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
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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   2,510,651 24,568 SH   SOLE   0 0 24,568
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   722,319 19,838 SH   SOLE   0 0 19,838
ABBOTT LABS COM 002824100   2,930,819 28,205 SH   SOLE   0 0 28,205
ABBVIE INC COM 00287Y109   4,811,384 28,051 SH   SOLE   0 0 28,051
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,088,757 49,415 SH   SOLE   0 0 49,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,462,674 8,117 SH   SOLE   0 0 8,117
ADOBE INC COM 00724F101   4,974,920 8,955 SH   SOLE   0 0 8,955
ADVANCED MICRO DEVICES INC COM 007903107   5,079,435 31,314 SH   SOLE   0 0 31,314
AFLAC INC COM 001055102   349,202 3,910 SH   SOLE   0 0 3,910
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,665,126 51,712 SH   SOLE   0 0 51,712
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   418,898 12,304 SH   SOLE   0 0 12,304
AIR PRODS & CHEMS INC COM 009158106   1,617,649 6,269 SH   SOLE   0 0 6,269
AIR TRANSPORT SERVICES GRP I COM 00922R105   742,239 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   2,064,594 13,616 SH   SOLE   0 0 13,616
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   632,333 8,782 SH   SOLE   0 0 8,782
ALLIANT ENERGY CORP COM 018802108   564,277 11,086 SH   SOLE   0 0 11,086
ALLSTATE CORP COM 020002101   740,186 4,636 SH   SOLE   0 0 4,636
ALLY FINL INC COM 02005N100   209,010 5,269 SH   SOLE   0 0 5,269
ALPHABET INC CAP STK CL C 02079K107   7,485,727 40,812 SH   SOLE   0 0 40,812
ALPHABET INC CAP STK CL A 02079K305   17,278,762 94,860 SH   SOLE   0 0 94,860
ALPS ETF TR ALERIAN MLP 00162Q452   762,647 15,895 SH   SOLE   0 0 15,895
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,383,746 33,562 SH   SOLE   0 0 33,562
ALTRIA GROUP INC COM 02209S103   474,701 10,422 SH   SOLE   0 0 10,422
AMAZON COM INC COM 023135106   29,802,331 154,216 SH   SOLE   0 0 154,216
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   424,472 8,750 SH   SOLE   0 0 8,750
AMERICAN ELEC PWR CO INC COM 025537101   843,024 9,608 SH   SOLE   0 0 9,608
AMERICAN EXPRESS CO COM 025816109   3,324,442 14,357 SH   SOLE   0 0 14,357
AMERICAN INTL GROUP INC COM NEW 026874784   477,526 6,432 SH   SOLE   0 0 6,432
AMERICAN TOWER CORP NEW COM 03027X100   483,348 2,487 SH   SOLE   0 0 2,487
AMERIPRISE FINL INC COM 03076C106   569,017 1,332 SH   SOLE   0 0 1,332
AMGEN INC COM 031162100   1,546,073 4,948 SH   SOLE   0 0 4,948
AMMO INC COM 00175J107   17,136 10,200 SH   SOLE   0 0 10,200
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   233,534 6,584 SH   SOLE   0 0 6,584
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   139,295 15,847 SH   SOLE   0 0 15,847
ANALOG DEVICES INC COM 032654105   2,325,325 10,187 SH   SOLE   0 0 10,187
APPLE INC COM 037833100   45,401,457 215,561 SH   SOLE   0 0 215,561
APPLIED MATLS INC COM 038222105   5,223,426 22,134 SH   SOLE   0 0 22,134
APTIV PLC SHS G6095L109   422,097 5,994 SH   SOLE   0 0 5,994
ARISTA NETWORKS INC COM 040413106   1,820,744 5,195 SH   SOLE   0 0 5,195
ARK ETF TR INNOVATION ETF 00214Q104   590,783 13,442 SH   SOLE   0 0 13,442
ARM HOLDINGS PLC SPONSORED ADS 042068205   592,468 3,621 SH   SOLE   0 0 3,621
ASML HOLDING N V N Y REGISTRY SHS N07059210   302,803 296 SH   SOLE   0 0 296
ASTRAZENECA PLC SPONSORED ADR 046353108   210,088 2,694 SH   SOLE   0 0 2,694
AT&T INC COM 00206R102   918,041 48,040 SH   SOLE   0 0 48,040
AUTODESK INC COM 052769106   261,060 1,055 SH   SOLE   0 0 1,055
AUTOMATIC DATA PROCESSING IN COM 053015103   1,054,679 4,419 SH   SOLE   0 0 4,419
AXON ENTERPRISE INC COM 05464C101   475,198 1,615 SH   SOLE   0 0 1,615
BANK AMERICA CORP COM 060505104   1,931,627 48,570 SH   SOLE   0 0 48,570
BARRICK GOLD CORP COM 067901108   193,652 11,610 SH   SOLE   0 0 11,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,502,152 28,275 SH   SOLE   0 0 28,275
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101   2,477,536 29,393 SH   SOLE   0 0 29,393
BEYOND INC COM 690370101   694,077 53,064 SH   SOLE   0 0 53,064
BIT DIGITAL INC SHS G1144A105   120,840 38,000 SH   SOLE   0 0 38,000
BITFARMS LTD COM 09173B107   397,194 154,550 SH   SOLE   0 0 154,550
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   80,983 14,513 SH   SOLE   0 0 14,513
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   676,165 14,405 SH   SOLE   0 0 14,405
BLACKROCK INC COM 09247X101   2,063,351 2,621 SH   SOLE   0 0 2,621
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   148,042 12,998 SH   SOLE   0 0 12,998
BLACKSTONE INC COM 09260D107   750,833 6,065 SH   SOLE   0 0 6,065
BOEING CO COM 097023105   1,590,067 8,736 SH   SOLE   0 0 8,736
BOOKING HOLDINGS INC COM 09857L108   2,234,452 564 SH   SOLE   0 0 564
BOSTON SCIENTIFIC CORP COM 101137107   561,942 7,297 SH   SOLE   0 0 7,297
BP PLC SPONSORED ADR 055622104   746,764 20,686 SH   SOLE   0 0 20,686
BRISTOL-MYERS SQUIBB CO COM 110122108   4,453,315 107,231 SH   SOLE   0 0 107,231
BROADCOM INC COM 11135F101   9,105,382 5,671 SH   SOLE   0 0 5,671
CADENCE DESIGN SYSTEM INC COM 127387108   7,728,834 25,114 SH   SOLE   0 0 25,114
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   7,202,311 105,482 SH   SOLE   0 0 105,482
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   444,913 16,840 SH   SOLE   0 0 16,840
CAMBRIA ETF TR TAIL RISK 132061862   193,031 16,655 SH   SOLE   0 0 16,655
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   219,752 6,814 SH   SOLE   0 0 6,814
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   221,628 6,716 SH   SOLE   0 0 6,716
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   202,900 6,892 SH   SOLE   0 0 6,892
CAPITAL ONE FINL CORP COM 14040H105   408,850 2,953 SH   SOLE   0 0 2,953
CARDIFF ONCOLOGY INC COM 14147L108   33,300 15,000 SH   SOLE   0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300   229,732 12,272 SH   SOLE   0 0 12,272
CATERPILLAR INC COM 149123101   3,024,037 9,078 SH   SOLE   0 0 9,078
CAVA GROUP INC COM 148929102   203,586 2,195 SH   SOLE   0 0 2,195
CELESTICA INC COM 15101Q207   391,621 6,831 SH   SOLE   0 0 6,831
CELSIUS HLDGS INC COM NEW 15118V207   1,422,683 24,920 SH   SOLE   0 0 24,920
CENCORA INC COM 03073E105   466,645 2,071 SH   SOLE   0 0 2,071
CENTENE CORP DEL COM 15135B101   254,725 3,842 SH   SOLE   0 0 3,842
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   31,175 14,500 SH   SOLE   0 0 14,500
CHENIERE ENERGY INC COM NEW 16411R208   582,471 3,332 SH   SOLE   0 0 3,332
CHEVRON CORP NEW COM 166764100   7,214,006 46,119 SH   SOLE   0 0 46,119
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,563,199 40,913 SH   SOLE   0 0 40,913
CHUBB LIMITED COM H1467J104   630,758 2,473 SH   SOLE   0 0 2,473
CINTAS CORP COM 172908105   1,390,107 1,985 SH   SOLE   0 0 1,985
CISCO SYS INC COM 17275R102   4,323,450 91,001 SH   SOLE   0 0 91,001
CISO GLOBAL INC COM NEW 15672X201   12,350 21,367 SH   SOLE   0 0 21,367
CITIGROUP INC COM NEW 172967424   739,512 11,653 SH   SOLE   0 0 11,653
CITIZENS FINL GROUP INC COM 174610105   416,437 11,558 SH   SOLE   0 0 11,558
COCA COLA CO COM 191216100   4,786,715 75,204 SH   SOLE   0 0 75,204
COINBASE GLOBAL INC COM CL A 19260Q107   615,355 2,769 SH   SOLE   0 0 2,769
COLGATE PALMOLIVE CO COM 194162103   594,550 6,127 SH   SOLE   0 0 6,127
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   12,047,965 373,349 SH   SOLE   0 0 373,349
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,705,583 53,433 SH   SOLE   0 0 53,433
COMCAST CORP NEW CL A 20030N101   5,980,787 152,727 SH   SOLE   0 0 152,727
COMSTOCK RES INC COM 205768302   187,276 18,042 SH   SOLE   0 0 18,042
CONOCOPHILLIPS COM 20825C104   3,956,896 34,594 SH   SOLE   0 0 34,594
CONSOLIDATED EDISON INC COM 209115104   237,452 2,655 SH   SOLE   0 0 2,655
CONSTELLATION ENERGY CORP COM 21037T109   1,166,185 5,823 SH   SOLE   0 0 5,823
CONSTELLIUM SE CL A SHS F21107101   407,801 21,634 SH   SOLE   0 0 21,634
CORE & MAIN INC CL A 21874C102   425,582 8,696 SH   SOLE   0 0 8,696
CORE SCIENTIFIC INC NEW COM 21874A106   195,542 21,026 SH   SOLE   0 0 21,026
CORTEVA INC COM 22052L104   375,661 6,964 SH   SOLE   0 0 6,964
COSTCO WHSL CORP NEW COM 22160K105   8,908,398 10,481 SH   SOLE   0 0 10,481
CROWDSTRIKE HLDGS INC CL A 22788C105   3,908,538 10,200 SH   SOLE   0 0 10,200
CSX CORP COM 126408103   7,171,892 214,406 SH   SOLE   0 0 214,406
CUMMINS INC COM 231021106   357,043 1,289 SH   SOLE   0 0 1,289
CVS HEALTH CORP COM 126650100   692,412 11,724 SH   SOLE   0 0 11,724
CYBERARK SOFTWARE LTD SHS M2682V108   502,594 1,838 SH   SOLE   0 0 1,838
DANAHER CORPORATION COM 235851102   369,886 1,480 SH   SOLE   0 0 1,480
DARDEN RESTAURANTS INC COM 237194105   356,596 2,357 SH   SOLE   0 0 2,357
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   399,260 20,072 SH   SOLE   0 0 20,072
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   5,491,296 135,187 SH   SOLE   0 0 135,187
DBX ETF TR XTRACKERS SHRT 233051283   307,758 6,979 SH   SOLE   0 0 6,979
DEERE & CO COM 244199105   315,539 845 SH   SOLE   0 0 845
DELL TECHNOLOGIES INC CL C 24703L202   802,774 5,821 SH   SOLE   0 0 5,821
DEVON ENERGY CORP NEW COM 25179M103   267,383 5,641 SH   SOLE   0 0 5,641
DIAMONDBACK ENERGY INC COM 25278X109   956,007 4,776 SH   SOLE   0 0 4,776
DIGITAL RLTY TR INC COM 253868103   857,258 5,638 SH   SOLE   0 0 5,638
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,220,677 36,962 SH   SOLE   0 0 36,962
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   419,961 4,732 SH   SOLE   0 0 4,732
DISCOVER FINL SVCS COM 254709108   233,888 1,788 SH   SOLE   0 0 1,788
DISNEY WALT CO COM 254687106   2,921,241 29,421 SH   SOLE   0 0 29,421
DNP SELECT INCOME FD INC COM 23325P104   448,846 54,604 SH   SOLE   0 0 54,604
DOMINOS PIZZA INC COM 25754A201   975,116 1,889 SH   SOLE   0 0 1,889
DOW INC COM 260557103   366,074 6,901 SH   SOLE   0 0 6,901
DTE ENERGY CO COM 233331107   446,608 4,023 SH   SOLE   0 0 4,023
DUKE ENERGY CORP NEW COM NEW 26441C204   591,343 5,900 SH   SOLE   0 0 5,900
DUPONT DE NEMOURS INC COM 26614N102   587,208 7,295 SH   SOLE   0 0 7,295
DYNEX CAP INC COM 26817Q886   137,068 11,480 SH   SOLE   0 0 11,480
EATON CORP PLC SHS G29183103   516,316 1,647 SH   SOLE   0 0 1,647
EATON VANCE RISK-MANAGED DIV COM 27829G106   136,406 15,536 SH   SOLE   0 0 15,536
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   375,349 27,458 SH   SOLE   0 0 27,458
EATON VANCE TAX-MANAGED DIVE COM 27828N102   975,908 69,460 SH   SOLE   0 0 69,460
EATON VANCE TAX-MANAGED GLOB COM 27829F108   142,636 16,880 SH   SOLE   0 0 16,880
EDISON INTL COM 281020107   277,130 3,859 SH   SOLE   0 0 3,859
ELEVANCE HEALTH INC COM 036752103   329,094 607 SH   SOLE   0 0 607
ELI LILLY & CO COM 532457108   10,420,632 11,510 SH   SOLE   0 0 11,510
EMERSON ELEC CO COM 291011104   539,061 4,893 SH   SOLE   0 0 4,893
EMERSON RADIO CORP COM NEW 291087203   5,900 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   1,722,156 48,389 SH   SOLE   0 0 48,389
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   713,890 44,013 SH   SOLE   0 0 44,013
ENOVIX CORPORATION COM 293594107   2,869,221 185,590 SH   SOLE   0 0 185,590
ENTERPRISE PRODS PARTNERS L COM 293792107   567,723 19,590 SH   SOLE   0 0 19,590
EOG RES INC COM 26875P101   361,490 2,872 SH   SOLE   0 0 2,872
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   516,930 24,592 SH   SOLE   0 0 24,592
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,451,860 125,547 SH   SOLE   0 0 125,547
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   424,480 19,938 SH   SOLE   0 0 19,938
EXELON CORP COM 30161N101   374,757 10,828 SH   SOLE   0 0 10,828
EXXON MOBIL CORP COM 30231G102   10,510,909 91,304 SH   SOLE   0 0 91,304
FASTENAL CO COM 311900104   1,343,771 21,384 SH   SOLE   0 0 21,384
FASTLY INC CL A 31188V100   75,911 10,300 SH   SOLE   0 0 10,300
FEDEX CORP COM 31428X106   1,048,940 3,498 SH   SOLE   0 0 3,498
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   761,730 15,787 SH   SOLE   0 0 15,787
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,136,233 45,666 SH   SOLE   0 0 45,666
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,494,430 55,518 SH   SOLE   0 0 55,518
FIRST SOLAR INC COM 336433107   294,225 1,305 SH   SOLE   0 0 1,305
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   444,282 15,647 SH   SOLE   0 0 15,647
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,727,839 329,945 SH   SOLE   0 0 329,945
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   979,806 53,337 SH   SOLE   0 0 53,337
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   555,632 11,499 SH   SOLE   0 0 11,499
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   305,218 7,520 SH   SOLE   0 0 7,520
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,726,433 197,676 SH   SOLE   0 0 197,676
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,418,427 50,227 SH   SOLE   0 0 50,227
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   238,613 2,498 SH   SOLE   0 0 2,498
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   224,662 2,742 SH   SOLE   0 0 2,742
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   267,121 14,677 SH   SOLE   0 0 14,677
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,345,529 59,297 SH   SOLE   0 0 59,297
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,011,220 58,988 SH   SOLE   0 0 58,988
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,497,202 159,349 SH   SOLE   0 0 159,349
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   404,106 7,999 SH   SOLE   0 0 7,999
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,335,408 26,034 SH   SOLE   0 0 26,034
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,047,536 201,782 SH   SOLE   0 0 201,782
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   233,739 12,473 SH   SOLE   0 0 12,473
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   902,385 38,596 SH   SOLE   0 0 38,596
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,524,590 55,231 SH   SOLE   0 0 55,231
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   310,604 9,082 SH   SOLE   0 0 9,082
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,152,007 28,443 SH   SOLE   0 0 28,443
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,511,566 29,885 SH   SOLE   0 0 29,885
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   462,143 9,051 SH   SOLE   0 0 9,051
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   726,269 15,115 SH   SOLE   0 0 15,115
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   286,048 12,730 SH   SOLE   0 0 12,730
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   289,655 1,881 SH   SOLE   0 0 1,881
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,268,795 67,969 SH   SOLE   0 0 67,969
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,187,376 41,882 SH   SOLE   0 0 41,882
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   20,925,532 995,032 SH   SOLE   0 0 995,032
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   702,740 17,296 SH   SOLE   0 0 17,296
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   27,934,938 965,938 SH   SOLE   0 0 965,938
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   369,298 19,759 SH   SOLE   0 0 19,759
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   11,033,487 373,257 SH   SOLE   0 0 373,257
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,509,524 220,895 SH   SOLE   0 0 220,895
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,697,220 69,787 SH   SOLE   0 0 69,787
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   612,953 8,328 SH   SOLE   0 0 8,328
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   915,450 9,439 SH   SOLE   0 0 9,439
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,983,043 52,282 SH   SOLE   0 0 52,282
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,799,622 14,597 SH   SOLE   0 0 14,597
FIRST TR NASDAQ 100 TECH IND SHS 337345102   357,012 1,808 SH   SOLE   0 0 1,808
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,593,750 63,650 SH   SOLE   0 0 63,650
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   351,101 2,865 SH   SOLE   0 0 2,865
FLEXSHARES TR M STAR DEV MKT 33939L803   313,966 4,491 SH   SOLE   0 0 4,491
FORD MTR CO DEL COM 345370860   512,431 40,864 SH   SOLE   0 0 40,864
FORTINET INC COM 34959E109   299,873 4,976 SH   SOLE   0 0 4,976
FORTRESS BIOTECH INC COM NEW 34960Q307   36,765 21,500 SH   SOLE   0 0 21,500
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   434,226 17,796 SH   SOLE   0 0 17,796
FREEPORT-MCMORAN INC CL B 35671D857   426,270 8,771 SH   SOLE   0 0 8,771
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   109,997 17,268 SH   SOLE   0 0 17,268
GARMIN LTD SHS H2906T109   233,208 1,431 SH   SOLE   0 0 1,431
GE AEROSPACE COM NEW 369604301   1,607,139 10,110 SH   SOLE   0 0 10,110
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   450,845 5,786 SH   SOLE   0 0 5,786
GE VERNOVA INC COM 36828A101   484,344 2,824 SH   SOLE   0 0 2,824
GENERAC HLDGS INC COM 368736104   326,980 2,473 SH   SOLE   0 0 2,473
GENERAL DYNAMICS CORP COM 369550108   1,072,608 3,697 SH   SOLE   0 0 3,697
GENERAL MLS INC COM 370334104   305,201 4,825 SH   SOLE   0 0 4,825
GENERAL MTRS CO COM 37045V100   635,223 13,672 SH   SOLE   0 0 13,672
GILEAD SCIENCES INC COM 375558103   886,291 12,918 SH   SOLE   0 0 12,918
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   7,616,138 241,399 SH   SOLE   0 0 241,399
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   321,982 10,437 SH   SOLE   0 0 10,437
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,753,056 155,404 SH   SOLE   0 0 155,404
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,125,328 84,514 SH   SOLE   0 0 84,514
GLOBAL X FDS US PFD ETF 37954Y657   213,554 10,851 SH   SOLE   0 0 10,851
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   454,058 15,684 SH   SOLE   0 0 15,684
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   252,523 8,537 SH   SOLE   0 0 8,537
GLOBALSTAR INC COM 378973408   11,200 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,803,304 116,416 SH   SOLE   0 0 116,416
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,879,704 40,471 SH   SOLE   0 0 40,471
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   553,721 8,740 SH   SOLE   0 0 8,740
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   5,430,501 95,692 SH   SOLE   0 0 95,692
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,805,890 157,138 SH   SOLE   0 0 157,138
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,352,529 277,935 SH   SOLE   0 0 277,935
GOLDMAN SACHS GROUP INC COM 38141G104   2,812,680 6,218 SH   SOLE   0 0 6,218
GREENE CNTY BANCORP INC COM 394357107   222,486 6,600 SH   SOLE   0 0 6,600
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   175,143 11,826 SH   SOLE   0 0 11,826
GSK PLC SPONSORED ADR 37733W204   400,546 10,404 SH   SOLE   0 0 10,404
HANESBRANDS INC COM 410345102   779,552 158,124 SH   SOLE   0 0 158,124
HCA HEALTHCARE INC COM 40412C101   230,885 719 SH   SOLE   0 0 719
HELEN OF TROY LTD COM G4388N106   5,073,713 54,709 SH   SOLE   0 0 54,709
HEXCEL CORP NEW COM 428291108   302,727 4,848 SH   SOLE   0 0 4,848
HOME DEPOT INC COM 437076102   6,330,815 18,391 SH   SOLE   0 0 18,391
HONEYWELL INTL INC COM 438516106   1,499,279 7,021 SH   SOLE   0 0 7,021
HUBBELL INC COM 443510607   273,379 748 SH   SOLE   0 0 748
ILLINOIS TOOL WKS INC COM 452308109   402,410 1,698 SH   SOLE   0 0 1,698
ILLUMINA INC COM 452327109   307,712 2,948 SH   SOLE   0 0 2,948
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,595,140 247,009 SH   SOLE   0 0 247,009
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   220,098 5,471 SH   SOLE   0 0 5,471
INSMED INC COM PAR $.01 457669307   739,546 11,038 SH   SOLE   0 0 11,038
INTEL CORP COM 458140100   1,390,902 44,911 SH   SOLE   0 0 44,911
INTERCONTINENTAL EXCHANGE IN COM 45866F104   282,826 2,066 SH   SOLE   0 0 2,066
INTERNATIONAL BUSINESS MACHS COM 459200101   5,034,141 29,107 SH   SOLE   0 0 29,107
INTUIT COM 461202103   2,321,266 3,532 SH   SOLE   0 0 3,532
INTUITIVE SURGICAL INC COM NEW 46120E602   2,301,654 5,174 SH   SOLE   0 0 5,174
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,241,117 30,051 SH   SOLE   0 0 30,051
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   711,581 16,016 SH   SOLE   0 0 16,016
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   245,922 5,266 SH   SOLE   0 0 5,266
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   371,279 7,782 SH   SOLE   0 0 7,782
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   514,674 11,527 SH   SOLE   0 0 11,527
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   205,162 4,816 SH   SOLE   0 0 4,816
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,171,256 49,462 SH   SOLE   0 0 49,462
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,811,517 105,583 SH   SOLE   0 0 105,583
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,891,716 47,210 SH   SOLE   0 0 47,210
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   238,556 3,192 SH   SOLE   0 0 3,192
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,068,994 44,616 SH   SOLE   0 0 44,616
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   321,430 6,112 SH   SOLE   0 0 6,112
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   488,523 25,958 SH   SOLE   0 0 25,958
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   296,452 25,667 SH   SOLE   0 0 25,667
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,113,420 95,461 SH   SOLE   0 0 95,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,330,480 121,253 SH   SOLE   0 0 121,253
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   173,879 10,902 SH   SOLE   0 0 10,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,483,597 165,413 SH   SOLE   0 0 165,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,648,407 178,406 SH   SOLE   0 0 178,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,417,404 126,071 SH   SOLE   0 0 126,071
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   10,868,442 207,057 SH   SOLE   0 0 207,057
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,159,356 108,238 SH   SOLE   0 0 108,238
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   233,516 12,859 SH   SOLE   0 0 12,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,339,665 58,475 SH   SOLE   0 0 58,475
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,448,147 140,943 SH   SOLE   0 0 140,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,564,302 94,743 SH   SOLE   0 0 94,743
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,148,801 49,734 SH   SOLE   0 0 49,734
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,817,487 17,683 SH   SOLE   0 0 17,683
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   314,628 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   288,734 2,811 SH   SOLE   0 0 2,811
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   614,417 16,490 SH   SOLE   0 0 16,490
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,431,160 37,712 SH   SOLE   0 0 37,712
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   243,018 3,744 SH   SOLE   0 0 3,744
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   918,831 17,542 SH   SOLE   0 0 17,542
INVESCO QQQ TR UNIT SER 1 46090E103   12,424,467 25,932 SH   SOLE   0 0 25,932
IQVIA HLDGS INC COM 46266C105   324,983 1,537 SH   SOLE   0 0 1,537
ISHARES GOLD TR ISHARES NEW 464285204   476,377 10,844 SH   SOLE   0 0 10,844
ISHARES INC CORE MSCI EMKT 46434G103   4,375,754 81,744 SH   SOLE   0 0 81,744
ISHARES INC MSCI EMRG CHN 46434G764   288,089 4,866 SH   SOLE   0 0 4,866
ISHARES SILVER TR ISHARES 46428Q109   340,787 12,826 SH   SOLE   0 0 12,826
ISHARES TR US TREAS BD ETF 46429B267   296,729 13,147 SH   SOLE   0 0 13,147
ISHARES TR RUS 1000 VAL ETF 464287598   5,178,116 29,679 SH   SOLE   0 0 29,679
ISHARES TR GLB CNS DISC ETF 464288745   408,212 2,538 SH   SOLE   0 0 2,538
ISHARES TR S&P SML 600 GWT 464287887   206,949 1,611 SH   SOLE   0 0 1,611
ISHARES TR MORNINGSTR US EQ 464287127   7,014,789 93,319 SH   SOLE   0 0 93,319
ISHARES TR MSCI INTL MOMENT 46434V449   309,262 7,993 SH   SOLE   0 0 7,993
ISHARES TR GLOBAL MATER ETF 464288695   884,322 10,413 SH   SOLE   0 0 10,413
ISHARES TR SHORT TREAS BD 464288679   485,305 4,392 SH   SOLE   0 0 4,392
ISHARES TR RUSSELL 2000 ETF 464287655   6,178,544 30,453 SH   SOLE   0 0 30,453
ISHARES TR GLB CNSM STP ETF 464288737   1,761,665 29,307 SH   SOLE   0 0 29,307
ISHARES TR RUS MDCP VAL ETF 464287473   1,163,209 9,634 SH   SOLE   0 0 9,634
ISHARES TR RUS 2000 GRW ETF 464287648   372,070 1,417 SH   SOLE   0 0 1,417
ISHARES TR 0-3 MNTH TREASRY 46436E718   638,804 6,343 SH   SOLE   0 0 6,343
ISHARES TR JPMORGAN USD EMG 464288281   285,883 3,231 SH   SOLE   0 0 3,231
ISHARES TR MSCI USA MIN VOL 46429B697   8,339,217 99,324 SH   SOLE   0 0 99,324
ISHARES TR CORE HIGH DV ETF 46429B663   1,755,794 16,153 SH   SOLE   0 0 16,153
ISHARES TR GLOBAL ENERG ETF 464287341   1,482,263 35,709 SH   SOLE   0 0 35,709
ISHARES TR MRGSTR MD CP ETF 464288208   5,263,373 75,090 SH   SOLE   0 0 75,090
ISHARES TR RUS 1000 GRW ETF 464287614   7,934,518 21,768 SH   SOLE   0 0 21,768
ISHARES TR MRGSTR MD CP GRW 464288307   346,290 5,111 SH   SOLE   0 0 5,111
ISHARES TR RUS 2000 VAL ETF 464287630   538,817 3,538 SH   SOLE   0 0 3,538
ISHARES TR RUS 1000 ETF 464287622   838,638 2,819 SH   SOLE   0 0 2,819
ISHARES TR DOW JONES US ETF 464287846   240,805 1,820 SH   SOLE   0 0 1,820
ISHARES TR MSCI USA QLT FCT 46432F339   10,453,971 61,220 SH   SOLE   0 0 61,220
ISHARES TR GLOB UTILITS ETF 464288711   232,379 3,881 SH   SOLE   0 0 3,881
ISHARES TR EAFE GRWTH ETF 464288885   569,126 5,563 SH   SOLE   0 0 5,563
ISHARES TR CORE S&P500 ETF 464287200   43,711,927 79,879 SH   SOLE   0 0 79,879
ISHARES TR 20 YR TR BD ETF 464287432   9,089,551 99,036 SH   SOLE   0 0 99,036
ISHARES TR CORE S&P SCP ETF 464287804   15,332,068 143,747 SH   SOLE   0 0 143,747
ISHARES TR MSCI USA MMENTM 46432F396   4,536,472 23,279 SH   SOLE   0 0 23,279
ISHARES TR RUS MID CAP ETF 464287499   2,801,390 34,551 SH   SOLE   0 0 34,551
ISHARES TR SP SMCP600VL ETF 464287879   339,716 3,493 SH   SOLE   0 0 3,493
ISHARES TR U.S. MED DVC ETF 464288810   389,611 6,952 SH   SOLE   0 0 6,952
ISHARES TR HDG MSCI EAFE 46434V803   841,965 23,681 SH   SOLE   0 0 23,681
ISHARES TR MSCI EMG MKT ETF 464287234   752,022 17,657 SH   SOLE   0 0 17,657
ISHARES TR PFD AND INCM SEC 464288687   670,587 21,255 SH   SOLE   0 0 21,255
ISHARES TR CORE MSCI TOTAL 46432F834   1,901,088 28,139 SH   SOLE   0 0 28,139
ISHARES TR SELECT DIVID ETF 464287168   1,633,844 13,505 SH   SOLE   0 0 13,505
ISHARES TR CORE S&P TTL STK 464287150   3,446,532 29,016 SH   SOLE   0 0 29,016
ISHARES TR U.S. FINLS ETF 464287788   813,686 8,604 SH   SOLE   0 0 8,604
ISHARES TR GRWT ALLOCAT ETF 464289867   495,222 8,793 SH   SOLE   0 0 8,793
ISHARES TR CORE TOTAL USD 46434V613   1,000,639 22,128 SH   SOLE   0 0 22,128
ISHARES TR MSCI EAFE ETF 464287465   1,409,392 17,993 SH   SOLE   0 0 17,993
ISHARES TR US OIL GS EX ETF 464288851   239,624 2,408 SH   SOLE   0 0 2,408
ISHARES TR MRGSTR SM CP ETF 464288505   2,176,079 40,392 SH   SOLE   0 0 40,392
ISHARES TR NATIONAL MUN ETF 464288414   375,499 3,524 SH   SOLE   0 0 3,524
ISHARES TR U.S. TECH ETF 464287721   918,099 6,100 SH   SOLE   0 0 6,100
ISHARES TR EXPONENTIAL TECH 46434V381   1,322,970 22,488 SH   SOLE   0 0 22,488
ISHARES TR S&P MC 400GR ETF 464287606   437,642 4,967 SH   SOLE   0 0 4,967
ISHARES TR ISHARES BIOTECH 464287556   736,877 5,368 SH   SOLE   0 0 5,368
ISHARES TR INTL SEL DIV ETF 464288448   307,770 11,123 SH   SOLE   0 0 11,123
ISHARES TR US HLTHCARE ETF 464287762   716,151 11,688 SH   SOLE   0 0 11,688
ISHARES TR GLOBAL 100 ETF 464287572   1,346,590 13,943 SH   SOLE   0 0 13,943
ISHARES TR CORE S&P US GWT 464287671   804,700 6,312 SH   SOLE   0 0 6,312
ISHARES TR S&P 500 VAL ETF 464287408   17,148,541 94,218 SH   SOLE   0 0 94,218
ISHARES TR ISHARES SEMICDTR 464287523   541,599 2,196 SH   SOLE   0 0 2,196
ISHARES TR CORE MSCI INTL 46435G326   4,171,317 63,548 SH   SOLE   0 0 63,548
ISHARES TR CORE MSCI EAFE 46432F842   9,412,698 129,580 SH   SOLE   0 0 129,580
ISHARES TR RUS TP200 GR ETF 464289438   284,030 1,324 SH   SOLE   0 0 1,324
ISHARES TR S&P 500 GRWT ETF 464287309   18,340,521 198,190 SH   SOLE   0 0 198,190
ISHARES TR CORE DIV GRWTH 46434V621   8,437,015 146,451 SH   SOLE   0 0 146,451
ISHARES TR CORE S&P MCP ETF 464287507   13,106,326 223,963 SH   SOLE   0 0 223,963
ISHARES TR CORE US AGGBD ET 464287226   5,053,419 52,060 SH   SOLE   0 0 52,060
ISHARES TR TIPS BD ETF 464287176   541,008 5,067 SH   SOLE   0 0 5,067
ISHARES TR CORE S&P US VLU 464287663   590,628 6,702 SH   SOLE   0 0 6,702
ISHARES TR US AER DEF ETF 464288760   602,502 4,563 SH   SOLE   0 0 4,563
ISHARES TR IBONDS DEC24 ETF 46434VBG4   256,245 10,197 SH   SOLE   0 0 10,197
ISHARES TR RUS MD CP GR ETF 464287481   1,280,007 11,600 SH   SOLE   0 0 11,600
ISHARES TR GLOBAL FINLS ETF 464287333   705,952 8,298 SH   SOLE   0 0 8,298
ISHARES TR S&P 100 ETF 464287101   1,772,660 6,707 SH   SOLE   0 0 6,707
ISHARES TR MORNINGSTAR GRWT 464287119   2,528,295 31,056 SH   SOLE   0 0 31,056
ISHARES TR S&P MC 400VL ETF 464287705   405,506 3,574 SH   SOLE   0 0 3,574
ISHARES TR IBOXX INV CP ETF 464287242   613,882 5,731 SH   SOLE   0 0 5,731
ISHARES TR MBS ETF 464288588   746,600 8,132 SH   SOLE   0 0 8,132
ISHARES TR IBOXX HI YD ETF 464288513   1,074,792 13,933 SH   SOLE   0 0 13,933
ISHARES TR MSCI EAFE MIN VL 46429B689   252,105 3,635 SH   SOLE   0 0 3,635
ISHARES TR GLOB INDSTRL ETF 464288729   313,550 2,321 SH   SOLE   0 0 2,321
ISHARES TR GLOBAL TECH ETF 464287291   2,395,243 28,921 SH   SOLE   0 0 28,921
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,302,426 125,222 SH   SOLE   0 0 125,222
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,891,622 51,017 SH   SOLE   0 0 51,017
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,405,049 47,653 SH   SOLE   0 0 47,653
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   359,678 7,763 SH   SOLE   0 0 7,763
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   560,498 5,712 SH   SOLE   0 0 5,712
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   346,458 7,630 SH   SOLE   0 0 7,630
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   214,225 3,615 SH   SOLE   0 0 3,615
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   717,743 10,790 SH   SOLE   0 0 10,790
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,510,462 175,329 SH   SOLE   0 0 175,329
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   230,559 4,531 SH   SOLE   0 0 4,531
JANUS DETROIT STR TR HENDERSON MTG 47103U852   798,519 17,884 SH   SOLE   0 0 17,884
JD.COM INC SPON ADS CL A 47215P106   256,018 9,908 SH   SOLE   0 0 9,908
JOHNSON & JOHNSON COM 478160104   7,821,959 53,516 SH   SOLE   0 0 53,516
JOHNSON CTLS INTL PLC SHS G51502105   220,404 3,316 SH   SOLE   0 0 3,316
JOURNEY MED CORP COM 48115J109   188,833 33,481 SH   SOLE   0 0 33,481
JPMORGAN CHASE & CO. COM 46625H100   25,081,341 124,005 SH   SOLE   0 0 124,005
KIMBERLY-CLARK CORP COM 494368103   347,196 2,512 SH   SOLE   0 0 2,512
KINDER MORGAN INC DEL COM 49456B101   277,077 13,944 SH   SOLE   0 0 13,944
KINSALE CAP GROUP INC COM 49714P108   398,516 1,034 SH   SOLE   0 0 1,034
KLA CORP COM NEW 482480100   1,173,312 1,423 SH   SOLE   0 0 1,423
KRANESHARES TRUST CSI CHI INTERNET 500767306   391,060 14,473 SH   SOLE   0 0 14,473
L3HARRIS TECHNOLOGIES INC COM 502431109   693,725 3,089 SH   SOLE   0 0 3,089
LAM RESEARCH CORP COM 512807108   2,329,892 2,188 SH   SOLE   0 0 2,188
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,685,139 38,460 SH   SOLE   0 0 38,460
LENNAR CORP CL A 526057104   412,084 2,750 SH   SOLE   0 0 2,750
LINDE PLC SHS G54950103   1,955,337 4,456 SH   SOLE   0 0 4,456
LISTED FD TR ROUNDHILL BALL 53656F417   161,611 12,384 SH   SOLE   0 0 12,384
LOCKHEED MARTIN CORP COM 539830109   4,055,380 8,682 SH   SOLE   0 0 8,682
LOWES COS INC COM 548661107   1,116,827 5,066 SH   SOLE   0 0 5,066
LPL FINL HLDGS INC COM 50212V100   688,943 2,467 SH   SOLE   0 0 2,467
MANULIFE FINL CORP COM 56501R106   241,705 9,080 SH   SOLE   0 0 9,080
MARATHON DIGITAL HOLDINGS IN COM 565788106   848,766 42,759 SH   SOLE   0 0 42,759
MARRIOTT INTL INC NEW CL A 571903202   362,431 1,499 SH   SOLE   0 0 1,499
MARSH & MCLENNAN COS INC COM 571748102   499,520 2,371 SH   SOLE   0 0 2,371
MARVELL TECHNOLOGY INC COM 573874104   1,453,990 20,801 SH   SOLE   0 0 20,801
MASTERCARD INCORPORATED CL A 57636Q104   3,138,004 7,113 SH   SOLE   0 0 7,113
MCDONALDS CORP COM 580135101   4,524,099 17,753 SH   SOLE   0 0 17,753
MCKESSON CORP COM 58155Q103   4,383,328 7,505 SH   SOLE   0 0 7,505
MEDTRONIC PLC SHS G5960L103   3,754,764 47,704 SH   SOLE   0 0 47,704
MERCADOLIBRE INC COM 58733R102   746,104 454 SH   SOLE   0 0 454
MERCK & CO INC COM 58933Y105   9,168,330 74,058 SH   SOLE   0 0 74,058
META PLATFORMS INC CL A 30303M102   19,285,676 38,249 SH   SOLE   0 0 38,249
METTLER TOLEDO INTERNATIONAL COM 592688105   234,795 168 SH   SOLE   0 0 168
MICROCHIP TECHNOLOGY INC. COM 595017104   1,190,480 13,011 SH   SOLE   0 0 13,011
MICRON TECHNOLOGY INC COM 595112103   1,512,838 11,502 SH   SOLE   0 0 11,502
MICROSOFT CORP COM 594918104   36,607,450 81,905 SH   SOLE   0 0 81,905
MICROSTRATEGY INC CL A NEW 594972408   865,057 628 SH   SOLE   0 0 628
MODERNA INC COM 60770K107   466,213 3,926 SH   SOLE   0 0 3,926
MONDELEZ INTL INC CL A 609207105   780,227 11,923 SH   SOLE   0 0 11,923
MONOLITHIC PWR SYS INC COM 609839105   216,924 264 SH   SOLE   0 0 264
MOODYS CORP COM 615369105   297,177 706 SH   SOLE   0 0 706
MORGAN STANLEY COM NEW 617446448   593,095 6,102 SH   SOLE   0 0 6,102
MP MATERIALS CORP COM CL A 553368101   339,980 26,707 SH   SOLE   0 0 26,707
NASDAQ INC COM 631103108   328,417 5,450 SH   SOLE   0 0 5,450
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,345,112 27,032 SH   SOLE   0 0 27,032
NETFLIX INC COM 64110L106   5,711,233 8,463 SH   SOLE   0 0 8,463
NEUBERGER BERMAN ENERGY INFR COM 64129H104   110,081 13,760 SH   SOLE   0 0 13,760
NEW YORK CMNTY BANCORP INC COM 649445103   37,242 11,566 SH   SOLE   0 0 11,566
NEWELL BRANDS INC COM 651229106   1,536,278 239,669 SH   SOLE   0 0 239,669
NEXTERA ENERGY INC COM 65339F101   4,130,057 58,326 SH   SOLE   0 0 58,326
NIKE INC CL B 654106103   1,800,135 23,884 SH   SOLE   0 0 23,884
NIO INC SPON ADS 62914V106   54,321 13,058 SH   SOLE   0 0 13,058
NISOURCE INC COM 65473P105   407,604 14,148 SH   SOLE   0 0 14,148
NORTHROP GRUMMAN CORP COM 666807102   293,335 673 SH   SOLE   0 0 673
NORTHWEST BANCSHARES INC MD COM 667340103   307,946 26,662 SH   SOLE   0 0 26,662
NOVARTIS AG SPONSORED ADR 66987V109   774,207 7,272 SH   SOLE   0 0 7,272
NOVO-NORDISK A S ADR 670100205   317,657 2,225 SH   SOLE   0 0 2,225
NU HLDGS LTD ORD SHS CL A G6683N103   206,536 16,023 SH   SOLE   0 0 16,023
NUCOR CORP COM 670346105   378,807 2,396 SH   SOLE   0 0 2,396
NUSCALE PWR CORP CL A COM 67079K100   170,019 14,544 SH   SOLE   0 0 14,544
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   313,431 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM 67072T108   591,357 68,365 SH   SOLE   0 0 68,365
NUVEEN MULTI ASSET INCOME FU COM 670750108   370,500 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   39,684,605 321,229 SH   SOLE   0 0 321,229
NXP SEMICONDUCTORS N V COM N6596X109   572,085 2,126 SH   SOLE   0 0 2,126
OKTA INC CL A 679295105   275,869 2,947 SH   SOLE   0 0 2,947
OLD DOMINION FREIGHT LINE IN COM 679580100   3,952,661 22,382 SH   SOLE   0 0 22,382
ORACLE CORP COM 68389X105   5,079,739 35,975 SH   SOLE   0 0 35,975
OREILLY AUTOMOTIVE INC COM 67103H107   1,100,415 1,042 SH   SOLE   0 0 1,042
PACCAR INC COM 693718108   243,937 2,370 SH   SOLE   0 0 2,370
PACER FDS TR GLOBL CASH ETF 69374H709   1,948,559 57,786 SH   SOLE   0 0 57,786
PACER FDS TR PACER US SMALL 69374H857   1,088,818 24,996 SH   SOLE   0 0 24,996
PACER FDS TR TRENDP US LAR CP 69374H105   445,680 8,957 SH   SOLE   0 0 8,957
PACER FDS TR DEVELOPED MRKT 69374H873   354,799 11,686 SH   SOLE   0 0 11,686
PACER FDS TR US CASH COWS 100 69374H881   1,982,091 36,375 SH   SOLE   0 0 36,375
PACER FDS TR METAURUS CAP 400 69374H436   3,820,891 104,140 SH   SOLE   0 0 104,140
PALANTIR TECHNOLOGIES INC CL A 69608A108   322,882 12,747 SH   SOLE   0 0 12,747
PALO ALTO NETWORKS INC COM 697435105   8,086,832 23,854 SH   SOLE   0 0 23,854
PARKER-HANNIFIN CORP COM 701094104   1,486,079 2,938 SH   SOLE   0 0 2,938
PAYPAL HLDGS INC COM 70450Y103   819,035 14,114 SH   SOLE   0 0 14,114
PDD HOLDINGS INC SPONSORED ADS 722304102   579,396 4,358 SH   SOLE   0 0 4,358
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   24,688 25,000 SH   SOLE   0 0 25,000
PEPSICO INC COM 713448108   3,984,476 24,159 SH   SOLE   0 0 24,159
PFIZER INC COM 717081103   1,944,497 69,496 SH   SOLE   0 0 69,496
PG&E CORP COM 69331C108   341,226 19,543 SH   SOLE   0 0 19,543
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,377,587 47,839 SH   SOLE   0 0 47,839
PHILIP MORRIS INTL INC COM 718172109   1,390,394 13,721 SH   SOLE   0 0 13,721
PHILLIPS 66 COM 718546104   3,583,600 25,385 SH   SOLE   0 0 25,385
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,384,068 43,558 SH   SOLE   0 0 43,558
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,413,071 27,364 SH   SOLE   0 0 27,364
PNC FINL SVCS GROUP INC COM 693475105   1,209,527 7,779 SH   SOLE   0 0 7,779
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   23,254,077 466,014 SH   SOLE   0 0 466,014
PPL CORP COM 69351T106   469,253 16,971 SH   SOLE   0 0 16,971
PRICE T ROWE GROUP INC COM 74144T108   4,687,733 40,653 SH   SOLE   0 0 40,653
PROCTER AND GAMBLE CO COM 742718109   5,532,787 33,548 SH   SOLE   0 0 33,548
PROLOGIS INC. COM 74340W103   436,175 3,884 SH   SOLE   0 0 3,884
PROSHARES TR S&P 500 DV ARIST 74348A467   1,691,852 17,600 SH   SOLE   0 0 17,600
PRUDENTIAL FINL INC COM 744320102   536,345 4,577 SH   SOLE   0 0 4,577
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   210,754 2,860 SH   SOLE   0 0 2,860
PURECYCLE TECHNOLOGIES INC COM 74623V103   19,508,656 3,295,381 SH   SOLE   0 0 3,295,381
QUALCOMM INC COM 747525103   2,702,478 13,568 SH   SOLE   0 0 13,568
QUICKLOGIC CORP COM NEW 74837P405   138,632 13,343 SH   SOLE   0 0 13,343
RAYMOND JAMES FINL INC COM 754730109   1,114,517 9,016 SH   SOLE   0 0 9,016
RBB FD INC US TREAS 3 MNTH 74933W452   904,061 18,074 SH   SOLE   0 0 18,074
REALTY INCOME CORP COM 756109104   3,816,550 72,256 SH   SOLE   0 0 72,256
RED CAT HLDGS INC COM 75644T100   11,500 10,000 SH   SOLE   0 0 10,000
ROBINHOOD MKTS INC COM CL A 770700102   264,685 11,655 SH   SOLE   0 0 11,655
ROBLOX CORP CL A 771049103   216,860 5,828 SH   SOLE   0 0 5,828
ROCKWELL AUTOMATION INC COM 773903109   284,765 1,034 SH   SOLE   0 0 1,034
ROYAL CARIBBEAN GROUP COM V7780T103   755,539 4,739 SH   SOLE   0 0 4,739
RTX CORPORATION COM 75513E101   2,414,429 24,050 SH   SOLE   0 0 24,050
S&P GLOBAL INC COM 78409V104   434,403 974 SH   SOLE   0 0 974
SADOT GROUP INC COM 627333107   55,156 144,500 SH   SOLE   0 0 144,500
SALESFORCE INC COM 79466L302   5,010,814 19,490 SH   SOLE   0 0 19,490
SAREPTA THERAPEUTICS INC COM 803607100   8,911,200 56,400 SH   SOLE   0 0 56,400
SCHLUMBERGER LTD COM STK 806857108   477,941 10,130 SH   SOLE   0 0 10,130
SCHWAB CHARLES CORP COM 808513105   475,377 6,451 SH   SOLE   0 0 6,451
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,909,673 38,771 SH   SOLE   0 0 38,771
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,282,656 84,809 SH   SOLE   0 0 84,809
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,340,615 30,101 SH   SOLE   0 0 30,101
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   356,919 7,522 SH   SOLE   0 0 7,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,357,748 145,646 SH   SOLE   0 0 145,646
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   417,417 4,042 SH   SOLE   0 0 4,042
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,668,367 95,506 SH   SOLE   0 0 95,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,223,262 37,629 SH   SOLE   0 0 37,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,664,021 14,605 SH   SOLE   0 0 14,605
SELECT SECTOR SPDR TR INDL 81369Y704   5,122,675 42,034 SH   SOLE   0 0 42,034
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,658,274 52,749 SH   SOLE   0 0 52,749
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,348,276 227,397 SH   SOLE   0 0 227,397
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,632,756 73,554 SH   SOLE   0 0 73,554
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,722,536 117,636 SH   SOLE   0 0 117,636
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,604,932 72,761 SH   SOLE   0 0 72,761
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,314,271 122,017 SH   SOLE   0 0 122,017
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,049,757 40,002 SH   SOLE   0 0 40,002
SERVICENOW INC COM 81762P102   3,286,707 4,178 SH   SOLE   0 0 4,178
SHELL PLC SPON ADS 780259305   219,452 3,040 SH   SOLE   0 0 3,040
SHOPIFY INC CL A 82509L107   802,309 12,147 SH   SOLE   0 0 12,147
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   19,665,428 626,288 SH   SOLE   0 0 626,288
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   5,517,792 258,808 SH   SOLE   0 0 258,808
SOFI TECHNOLOGIES INC COM 83406F102   152,096 23,010 SH   SOLE   0 0 23,010
SOUTHERN CO COM 842587107   2,979,716 38,413 SH   SOLE   0 0 38,413
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,678,208 17,074 SH   SOLE   0 0 17,074
SPDR GOLD TR GOLD SHS 78463V107   5,552,633 25,825 SH   SOLE   0 0 25,825
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,141,765 32,345 SH   SOLE   0 0 32,345
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,519,628 43,319 SH   SOLE   0 0 43,319
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,392,798 90,066 SH   SOLE   0 0 90,066
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,628,085 89,354 SH   SOLE   0 0 89,354
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   473,011 884 SH   SOLE   0 0 884
SPDR SER TR PORTFOLIO S&P400 78464A847   2,602,930 50,739 SH   SOLE   0 0 50,739
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,640,700 170,489 SH   SOLE   0 0 170,489
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,966,811 70,193 SH   SOLE   0 0 70,193
SPDR SER TR PRTFLO S&P500 HI 78468R788   638,177 15,863 SH   SOLE   0 0 15,863
SPDR SER TR PORTFOLIO AGRGTE 78464A649   513,245 20,456 SH   SOLE   0 0 20,456
SPDR SER TR PORTFOLIO S&P600 78468R853   6,352,677 152,966 SH   SOLE   0 0 152,966
SPDR SER TR S&P BIOTECH 78464A870   1,603,605 17,297 SH   SOLE   0 0 17,297
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,567,041 32,780 SH   SOLE   0 0 32,780
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,228,961 52,776 SH   SOLE   0 0 52,776
SPDR SER TR MSCI USA STRTGIC 78468R812   429,961 2,916 SH   SOLE   0 0 2,916
SPDR SER TR PORTFOLI S&P1500 78464A805   373,594 5,631 SH   SOLE   0 0 5,631
SPDR SER TR RUSSELL YIELD 78468R770   328,511 3,167 SH   SOLE   0 0 3,167
SPDR SER TR PORTFLI HIGH YLD 78468R606   297,646 12,813 SH   SOLE   0 0 12,813
SPDR SER TR S&P DIVID ETF 78464A763   362,463 2,850 SH   SOLE   0 0 2,850
SPDR SER TR S&P HOMEBUILD 78464A888   454,706 4,498 SH   SOLE   0 0 4,498
SPDR SER TR NUVEEN BLOOMBERG 78464A284   218,543 8,591 SH   SOLE   0 0 8,591
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,787,829 200,479 SH   SOLE   0 0 200,479
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,895,909 46,347 SH   SOLE   0 0 46,347
SPDR SER TR PORT MTG BK ETF 78464A383   1,307,693 60,626 SH   SOLE   0 0 60,626
SPDR SER TR BLOOMBERG HIGH Y 78468R622   866,530 9,192 SH   SOLE   0 0 9,192
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,220,728 25,865 SH   SOLE   0 0 25,865
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,423,407 60,644 SH   SOLE   0 0 60,644
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,708,342 55,567 SH   SOLE   0 0 55,567
SPDR SER TR BLOOMBERG 3-12 M 78468R523   372,952 3,753 SH   SOLE   0 0 3,753
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,250,757 99,839 SH   SOLE   0 0 99,839
SPDR SER TR PORTFOLIO SHORT 78464A474   1,246,450 41,968 SH   SOLE   0 0 41,968
SPDR SER TR PORTFOLIO S&P500 78464A854   40,762,581 636,915 SH   SOLE   0 0 636,915
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   490,092 12,110 SH   SOLE   0 0 12,110
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   696,939 13,695 SH   SOLE   0 0 13,695
STARBUCKS CORP COM 855244109   2,253,694 28,949 SH   SOLE   0 0 28,949
STERLING INFRASTRUCTURE INC COM 859241101   493,714 4,172 SH   SOLE   0 0 4,172
STRYKER CORPORATION COM 863667101   581,147 1,708 SH   SOLE   0 0 1,708
SUNCOR ENERGY INC NEW COM 867224107   208,483 5,472 SH   SOLE   0 0 5,472
SUPER MICRO COMPUTER INC COM 86800U104   504,720 616 SH   SOLE   0 0 616
SYSCO CORP COM 871829107   343,178 4,807 SH   SOLE   0 0 4,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,188,576 6,838 SH   SOLE   0 0 6,838
TARGET CORP COM 87612E106   1,665,372 11,249 SH   SOLE   0 0 11,249
TESLA INC COM 88160R101   8,056,376 40,713 SH   SOLE   0 0 40,713
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   246,854 15,191 SH   SOLE   0 0 15,191
TEXAS INSTRS INC COM 882508104   2,737,110 14,070 SH   SOLE   0 0 14,070
THE CIGNA GROUP COM 125523100   545,721 1,651 SH   SOLE   0 0 1,651
THE TRADE DESK INC COM CL A 88339J105   277,871 2,845 SH   SOLE   0 0 2,845
THERMO FISHER SCIENTIFIC INC COM 883556102   3,668,818 6,634 SH   SOLE   0 0 6,634
TIDAL ETF TR RPAR RISK PARI 886364603   393,673 20,605 SH   SOLE   0 0 20,605
TIDAL ETF TR SP DWJNS SUKUK 886364702   186,983 10,570 SH   SOLE   0 0 10,570
TJX COS INC NEW COM 872540109   207,869 1,888 SH   SOLE   0 0 1,888
T-MOBILE US INC COM 872590104   664,200 3,770 SH   SOLE   0 0 3,770
TOLL BROTHERS INC COM 889478103   2,306,902 20,029 SH   SOLE   0 0 20,029
TOTALENERGIES SE SPONSORED ADS 89151E109   382,027 5,729 SH   SOLE   0 0 5,729
TRANSDIGM GROUP INC COM 893641100   2,326,528 1,821 SH   SOLE   0 0 1,821
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,709,166 44,643 SH   SOLE   0 0 44,643
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,203,394 36,544 SH   SOLE   0 0 36,544
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   756,636 23,608 SH   SOLE   0 0 23,608
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,547,469 40,960 SH   SOLE   0 0 40,960
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   711,273 31,696 SH   SOLE   0 0 31,696
UBER TECHNOLOGIES INC COM 90353T100   1,659,866 22,838 SH   SOLE   0 0 22,838
UIPATH INC CL A 90364P105   129,070 10,179 SH   SOLE   0 0 10,179
ULTA BEAUTY INC COM 90384S303   308,310 799 SH   SOLE   0 0 799
UNILEVER PLC SPON ADR NEW 904767704   248,007 4,510 SH   SOLE   0 0 4,510
UNION PAC CORP COM 907818108   4,476,790 19,786 SH   SOLE   0 0 19,786
UNITED PARCEL SERVICE INC CL B 911312106   743,423 5,432 SH   SOLE   0 0 5,432
UNITEDHEALTH GROUP INC COM 91324P102   7,388,232 14,508 SH   SOLE   0 0 14,508
US BANCORP DEL COM NEW 902973304   278,713 7,020 SH   SOLE   0 0 7,020
VALERO ENERGY CORP COM 91913Y100   229,485 1,464 SH   SOLE   0 0 1,464
VALMONT INDS INC COM 920253101   462,863 1,687 SH   SOLE   0 0 1,687
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,985,397 46,015 SH   SOLE   0 0 46,015
VANECK ETF TRUST GOLD MINERS ETF 92189F106   689,489 20,321 SH   SOLE   0 0 20,321
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,487,647 5,706 SH   SOLE   0 0 5,706
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   310,955 1,769 SH   SOLE   0 0 1,769
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   229,172 2,739 SH   SOLE   0 0 2,739
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   552,206 1,656 SH   SOLE   0 0 1,656
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   889,090 11,592 SH   SOLE   0 0 11,592
VANGUARD BD INDEX FDS INTERMED TERM 921937819   209,907 2,803 SH   SOLE   0 0 2,803
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   919,793 18,574 SH   SOLE   0 0 18,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,227,096 17,031 SH   SOLE   0 0 17,031
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   776,428 9,270 SH   SOLE   0 0 9,270
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   482,376 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS GROWTH ETF 922908736   8,374,799 22,392 SH   SOLE   0 0 22,392
VANGUARD INDEX FDS SM CP VAL ETF 922908611   693,193 3,798 SH   SOLE   0 0 3,798
VANGUARD INDEX FDS MID CAP ETF 922908629   5,546,546 22,910 SH   SOLE   0 0 22,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,774,182 99,522 SH   SOLE   0 0 99,522
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,437,841 6,594 SH   SOLE   0 0 6,594
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   775,317 5,154 SH   SOLE   0 0 5,154
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,016,857 12,061 SH   SOLE   0 0 12,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,191,011 11,929 SH   SOLE   0 0 11,929
VANGUARD INDEX FDS LARGE CAP ETF 922908637   302,040 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS VALUE ETF 922908744   6,905,847 43,051 SH   SOLE   0 0 43,051
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,216,647 10,802 SH   SOLE   0 0 10,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   844,255 19,293 SH   SOLE   0 0 19,293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,039,657 39,336 SH   SOLE   0 0 39,336
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,224,882 27,835 SH   SOLE   0 0 27,835
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   216,711 3,722 SH   SOLE   0 0 3,722
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,578,865 8,264 SH   SOLE   0 0 8,264
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,587,161 8,694 SH   SOLE   0 0 8,694
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,781,699 76,522 SH   SOLE   0 0 76,522
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,039,636 8,766 SH   SOLE   0 0 8,766
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,314,022 23,277 SH   SOLE   0 0 23,277
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   634,051 5,351 SH   SOLE   0 0 5,351
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,140,794 11,807 SH   SOLE   0 0 11,807
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,551,087 7,640 SH   SOLE   0 0 7,640
VANGUARD WORLD FD EXTENDED DUR 921910709   12,828,249 174,748 SH   SOLE   0 0 174,748
VANGUARD WORLD FD COMM SRVC ETF 92204A884   733,980 5,311 SH   SOLE   0 0 5,311
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,578,331 5,053 SH   SOLE   0 0 5,053
VANGUARD WORLD FD INF TECH ETF 92204A702   7,394,117 12,824 SH   SOLE   0 0 12,824
VANGUARD WORLD FD ENERGY ETF 92204A306   288,436 2,261 SH   SOLE   0 0 2,261
VANGUARD WORLD FD MATERIALS ETF 92204A801   404,793 2,101 SH   SOLE   0 0 2,101
VANGUARD WORLD FD ESG US STK ETF 921910733   214,207 2,217 SH   SOLE   0 0 2,217
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,114,488 31,182 SH   SOLE   0 0 31,182
VEEVA SYS INC CL A COM 922475108   286,777 1,567 SH   SOLE   0 0 1,567
VERIZON COMMUNICATIONS INC COM 92343V104   2,558,148 62,031 SH   SOLE   0 0 62,031
VERTEX PHARMACEUTICALS INC COM 92532F100   615,429 1,313 SH   SOLE   0 0 1,313
VERU INC COM 92536C103   35,651 42,376 SH   SOLE   0 0 42,376
VICI PPTYS INC COM 925652109   354,461 12,376 SH   SOLE   0 0 12,376
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,031,928 83,447 SH   SOLE   0 0 83,447
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,419,547 74,322 SH   SOLE   0 0 74,322
VISA INC COM CL A 92826C839   5,470,273 20,842 SH   SOLE   0 0 20,842
VISTRA CORP COM 92840M102   678,557 7,892 SH   SOLE   0 0 7,892
WALMART INC COM 931142103   6,189,343 91,410 SH   SOLE   0 0 91,410
WASTE MGMT INC DEL COM 94106L109   751,797 3,524 SH   SOLE   0 0 3,524
WEC ENERGY GROUP INC COM 92939U106   255,013 3,250 SH   SOLE   0 0 3,250
WELLS FARGO CO NEW COM 949746101   568,248 9,568 SH   SOLE   0 0 9,568
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,079,426 42,329 SH   SOLE   0 0 42,329
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,960,727 853,920 SH   SOLE   0 0 853,920
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,642,200 72,290 SH   SOLE   0 0 72,290
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,717,593 33,864 SH   SOLE   0 0 33,864
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,826,806 58,645 SH   SOLE   0 0 58,645
WISDOMTREE TR INTERNTNL AI ENH 97717W786   278,511 7,076 SH   SOLE   0 0 7,076
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,402,389 29,047 SH   SOLE   0 0 29,047
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,938,274 70,362 SH   SOLE   0 0 70,362
WISDOMTREE TR US MIDCAP DIVID 97717W505   900,126 19,246 SH   SOLE   0 0 19,246
WISDOMTREE TR INTL EQUITY FD 97717W703   370,503 6,897 SH   SOLE   0 0 6,897
YUM BRANDS INC COM 988498101   267,238 2,018 SH   SOLE   0 0 2,018