLE   0 0 6,999
FIRST TRUST SML CP GRW ALP 33737M300   340,452 6,041 SH   SOLE   0 0 6,041
FIRST TRUST ENERGY ALPHADX 33734X127   347,123 19,927 SH   SOLE   0 0 19,927
FIRST TRUST TCW UNCONSTRAI 33740F888   378,185 15,824 SH   SOLE   0 0 15,824
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408   389,915 9,939 SH   SOLE   1,005 0 8,934
FIRST TRUST CONSUMR DISCRE 33734X101   544,258 10,670 SH   SOLE   28 0 10,642
FIRST TRUST BUYWRIT INCM ETF 33738R308   594,783 29,142 SH   SOLE   0 0 29,142
FIRST TRUST US EQTY OPPT ETF 336920103   602,190 7,171 SH   SOLE   908 0 6,263
FIRST TRUST FST TR GLB FD 33739H101   613,430 25,560 SH   SOLE   3,441 0 22,119
FIRST TRUST MANAGD MUN ETF 33739N108   620,934 12,703 SH   SOLE   1,868 0 10,835
FIRST TRUST NY ARCA BIOTECH 33733E203   700,288 4,785 SH   SOLE   328 0 4,457
FIRST TRUST NASDAQ CYB ETF 33734X846   899,564 19,801 SH   SOLE   2,374 0 17,427
FIRST TRUST TCW OPPORTUNIS 33740F805   1,113,623 26,480 SH   SOLE   0 0 26,480
FIRST TRUST NASDQ CLN EDGE 33737A108   1,174,633 12,511 SH   SOLE   572 0 11,939
FIRST TRUST COM 33718W103   1,227,837 82,405 SH   SOLE   3,516 0 78,889
FIRST TRUST COM SHS 33734K109   1,308,013 16,128 SH   SOLE   0 0 16,128
FIRST TRUST FST LOW OPPT EFT 33739Q200   1,384,258 29,303 SH   SOLE   0 0 29,303
FIRST TRUST DJ INTERNT IDX 33733E302   1,415,415 8,868 SH   SOLE   2,056 0 6,812
FIRST TRUST SHS 336917109   1,643,186 49,138 SH   SOLE   0 0 49,138
FIRST TRUST NAS CLEDG GREEN 33733E500   1,724,408 40,451 SH   SOLE   1,009 0 39,442
FIRST TRUST SMID RISNG ETF 33741X102   2,005,073 71,026 SH   SOLE   24,809 0 46,217
FIRST TRUST TECH ALPHADEX 33734X176   2,446,778 22,014 SH   SOLE   0 0 22,014
FIRST TRUST PFD SECS INC ETF 33739E108   2,733,892 171,189 SH   SOLE   0 0 171,189
FIRST TRUST FIRST TR ENH NEW 33739Q408   2,940,637 49,489 SH   SOLE   0 0 49,489
FIRST TRUST COM SHS 33735B108   3,203,571 34,783 SH   SOLE   909 0 33,875
FIRST TRUST COM SHS 33735J101   3,576,315 55,207 SH   SOLE   1,517 0 53,690
FIRST TRUST COM SHS 33735K108   3,922,343 40,537 SH   SOLE   1,248 0 39,288
FIRST TRUST CAP STRENGTH ETF 33733E104   4,584,945 62,270 SH   SOLE   3,084 0 59,186
FIRST TRUST SHS 337345102   4,930,041 33,937 SH   SOLE   780 0 33,157
FIRST TRUST SHS 33734H106   9,331,973 249,585 SH   SOLE   1,677 0 247,908
FIRST TRUST RISNG DIVD ACHIV 33738R506   11,228,831 244,371 SH   SOLE   4,715 0 239,656
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,814,196 278,244 SH   SOLE   19,915 0 258,329
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,862,611 152,613 SH   SOLE   159 0 152,454
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,920,653 111,395 SH   SOLE   39 0 111,356
FIRST MAJESTIC COM 32076V103   71,497 13,937 SH   SOLE   540 0 13,397
FIDUS INVESTMENT COM 316500107   717,360 37,363 SH   SOLE   574 0 36,789
FIDELITY COVINGTON HIGH DIVID ETF 316092840   2,177,678 56,431 SH   SOLE   10,837 0 45,594
FEDEX CORP COM 31428X106   884,406 3,339 SH   SOLE   340 0 2,999
FASTENAL CO COM 311900104   235,947 4,318 SH   SOLE   32 0 4,286
FACTSET RESH SYS INC COM 303075105   406,835 930 SH   SOLE   24 0 906
FABRINET SHS G3323L100   975,409 5,854 SH   SOLE   915 0 4,939
EXXON MOBIL COM 30231G102   7,591,539 64,571 SH   SOLE   7,018 0 57,554
EXPEDIA GROUP COM NEW 30212P303   329,247 3,194 SH   SOLE   0 0 3,194
EXLSERVICE HOLDINGS COM 302081104   550,315 19,627 SH   SOLE   2,585 0 17,042
EXELON CORP COM 30161N101   498,134 13,181 SH   SOLE   3,186 0 9,995
EXCHANGE TRADED ROBO GLB ETF 301505707   598,289 11,880 SH   SOLE   2,955 0 8,925
EXCHANGE LISTED SABA INT RATE 30151E806   881,855 50,334 SH   SOLE   4,000 0 46,334
EXCHANGE EMQQ EMQQ EM INTERN 301505889   312,791 10,646 SH   SOLE   600 0 10,046
EXACT SCIENCES COM 30063P105   462,190 6,775 SH   SOLE   9 0 6,766
EVGO INC CL A COM 30052F100   41,932 12,406 SH   SOLE   0 0 12,406
EVERSOURCE ENERGY COM 30040W108   280,370 4,822 SH   SOLE   335 0 4,487
EVERGY INC COM 30034W106   333,946 6,587 SH   SOLE   10 0 6,577
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508   96,293 26,381 SH   SOLE   117 0 26,264
ETF SER US GLB JETS 26922A842   249,679 14,661 SH   SOLE   4,362 0 10,299
ETF MANAGERS PRIME MOBILE PAY 26924G409   300,890 7,695 SH   SOLE   4,806 0 2,889
ETF DEFIANCE DEFIANCE NEXT 26922A289   439,979 14,077 SH   SOLE   3,215 0 10,862
EQUINOX GOLD COM 29446Y502   50,529 11,945 SH   SOLE   1,320 0 10,625
EQUINOR ASA SPONSORED ADR 29446M102   493,538 15,052 SH   SOLE   0 0 15,052
EPAM SYSTEMS COM 29414B104   360,524 1,410 SH   SOLE   90 0 1,320
EOG RES INC COM 26875P101   358,246 2,826 SH   SOLE   0 0 2,826
ENTERPRISE PRODUCTS COM 293792107   1,389,428 50,765 SH   SOLE   3,780 0 46,985
ENSTAR GROUP SHS G3075P101   333,234 1,377 SH   SOLE   60 0 1,317
ENPHASE ENERGY COM 29355A107   507,756 4,226 SH   SOLE   1,661 0 2,565
ENERGY TRANSFER COM UT LTD PTN 29273V100   2,539,799 181,026 SH   SOLE   7,173 0 173,854
ENBRIDGE INC COM 29250N105   528,210 15,875 SH   SOLE   1,221 0 14,654
EMERSON ELECTRIC COM 291011104   1,452,325 15,041 SH   SOLE   237 0 14,804
ELI LILLY COM 532457108   31,872,450 59,337 SH   SOLE   872 0 58,465
ELEVANCE HEALTH COM 036752103   414,316 951 SH   SOLE   20 0 931
EDWARDS LIFESCIENCES COM 28176E108   506,767 7,315 SH   SOLE   483 0 6,832
EDISON INTL COM 281020107   219,728 3,472 SH   SOLE   715 0 2,757
ECOLAB INC COM COM 278865100   540,747 3,192 SH   SOLE   7 0 3,185
EBET INC COM 278700109   967 30,600 SH   SOLE   0 0 30,600
EATON VANCE COM 27828X100   874,089 69,317 SH   SOLE   0 0 69,317
EATON VANCE COM 27829G106   1,590,217 207,059 SH   SOLE   10,950 0 196,109
EATON VANCE MANAGED DIVE COM 27828N102   2,404,548 208,366 SH   SOLE   36,623 0 171,743
EATON CORP COM G29183103   1,201,149 5,632 SH   SOLE   86 0 5,546
EA SERIES TRUST FREEDOM 100 EM 02072L607   200,728 7,090 SH   SOLE   2,129 0 4,961
DUPONT DE COM 26614N102   271,350 3,639 SH   SOLE   293 0 3,346
DUKE ENERGY COM NEW 26441C204   1,540,560 17,455 SH   SOLE   1,037 0 16,418
DRAFTKINGS INC COM CL A 26142V105   485,759 16,500 SH   SOLE   0 0 16,500
DOW INC COM 260557103   1,739,844 33,745 SH   SOLE   15,691 0 18,054
DOVER CORP COM 260003108   282,650 2,026 SH   SOLE   0 0 2,026
DOMINION ENERGY COM 25746U109   439,112 9,830 SH   SOLE   1,598 0 8,232
DNP SELECT COM 23325P104   2,890,505 303,624 SH   SOLE   115,675 0 187,949
DIMENSIONAL US US MKTWIDE VALUE 25434V724   700,780 20,599 SH   SOLE   0 0 20,599
DIMENSIONAL US US EQUITY ETF 25434V401   847,949 18,216 SH   SOLE   0 0 18,216
DIMENSIONAL US US TARGETED VLU 25434V609   1,651,414 36,144 SH   SOLE   907 0 35,237
DIMENSIONAL US US CORE EQUITY 2 25434V708   1,666,982 63,625 SH   SOLE   0 0 63,625
DIMENSIONAL US US SMALL CAP ETF 25434V500   1,845,998 35,168 SH   SOLE   764 0 34,404
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   207,409 9,210 SH   SOLE   0 0 9,210
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   310,839 6,702 SH   SOLE   0 0 6,702
DIGITAL REALTY COM 253868103   462,447 3,821 SH   SOLE   135 0 3,686
DICKS SPORTING COM 253393102   219,952 2,026 SH   SOLE   283 0 1,743
DIAMONDBACK ENERGY COM 25278X109   207,477 1,340 SH   SOLE   58 0 1,282
DIAGEO PLC SPON ADR NEW 25243Q205   217,579 1,458 SH   SOLE   24 0 1,434
DEVON ENERGY COM 25179M103   1,482,699 31,084 SH   SOLE   3,303 0 27,780
DELTA AIRLINES COM NEW 247361702   2,423,052 65,489 SH   SOLE   202 0 65,287
DEERE & CO COM 244199105   2,967,662 7,864 SH   SOLE   230 0 7,634
DARDEN RESTAURANTS COM 237194105   267,493 1,868 SH   SOLE   7 0 1,861
DANAHER CORP COM 235851102   1,200,661 4,842 SH   SOLE   2,483 0 2,359
D R HORTON INC COM 23331A109   315,828 2,938 SH   SOLE   79 0 2,859
CVS HEALTH COM 126650100   2,816,758 40,343 SH   SOLE   1,444 0 38,899
CUMMINS INC COM 231021106   1,302,797 5,703 SH   SOLE   152 0 5,550
CSX CORP COM 126408103   1,333,926 43,381 SH   SOLE   1,058 0 42,322
CROWN CASTLE COM 22822V101   295,007 3,205 SH   SOLE   101 0 3,104
CROWDSTRIKE HOLDINGS CL A 22788C105   274,001 1,637 SH   SOLE   96 0 1,541
CRISPR THERAPEUTICS NAMEN AKT H17182108   343,604 7,570 SH   SOLE   41 0 7,529
COSTCO WHOLESALE COM 22160K105   5,283,508 9,352 SH   SOLE   733 0 8,619
COSTAR GROUP INC COM 22160N109   264,274 3,437 SH   SOLE   50 0 3,387
CORTEVA INC COM 22052L104   793,383 15,508 SH   SOLE   1,743 0 13,766
COPART INC COM 217204106   225,750 5,237 SH   SOLE   0 0 5,237
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   9,734,063 60,467 SH   SOLE   4,329 0 56,137
CONSTELLATION ENERGY COM 21037T109   442,223 4,054 SH   SOLE   1,258 0 2,795
CONSTELLATION BRANDS CL A 21036P108   754,571 3,002 SH   SOLE   0 0 3,002
CONSOLIDATED EDISON COM 209115104   698,786 8,170 SH   SOLE   158 0 8,012
CONOCOPHILLIPS COM 20825C104   674,231 5,629 SH   SOLE   247 0 5,382
COMPOSECURE INC COM CL A 20459V105   160,253 24,845 SH   SOLE   9,041 0 15,804
COMCAST CORP CL A 20030N101   1,954,479 44,082 SH   SOLE   3,776 0 40,306
COLUMBIA SELIGMAN COM 19842X109   377,036 13,851 SH   SOLE   0 0 13,851
COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508   270,439 16,064 SH   SOLE   0 0 16,064
COLGATE-PALMOLIVE COM 194162103   583,680 8,207 SH   SOLE   0 0 8,207
COINBASE GLOBAL COM CL A 19260Q107   477,434 6,359 SH   SOLE   30 0 6,329
COHEN & STEERS INC COM 19247A100   201,862 3,220 SH   SOLE   0 0 3,220
COCA COLA COMPANY COM 191216100   3,782,178 67,562 SH   SOLE   11,988 0 55,574
CME GROUP COM 12572Q105   1,127,215 5,629 SH   SOLE   113 0 5,516
CLOROX COMPANY COM 189054109   737,001 5,623 SH   SOLE   174 0 5,449
CLEVELAND CLIFFS COM 185899101   203,105 12,994 SH   SOLE   0 0 12,994
CITIGROUP INC COM NEW 172967424   307,314 7,472 SH   SOLE   359 0 7,113
CISCO SYSTEMS COM 17275R102   3,748,717 69,732 SH   SOLE   4,571 0 65,161
CION INVESTMENT COM 17259U204   293,173 27,736 SH   SOLE   0 0 27,736
CINTAS CORP COM 172908105   3,742,742 7,781 SH   SOLE   213 0 7,568
CIGNA CORP COM 125523100   592,546 2,071 SH   SOLE   790 0 1,281
CHUBB LTD COM H1467J104   769,436 3,696 SH   SOLE   121 0 3,575
CHIPOTLE MEXICAN COM 169656105   368,196 201 SH   SOLE   10 0 191
CHEVRON CORP COM 166764100   5,818,984 34,514 SH   SOLE   4,070 0 30,444
CHENIERE ENERGY COM NEW 16411R208   229,820 1,385 SH   SOLE   38 0 1,347
CHEMED CORP NEW COM 16359R103   334,642 644 SH   SOLE   0 0 644
CHARGEPOINT HOLDINGS COM CL A 15961R105   58,063 11,682 SH   SOLE   150 0 11,532
CF INDS HLDGS INC COM 125269100   498,637 5,816 SH   SOLE   4,140 0 1,676
CENTENE CORP COM 15135B101   381,388 5,537 SH   SOLE   61 0 5,476
CELSIUS HOLDINGS COM NEW 15118V207   1,137,365 6,628 SH   SOLE   831 0 5,797
CBRE GLOBAL COM 12504G100   344,173 76,483 SH   SOLE   0 0 76,483
CATERPILLAR INC COM 149123101   2,905,256 10,644 SH   SOLE   687 0 9,957
CASEYS GENL COM 147528103   319,064 1,175 SH   SOLE   52 0 1,123
CARRIER GLOBAL CORPORATION COM COM 14448C104   290,016 5,255 SH   SOLE   84 0 5,171
CARNIVAL CORP COMMON STOCK 143658300   238,984 17,419 SH   SOLE   101 0 17,318
CANOPY GROWTH COM 138035100   28,471 36,372 SH   SOLE   90 0 36,282
CANOO INC COM CL A 13803R102   6,323 12,900 SH   SOLE   0 0 12,900
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,271,590 17,089 SH   SOLE   641 0 16,448
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   180,481 12,827 SH   SOLE   0 0 12,827
CAE INC COM 124765108   511,087 21,888 SH   SOLE   10 0 21,878
BROOKFIELD CORP CL A LTD VT SH 11271J107   237,188 7,585 SH   SOLE   0 0 7,585
BROADCOM INC COM 11135F101   5,382,054 6,479 SH   SOLE   73 0 6,407
BRISTOL MYERS COM 110122108   1,563,892 26,945 SH   SOLE   2,857 0 24,088
BRIGHTSPIRE CAPITAL COM CL A 10949T109   85,270 13,621 SH   SOLE   0 0 13,621
BP PLC SPONSORED ADR 055622104   729,621 18,843 SH   SOLE   3,179 0 15,664
BOSTON SCIENTIFIC CORP COM 101137107   251,398 4,762 SH   SOLE   151 0 4,611
BOOZ ALLEN CL A 099502106   345,310 3,160 SH   SOLE   22 0 3,138
BOOKING HOLDINGS COM 09857L108   280,640 91 SH   SOLE   27 0 64
BOEING COMPANY COM 097023105   6,624,017 34,558 SH   SOLE   1,152 0 33,406
BLOCK INC CL A 852234103   334,340 7,554 SH   SOLE   15 0 7,539
BLACKSTONE INC COM CL A 09260D107   739,081 6,899 SH   SOLE   15 0 6,884
BLACKROCK TXBL SHS 09248X100   468,755 30,921 SH   SOLE   8,874 0 22,047
BLACKROCK SCIENCE SHS 09258G104   584,447 18,607 SH   SOLE   0 0 18,607
BLACKROCK INC COM 09247X101   1,264,411 1,956 SH   SOLE   30 0 1,926
BLACKROCK ENHANCED COM BENE INTER 092524107   680,290 136,331 SH   SOLE   0 0 136,331
BLACKROCK ENHANCED COM 092501105   680,442 72,157 SH   SOLE   0 0 72,157
BLACKROCK ENHANCED COM 09251A104   859,997 113,009 SH   SOLE   0 0 113,009
BLACK STONE COM UNIT 09225M101   373,798 21,695 SH   SOLE   600 0 21,095
BIOSIG TECHNOLOGIES COM NEW 09073N201   31,688 64,760 SH   SOLE   0 0 64,760
BHP GROUP SPONSORED ADR 088606108   358,366 6,300 SH   SOLE   4 0 6,296
BEST BUY COM 086516101   219,670 3,162 SH   SOLE   108 0 3,054
BERKSHIRE HATHAWAY CL B NEW 084670702   12,294,959 35,099 SH   SOLE   8,954 0 26,145
BERKLEY W R CORP COM 084423102   269,977 4,252 SH   SOLE   69 0 4,183
BECTON DICKINSON & CO COM 075887109   610,963 2,363 SH   SOLE   56 0 2,307
BAXTER INTL COM 071813109   238,597 6,322 SH   SOLE   0 0 6,322
BAUSCH HEALTH COM 071734107   84,255 10,250 SH   SOLE   500 0 9,750
BANK NEW YORK COM 064058100   569,700 13,356 SH   SOLE   0 0 13,356
BANK FIRST COM 06211J100   1,112,389 14,419 SH   SOLE   8,252 0 6,167
BANK AMERICA COM 060505104   3,274,358 119,587 SH   SOLE   3,355 0 116,232
BAIDU INC 20369M 10 4 056752108   373,494 2,780 SH   SOLE   112 0 2,668
AXON ENTERPRISE COM 05464C101   258,290 1,298 SH   SOLE   247 0 1,051
AVANTIS U S US EQT ETF 025072885   3,337,535 45,558 SH   SOLE   0 0 45,558
AVANTIS U S US SML CP VALU 025072877   7,367,640 94,517 SH   SOLE   70 0 94,447
AUTOMATIC DATA COM 053015103   1,819,949 7,565 SH   SOLE   0 0 7,565
AUTODESK INC COM 052769106   459,349 2,220 SH   SOLE   116 0 2,104
ATLASSIAN CORP COM CL A COM CL A 049468101   219,043 1,087 SH   SOLE   22 0 1,065
AT&T INC COM 00206R102   2,591,935 172,563 SH   SOLE   4,786 0 167,777
ASTRAZENECA PLC SPONSORED ADR 046353108   924,025 13,645 SH   SOLE   806 0 12,839
AST SPACEMOBILE COM CL A 00217D100   422,207 111,107 SH   SOLE   0 0 111,107
ASML HOLDING BLACKROCK TXBL N07059210   606,737 1,031 SH   SOLE   15 0 1,016
ARK INNOVATION INNOVATION ETF 00214Q104   1,907,968 48,096 SH   SOLE   5,214 0 42,882
ARES CAPITAL COM 04010L103   2,623,061 134,723 SH   SOLE   1,654 0 133,069
ARCHER DANIELS COM 039483102   783,911 10,394 SH   SOLE   1,622 0 8,772
ARAMARK COM 03852U106   234,213 6,750 SH   SOLE   0 0 6,750
APPLIED MATERIALS COM 038222105   1,007,313 7,274 SH   SOLE   133 0 7,141
APPLE INC COM 037833100   69,690,995 407,040 SH   SOLE   34,774 0 372,265
APOLLO GLOBAL MGMT INC COM 03769M106   207,859 2,316 SH   SOLE   0 0 2,316
AON PLC SHS CL A G0403H108   361,402 1,115 SH   SOLE   20 0 1,094
ANALOG DEVICES COM 032654105   1,035,408 5,914 SH   SOLE   81 0 5,833
AMGEN INC COM 031162100   3,326,307 12,376 SH   SOLE   730 0 11,646
AMERIPRISE FINANCIAL COM 03076C106   310,813 943 SH   SOLE   34 0 909
AMERICAN WATER COM 030420103   856,842 6,919 SH   SOLE   0 0 6,919
AMERICAN TOWER COM 03027X100   907,642 5,518 SH   SOLE   68 0 5,450
AMERICAN INTL COM NEW 026874784   1,566,492 25,849 SH   SOLE   72 0 25,777
AMERICAN EXPRESS COM 025816109   795,599 5,333 SH   SOLE   93 0 5,240
AMERICAN ELECTRIC COM 025537101   642,111 8,536 SH   SOLE   375 0 8,161
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   869,044 15,616 SH   SOLE   132 0 15,484
AMERICAN CENTURY STOXX US QLTY 025072307   2,095,460 31,095 SH   SOLE   0 0 31,095
AMERICAN CENTURY DIVERSIFIED MU 025072505   2,858,629 59,617 SH   SOLE   1,661 0 57,956
AMERICAN AIRLINES COM 02376R102   152,681 11,920 SH   SOLE   41 0 11,879
AMCOR PLC ORD G0250X107   187,807 20,503 SH   SOLE   0 0 20,503
AMAZON COM COM 023135106   25,815,719 203,067 SH   SOLE   7,378 0 195,689
ALTRIA GROUP COM 02209S103   1,477,850 35,145 SH   SOLE   2,440 0 32,705
ALPS ALERIAN ALERIAN MLP 00162Q452   253,437 6,006 SH   SOLE   623 0 5,383
ALPHABET INC CAP STK CL A 02079K305   10,815,809 82,651 SH   SOLE   4,806 0 77,845
ALPHABET INC CAP STK CL C 02079K107   10,828,887 82,129 SH   SOLE   1,801 0 80,329
ALLSTATE CORP COM 020002101   412,543 3,703 SH   SOLE   1,008 0 2,695
ALIBABA GROUP SPONSORED ADS 01609W102   889,697 10,257 SH   SOLE   40 0 10,217
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   55,519 45,500 SH   SOLE   0 0 45,500
ALCON AG COM COM H01301128   219,546 2,849 SH   SOLE   129 0 2,720
ALBEMARLE CORP COM 012653101   2,373,301 13,958 SH   SOLE   45 0 13,913
AIRBNB INC COM CL A 009066101   1,790,174 13,048 SH   SOLE   30 0 13,018
AIR PRODS & CHEMS INC COM 009158106   660,185 2,330 SH   SOLE   46 0 2,284
AGNICO-EAGLE COM 008474108   653,380 14,376 SH   SOLE   258 0 14,118
AGNC INVESTMENT COM 00123Q104   113,803 12,055 SH   SOLE   435 0 11,620
AFLAC INC COM 001055102   1,949,750 25,404 SH   SOLE   8,644 0 16,760
ADVISORSHARES PURE PURE CANNABIS 00768Y495   42,282 12,363 SH   SOLE   0 0 12,363
ADVANCED MICRO COM 007903107   2,399,828 23,337 SH   SOLE   393 0 22,944
ADOBE INC COM 00724F101   3,061,848 6,003 SH   SOLE   44 0 5,959
ACCENTURE PLC SHS CLASS A G1151C101   1,258,425 4,097 SH   SOLE   160 0 3,938
ABRDN TOTAL COM SH BEN INT 00326L100   813,688 107,631 SH   SOLE   0 0 107,631
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   938,086 53,029 SH   SOLE   25,145 0 27,884
ABRDN GLOBAL COM SH BEN INT 00302L108   416,061 114,303 SH   SOLE   0 0 114,303
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104   519,985 24,632 SH   SOLE   28 0 24,604
ABRDN ASIA COM 003009107   26,654 10,879 SH   SOLE   0 0 10,879
ABBVIE INC COM 00287Y109   7,839,228 52,592 SH   SOLE   3,238 0 49,354
ABBOTT LABORATORIES COM 002824100   3,166,639 32,697 SH   SOLE   1,522 0 31,175
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   331,661 6,607 SH   SOLE   103 0 6,504
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   729,327 20,958 SH   SOLE   1,569 0 19,389
3M COMPANY COM 88579Y101   744,123 7,948 SH   SOLE   233 0 7,715