The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,325,770 18,013 SH   SOLE 0 0 0 18,013
ABBOTT LABS COM 002824100   13,151,915 116,239 SH   SOLE 0 0 0 116,239
ABBVIE INC COM 00287Y109   13,983,039 78,643 SH   SOLE 0 0 0 78,643
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   530,055 28,090 SH   SOLE 0 0 0 28,090
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   210,536 7,075 SH   SOLE 0 0 0 7,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,633,707 33,048 SH   SOLE 0 0 0 33,048
ADOBE INC COM 00724F101   11,999,815 26,986 SH   SOLE 0 0 0 26,986
ADVANCED MICRO DEVICES INC COM 007903107   10,570,744 87,515 SH   SOLE 0 0 0 87,515
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   427,146 6,189 SH   SOLE 0 0 0 6,189
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   5,869,597 146,198 SH   SOLE 0 0 0 146,198
AECOM COM 00766T100   305,463 2,860 SH   SOLE 0 0 0 2,860
AERCAP HOLDINGS NV SHS N00985106   691,623 7,227 SH   SOLE 0 0 0 7,227
AFFIRM HLDGS INC COM CL A 00827B106   681,690 11,194 SH   SOLE 0 0 0 11,194
AFLAC INC COM 001055102   7,777,982 75,192 SH   SOLE 0 0 0 75,192
AGILENT TECHNOLOGIES INC COM 00846U101   1,922,745 14,313 SH   SOLE 0 0 0 14,313
AGNC INVT CORP COM 00123Q104   389,038 42,238 SH   SOLE 0 0 0 42,238
AGNICO EAGLE MINES LTD COM 008474108   231,878 2,964 SH   SOLE 0 0 0 2,964
AIR PRODS & CHEMS INC COM 009158106   4,154,967 14,322 SH   SOLE 0 0 0 14,322
AIRBNB INC COM CL A 009066101   313,531 2,386 SH   SOLE 0 0 0 2,386
ALASKA AIR GROUP INC COM 011659109   525,361 8,114 SH   SOLE 0 0 0 8,114
ALBEMARLE CORP COM 012653101   428,960 4,983 SH   SOLE 0 0 0 4,983
ALCOA CORP COM 013872106   223,814 5,923 SH   SOLE 0 0 0 5,923
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,339,994 15,792 SH   SOLE 0 0 0 15,792
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   490,810 13,233 SH   SOLE 0 0 0 13,233
ALLSTATE CORP COM 020002101   454,321 2,335 SH   SOLE 0 0 0 2,335
ALLY FINL INC COM 02005N100   293,484 8,150 SH   SOLE 0 0 0 8,150
ALPHABET INC CAP STK CL A 02079K305   38,685,579 204,314 SH   SOLE 0 0 0 204,314
ALPHABET INC CAP STK CL C 02079K107   24,097,733 126,524 SH   SOLE 0 0 0 126,524
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   2,603,883 44,966 SH   SOLE 0 0 0 44,966
ALPS ETF TR ALERIAN ENERGY 00162Q676   209,302 6,719 SH   SOLE 0 0 0 6,719
ALPS ETF TR ALERIAN MLP 00162Q452   9,738,641 202,201 SH   SOLE 0 0 0 202,201
ALPS ETF TR RIVERFRNT DYMC 00162Q528   13,314,451 238,107 SH   SOLE 0 0 0 238,107
ALPS ETF TR RIVERFRONT DYM 00162Q536   4,294,704 193,193 SH   SOLE 0 0 0 193,193
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,050,056 88,654 SH   SOLE 0 0 0 88,654
ALPS ETF TR SECTR DIV DOGS 00162Q858   985,434 17,436 SH   SOLE 0 0 0 17,436
ALTO INGREDIENTS INC COM 021513106   22,152 14,200 SH   SOLE 0 0 0 14,200
ALTRIA GROUP INC COM 02209S103   4,254,699 81,282 SH   SOLE 0 0 0 81,282
AMAZON COM INC COM 023135106   80,406,923 366,509 SH   SOLE 0 0 0 366,509
AMERICAN CENTY ETF TR US SML CP VALU 025072877   264,787 2,741 SH   SOLE 0 0 0 2,741
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   232,964 13,976 SH   SOLE 0 0 0 13,976
AMERICAN ELEC PWR CO INC COM 025537101   1,942,834 21,060 SH   SOLE 0 0 0 21,060
AMERICAN EXPRESS CO COM 025816109   14,421,004 48,586 SH   SOLE 0 0 0 48,586
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   918,917 32,333 SH   SOLE 0 0 0 32,333
AMERICAN INTL GROUP INC COM NEW 026874784   438,204 6,018 SH   SOLE 0 0 0 6,018
AMERICAN TOWER CORP NEW COM 03027X100   2,733,500 14,885 SH   SOLE 0 0 0 14,885
AMERICAN WTR WKS CO INC NEW COM 030420103   629,283 5,055 SH   SOLE 0 0 0 5,055
AMETEK INC COM 031100100   339,070 1,875 SH   SOLE 0 0 0 1,875
AMGEN INC COM 031162100   8,489,290 32,563 SH   SOLE 0 0 0 32,563
AMMO INC COM 00175J107   28,550 25,955 SH   SOLE 0 0 0 25,955
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   521,428 6,998 SH   SOLE 0 0 0 6,998
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,606,059 39,672 SH   SOLE 0 0 0 39,672
ANALOG DEVICES INC COM 032654105   9,302,788 43,774 SH   SOLE 0 0 0 43,774
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   574,461 11,473 SH   SOLE 0 0 0 11,473
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   310,435 16,966 SH   SOLE 0 0 0 16,966
APA CORPORATION COM 03743Q108   2,604,904 112,813 SH   SOLE 0 0 0 112,813
APOLLO GLOBAL MGMT INC COM 03769M106   2,144,872 12,966 SH   SOLE 0 0 0 12,966
APPLE INC COM 037833100   192,303,689 767,733 SH   SOLE 0 0 0 767,733
APPLIED MATLS INC COM 038222105   5,594,849 34,392 SH   SOLE 0 0 0 34,392
APPLOVIN CORP COM CL A 03831W108   4,679,859 14,453 SH   SOLE 0 0 0 14,453
ARCHER AVIATION INC COM CL A 03945R102   104,870 10,756 SH   SOLE 0 0 0 10,756
ARCHER DANIELS MIDLAND CO COM 039483102   352,938 6,981 SH   SOLE 0 0 0 6,981
ARES CAPITAL CORP COM 04010L103   363,823 16,620 SH   SOLE 0 0 0 16,620
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   896,506 5,062 SH   SOLE 0 0 0 5,062
ARISTA NETWORKS INC COM SHS 040413205   764,414 6,916 SH   SOLE 0 0 0 6,916
ARK ETF TR GENOMIC REV ETF 00214Q302   840,693 35,708 SH   SOLE 0 0 0 35,708
ARK ETF TR INNOVATION ETF 00214Q104   722,851 12,720 SH   SOLE 0 0 0 12,720
ARROW ETF TR ARROW DJ GLB YLD 04273H104   204,591 16,660 SH   SOLE 0 0 0 16,660
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,437,839 2,074 SH   SOLE 0 0 0 2,074
ASTRAZENECA PLC SPONSORED ADR 046353108   6,719,931 102,559 SH   SOLE 0 0 0 102,559
AT&T INC COM 00206R102   6,705,632 294,476 SH   SOLE 0 0 0 294,476
ATMOS ENERGY CORP COM 049560105   2,835,415 20,359 SH   SOLE 0 0 0 20,359
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   257,369 6,569 SH   SOLE 0 0 0 6,569
AUTOMATIC DATA PROCESSING IN COM 053015103   6,085,721 20,775 SH   SOLE 0 0 0 20,775
AUTOZONE INC COM 053332102   1,021,438 319 SH   SOLE 0 0 0 319
AVERY DENNISON CORP COM 053611109   572,521 3,058 SH   SOLE 0 0 0 3,058
BAKER HUGHES COMPANY CL A 05722G100   384,443 9,374 SH   SOLE 0 0 0 9,374
BALL CORP COM 058498106   266,330 4,830 SH   SOLE 0 0 0 4,830
BANK AMERICA CORP 7.25%CNV PFD L 060505682   220,683 181 SH   SOLE 0 0 0 181
BANK AMERICA CORP COM 060505104   16,186,809 368,290 SH   SOLE 0 0 0 368,290
BANK MONTREAL QUE COM 063671101   294,546 3,035 SH   SOLE 0 0 0 3,035
BANK NEW YORK MELLON CORP COM 064058100   430,446 5,601 SH   SOLE 0 0 0 5,601
BANK NOVA SCOTIA HALIFAX COM 064149107   264,946 4,932 SH   SOLE 0 0 0 4,932
BARCLAYS PLC ADR 06738E204   249,675 18,787 SH   SOLE 0 0 0 18,787
BARRICK GOLD CORP COM 067901108   1,040,576 67,134 SH   SOLE 0 0 0 67,134
BECTON DICKINSON & CO COM 075887109   774,769 3,410 SH   SOLE 0 0 0 3,410
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,766,440 7 SH   SOLE 0 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,356,743 40,480 SH   SOLE 0 0 0 40,480
BHP GROUP LTD SPONSORED ADS 088606108   488,597 10,004 SH   SOLE 0 0 0 10,004
BLACKROCK CORPOR HI YLD FD I COM 09255P107   264,704 26,977 SH   SOLE 0 0 0 26,977
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,787,035 73,895 SH   SOLE 0 0 0 73,895
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   599,995 11,529 SH   SOLE 0 0 0 11,529
BLACKROCK INC COM 09290D101   9,172,581 8,940 SH   SOLE 0 0 0 8,940
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   198,576 14,047 SH   SOLE 0 0 0 14,047
BLACKROCK MUNIASSETS FD INC COM 09254J102   285,414 25,848 SH   SOLE 0 0 0 25,848
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   486,502 13,307 SH   SOLE 0 0 0 13,307
BLACKSTONE INC COM 09260D107   41,034,314 237,980 SH   SOLE 0 0 0 237,980
BLOCK INC CL A 852234103   1,110,694 13,068 SH   SOLE 0 0 0 13,068
BLOOM ENERGY CORP COM CL A 093712107   2,057,338 92,632 SH   SOLE 0 0 0 92,632
BNY MELLON STRATEGIC MUNS IN COM 05588W108   77,929 12,902 SH   SOLE 0 0 0 12,902
BOEING CO COM 097023105   4,712,173 26,616 SH   SOLE 0 0 0 26,616
BOOKING HOLDINGS INC COM 09857L108   4,839,163 974 SH   SOLE 0 0 0 974
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   429,785 3,333 SH   SOLE 0 0 0 3,333
BORGWARNER INC COM 099724106   361,970 11,387 SH   SOLE 0 0 0 11,387
BOSTON SCIENTIFIC CORP COM 101137107   608,350 6,811 SH   SOLE 0 0 0 6,811
BP PLC SPONSORED ADR 055622104   3,080,881 104,220 SH   SOLE 0 0 0 104,220
BREAD FINANCIAL HOLDINGS INC COM 018581108   410,108 6,716 SH   SOLE 0 0 0 6,716
BRISTOL-MYERS SQUIBB CO COM 110122108   2,879,782 50,900 SH   SOLE 0 0 0 50,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   549,370 15,122 SH   SOLE 0 0 0 15,122
BRIXMOR PPTY GROUP INC COM 11120U105   1,644,534 59,071 SH   SOLE 0 0 0 59,071
BROADCOM INC COM 11135F101   61,308,558 264,412 SH   SOLE 0 0 0 264,412
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,170,167 5,175 SH   SOLE 0 0 0 5,175
BROOKFIELD CORP CL A LTD VT SH 11271J107   313,436 5,455 SH   SOLE 0 0 0 5,455
BROWN & BROWN INC COM 115236101   1,931,769 18,936 SH   SOLE 0 0 0 18,936
BROWN FORMAN CORP CL B 115637209   313,597 8,259 SH   SOLE 0 0 0 8,259
BUILDERS FIRSTSOURCE INC COM 12008R107   319,399 2,235 SH   SOLE 0 0 0 2,235
BUNGE GLOBAL SA COM SHS H11356104   285,849 3,675 SH   SOLE 0 0 0 3,675
BWX TECHNOLOGIES INC COM 05605H100   476,307 4,276 SH   SOLE 0 0 0 4,276
C3 AI INC CL A 12468P104   207,813 6,036 SH   SOLE 0 0 0 6,036
CACI INTL INC CL A 127190304   301,831 747 SH   SOLE 0 0 0 747
CADENCE DESIGN SYSTEM INC COM 127387108   328,599 1,094 SH   SOLE 0 0 0 1,094
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   404,890 33,351 SH   SOLE 0 0 0 33,351
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   379,151 15,151 SH   SOLE 0 0 0 15,151
CAMECO CORP COM 13321L108   2,682,674 52,203 SH   SOLE 0 0 0 52,203
CANADIAN PACIFIC KANSAS CITY COM 13646K108   479,098 6,618 SH   SOLE 0 0 0 6,618
CANADIAN SOLAR INC COM 136635109   209,092 18,805 SH   SOLE 0 0 0 18,805
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,082,070 34,596 SH   SOLE 0 0 0 34,596
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,532,593 101,013 SH   SOLE 0 0 0 101,013
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   250,129 8,439 SH   SOLE 0 0 0 8,439
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   30,317,105 859,803 SH   SOLE 0 0 0 859,803
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   16,295,626 557,479 SH   SOLE 0 0 0 557,479
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   29,090,645 782,493 SH   SOLE 0 0 0 782,493
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   398,824 16,165 SH   SOLE 0 0 0 16,165
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   550,887 21,357 SH   SOLE 0 0 0 21,357
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,759,961 124,320 SH   SOLE 0 0 0 124,320
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   306,757 11,395 SH   SOLE 0 0 0 11,395
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   439,118 17,126 SH   SOLE 0 0 0 17,126
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   13,668,148 501,020 SH   SOLE 0 0 0 501,020
CAPITAL ONE FINL CORP COM 14040H105   1,227,545 6,874 SH   SOLE 0 0 0 6,874
CARDINAL HEALTH INC COM 14149Y108   229,170 1,936 SH   SOLE 0 0 0 1,936
CARETRUST REIT INC COM 14174T107   506,105 18,710 SH   SOLE 0 0 0 18,710
CARLISLE COS INC COM 142339100   1,274,179 3,455 SH   SOLE 0 0 0 3,455
CARNIVAL CORP UNIT 99/99/9999 143658300   1,108,447 44,479 SH   SOLE 0 0 0 44,479
CARRIER GLOBAL CORPORATION COM 14448C104   656,879 9,615 SH   SOLE 0 0 0 9,615
CATERPILLAR INC COM 149123101   37,622,060 103,686 SH   SOLE 0 0 0 103,686
CBOE GLOBAL MKTS INC COM 12503M108   1,361,105 6,966 SH   SOLE 0 0 0 6,966
CBRE GROUP INC CL A 12504L109   240,388 1,831 SH   SOLE 0 0 0 1,831
CENCORA INC COM 03073E105   2,256,214 10,041 SH   SOLE 0 0 0 10,041
CF INDS HLDGS INC COM 125269100   1,585,732 18,585 SH   SOLE 0 0 0 18,585
CHAMPION HOMES INC COM 830830105   370,020 4,200 SH   SOLE 0 0 0 4,200
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   59,200 18,500 SH   SOLE 0 0 0 18,500
CHEMED CORP NEW COM 16359R103   314,691 594 SH   SOLE 0 0 0 594
CHENIERE ENERGY INC COM NEW 16411R208   1,564,399 7,281 SH   SOLE 0 0 0 7,281
CHEVRON CORP NEW COM 166764100   20,293,081 140,027 SH   SOLE 0 0 0 140,027
CHIPOTLE MEXICAN GRILL INC COM 169656105   722,152 11,976 SH   SOLE 0 0 0 11,976
CHUBB LIMITED COM H1467J104   7,059,626 25,548 SH   SOLE 0 0 0 25,548
CHURCH & DWIGHT CO INC COM 171340102   874,889 8,356 SH   SOLE 0 0 0 8,356
CINTAS CORP COM 172908105   7,008,780 38,364 SH   SOLE 0 0 0 38,364
CISCO SYS INC COM 17275R102   13,300,184 224,648 SH   SOLE 0 0 0 224,648
CITIGROUP INC COM NEW 172967424   4,977,465 70,708 SH   SOLE 0 0 0 70,708
CITIZENS FINL GROUP INC COM 174610105   239,961 5,482 SH   SOLE 0 0 0 5,482
CLOROX CO DEL COM 189054109   738,689 4,541 SH   SOLE 0 0 0 4,541
CLOUDFLARE INC CL A COM 18915M107   372,893 3,463 SH   SOLE 0 0 0 3,463
CME GROUP INC COM 12572Q105   285,029 1,227 SH   SOLE 0 0 0 1,227
CMS ENERGY CORP COM 125896100   831,227 12,472 SH   SOLE 0 0 0 12,472
COCA COLA CO COM 191216100   5,692,967 91,375 SH   SOLE 0 0 0 91,375
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   290,205 3,726 SH   SOLE 0 0 0 3,726
COHEN & STEERS INFRASTRUCTUR COM 19248A109   637,964 26,535 SH   SOLE 0 0 0 26,535
COHEN & STEERS LTD DURATION COM 19248C105   311,080 15,400 SH   SOLE 0 0 0 15,400
COHEN & STEERS QUALITY INCOM COM 19247L106   1,432,233 117,015 SH   SOLE 0 0 0 117,015
COINBASE GLOBAL INC COM CL A 19260Q107   543,024 2,187 SH   SOLE 0 0 0 2,187
COLGATE PALMOLIVE CO COM 194162103   4,030,047 44,270 SH   SOLE 0 0 0 44,270
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,207,719 74,589 SH   SOLE 0 0 0 74,589
COMCAST CORP NEW CL A 20030N101   11,917,974 317,555 SH   SOLE 0 0 0 317,555
COMERICA INC COM 200340107   301,456 4,874 SH   SOLE 0 0 0 4,874
COMSTOCK INC COM NEW 205750300   12,009 15,000 SH   SOLE 0 0 0 15,000
CONAGRA BRANDS INC COM 205887102   368,677 13,286 SH   SOLE 0 0 0 13,286
CONOCOPHILLIPS COM 20825C104   8,593,591 86,631 SH   SOLE 0 0 0 86,631
CONSOLIDATED EDISON INC COM 209115104   645,508 7,208 SH   SOLE 0 0 0 7,208
CONSTELLATION BRANDS INC CL A 21036P108   2,680,525 12,126 SH   SOLE 0 0 0 12,126
CONSTELLATION ENERGY CORP COM 21037T109   5,726,516 25,598 SH   SOLE 0 0 0 25,598
COPART INC COM 217204106   634,085 11,049 SH   SOLE 0 0 0 11,049
CORNERSTONE STRATEGIC INVEST COM 21924B302   480,095 55,889 SH   SOLE 0 0 0 55,889
CORNING INC COM 219350105   1,332,973 28,049 SH   SOLE 0 0 0 28,049
CORTEVA INC COM 22052L104   398,219 6,986 SH   SOLE 0 0 0 6,986
COSTCO WHSL CORP NEW COM 22160K105   24,971,622 27,237 SH   SOLE 0 0 0 27,237
CREATIVE REALITIES INC COM 22530J309   326,283 133,177 SH   SOLE 0 0 0 133,177
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   72,778 34,009 SH   SOLE 0 0 0 34,009
CROCS INC COM 227046109   568,536 5,191 SH   SOLE 0 0 0 5,191
CROWDSTRIKE HLDGS INC CL A 22788C105   3,772,243 11,025 SH   SOLE 0 0 0 11,025
CROWN CASTLE INC COM 22822V101   211,186 2,327 SH   SOLE 0 0 0 2,327
CSX CORP COM 126408103   1,266,689 39,239 SH   SOLE 0 0 0 39,239
CULLEN FROST BANKERS INC COM 229899109   240,170 1,789 SH   SOLE 0 0 0 1,789
CUMMINS INC COM 231021106   1,052,371 3,012 SH   SOLE 0 0 0 3,012
CVS HEALTH CORP COM 126650100   1,243,980 27,704 SH   SOLE 0 0 0 27,704
D R HORTON INC COM 23331A109   231,599 1,656 SH   SOLE 0 0 0 1,656
DANAHER CORPORATION COM 235851102   1,099,121 4,787 SH   SOLE 0 0 0 4,787
DATADOG INC CL A COM 23804L103   768,877 5,381 SH   SOLE 0 0 0 5,381
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,038,113 47,533 SH   SOLE 0 0 0 47,533
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   802,739 21,075 SH   SOLE 0 0 0 21,075
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,883,641 68,480 SH   SOLE 0 0 0 68,480
DBX ETF TR XTRACK MSCI EAFE 233051200   2,635,345 63,639 SH   SOLE 0 0 0 63,639
DECKERS OUTDOOR CORP COM 243537107   601,720 2,963 SH   SOLE 0 0 0 2,963
DEERE & CO COM 244199105   6,623,620 15,623 SH   SOLE 0 0 0 15,623
DELL TECHNOLOGIES INC CL C 24703L202   3,059,037 26,533 SH   SOLE 0 0 0 26,533
DELTA AIR LINES INC DEL COM NEW 247361702   410,341 6,780 SH   SOLE 0 0 0 6,780
DEVON ENERGY CORP NEW COM 25179M103   762,338 23,282 SH   SOLE 0 0 0 23,282
DIAGEO PLC SPON ADR NEW 25243Q205   1,976,592 15,535 SH   SOLE 0 0 0 15,535
DIAMONDBACK ENERGY INC COM 25278X109   2,175,056 13,270 SH   SOLE 0 0 0 13,270
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   830,238 20,505 SH   SOLE 0 0 0 20,505
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,582,374 45,747 SH   SOLE 0 0 0 45,747
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,872,373 70,195 SH   SOLE 0 0 0 70,195
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,002,095 15,398 SH   SOLE 0 0 0 15,398
DISCOVER FINL SVCS COM 254709108   235,951 1,361 SH   SOLE 0 0 0 1,361
DISNEY WALT CO COM 254687106   4,965,113 44,545 SH   SOLE 0 0 0 44,545
DNOW INC COM 67011P100   196,709 15,121 SH   SOLE 0 0 0 15,121
DNP SELECT INCOME FD INC COM 23325P104   260,988 29,590 SH   SOLE 0 0 0 29,590
DOLLAR GEN CORP NEW COM 256677105   327,894 4,322 SH   SOLE 0 0 0 4,322
DOLLAR TREE INC COM 256746108   559,066 7,459 SH   SOLE 0 0 0 7,459
DOMINION ENERGY INC COM 25746U109   3,211,783 59,620 SH   SOLE 0 0 0 59,620
DOUBLELINE INCOME SOLUTIONS COM 258622109   156,369 12,440 SH   SOLE 0 0 0 12,440
DOVER CORP COM 260003108   266,669 1,420 SH   SOLE 0 0 0 1,420
DOW INC COM 260557103   871,194 21,706 SH   SOLE 0 0 0 21,706
DRAFTKINGS INC NEW COM CL A 26142V105   374,417 10,065 SH   SOLE 0 0 0 10,065
DTE ENERGY CO COM 233331107   516,212 4,274 SH   SOLE 0 0 0 4,274
DUKE ENERGY CORP NEW COM NEW 26441C204   7,197,868 66,786 SH   SOLE 0 0 0 66,786
DUPONT DE NEMOURS INC COM 26614N102   5,749,656 75,404 SH   SOLE 0 0 0 75,404
DYNATRACE INC COM NEW 268150109   257,848 4,745 SH   SOLE 0 0 0 4,745
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,564,007 23,250 SH   SOLE 0 0 0 23,250
EAGLE MATLS INC COM 26969P108   435,071 1,762 SH   SOLE 0 0 0 1,762
EAST WEST BANCORP INC COM 27579R104   631,638 6,596 SH   SOLE 0 0 0 6,596
EASTERLY GOVT PPTYS INC COM 27616P103   152,425 13,418 SH   SOLE 0 0 0 13,418
EASTMAN CHEM CO COM 277432100   2,080,370 22,710 SH   SOLE 0 0 0 22,710
EATON CORP PLC SHS G29183103   12,563,362 37,852 SH   SOLE 0 0 0 37,852
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   192,468 11,691 SH   SOLE 0 0 0 11,691
EATON VANCE SR FLTNG RTE TR COM 27828Q105   197,620 15,437 SH   SOLE 0 0 0 15,437
EATON VANCE TAX ADVT DIV INC COM 27828G107   353,813 14,711 SH   SOLE 0 0 0 14,711
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   454,563 31,543 SH   SOLE 0 0 0 31,543
EATON VANCE TAX-MANAGED GLOB COM 27829F108   124,010 15,179 SH   SOLE 0 0 0 15,179
EBAY INC. COM 278642103   4,376,537 70,644 SH   SOLE 0 0 0 70,644
ECOLAB INC COM 278865100   1,905,002 8,123 SH   SOLE 0 0 0 8,123
EDWARDS LIFESCIENCES CORP COM 28176E108   200,159 2,704 SH   SOLE 0 0 0 2,704
ELEVANCE HEALTH INC COM 036752103   456,940 1,233 SH   SOLE 0 0 0 1,233
ELI LILLY & CO COM 532457108   19,598,265 25,377 SH   SOLE 0 0 0 25,377
EMCOR GROUP INC COM 29084Q100   307,849 678 SH   SOLE 0 0 0 678
EMERSON ELEC CO COM 291011104   7,889,380 63,636 SH   SOLE 0 0 0 63,636
ENBRIDGE INC COM 29250N105   1,570,018 36,992 SH   SOLE 0 0 0 36,992
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,280,176 422,599 SH   SOLE 0 0 0 422,599
ENSIGN GROUP INC COM 29358P101   3,106,995 23,385 SH   SOLE 0 0 0 23,385
ENTERGY CORP NEW COM 29364G103   1,669,168 22,014 SH   SOLE 0 0 0 22,014
ENTERPRISE PRODS PARTNERS L COM 293792107   9,382,156 299,147 SH   SOLE 0 0 0 299,147
EOG RES INC COM 26875P101   4,957,868 40,442 SH   SOLE 0 0 0 40,442
EQT CORP COM 26884L109   490,534 10,638 SH   SOLE 0 0 0 10,638
EQUINIX INC COM 29444U700   5,802,736 6,154 SH   SOLE 0 0 0 6,154
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   205,492 7,796 SH   SOLE 0 0 0 7,796
ETFIS SER TR I VIRTUS INFRCAP 26923G822   229,714 10,487 SH   SOLE 0 0 0 10,487
ETFIS SER TR I VIRTUS REAVES UT 26923G806   368,604 5,782 SH   SOLE 0 0 0 5,782
EVERGY INC COM 30034W106   2,053,861 33,372 SH   SOLE 0 0 0 33,372
EVERSOURCE ENERGY COM 30040W108   222,255 3,868 SH   SOLE 0 0 0 3,868
EXACT SCIENCES CORP COM 30063P105   222,115 3,953 SH   SOLE 0 0 0 3,953
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   200,535 5,816 SH   SOLE 0 0 0 5,816
EXELON CORP COM 30161N101   501,279 13,316 SH   SOLE 0 0 0 13,316
EXPAND ENERGY CORPORATION COM 165167735   3,224,925 32,395 SH   SOLE 0 0 0 32,395
EXXON MOBIL CORP COM 30231G102   47,003,757 436,896 SH   SOLE 0 0 0 436,896
F N B CORP COM 302520101   229,747 15,544 SH   SOLE 0 0 0 15,544
FACTSET RESH SYS INC COM 303075105   3,380,130 7,035 SH   SOLE 0 0 0 7,035
FAIR ISAAC CORP COM 303250104   372,259 187 SH   SOLE 0 0 0 187
FASTENAL CO COM 311900104   256,330 3,563 SH   SOLE 0 0 0 3,563
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   467,855 4,180 SH   SOLE 0 0 0 4,180
FEDEX CORP COM 31428X106   8,377,449 29,772 SH   SOLE 0 0 0 29,772
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   219,436 6,680 SH   SOLE 0 0 0 6,680
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,830,458 31,184 SH   SOLE 0 0 0 31,184
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   235,448 3,424 SH   SOLE 0 0 0 3,424
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,492,530 24,294 SH   SOLE 0 0 0 24,294
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   234,524 4,177 SH   SOLE 0 0 0 4,177
FIDELITY NATL INFORMATION SV COM 31620M106   1,358,468 16,816 SH   SOLE 0 0 0 16,816
FIDUS INVT CORP COM 316500107   423,890 20,166 SH   SOLE 0 0 0 20,166
FIFTH THIRD BANCORP COM 316773100   1,280,453 30,274 SH   SOLE 0 0 0 30,274
FINVOLUTION GROUP SPONSORED ADS 31810T101   514,311 75,749 SH   SOLE 0 0 0 75,749
FIRST HORIZON CORPORATION COM 320517105   912,112 45,288 SH   SOLE 0 0 0 45,288
FIRST SOLAR INC COM 336433107   993,921 5,640 SH   SOLE 0 0 0 5,640
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   312,140 12,015 SH   SOLE 0 0 0 12,015
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,254,372 104,785 SH   SOLE 0 0 0 104,785
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   345,704 9,251 SH   SOLE 0 0 0 9,251
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   884,031 47,275 SH   SOLE 0 0 0 47,275
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   918,983 13,952 SH   SOLE 0 0 0 13,952
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,644,677 71,443 SH   SOLE 0 0 0 71,443
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   822,793 17,038 SH   SOLE 0 0 0 17,038
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,592,858 1,841,207 SH   SOLE 0 0 0 1,841,207
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,102,460 33,222 SH   SOLE 0 0 0 33,222
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,457,538 105,064 SH   SOLE 0 0 0 105,064
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   342,138 5,773 SH   SOLE 0 0 0 5,773
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   698,679 35,216 SH   SOLE 0 0 0 35,216
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   702,983 34,992 SH   SOLE 0 0 0 34,992
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,777,011 51,353 SH   SOLE 0 0 0 51,353
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,516,160 68,834 SH   SOLE 0 0 0 68,834
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,394,562 38,943 SH   SOLE 0 0 0 38,943
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,217,896 23,569 SH   SOLE 0 0 0 23,569
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,938,145 289,921 SH   SOLE 0 0 0 289,921
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,832,408 15,369 SH   SOLE 0 0 0 15,369
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   269,735 4,173 SH   SOLE 0 0 0 4,173
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   802,125 49,087 SH   SOLE 0 0 0 49,087
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,034,132 19,104 SH   SOLE 0 0 0 19,104
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   775,159 7,437 SH   SOLE 0 0 0 7,437
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   398,774 5,330 SH   SOLE 0 0 0 5,330
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   582,182 6,814 SH   SOLE 0 0 0 6,814
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   219,902 4,662 SH   SOLE 0 0 0 4,662
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,643,484 73,118 SH   SOLE 0 0 0 73,118
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   450,206 3,767 SH   SOLE 0 0 0 3,767
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   902,568 6,072 SH   SOLE 0 0 0 6,072
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   342,230 9,045 SH   SOLE 0 0 0 9,045
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   437,546 5,651 SH   SOLE 0 0 0 5,651
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,802,591 77,459 SH   SOLE 0 0 0 77,459
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   20,963,504 238,392 SH   SOLE 0 0 0 238,392
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   11,895,219 576,054 SH   SOLE 0 0 0 576,054
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,194,274 13,137 SH   SOLE 0 0 0 13,137
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   11,822,690 323,473 SH   SOLE 0 0 0 323,473
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,187,930 114,145 SH   SOLE 0 0 0 114,145
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   47,478,842 803,821 SH   SOLE 0 0 0 803,821
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   4,247,477 164,577 SH   SOLE 0 0 0 164,577
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   622,881 16,492 SH   SOLE 0 0 0 16,492
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   711,524 20,999 SH   SOLE 0 0 0 20,999
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   20,661,569 345,501 SH   SOLE 0 0 0 345,501
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,302,785 31,524 SH   SOLE 0 0 0 31,524
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,876,854 490,378 SH   SOLE 0 0 0 490,378
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   10,748,335 443,206 SH   SOLE 0 0 0 443,206
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,702,329 173,241 SH   SOLE 0 0 0 173,241
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   14,834,299 472,441 SH   SOLE 0 0 0 472,441
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   990,127 22,616 SH   SOLE 0 0 0 22,616
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   213,804 7,025 SH   SOLE 0 0 0 7,025
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,409,662 68,940 SH   SOLE 0 0 0 68,940
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,169,692 114,990 SH   SOLE 0 0 0 114,990
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,235,257 107,265 SH   SOLE 0 0 0 107,265
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,398,151 43,309 SH   SOLE 0 0 0 43,309
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,605,930 50,487 SH   SOLE 0 0 0 50,487
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   215,672 10,359 SH   SOLE 0 0 0 10,359
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   247,441 2,828 SH   SOLE 0 0 0 2,828
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,026,203 41,660 SH   SOLE 0 0 0 41,660
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,185,130 89,335 SH   SOLE 0 0 0 89,335
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,704,838 10,240 SH   SOLE 0 0 0 10,240
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,481,019 71,145 SH   SOLE 0 0 0 71,145
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   50,881,688 860,075 SH   SOLE 0 0 0 860,075
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,755,852 124,454 SH   SOLE 0 0 0 124,454
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   25,591,819 713,663 SH   SOLE 0 0 0 713,663
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   587,321 4,907 SH   SOLE 0 0 0 4,907
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   723,900 7,074 SH   SOLE 0 0 0 7,074
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,837,428 53,217 SH   SOLE 0 0 0 53,217
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   554,973 18,450 SH   SOLE 0 0 0 18,450
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,578,315 80,955 SH   SOLE 0 0 0 80,955
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   412,029 18,988 SH   SOLE 0 0 0 18,988
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   300,006 13,896 SH   SOLE 0 0 0 13,896
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   239,428 7,618 SH   SOLE 0 0 0 7,618
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   224,777 8,808 SH   SOLE 0 0 0 8,808
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   17,388,690 570,691 SH   SOLE 0 0 0 570,691
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,378,694 49,869 SH   SOLE 0 0 0 49,869
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   591,450 21,101 SH   SOLE 0 0 0 21,101
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   399,259 16,940 SH   SOLE 0 0 0 16,940
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   592,470 16,909 SH   SOLE 0 0 0 16,909
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   291,455 9,624 SH   SOLE 0 0 0 9,624
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   554,639 12,443 SH   SOLE 0 0 0 12,443
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   217,501 5,095 SH   SOLE 0 0 0 5,095
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   238,289 6,380 SH   SOLE 0 0 0 6,380
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,199,435 47,919 SH   SOLE 0 0 0 47,919
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   409,916 8,808 SH   SOLE 0 0 0 8,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,082,499 26,698 SH   SOLE 0 0 0 26,698
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   275,471 5,535 SH   SOLE 0 0 0 5,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   274,025 6,333 SH   SOLE 0 0 0 6,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   639,156 13,366 SH   SOLE 0 0 0 13,366
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   397,174 8,374 SH   SOLE 0 0 0 8,374
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   373,987 8,773 SH   SOLE 0 0 0 8,773
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,763,058 60,468 SH   SOLE 0 0 0 60,468
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   292,363 7,974 SH   SOLE 0 0 0 7,974
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   355,495 7,260 SH   SOLE 0 0 0 7,260
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,300,467 69,281 SH   SOLE 0 0 0 69,281
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   21,097,184 490,908 SH   SOLE 0 0 0 490,908
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,923,161 483,656 SH   SOLE 0 0 0 483,656
FIRST TR INTER DURATN PFD & COM 33718W103   725,268 40,292 SH   SOLE 0 0 0 40,292
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,926,689 38,275 SH   SOLE 0 0 0 38,275
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   597,138 5,721 SH   SOLE 0 0 0 5,721
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,827,835 33,076 SH   SOLE 0 0 0 33,076
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,069,249 274,693 SH   SOLE 0 0 0 274,693
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,527,526 28,224 SH   SOLE 0 0 0 28,224
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,136,015 16,657 SH   SOLE 0 0 0 16,657
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,008,765 824,842 SH   SOLE 0 0 0 824,842
FISERV INC COM 337738108   1,596,481 7,772 SH   SOLE 0 0 0 7,772
FIVERR INTL LTD ORD SHS M4R82T106   354,322 11,168 SH   SOLE 0 0 0 11,168
FLEXSHARES TR MORNSTAR UPSTR 33939L407   298,262 8,203 SH   SOLE 0 0 0 8,203
FLEXSHARES TR QLT DIV DEF IDX 33939L845   281,665 4,011 SH   SOLE 0 0 0 4,011
FLEXSHARES TR QUALT DIVD IDX 33939L860   444,035 6,294 SH   SOLE 0 0 0 6,294
FLOWSERVE CORP COM 34354P105   1,149,215 19,980 SH   SOLE 0 0 0 19,980
FLUENCE ENERGY INC COM CL A 34379V103   519,693 32,729 SH   SOLE 0 0 0 32,729
FLUOR CORP NEW COM 343412102   1,659,567 33,649 SH   SOLE 0 0 0 33,649
FORD MTR CO COM 345370860   1,898,912 191,794 SH   SOLE 0 0 0 191,794
FORTINET INC COM 34959E109   411,350 4,354 SH   SOLE 0 0 0 4,354
FORTIS INC COM 349553107   379,370 9,128 SH   SOLE 0 0 0 9,128
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   807,386 30,921 SH   SOLE 0 0 0 30,921
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,135,818 37,850 SH   SOLE 0 0 0 37,850
FREEPORT-MCMORAN INC CL B 35671D857   2,701,722 70,942 SH   SOLE 0 0 0 70,942
FS KKR CAP CORP COM 302635206   686,479 31,604 SH   SOLE 0 0 0 31,604
GABELLI DIVID & INCOME TR COM 36242H104   657,973 27,245 SH   SOLE 0 0 0 27,245
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   486,375 32,425 SH   SOLE 0 0 0 32,425
GALLAGHER ARTHUR J & CO COM 363576109   6,137,640 21,623 SH   SOLE 0 0 0 21,623
GAMING & LEISURE PPTYS INC COM 36467J108   324,597 6,740 SH   SOLE 0 0 0 6,740
GARMIN LTD SHS H2906T109   1,467,298 7,112 SH   SOLE 0 0 0 7,112
GE AEROSPACE COM NEW 369604301   5,388,880 32,304 SH   SOLE 0 0 0 32,304
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   346,645 4,430 SH   SOLE 0 0 0 4,430
GE VERNOVA INC COM 36828A101   1,996,149 6,063 SH   SOLE 0 0 0 6,063
GENERAC HLDGS INC COM 368736104   530,245 3,420 SH   SOLE 0 0 0 3,420
GENERAL DYNAMICS CORP COM 369550108   3,174,316 12,033 SH   SOLE 0 0 0 12,033
GENERAL MLS INC COM 370334104   568,663 8,913 SH   SOLE 0 0 0 8,913
GENERAL MTRS CO COM 37045V100   1,578,362 29,625 SH   SOLE 0 0 0 29,625
GENPACT LIMITED SHS G3922B107   213,231 4,965 SH   SOLE 0 0 0 4,965
GENTEX CORP COM 371901109   279,533 9,729 SH   SOLE 0 0 0 9,729
GENUINE PARTS CO COM 372460105   610,660 5,229 SH   SOLE 0 0 0 5,229
GENWORTH FINL INC COM SHS 37247D106   88,168 12,614 SH   SOLE 0 0 0 12,614
GILEAD SCIENCES INC COM 375558103   8,282,462 89,665 SH   SOLE 0 0 0 89,665
GLOBAL NET LEASE INC COM NEW 379378201   163,713 22,426 SH   SOLE 0 0 0 22,426
GLOBAL PMTS INC COM 37940X102   1,676,094 14,957 SH   SOLE 0 0 0 14,957
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   229,012 10,490 SH   SOLE 0 0 0 10,490
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   485,485 4,850 SH   SOLE 0 0 0 4,850
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   202,570 8,822 SH   SOLE 0 0 0 8,822
GLOBAL X FDS GB MSCI AR ETF 37950E259   341,418 4,130 SH   SOLE 0 0 0 4,130
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,691,002 27,920 SH   SOLE 0 0 0 27,920
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   259,842 9,703 SH   SOLE 0 0 0 9,703
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   650,880 35,718 SH   SOLE 0 0 0 35,718
GLOBAL X FDS RATE PREFERRED 37954Y376   783,457 33,238 SH   SOLE 0 0 0 33,238
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   699,473 9,874 SH   SOLE 0 0 0 9,874
GLOBAL X FDS SUPERDIVIDEND 37960A669   275,015 13,338 SH   SOLE 0 0 0 13,338
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,322,114 32,705 SH   SOLE 0 0 0 32,705
GLOBALSTAR INC COM 378973408   21,735 10,500 SH   SOLE 0 0 0 10,500
GLOBUS MED INC CL A 379577208   3,757,017 45,424 SH   SOLE 0 0 0 45,424
GODADDY INC CL A 380237107   1,086,637 5,506 SH   SOLE 0 0 0 5,506
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   421,448 3,397 SH   SOLE 0 0 0 3,397
GOLDMAN SACHS GROUP INC COM 38141G104   4,062,595 7,093 SH   SOLE 0 0 0 7,093
GRACO INC COM 384109104   876,985 10,404 SH   SOLE 0 0 0 10,404
GRAINGER W W INC COM 384802104   3,339,934 3,166 SH   SOLE 0 0 0 3,166
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   631,760 8,535 SH   SOLE 0 0 0 8,535
GREAT LAKES DREDGE & DOCK CO COM 390607109   174,995 15,500 SH   SOLE 0 0 0 15,500
GRYPHON DIGITAL MNG INC COM 400510103   16,905 42,190 SH   SOLE 0 0 0 42,190
GSK PLC SPONSORED ADR 37733W204   508,741 15,043 SH   SOLE 0 0 0 15,043
HALLIBURTON CO COM 406216101   374,083 13,754 SH   SOLE 0 0 0 13,754
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   170,128 13,354 SH   SOLE 0 0 0 13,354
HANCOCK WHITNEY CORPORATION COM 410120109   436,650 7,978 SH   SOLE 0 0 0 7,978
HARLEY DAVIDSON INC COM 412822108   242,087 8,034 SH   SOLE 0 0 0 8,034
HARTFORD FINL SVCS GROUP INC COM 416515104   264,128 2,413 SH   SOLE 0 0 0 2,413
HCA HEALTHCARE INC COM 40412C101   3,841,490 12,798 SH   SOLE 0 0 0 12,798
HDFC BANK LTD SPONSORED ADS 40415F101   527,630 8,262 SH   SOLE 0 0 0 8,262
HECLA MNG CO COM 422704106   591,659 120,501 SH   SOLE 0 0 0 120,501
HENRY JACK & ASSOC INC COM 426281101   942,585 5,374 SH   SOLE 0 0 0 5,374
HERBALIFE LTD COM SHS G4412G101   132,738 19,843 SH   SOLE 0 0 0 19,843
HERSHEY CO COM 427866108   4,068,979 24,022 SH   SOLE 0 0 0 24,022
HEWLETT PACKARD ENTERPRISE C COM 42824C109   519,032 24,309 SH   SOLE 0 0 0 24,309
HILTON WORLDWIDE HLDGS INC COM 43300A203   497,770 2,014 SH   SOLE 0 0 0 2,014
HOME DEPOT INC COM 437076102   18,102,702 46,497 SH   SOLE 0 0 0 46,497
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   357,159 12,508 SH   SOLE 0 0 0 12,508
HONEYWELL INTL INC COM 438516106   13,677,060 60,533 SH   SOLE 0 0 0 60,533
HOWMET AEROSPACE INC COM 443201108   1,044,176 9,548 SH   SOLE 0 0 0 9,548
HSBC HLDGS PLC SPON ADR NEW 404280406   667,916 13,505 SH   SOLE 0 0 0 13,505
HUMANA INC COM 444859102   343,969 1,354 SH   SOLE 0 0 0 1,354
HUNTINGTON BANCSHARES INC COM 446150104   364,784 22,138 SH   SOLE 0 0 0 22,138
HYLIION HOLDINGS CORP COMMON STOCK 449109107   123,830 47,445 SH   SOLE 0 0 0 47,445
I-80 GOLD CORP COM 44955L106   6,450 13,300 SH   SOLE 0 0 0 13,300
ILLINOIS TOOL WKS INC COM 452308109   6,702,199 26,422 SH   SOLE 0 0 0 26,422
ILLUMINA INC COM 452327109   3,825,534 28,628 SH   SOLE 0 0 0 28,628
INCYTE CORP COM 45337C102   251,747 3,645 SH   SOLE 0 0 0 3,645
INGREDION INC COM 457187102   632,076 4,594 SH   SOLE 0 0 0 4,594
INSPIRE MED SYS INC COM 457730109   355,557 1,918 SH   SOLE 0 0 0 1,918
INTEL CORP COM 458140100   1,712,459 85,385 SH   SOLE 0 0 0 85,385
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,033,122 6,932 SH   SOLE 0 0 0 6,932
INTERNATIONAL BUSINESS MACHS COM 459200101   20,320,278 92,411 SH   SOLE 0 0 0 92,411
INTUIT COM 461202103   690,329 1,098 SH   SOLE 0 0 0 1,098
INTUITIVE SURGICAL INC COM NEW 46120E602   9,584,595 18,364 SH   SOLE 0 0 0 18,364
INVENTRUST PPTYS CORP COM NEW 46124J201   513,870 17,056 SH   SOLE 0 0 0 17,056
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   352,562 27,140 SH   SOLE 0 0 0 27,140
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   241,541 2,525 SH   SOLE 0 0 0 2,525
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   348,893 5,745 SH   SOLE 0 0 0 5,745
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   185,481 11,100 SH   SOLE 0 0 0 11,100
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,863,934 75,464 SH   SOLE 0 0 0 75,464
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   232,875 12,149 SH   SOLE 0 0 0 12,149
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,615,355 44,488 SH   SOLE 0 0 0 44,488
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,117,352 58,147 SH   SOLE 0 0 0 58,147
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,627,780 28,785 SH   SOLE 0 0 0 28,785
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,589,511 58,807 SH   SOLE 0 0 0 58,807
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   341,257 2,934 SH   SOLE 0 0 0 2,934
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,913,903 23,314 SH   SOLE 0 0 0 23,314
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   335,599 14,213 SH   SOLE 0 0 0 14,213
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   435,864 37,800 SH   SOLE 0 0 0 37,800
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,530,035 15,620 SH   SOLE 0 0 0 15,620
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   264,662 9,512 SH   SOLE 0 0 0 9,512
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   789,477 16,340 SH   SOLE 0 0 0 16,340
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,125,714 230,360 SH   SOLE 0 0 0 230,360
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,482,845 70,374 SH   SOLE 0 0 0 70,374
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,800,954 125,044 SH   SOLE 0 0 0 125,044
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,131,038 116,203 SH   SOLE 0 0 0 116,203
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,398,544 65,372 SH   SOLE 0 0 0 65,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,299,519 111,346 SH   SOLE 0 0 0 111,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,497,607 151,602 SH   SOLE 0 0 0 151,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,245,181 115,542 SH   SOLE 0 0 0 115,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,070,607 106,289 SH   SOLE 0 0 0 106,289
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,571,121 118,596 SH   SOLE 0 0 0 118,596
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   232,155 14,182 SH   SOLE 0 0 0 14,182
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,187,875 136,962 SH   SOLE 0 0 0 136,962
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,296,104 114,059 SH   SOLE 0 0 0 114,059
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   386,084 7,773 SH   SOLE 0 0 0 7,773
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,680,292 14,623 SH   SOLE 0 0 0 14,623
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   321,786 4,243 SH   SOLE 0 0 0 4,243
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   357,170 3,102 SH   SOLE 0 0 0 3,102
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   439,873 2,857 SH   SOLE 0 0 0 2,857
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   551,039 7,593 SH   SOLE 0 0 0 7,593
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   19,127,960 177,755 SH   SOLE 0 0 0 177,755
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,509,206 103,724 SH   SOLE 0 0 0 103,724
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   793,440 37,320 SH   SOLE 0 0 0 37,320
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   754,557 7,416 SH   SOLE 0 0 0 7,416
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   434,528 7,640 SH   SOLE 0 0 0 7,640
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   343,764 7,363 SH   SOLE 0 0 0 7,363
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   539,710 19,372 SH   SOLE 0 0 0 19,372
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,446,124 13,779 SH   SOLE 0 0 0 13,779
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,228,995 9,947 SH   SOLE 0 0 0 9,947
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,639,134 26,801 SH   SOLE 0 0 0 26,801
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   202,437 1,669 SH   SOLE 0 0 0 1,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,919,401 50,881 SH   SOLE 0 0 0 50,881
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   242,121 2,684 SH   SOLE 0 0 0 2,684
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   929,124 13,861 SH   SOLE 0 0 0 13,861
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   872,966 15,071 SH   SOLE 0 0 0 15,071
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   348,833 5,295 SH   SOLE 0 0 0 5,295
INVESCO MUNI INCOME OPP TRST COM 46132X101   144,561 24,500 SH   SOLE 0 0 0 24,500
INVESCO QQQ TR UNIT SER 1 46090E103   72,924,842 142,582 SH   SOLE 0 0 0 142,582
INVESCO SR INCOME TR COM 46131H107   134,300 34,000 SH   SOLE 0 0 0 34,000
IONQ INC COM 46222L108   1,702,081 40,750 SH   SOLE 0 0 0 40,750
IQVIA HLDGS INC COM 46266C105   1,958,542 9,967 SH   SOLE 0 0 0 9,967
IRON MTN INC DEL COM 46284V101   325,104 3,091 SH   SOLE 0 0 0 3,091
ISHARES GOLD TR ISHARES NEW 464285204   2,348,530 47,436 SH   SOLE 0 0 0 47,436
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,546,588 97,312 SH   SOLE 0 0 0 97,312
ISHARES INC CORE MSCI EMKT 46434G103   2,262,414 43,294 SH   SOLE 0 0 0 43,294
ISHARES INC CUR HD MSCI EM 46434G509   264,187 9,775 SH   SOLE 0 0 0 9,775
ISHARES INC MSCI EMRG CHN 46434G764   319,373 5,760 SH   SOLE 0 0 0 5,760
ISHARES INC MSCI GBL ETF NEW 46434G848   236,482 6,760 SH   SOLE 0 0 0 6,760
ISHARES INC MSCI JPN ETF NEW 46434G822   269,898 4,022 SH   SOLE 0 0 0 4,022
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,440,151 66,155 SH   SOLE 0 0 0 66,155
ISHARES SILVER TR ISHARES 46428Q109   4,934,671 187,419 SH   SOLE 0 0 0 187,419
ISHARES TR 0-3 MNTH TREASRY 46436E718   327,241 3,262 SH   SOLE 0 0 0 3,262
ISHARES TR 0-5 YR TIPS ETF 46429B747   339,442 3,374 SH   SOLE 0 0 0 3,374
ISHARES TR 0-5YR HI YL CP 46434V407   5,466,746 128,299 SH   SOLE 0 0 0 128,299
ISHARES TR 1 3 YR TREAS BD 464287457   3,902,112 47,596 SH   SOLE 0 0 0 47,596
ISHARES TR 10+ YR INVST GRD 464289511   758,866 15,349 SH   SOLE 0 0 0 15,349
ISHARES TR 10-20 YR TRS ETF 464288653   5,006,672 50,297 SH   SOLE 0 0 0 50,297
ISHARES TR 20 YR TR BD ETF 464287432   15,660,425 179,323 SH   SOLE 0 0 0 179,323
ISHARES TR 3 7 YR TREAS BD 464288661   5,914,347 51,181 SH   SOLE 0 0 0 51,181
ISHARES TR 7-10 YR TRSY BD 464287440   11,866,611 128,353 SH   SOLE 0 0 0 128,353
ISHARES TR BROAD USD HIGH 46435U853   464,055 12,612 SH   SOLE 0 0 0 12,612
ISHARES TR CALIF MUN BD ETF 464288356   973,473 16,995 SH   SOLE 0 0 0 16,995
ISHARES TR CONSER ALLOC ETF 464289883   232,080 6,222 SH   SOLE 0 0 0 6,222
ISHARES TR CORE 1 5 YR USD 46432F859   2,273,469 47,592 SH   SOLE 0 0 0 47,592
ISHARES TR CORE DIV GRWTH 46434V621   9,383,471 152,937 SH   SOLE 0 0 0 152,937
ISHARES TR CORE HIGH DV ETF 46429B663   854,816 7,605 SH   SOLE 0 0 0 7,605
ISHARES TR CORE LT USDB ETF 464289479   1,715,398 35,230 SH   SOLE 0 0 0 35,230
ISHARES TR CORE MSCI EAFE 46432F842   4,188,044 59,553 SH   SOLE 0 0 0 59,553
ISHARES TR CORE MSCI EURO 46434V738   1,820,106 33,714 SH   SOLE 0 0 0 33,714
ISHARES TR CORE MSCI INTL 46435G326   312,028 4,840 SH   SOLE 0 0 0 4,840
ISHARES TR CORE MSCI TOTAL 46432F834   647,137 9,778 SH   SOLE 0 0 0 9,778
ISHARES TR CORE S&P MCP ETF 464287507   7,017,129 112,589 SH   SOLE 0 0 0 112,589
ISHARES TR CORE S&P SCP ETF 464287804   9,007,261 78,132 SH   SOLE 0 0 0 78,132
ISHARES TR CORE S&P TTL STK 464287150   3,872,854 30,100 SH   SOLE 0 0 0 30,100
ISHARES TR CORE S&P US GWT 464287671   2,050,952 14,696 SH   SOLE 0 0 0 14,696
ISHARES TR CORE S&P US VLU 464287663   2,210,131 23,862 SH   SOLE 0 0 0 23,862
ISHARES TR CORE S&P500 ETF 464287200   39,153,744 66,469 SH   SOLE 0 0 0 66,469
ISHARES TR CORE TOTAL USD 46434V613   776,201 17,163 SH   SOLE 0 0 0 17,163
ISHARES TR CORE US AGGBD ET 464287226   15,646,526 161,421 SH   SOLE 0 0 0 161,421
ISHARES TR EAFE GRWTH ETF 464288885   1,046,980 10,807 SH   SOLE 0 0 0 10,807
ISHARES TR EAFE SML CP ETF 464288273   436,292 7,176 SH   SOLE 0 0 0 7,176
ISHARES TR EAFE VALUE ETF 464288877   3,039,701 57,928 SH   SOLE 0 0 0 57,928
ISHARES TR ESG AWR MSCI USA 46435G425   412,611 3,200 SH   SOLE 0 0 0 3,200
ISHARES TR EXPANDED TECH 464287515   10,153,443 101,414 SH   SOLE 0 0 0 101,414
ISHARES TR FALN ANGLS USD 46435G474   251,085 9,399 SH   SOLE 0 0 0 9,399
ISHARES TR FLTG RATE NT ETF 46429B655   780,518 15,338 SH   SOLE 0 0 0 15,338
ISHARES TR GL CLEAN ENE ETF 464288224   362,356 31,841 SH   SOLE 0 0 0 31,841
ISHARES TR GL TIMB FORE ETF 464288174   288,408 3,778 SH   SOLE 0 0 0 3,778
ISHARES TR GLOB HLTHCRE ETF 464287325   321,525 3,740 SH   SOLE 0 0 0 3,740
ISHARES TR GRWT ALLOCAT ETF 464289867   592,971 10,341 SH   SOLE 0 0 0 10,341
ISHARES TR HDG MSCI EAFE 46434V803   617,225 17,747 SH   SOLE 0 0 0 17,747
ISHARES TR IBOXX HI YD ETF 464288513   1,607,134 20,425 SH   SOLE 0 0 0 20,425
ISHARES TR IBOXX INV CP ETF 464287242   1,683,402 15,753 SH   SOLE 0 0 0 15,753
ISHARES TR INTL SEL DIV ETF 464288448   252,606 9,226 SH   SOLE 0 0 0 9,226
ISHARES TR ISHARES BIOTECH 464287556   361,338 2,733 SH   SOLE 0 0 0 2,733
ISHARES TR ISHARES SEMICDTR 464287523   829,874 3,850 SH   SOLE 0 0 0 3,850
ISHARES TR ISHS 1-5YR INVS 464288646   1,331,299 25,737 SH   SOLE 0 0 0 25,737
ISHARES TR ISHS 5-10YR INVT 464288638   1,228,257 23,824 SH   SOLE 0 0 0 23,824
ISHARES TR JPMORGAN USD EMG 464288281   453,951 5,097 SH   SOLE 0 0 0 5,097
ISHARES TR LARGE CAP MAX BU 46438G612   216,923 8,300 SH   SOLE 0 0 0 8,300
ISHARES TR MBS ETF 464288588   811,565 8,828 SH   SOLE 0 0 0 8,828
ISHARES TR MORNINGSTR US EQ 464287127   2,148,052 26,470 SH   SOLE 0 0 0 26,470
ISHARES TR MRGSTR MD CP GRW 464288307   2,522,436 33,400 SH   SOLE 0 0 0 33,400
ISHARES TR MRGSTR SM CP GR 464288604   213,567 4,318 SH   SOLE 0 0 0 4,318
ISHARES TR MSCI ACWI ETF 464288257   315,910 2,686 SH   SOLE 0 0 0 2,686
ISHARES TR MSCI EAFE ETF 464287465   4,926,754 65,148 SH   SOLE 0 0 0 65,148
ISHARES TR MSCI EAFE MIN VL 46429B689   451,166 6,380 SH   SOLE 0 0 0 6,380
ISHARES TR MSCI EMG MKT ETF 464287234   3,197,516 76,459 SH   SOLE 0 0 0 76,459
ISHARES TR MSCI EURO FL ETF 464289180   560,004 24,042 SH   SOLE 0 0 0 24,042
ISHARES TR MSCI INDIA ETF 46429B598   467,030 8,874 SH   SOLE 0 0 0 8,874
ISHARES TR MSCI INDIA SM CP 46429B614   387,740 5,073 SH   SOLE 0 0 0 5,073
ISHARES TR MSCI UK ETF NEW 46435G334   3,795,029 111,951 SH   SOLE 0 0 0 111,951
ISHARES TR MSCI USA MIN VOL 46429B697   7,267,333 81,838 SH   SOLE 0 0 0 81,838
ISHARES TR MSCI USA MMENTM 46432F396   244,969 1,181 SH   SOLE 0 0 0 1,181
ISHARES TR MSCI USA QLT FCT 46432F339   3,699,008 20,767 SH   SOLE 0 0 0 20,767
ISHARES TR NATIONAL MUN ETF 464288414   4,886,671 45,856 SH   SOLE 0 0 0 45,856
ISHARES TR NORTH AMERN NAT 464287374   210,570 4,928 SH   SOLE 0 0 0 4,928
ISHARES TR PFD AND INCM SEC 464288687   6,231,956 198,213 SH   SOLE 0 0 0 198,213
ISHARES TR RUS 1000 ETF 464287622   4,186,273 12,980 SH   SOLE 0 0 0 12,980
ISHARES TR RUS 1000 GRW ETF 464287614   21,668,808 53,944 SH   SOLE 0 0 0 53,944
ISHARES TR RUS 1000 VAL ETF 464287598   5,028,620 27,135 SH   SOLE 0 0 0 27,135
ISHARES TR RUS 2000 GRW ETF 464287648   3,752,196 13,035 SH   SOLE 0 0 0 13,035
ISHARES TR RUS 2000 VAL ETF 464287630   1,077,943 6,565 SH   SOLE 0 0 0 6,565
ISHARES TR RUS MD CP GR ETF 464287481   3,728,082 29,410 SH   SOLE 0 0 0 29,410
ISHARES TR RUS MDCP VAL ETF 464287473   1,349,034 10,424 SH   SOLE 0 0 0 10,424
ISHARES TR RUS MID CAP ETF 464287499   2,962,163 33,497 SH   SOLE 0 0 0 33,497
ISHARES TR RUS TP200 GR ETF 464289438   233,851 993 SH   SOLE 0 0 0 993
ISHARES TR RUS TP200 VL ETF 464289420   634,764 8,032 SH   SOLE 0 0 0 8,032
ISHARES TR RUSSELL 2000 ETF 464287655   10,120,052 45,781 SH   SOLE 0 0 0 45,781
ISHARES TR RUSSELL 3000 ETF 464287689   477,558 1,419 SH   SOLE 0 0 0 1,419
ISHARES TR S&P 100 ETF 464287101   969,914 3,357 SH   SOLE 0 0 0 3,357
ISHARES TR S&P 500 GRWT ETF 464287309   4,470,770 44,022 SH   SOLE 0 0 0 44,022
ISHARES TR S&P 500 VAL ETF 464287408   4,927,615 25,812 SH   SOLE 0 0 0 25,812
ISHARES TR S&P MC 400GR ETF 464287606   217,140 2,383 SH   SOLE 0 0 0 2,383
ISHARES TR S&P MC 400VL ETF 464287705   9,299,319 74,410 SH   SOLE 0 0 0 74,410
ISHARES TR S&P SML 600 GWT 464287887   501,313 3,696 SH   SOLE 0 0 0 3,696
ISHARES TR SELECT DIVID ETF 464287168   3,883,554 29,579 SH   SOLE 0 0 0 29,579
ISHARES TR SHORT TREAS BD 464288679   1,059,812 9,624 SH   SOLE 0 0 0 9,624
ISHARES TR SHRT NAT MUN ETF 464288158   4,506,584 42,719 SH   SOLE 0 0 0 42,719
ISHARES TR SP SMCP600VL ETF 464287879   9,513,451 87,585 SH   SOLE 0 0 0 87,585
ISHARES TR TIPS BD ETF 464287176   774,983 7,270 SH   SOLE 0 0 0 7,270
ISHARES TR TRS FLT RT BD 46434V860   439,662 8,710 SH   SOLE 0 0 0 8,710
ISHARES TR U.S. ENERGY ETF 464287796   2,275,366 49,918 SH   SOLE 0 0 0 49,918
ISHARES TR U.S. FIN SVC ETF 464287770   705,034 9,061 SH   SOLE 0 0 0 9,061
ISHARES TR U.S. FINLS ETF 464287788   1,262,247 11,415 SH   SOLE 0 0 0 11,415
ISHARES TR U.S. INSRNCE ETF 464288786   7,906,628 62,518 SH   SOLE 0 0 0 62,518
ISHARES TR U.S. MED DVC ETF 464288810   272,690 4,671 SH   SOLE 0 0 0 4,671
ISHARES TR U.S. REAL ES ETF 464287739   591,489 6,356 SH   SOLE 0 0 0 6,356
ISHARES TR U.S. TECH ETF 464287721   19,182,313 120,247 SH   SOLE 0 0 0 120,247
ISHARES TR U.S. UTILITS ETF 464287697   2,119,081 22,024 SH   SOLE 0 0 0 22,024
ISHARES TR US AER DEF ETF 464288760   8,798,573 60,533 SH   SOLE 0 0 0 60,533
ISHARES TR US BR DEL SE ETF 464288794   7,937,100 55,080 SH   SOLE 0 0 0 55,080
ISHARES TR US CONSM STAPLES 464287812   590,803 9,007 SH   SOLE 0 0 0 9,007
ISHARES TR US CONSUM DISCRE 464287580   18,049,029 187,736 SH   SOLE 0 0 0 187,736
ISHARES TR US HLTHCARE ETF 464287762   1,061,912 18,222 SH   SOLE 0 0 0 18,222
ISHARES TR US HLTHCR PR ETF 464288828   255,354 5,321 SH   SOLE 0 0 0 5,321
ISHARES TR US HOME CONS ETF 464288752   323,120 3,125 SH   SOLE 0 0 0 3,125
ISHARES TR US INDUSTRIALS 464287754   20,901,296 156,536 SH   SOLE 0 0 0 156,536
ISHARES TR US OIL EQ&SV ETF 464288844   1,370,438 69,167 SH   SOLE 0 0 0 69,167
ISHARES TR US OIL GS EX ETF 464288851   394,424 4,394 SH   SOLE 0 0 0 4,394
ISHARES TR US REGNL BKS ETF 464288778   7,634,581 151,601 SH   SOLE 0 0 0 151,601
ISHARES TR US TREAS BD ETF 46429B267   1,785,184 77,667 SH   SOLE 0 0 0 77,667
ISHARES TR US TRSPRTION 464287192   1,903,940 28,178 SH   SOLE 0 0 0 28,178
ISHARES TR USD INV GRDE ETF 464288620   317,711 6,316 SH   SOLE 0 0 0 6,316
ISHARES U S ETF TR SHORT DURATION B 46431W507   875,264 17,332 SH   SOLE 0 0 0 17,332
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,521,745 43,463 SH   SOLE 0 0 0 43,463
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   563,849 12,237 SH   SOLE 0 0 0 12,237
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   362,785 7,746 SH   SOLE 0 0 0 7,746
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26,871,782 467,001 SH   SOLE 0 0 0 467,001
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,643,868 145,572 SH   SOLE 0 0 0 145,572
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,067,159 21,279 SH   SOLE 0 0 0 21,279
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,708,091 172,137 SH   SOLE 0 0 0 172,137
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,939,874 58,349 SH   SOLE 0 0 0 58,349
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,173,266 23,136 SH   SOLE 0 0 0 23,136
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   414,551 10,903 SH   SOLE 0 0 0 10,903
JABIL INC COM 466313103   424,461 2,950 SH   SOLE 0 0 0 2,950
JACKSON FINANCIAL INC COM CL A 46817M107   990,270 11,371 SH   SOLE 0 0 0 11,371
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   282,356 5,773 SH   SOLE 0 0 0 5,773
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   435,544 8,589 SH   SOLE 0 0 0 8,589
JEFFERIES FINL GROUP INC COM 47233W109   208,872 2,663 SH   SOLE 0 0 0 2,663
JOBY AVIATION INC COMMON STOCK G65163100   146,680 18,042 SH   SOLE 0 0 0 18,042
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727   223,903 8,885 SH   SOLE 0 0 0 8,885
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   257,131 4,300 SH   SOLE 0 0 0 4,300
JOHNSON & JOHNSON COM 478160104   12,578,072 86,874 SH   SOLE 0 0 0 86,874
JOHNSON CTLS INTL PLC SHS G51502105   642,201 8,134 SH   SOLE 0 0 0 8,134
JPMORGAN CHASE & CO. COM 46625H100   41,384,390 172,581 SH   SOLE 0 0 0 172,581
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,547,832 121,781 SH   SOLE 0 0 0 121,781
KELLANOVA COM 487836108   222,400 2,740 SH   SOLE 0 0 0 2,740
KEYCORP COM 493267108   215,296 12,558 SH   SOLE 0 0 0 12,558
KIMBERLY-CLARK CORP COM 494368103   1,001,127 7,635 SH   SOLE 0 0 0 7,635
KINDER MORGAN INC DEL COM 49456B101   2,113,555 77,132 SH   SOLE 0 0 0 77,132
KKR & CO INC COM 48251W104   709,606 4,797 SH   SOLE 0 0 0 4,797
KLA CORP COM NEW 482480100   265,754 421 SH   SOLE 0 0 0 421
KRAFT HEINZ CO COM 500754106   436,670 14,217 SH   SOLE 0 0 0 14,217
KROGER CO COM 501044101   3,675,258 60,092 SH   SOLE 0 0 0 60,092
L3HARRIS TECHNOLOGIES INC COM 502431109   9,306,935 44,253 SH   SOLE 0 0 0 44,253
LABCORP HOLDINGS INC COM SHS 504922105   288,274 1,257 SH   SOLE 0 0 0 1,257
LAM RESEARCH CORP COM NEW 512807306   765,030 10,580 SH   SOLE 0 0 0 10,580
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   320,068 14,035 SH   SOLE 0 0 0 14,035
LAUDER ESTEE COS INC CL A 518439104   231,582 3,083 SH   SOLE 0 0 0 3,083
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   751,925 9,990 SH   SOLE 0 0 0 9,990
LENNOX INTL INC COM 526107107   427,685 702 SH   SOLE 0 0 0 702
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   179,966 25,894 SH   SOLE 0 0 0 25,894
LIBERTY ENERGY INC COM CL A 53115L104   328,643 16,524 SH   SOLE 0 0 0 16,524
LINCOLN NATL CORP IND COM 534187109   536,795 16,925 SH   SOLE 0 0 0 16,925
LINDE PLC SHS G54950103   5,673,257 13,545 SH   SOLE 0 0 0 13,545
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   87,889 32,314 SH   SOLE 0 0 0 32,314
LOCKHEED MARTIN CORP COM 539830109   7,617,246 15,661 SH   SOLE 0 0 0 15,661
LOWES COS INC COM 548661107   14,930,505 60,468 SH   SOLE 0 0 0 60,468
LUCID GROUP INC COM 549498103   45,424 15,042 SH   SOLE 0 0 0 15,042
M & T BK CORP COM 55261F104   263,276 1,398 SH   SOLE 0 0 0 1,398
MAG SILVER CORP COM 55903Q104   207,740 15,275 SH   SOLE 0 0 0 15,275
MAIN STR CAP CORP COM 56035L104   2,833,021 48,319 SH   SOLE 0 0 0 48,319
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   209,741 8,300 SH   SOLE 0 0 0 8,300
MANHATTAN ASSOCIATES INC COM 562750109   340,452 1,260 SH   SOLE 0 0 0 1,260
MARATHON PETE CORP COM 56585A102   1,034,321 7,409 SH   SOLE 0 0 0 7,409
MARQETA INC CLASS A COM 57142B104   96,292 25,407 SH   SOLE 0 0 0 25,407
MARRIOTT INTL INC NEW CL A 571903202   4,378,326 15,695 SH   SOLE 0 0 0 15,695
MARSH & MCLENNAN COS INC COM 571748102   544,636 2,563 SH   SOLE 0 0 0 2,563
MARTIN MARIETTA MATLS INC COM 573284106   430,749 833 SH   SOLE 0 0 0 833
MARVELL TECHNOLOGY INC COM 573874104   654,505 5,925 SH   SOLE 0 0 0 5,925
MASTERCARD INCORPORATED CL A 57636Q104   5,459,847 10,354 SH   SOLE 0 0 0 10,354
MCCORMICK & CO INC COM NON VTG 579780206   782,863 10,265 SH   SOLE 0 0 0 10,265
MCDONALDS CORP COM 580135101   17,623,916 60,764 SH   SOLE 0 0 0 60,764
MCKESSON CORP COM 58155Q103   1,619,527 2,838 SH   SOLE 0 0 0 2,838
MEDICAL PPTYS TRUST INC COM 58463J304   48,201 12,201 SH   SOLE 0 0 0 12,201
MEDTRONIC PLC SHS G5960L103   5,357,578 67,055 SH   SOLE 0 0 0 67,055
MERCADOLIBRE INC COM 58733R102   355,383 209 SH   SOLE 0 0 0 209
MERCK & CO INC COM 58933Y105   13,097,701 131,602 SH   SOLE 0 0 0 131,602
MERITAGE HOMES CORP COM 59001A102   873,375 5,678 SH   SOLE 0 0 0 5,678
META PLATFORMS INC CL A 30303M102   32,595,918 55,657 SH   SOLE 0 0 0 55,657
METLIFE INC COM 59156R108   322,974 3,942 SH   SOLE 0 0 0 3,942
MICROCHIP TECHNOLOGY INC. COM 595017104   3,096,383 53,994 SH   SOLE 0 0 0 53,994
MICRON TECHNOLOGY INC COM 595112103   4,111,866 48,848 SH   SOLE 0 0 0 48,848
MICROSOFT CORP COM 594918104   93,139,552 220,836 SH   SOLE 0 0 0 220,836
MICROSTRATEGY INC CL A NEW 594972408   2,996,616 10,347 SH   SOLE 0 0 0 10,347
MODINE MFG CO COM 607828100   570,358 4,920 SH   SOLE 0 0 0 4,920
MONDELEZ INTL INC CL A 609207105   1,487,673 24,897 SH   SOLE 0 0 0 24,897
MONGODB INC CL A 60937P106   239,775 1,030 SH   SOLE 0 0 0 1,030
MORGAN STANLEY COM NEW 617446448   1,412,440 11,233 SH   SOLE 0 0 0 11,233
MOTOROLA SOLUTIONS INC COM NEW 620076307   321,669 694 SH   SOLE 0 0 0 694
MPLX LP COM UNIT REP LTD 55336V100   1,396,424 29,177 SH   SOLE 0 0 0 29,177
NETAPP INC COM 64110D104   965,302 8,316 SH   SOLE 0 0 0 8,316
NETFLIX INC COM 64110L106   14,962,779 16,788 SH   SOLE 0 0 0 16,788
NEUROCRINE BIOSCIENCES INC COM 64125C109   353,647 2,591 SH   SOLE 0 0 0 2,591
NEW JERSEY RES CORP COM 646025106   606,493 13,002 SH   SOLE 0 0 0 13,002
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   226,717 6,879 SH   SOLE 0 0 0 6,879
NEWMONT CORP COM 651639106   1,473,698 39,594 SH   SOLE 0 0 0 39,594
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   601,432 3,796 SH   SOLE 0 0 0 3,796
NEXTERA ENERGY INC COM 65339F101   6,702,392 93,478 SH   SOLE 0 0 0 93,478
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   278,733 15,658 SH   SOLE 0 0 0 15,658
NIKE INC CL B 654106103   2,183,474 28,848 SH   SOLE 0 0 0 28,848
NIO INC SPON ADS 62914V106   135,347 31,044 SH   SOLE 0 0 0 31,044
NORDIC AMERICAN TANKERS LIMI COM G65773106   36,552 14,619 SH   SOLE 0 0 0 14,619
NORFOLK SOUTHN CORP COM 655844108   1,887,091 8,032 SH   SOLE 0 0 0 8,032
NORTHROP GRUMMAN CORP COM 666807102   609,412 1,297 SH   SOLE 0 0 0 1,297
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   615,586 23,925 SH   SOLE 0 0 0 23,925
NOVARTIS AG SPONSORED ADR 66987V109   1,714,693 17,611 SH   SOLE 0 0 0 17,611
NOVO-NORDISK A S ADR 670100205   8,362,358 97,201 SH   SOLE 0 0 0 97,201
NRG ENERGY INC COM NEW 629377508   1,060,007 11,750 SH   SOLE 0 0 0 11,750
NUCOR CORP COM 670346105   712,658 6,104 SH   SOLE 0 0 0 6,104
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,486,398 72,042 SH   SOLE 0 0 0 72,042
NUTRIEN LTD COM 67077M108   316,038 7,060 SH   SOLE 0 0 0 7,060
NUVEEN AMT FREE MUN CR INC F COM 67071L106   914,250 74,573 SH   SOLE 0 0 0 74,573
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,029,582 91,274 SH   SOLE 0 0 0 91,274
NUVEEN MUN VALUE FD INC COM 670928100   4,730,636 550,709 SH   SOLE 0 0 0 550,709
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,533,976 126,043 SH   SOLE 0 0 0 126,043
NUVEEN N Y MUN VALUE FD COM 67062M105   96,510 12,000 SH   SOLE 0 0 0 12,000
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   302,848 24,883 SH   SOLE 0 0 0 24,883
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   331,739 42,204 SH   SOLE 0 0 0 42,204
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,466,638 125,784 SH   SOLE 0 0 0 125,784
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,408,279 100,669 SH   SOLE 0 0 0 100,669
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   255,600 14,400 SH   SOLE 0 0 0 14,400
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,939,575 194,029 SH   SOLE 0 0 0 194,029
NVIDIA CORPORATION COM 67066G104   148,036,044 1,102,339 SH   SOLE 0 0 0 1,102,339
NXP SEMICONDUCTORS N V COM N6596X109   4,017,622 19,296 SH   SOLE 0 0 0 19,296
OCCIDENTAL PETE CORP COM 674599105   433,557 8,773 SH   SOLE 0 0 0 8,773
OKTA INC CL A 679295105   830,767 10,543 SH   SOLE 0 0 0 10,543
OLIN CORP COM PAR $1 680665205   250,347 7,400 SH   SOLE 0 0 0 7,400
OLLIES BARGAIN OUTLET HLDGS COM 681116109   428,905 3,909 SH   SOLE 0 0 0 3,909
OMEGA HEALTHCARE INVS INC COM 681936100   286,161 7,559 SH   SOLE 0 0 0 7,559
OMNICOM GROUP INC COM 681919106   778,933 9,053 SH   SOLE 0 0 0 9,053
ON SEMICONDUCTOR CORP COM 682189105   923,565 14,649 SH   SOLE 0 0 0 14,649
ONEOK INC NEW COM 682680103   1,212,725 12,077 SH   SOLE 0 0 0 12,077
ORACLE CORP COM 68389X105   8,621,912 51,729 SH   SOLE 0 0 0 51,729
OREILLY AUTOMOTIVE INC COM 67103H107   3,743,535 3,157 SH   SOLE 0 0 0 3,157
OTIS WORLDWIDE CORP COM 68902V107   226,568 2,443 SH   SOLE 0 0 0 2,443
OUTFRONT MEDIA INC COM 69007J106   1,198,848 67,579 SH   SOLE 0 0 0 67,579
OVINTIV INC COM 69047Q102   206,983 5,111 SH   SOLE 0 0 0 5,111
OWENS CORNING NEW COM 690742101   231,105 1,357 SH   SOLE 0 0 0 1,357
OXFORD LANE CAP CORP COM 691543102   259,945 51,269 SH   SOLE 0 0 0 51,269
PACCAR INC COM 693718108   376,973 3,623 SH   SOLE 0 0 0 3,623
PACER FDS TR AMERCN ENRGY IND 69374H634   494,952 12,440 SH   SOLE 0 0 0 12,440
PACER FDS TR GLOBL CASH ETF 69374H709   1,005,007 29,763 SH   SOLE 0 0 0 29,763
PACER FDS TR METAURUS CAP 400 69374H436   2,942,833 76,657 SH   SOLE 0 0 0 76,657
PACER FDS TR PAC ASSET FLTG 69374H428   2,559,149 53,793 SH   SOLE 0 0 0 53,793
PACER FDS TR PACER US SMALL 69374H857   5,456,765 123,943 SH   SOLE 0 0 0 123,943
PACER FDS TR TRENDP US LAR CP 69374H105   1,030,995 19,293 SH   SOLE 0 0 0 19,293
PACER FDS TR TRENDPILOT 100 69374H303   6,047,228 81,691 SH   SOLE 0 0 0 81,691
PACER FDS TR US CASH COWS 100 69374H881   18,050,460 319,380 SH   SOLE 0 0 0 319,380
PACER FDS TR US LRG CP CASH 69374H360   278,835 8,703 SH   SOLE 0 0 0 8,703
PACKAGING CORP AMER COM 695156109   2,362,236 10,483 SH   SOLE 0 0 0 10,483
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,295,774 83,249 SH   SOLE 0 0 0 83,249
PALO ALTO NETWORKS INC COM 697435105   5,418,259 29,778 SH   SOLE 0 0 0 29,778
PARKER-HANNIFIN CORP COM 701094104   933,903 1,466 SH   SOLE 0 0 0 1,466
PAYCHEX INC COM 704326107   4,981,660 35,523 SH   SOLE 0 0 0 35,523
PAYCOM SOFTWARE INC COM 70432V102   567,563 2,769 SH   SOLE 0 0 0 2,769
PAYPAL HLDGS INC COM 70450Y103   2,073,824 24,299 SH   SOLE 0 0 0 24,299
PDD HOLDINGS INC SPONSORED ADS 722304102   230,981 2,382 SH   SOLE 0 0 0 2,382
PEMBINA PIPELINE CORP COM 706327103   363,335 9,832 SH   SOLE 0 0 0 9,832
PENNANT GROUP INC COM 70805E109   445,694 16,806 SH   SOLE 0 0 0 16,806
PEPSICO INC COM 713448108   17,526,618 115,213 SH   SOLE 0 0 0 115,213
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   350,042 27,217 SH   SOLE 0 0 0 27,217
PFIZER INC COM 717081103   2,635,481 99,314 SH   SOLE 0 0 0 99,314
PGIM ETF TR PGIM ULTRA SH BD 69344A107   798,590 16,114 SH   SOLE 0 0 0 16,114
PHILIP MORRIS INTL INC COM 718172109   2,166,911 17,921 SH   SOLE 0 0 0 17,921
PHILLIPS 66 COM 718546104   3,415,409 29,959 SH   SOLE 0 0 0 29,959
PIMCO CORPORATE & INCM STRG COM 72200U100   1,849,638 137,807 SH   SOLE 0 0 0 137,807
PIMCO DYNAMIC INCOME FD SHS 72201Y101   495,649 27,025 SH   SOLE 0 0 0 27,025
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,019,360 14,858 SH   SOLE 0 0 0 14,858
PIMCO ETF TR ACTIVE BD ETF 72201R775   584,832 6,468 SH   SOLE 0 0 0 6,468
PIMCO ETF TR BROAD US TIPS 72201R403   529,975 10,218 SH   SOLE 0 0 0 10,218
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,341,577 13,365 SH   SOLE 0 0 0 13,365
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   877,575 9,227 SH   SOLE 0 0 0 9,227
PIMCO ETF TR MULTISECTOR BD 72201R585   726,848 28,042 SH   SOLE 0 0 0 28,042
PIMCO MUN INCOME FD COM 72200R107   287,360 32,000 SH   SOLE 0 0 0 32,000
PINTEREST INC CL A 72352L106   1,088,167 37,523 SH   SOLE 0 0 0 37,523
PJT PARTNERS INC COM CL A 69343T107   289,601 1,834 SH   SOLE 0 0 0 1,834
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,115,572 65,312 SH   SOLE 0 0 0 65,312
PLUG POWER INC COM NEW 72919P202   61,712 28,975 SH   SOLE 0 0 0 28,975
PNC FINL SVCS GROUP INC COM 693475105   12,387,147 64,224 SH   SOLE 0 0 0 64,224
PPG INDS INC COM 693506107   801,284 6,707 SH   SOLE 0 0 0 6,707
PPL CORP COM 69351T106   1,161,390 35,778 SH   SOLE 0 0 0 35,778
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   384 11,025 SH   SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108   687,498 6,079 SH   SOLE 0 0 0 6,079
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   372,521 5,205 SH   SOLE 0 0 0 5,205
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   434,377 7,235 SH   SOLE 0 0 0 7,235
PROCTER AND GAMBLE CO COM 742718109   38,581,620 229,990 SH   SOLE 0 0 0 229,990
PROGRESSIVE CORP COM 743315103   1,381,122 5,763 SH   SOLE 0 0 0 5,763
PROLOGIS INC. COM 74340W103   6,791,359 64,242 SH   SOLE 0 0 0 64,242
PROSHARES TR LARGE CAP CRE 74347R248   558,110 8,436 SH   SOLE 0 0 0 8,436
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,535,848 36,699 SH   SOLE 0 0 0 36,699
PROSHARES TR S&P 500 DV ARIST 74348A467   7,594,392 76,272 SH   SOLE 0 0 0 76,272
PROSHARES TR S&P 500 HIGH INC 74347G242   332,745 7,507 SH   SOLE 0 0 0 7,507
PROSPECT CAP CORP COM 74348T102   327,310 75,942 SH   SOLE 0 0 0 75,942
PRUDENTIAL FINL INC COM 744320102   1,102,650 9,299 SH   SOLE 0 0 0 9,299
PUBLIC STORAGE OPER CO COM 74460D109   668,262 2,231 SH   SOLE 0 0 0 2,231
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   689,062 8,155 SH   SOLE 0 0 0 8,155
PULTE GROUP INC COM 745867101   551,783 5,067 SH   SOLE 0 0 0 5,067
PUMA BIOTECHNOLOGY INC COM 74587V107   542,553 177,895 SH   SOLE 0 0 0 177,895
PURE STORAGE INC CL A 74624M102   298,363 4,857 SH   SOLE 0 0 0 4,857
QUALCOMM INC COM 747525103   6,153,232 40,021 SH   SOLE 0 0 0 40,021
QUANTA SVCS INC COM 74762E102   5,273,851 16,687 SH   SOLE 0 0 0 16,687
QUANTUMSCAPE CORP COM CL A 74767V109   691,940 133,332 SH   SOLE 0 0 0 133,332
RAYMOND JAMES FINL INC COM 754730109   231,298 1,489 SH   SOLE 0 0 0 1,489
RBB FD INC MOTLEY FOL ETF 74933W601   642,530 10,688 SH   SOLE 0 0 0 10,688
RBB FD INC US TRSRY 6 MNTH 74933W460   1,911,333 38,200 SH   SOLE 0 0 0 38,200
REALTY INCOME CORP COM 756109104   1,132,046 21,189 SH   SOLE 0 0 0 21,189
REAVES UTIL INCOME FD COM SH BEN INT 756158101   418,011 13,189 SH   SOLE 0 0 0 13,189
RED RIVER BANCSHARES INC COM 75686R202   215,920 4,000 SH   SOLE 0 0 0 4,000
REDDIT INC CL A 75734B100   1,200,789 7,347 SH   SOLE 0 0 0 7,347
REGAL REXNORD CORPORATION COM 758750103   1,028,342 6,629 SH   SOLE 0 0 0 6,629
REGENERON PHARMACEUTICALS COM 75886F107   2,634,094 3,698 SH   SOLE 0 0 0 3,698
REGIONS FINANCIAL CORP NEW COM 7591EP100   541,957 23,042 SH   SOLE 0 0 0 23,042
REINSURANCE GRP OF AMERICA I COM NEW 759351604   392,994 1,839 SH   SOLE 0 0 0 1,839
RELIANCE INC COM 759509102   265,714 987 SH   SOLE 0 0 0 987
REPUBLIC SVCS INC COM 760759100   969,884 4,819 SH   SOLE 0 0 0 4,819
RIGETTI COMPUTING INC COMMON STOCK 76655K103   226,945 14,872 SH   SOLE 0 0 0 14,872
RIO TINTO PLC SPONSORED ADR 767204100   856,306 14,559 SH   SOLE 0 0 0 14,559
RITHM CAPITAL CORP COM NEW 64828T201   242,289 22,371 SH   SOLE 0 0 0 22,371
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   456,395 30,301 SH   SOLE 0 0 0 30,301
RLI CORP COM 749607107   14,072,058 85,370 SH   SOLE 0 0 0 85,370
ROBLOX CORP CL A 771049103   626,836 10,834 SH   SOLE 0 0 0 10,834
ROCKWELL AUTOMATION INC COM 773903109   1,151,211 4,027 SH   SOLE 0 0 0 4,027
ROLLINS INC COM 775711104   299,203 6,455 SH   SOLE 0 0 0 6,455
ROPER TECHNOLOGIES INC COM 776696106   518,305 997 SH   SOLE 0 0 0 997
ROYAL BK CDA COM 780087102   2,118,325 17,575 SH   SOLE 0 0 0 17,575
ROYAL CARIBBEAN GROUP COM V7780T103   1,463,291 6,343 SH   SOLE 0 0 0 6,343
ROYCE SMALL CAP TRUST INC COM 780910105   767,034 48,547 SH   SOLE 0 0 0 48,547
RPM INTL INC COM 749685103   399,753 3,247 SH   SOLE 0 0 0 3,247
RTX CORPORATION COM 75513E101   8,608,823 74,356 SH   SOLE 0 0 0 74,356
S&P GLOBAL INC COM 78409V104   3,459,995 6,947 SH   SOLE 0 0 0 6,947
SABINE RTY TR UNIT BEN INT 785688102   1,911,164 29,483 SH   SOLE 0 0 0 29,483
SALESFORCE INC COM 79466L302   22,178,796 66,333 SH   SOLE 0 0 0 66,333
SANOFI SPONSORED ADR 80105N105   596,332 12,365 SH   SOLE 0 0 0 12,365
SAP SE SPON ADR 803054204   2,821,725 11,458 SH   SOLE 0 0 0 11,458
SBA COMMUNICATIONS CORP NEW CL A 78410G104   308,685 1,515 SH   SOLE 0 0 0 1,515
SCHLUMBERGER LTD COM STK 806857108   1,535,708 40,053 SH   SOLE 0 0 0 40,053
SCHWAB CHARLES CORP COM 808513105   3,768,314 50,909 SH   SOLE 0 0 0 50,909
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,464,211 104,059 SH   SOLE 0 0 0 104,059
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   365,515 12,306 SH   SOLE 0 0 0 12,306
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   185,334 10,014 SH   SOLE 0 0 0 10,014
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   202,168 8,900 SH   SOLE 0 0 0 8,900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   748,311 32,962 SH   SOLE 0 0 0 32,962
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,820,197 103,222 SH   SOLE 0 0 0 103,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,301,063 46,676 SH   SOLE 0 0 0 46,676
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   262,736 11,334 SH   SOLE 0 0 0 11,334
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   513,136 18,505 SH   SOLE 0 0 0 18,505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   387,949 15,001 SH   SOLE 0 0 0 15,001
SCOTTS MIRACLE-GRO CO CL A 810186106   227,420 3,427 SH   SOLE 0 0 0 3,427
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   218,524 2,531 SH   SOLE 0 0 0 2,531
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,162,938 22,340 SH   SOLE 0 0 0 22,340
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,500,171 52,510 SH   SOLE 0 0 0 52,510
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,503,720 175,942 SH   SOLE 0 0 0 175,942
SELECT SECTOR SPDR TR INDL 81369Y704   3,954,712 30,003 SH   SOLE 0 0 0 30,003
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,527,876 185,100 SH   SOLE 0 0 0 185,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,447,662 6,449 SH   SOLE 0 0 0 6,449
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   908,682 11,559 SH   SOLE 0 0 0 11,559
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,840,662 56,965 SH   SOLE 0 0 0 56,965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,184,009 121,334 SH   SOLE 0 0 0 121,334
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   962,339 11,436 SH   SOLE 0 0 0 11,436
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,927,965 21,182 SH   SOLE 0 0 0 21,182
SEMPRA COM 816851109   3,077,058 35,076 SH   SOLE 0 0 0 35,076
SERVICE CORP INTL COM 817565104   461,981 5,788 SH   SOLE 0 0 0 5,788
SERVICENOW INC COM 81762P102   1,690,801 1,595 SH   SOLE 0 0 0 1,595
SFL CORPORATION LTD SHS G7738W106   195,861 19,164 SH   SOLE 0 0 0 19,164
SHELL PLC SPON ADS 780259305   9,026,192 144,064 SH   SOLE 0 0 0 144,064
SHERWIN WILLIAMS CO COM 824348106   5,011,907 14,743 SH   SOLE 0 0 0 14,743
SHIFT4 PMTS INC CL A 82452J109   633,058 6,100 SH   SOLE 0 0 0 6,100
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   76,782 13,888 SH   SOLE 0 0 0 13,888
SHOPIFY INC CL A 82509L107   1,904,855 17,915 SH   SOLE 0 0 0 17,915
SIMON PPTY GROUP INC NEW COM 828806109   3,096,004 17,977 SH   SOLE 0 0 0 17,977
SMITH & WESSON BRANDS INC COM 831754106   430,374 42,590 SH   SOLE 0 0 0 42,590
SMUCKER J M CO COM NEW 832696405   427,791 3,879 SH   SOLE 0 0 0 3,879
SNAP ON INC COM 833034101   2,027,723 5,973 SH   SOLE 0 0 0 5,973
SNOWFLAKE INC CL A 833445109   1,056,139 6,840 SH   SOLE 0 0 0 6,840
SOFI TECHNOLOGIES INC COM 83406F102   1,092,986 70,975 SH   SOLE 0 0 0 70,975
SONY GROUP CORP SPONSORED ADR 835699307   587,596 27,770 SH   SOLE 0 0 0 27,770
SOUNDHOUND AI INC CLASS A COM 836100107   326,723 16,468 SH   SOLE 0 0 0 16,468
SOUTHERN CO COM 842587107   6,875,054 83,506 SH   SOLE 0 0 0 83,506
SOUTHERN COPPER CORP COM 84265V105   309,778 3,399 SH   SOLE 0 0 0 3,399
SOUTHWEST AIRLS CO COM 844741108   461,765 13,733 SH   SOLE 0 0 0 13,733
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,049,096 30,654 SH   SOLE 0 0 0 30,654
SPDR GOLD TR GOLD SHS 78463V107   20,283,049 83,770 SH   SOLE 0 0 0 83,770
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   271,092 5,448 SH   SOLE 0 0 0 5,448
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,913,604 112,436 SH   SOLE 0 0 0 112,436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,303,992 7,556 SH   SOLE 0 0 0 7,556
SPDR SER TR AEROSPACE DEF 78464A631   834,551 5,032 SH   SOLE 0 0 0 5,032
SPDR SER TR BBG CONV SEC ETF 78464A359   5,365,082 68,884 SH   SOLE 0 0 0 68,884
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   444,218 4,858 SH   SOLE 0 0 0 4,858
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,537,018 15,502 SH   SOLE 0 0 0 15,502
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,109,846 74,473 SH   SOLE 0 0 0 74,473
SPDR SER TR ICE PFD SEC ETF 78464A292   2,937,082 89,035 SH   SOLE 0 0 0 89,035
SPDR SER TR NUVEEN BLMBRG SH 78468R739   247,689 5,225 SH   SOLE 0 0 0 5,225
SPDR SER TR OILGAS EQUIP 78468R549   223,737 2,835 SH   SOLE 0 0 0 2,835
SPDR SER TR PORTFOLIO LN COR 78464A367   1,562,272 70,260 SH   SOLE 0 0 0 70,260
SPDR SER TR PORTFOLIO S&P500 78464A854   430,462 6,243 SH   SOLE 0 0 0 6,243
SPDR SER TR PORTFOLIO S&P600 78468R853   374,503 8,333 SH   SOLE 0 0 0 8,333
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,069,942 319,338 SH   SOLE 0 0 0 319,338
SPDR SER TR PRTFLO S&P500 HI 78468R788   539,228 12,470 SH   SOLE 0 0 0 12,470
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,310,733 64,737 SH   SOLE 0 0 0 64,737
SPDR SER TR S&P 400 MDCP GRW 78464A821   374,933 4,316 SH   SOLE 0 0 0 4,316
SPDR SER TR S&P 600 SMCP GRW 78464A201   231,020 2,557 SH   SOLE 0 0 0 2,557
SPDR SER TR S&P BIOTECH 78464A870   299,395 3,324 SH   SOLE 0 0 0 3,324
SPDR SER TR S&P BK ETF 78464A797   2,393,531 43,151 SH   SOLE 0 0 0 43,151
SPDR SER TR S&P DIVID ETF 78464A763   3,524,346 26,633 SH   SOLE 0 0 0 26,633
SPDR SER TR S&P REGL BKG 78464A698   696,609 11,538 SH   SOLE 0 0 0 11,538
SPDR SER TR SPDR S&P 500 ETF 78468R796   357,200 7,414 SH   SOLE 0 0 0 7,414
SPOTIFY TECHNOLOGY S A SHS L8681T102   295,248 660 SH   SOLE 0 0 0 660
SPROTT FDS TR URANIUM MINERS E 85208P303   4,101,191 101,743 SH   SOLE 0 0 0 101,743
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   501,930 21,125 SH   SOLE 0 0 0 21,125
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,525,166 323,993 SH   SOLE 0 0 0 323,993
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,442,319 563,979 SH   SOLE 0 0 0 563,979
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,725,511 89,283 SH   SOLE 0 0 0 89,283
STAG INDL INC COM 85254J102   240,693 7,117 SH   SOLE 0 0 0 7,117
STARBUCKS CORP COM 855244109   4,505,034 49,351 SH   SOLE 0 0 0 49,351
STARWOOD PPTY TR INC COM 85571B105   342,719 18,082 SH   SOLE 0 0 0 18,082
STEEL DYNAMICS INC COM 858119100   307,535 2,689 SH   SOLE 0 0 0 2,689
STRATEGY SHS DAY HAGAN NED 86280R803   34,810,781 827,453 SH   SOLE 0 0 0 827,453
STRYKER CORPORATION COM 863667101   5,761,640 15,997 SH   SOLE 0 0 0 15,997
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,081,276 35,478 SH   SOLE 0 0 0 35,478
SYNCHRONY FINANCIAL COM 87165B103   648,572 9,977 SH   SOLE 0 0 0 9,977
SYNOVUS FINL CORP COM NEW 87161C501   360,389 7,035 SH   SOLE 0 0 0 7,035
SYSCO CORP COM 871829107   1,143,587 14,946 SH   SOLE 0 0 0 14,946
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   10,279,845 308,787 SH   SOLE 0 0 0 308,787
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   283,647 6,736 SH   SOLE 0 0 0 6,736
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   537,265 14,533 SH   SOLE 0 0 0 14,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,808,603 59,783 SH   SOLE 0 0 0 59,783
TARGA RES CORP COM 87612G101   2,160,161 12,102 SH   SOLE 0 0 0 12,102
TARGET CORP COM 87612E106   3,826,076 28,296 SH   SOLE 0 0 0 28,296
TC ENERGY CORP COM 87807B107   272,422 5,854 SH   SOLE 0 0 0 5,854
TE CONNECTIVITY PLC ORD SHS G87052109   296,327 2,072 SH   SOLE 0 0 0 2,072
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   475,278 41,877 SH   SOLE 0 0 0 41,877
TESLA INC COM 88160R101   23,120,913 57,254 SH   SOLE 0 0 0 57,254
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   514,197 23,330 SH   SOLE 0 0 0 23,330
TEXAS INSTRS INC COM 882508104   5,186,511 27,643 SH   SOLE 0 0 0 27,643
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,070,418 5,484 SH   SOLE 0 0 0 5,484
TEXTRON INC COM 883203101   475,361 6,215 SH   SOLE 0 0 0 6,215
TG THERAPEUTICS INC COM 88322Q108   1,038,840 34,513 SH   SOLE 0 0 0 34,513
THE CIGNA GROUP COM 125523100   366,440 1,319 SH   SOLE 0 0 0 1,319
THE TRADE DESK INC COM CL A 88339J105   873,684 7,434 SH   SOLE 0 0 0 7,434
THERMO FISHER SCIENTIFIC INC COM 883556102   3,903,831 7,502 SH   SOLE 0 0 0 7,502
THOMSON REUTERS CORP COM 884903808   557,563 3,474 SH   SOLE 0 0 0 3,474
TIDAL TR II CLOCKWISE CORE E 88636J329   200,183 8,059 SH   SOLE 0 0 0 8,059
TIDAL TR II YIELDMAX MSTR OP 88634T493   224,945 8,550 SH   SOLE 0 0 0 8,550
TILRAY BRANDS INC COM 88688T100   34,793 26,164 SH   SOLE 0 0 0 26,164
TIPTREE INC COM 88822Q103   804,090 38,547 SH   SOLE 0 0 0 38,547
TJX COS INC NEW COM 872540109   1,001,367 8,280 SH   SOLE 0 0 0 8,280
T-MOBILE US INC COM 872590104   4,467,323 20,236 SH   SOLE 0 0 0 20,236
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   144,495 18,386 SH   SOLE 0 0 0 18,386
TORONTO DOMINION BK ONT COM NEW 891160509   310,441 5,830 SH   SOLE 0 0 0 5,830
TOTALENERGIES SE SPONSORED ADS 89151E109   1,244,264 22,824 SH   SOLE 0 0 0 22,824
TOYOTA MOTOR CORP ADS 892331307   755,040 3,879 SH   SOLE 0 0 0 3,879
TRACTOR SUPPLY CO COM 892356106   1,910,419 35,989 SH   SOLE 0 0 0 35,989
TRANE TECHNOLOGIES PLC SHS G8994E103   1,089,804 2,854 SH   SOLE 0 0 0 2,854
TRANSOCEAN LTD REGISTERED SHS H8817H100   600,204 160,055 SH   SOLE 0 0 0 160,055
TRAVELERS COMPANIES INC COM 89417E109   3,690,205 15,313 SH   SOLE 0 0 0 15,313
TRUIST FINL CORP COM 89832Q109   1,959,228 45,159 SH   SOLE 0 0 0 45,159
TWILIO INC CL A 90138F102   589,569 5,455 SH   SOLE 0 0 0 5,455
U S GOLD CORP COM NEW 90291C201   333,472 54,400 SH   SOLE 0 0 0 54,400
UBER TECHNOLOGIES INC COM 90353T100   6,605,772 109,515 SH   SOLE 0 0 0 109,515
UIPATH INC CL A 90364P105   165,368 13,011 SH   SOLE 0 0 0 13,011
ULTA BEAUTY INC COM 90384S303   320,963 737 SH   SOLE 0 0 0 737
UNILEVER PLC SPON ADR NEW 904767704   998,680 17,610 SH   SOLE 0 0 0 17,610
UNION PAC CORP COM 907818108   6,744,102 29,566 SH   SOLE 0 0 0 29,566
UNITED AIRLS HLDGS INC COM 910047109   200,120 2,061 SH   SOLE 0 0 0 2,061
UNITED BANKSHARES INC WEST V COM 909907107   724,881 19,304 SH   SOLE 0 0 0 19,304
UNITED PARCEL SERVICE INC CL B 911312106   6,009,852 47,634 SH   SOLE 0 0 0 47,634
UNITED RENTALS INC COM 911363109   460,046 653 SH   SOLE 0 0 0 653
UNITED STATES STL CORP NEW COM 912909108   260,089 7,652 SH   SOLE 0 0 0 7,652
UNITED THERAPEUTICS CORP DEL COM 91307C102   384,197 1,089 SH   SOLE 0 0 0 1,089
UNITEDHEALTH GROUP INC COM 91324P102   13,633,225 26,940 SH   SOLE 0 0 0 26,940
UNITY SOFTWARE INC COM 91332U101   341,617 15,204 SH   SOLE 0 0 0 15,204
UNIVERSAL DISPLAY CORP COM 91347P105   387,061 2,643 SH   SOLE 0 0 0 2,643
URANIUM ENERGY CORP COM 916896103   84,146 12,578 SH   SOLE 0 0 0 12,578
URBAN OUTFITTERS INC COM 917047102   478,480 8,719 SH   SOLE 0 0 0 8,719
US BANCORP DEL COM NEW 902973304   5,534,945 115,715 SH   SOLE 0 0 0 115,715
US FOODS HLDG CORP COM 912008109   606,698 8,994 SH   SOLE 0 0 0 8,994
VALERO ENERGY CORP COM 91913Y100   1,437,813 11,718 SH   SOLE 0 0 0 11,718
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   289,736 4,489 SH   SOLE 0 0 0 4,489
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,303,016 45,454 SH   SOLE 0 0 0 45,454
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,365,762 217,213 SH   SOLE 0 0 0 217,213
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   273,164 5,925 SH   SOLE 0 0 0 5,925
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,452,892 33,985 SH   SOLE 0 0 0 33,985
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,370,496 39,760 SH   SOLE 0 0 0 39,760
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,147,242 228,053 SH   SOLE 0 0 0 228,053
VANECK ETF TRUST PREFERRED SECURT 92189F429   647,500 37,528 SH   SOLE 0 0 0 37,528
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,927,999 57,513 SH   SOLE 0 0 0 57,513
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,631,250 4,456 SH   SOLE 0 0 0 4,456
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,761,498 9,547 SH   SOLE 0 0 0 9,547
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   323,751 2,783 SH   SOLE 0 0 0 2,783
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,370,463 58,406 SH   SOLE 0 0 0 58,406
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,257,511 18,376 SH   SOLE 0 0 0 18,376
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,037,082 13,404 SH   SOLE 0 0 0 13,404
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,824,689 150,471 SH   SOLE 0 0 0 150,471
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   225,353 4,583 SH   SOLE 0 0 0 4,583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,533,063 8,068 SH   SOLE 0 0 0 8,068
VANGUARD INDEX FDS GROWTH ETF 922908736   22,970,654 55,936 SH   SOLE 0 0 0 55,936
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,065,998 11,360 SH   SOLE 0 0 0 11,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,260,825 4,965 SH   SOLE 0 0 0 4,965
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,871,790 11,562 SH   SOLE 0 0 0 11,562
VANGUARD INDEX FDS MID CAP ETF 922908629   9,275,344 35,092 SH   SOLE 0 0 0 35,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,382,492 15,490 SH   SOLE 0 0 0 15,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,890,597 42,456 SH   SOLE 0 0 0 42,456
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,730,804 13,741 SH   SOLE 0 0 0 13,741
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,011,702 24,986 SH   SOLE 0 0 0 24,986
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,797,500 9,976 SH   SOLE 0 0 0 9,976
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,371,017 77,152 SH   SOLE 0 0 0 77,152
VANGUARD INDEX FDS VALUE ETF 922908744   25,378,368 149,838 SH   SOLE 0 0 0 149,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,387,540 59,002 SH   SOLE 0 0 0 59,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,888,288 42,873 SH   SOLE 0 0 0 42,873
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   200,994 5,052 SH   SOLE 0 0 0 5,052
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   225,539 1,919 SH   SOLE 0 0 0 1,919
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   951,989 19,660 SH   SOLE 0 0 0 19,660
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,284,117 25,615 SH   SOLE 0 0 0 25,615
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,262,874 21,769 SH   SOLE 0 0 0 21,769
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,247,875 77,829 SH   SOLE 0 0 0 77,829
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,705,961 76,297 SH   SOLE 0 0 0 76,297
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,402,393 141,204 SH   SOLE 0 0 0 141,204
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,706,574 98,780 SH   SOLE 0 0 0 98,780
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,474,221 23,949 SH   SOLE 0 0 0 23,949
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,263,111 4,728 SH   SOLE 0 0 0 4,728
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   254,736 3,134 SH   SOLE 0 0 0 3,134
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,254,760 14,036 SH   SOLE 0 0 0 14,036
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   909,088 3,500 SH   SOLE 0 0 0 3,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,233,518 47,133 SH   SOLE 0 0 0 47,133
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,031,806 17,505 SH   SOLE 0 0 0 17,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,438,421 50,973 SH   SOLE 0 0 0 50,973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,318,555 33,784 SH   SOLE 0 0 0 33,784
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,320,314 34,181 SH   SOLE 0 0 0 34,181
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   850,935 2,263 SH   SOLE 0 0 0 2,263
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,094,694 5,178 SH   SOLE 0 0 0 5,178
VANGUARD WORLD FD ENERGY ETF 92204A306   1,311,214 10,807 SH   SOLE 0 0 0 10,807
VANGUARD WORLD FD FINANCIALS ETF 92204A405   942,874 7,984 SH   SOLE 0 0 0 7,984
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   797,755 3,142 SH   SOLE 0 0 0 3,142
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,718,566 6,752 SH   SOLE 0 0 0 6,752
VANGUARD WORLD FD INF TECH ETF 92204A702   6,149,362 9,881 SH   SOLE 0 0 0 9,881
VANGUARD WORLD FD MATERIALS ETF 92204A801   859,840 4,577 SH   SOLE 0 0 0 4,577
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,109,866 14,623 SH   SOLE 0 0 0 14,623
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,363,833 59,293 SH   SOLE 0 0 0 59,293
VANGUARD WORLD FD UTILITIES ETF 92204A876   625,577 3,825 SH   SOLE 0 0 0 3,825
VERIZON COMMUNICATIONS INC COM 92343V104   5,185,981 129,660 SH   SOLE 0 0 0 129,660
VERTEX PHARMACEUTICALS INC COM 92532F100   1,330,080 3,302 SH   SOLE 0 0 0 3,302
VERTIV HOLDINGS CO COM CL A 92537N108   1,229,095 10,820 SH   SOLE 0 0 0 10,820
VIKING THERAPEUTICS INC COM 92686J106   214,519 5,331 SH   SOLE 0 0 0 5,331
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   442,043 17,925 SH   SOLE 0 0 0 17,925
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   258,796 10,808 SH   SOLE 0 0 0 10,808
VISA INC COM CL A 92826C839   20,163,310 63,749 SH   SOLE 0 0 0 63,749
VISTRA CORP COM 92840M102   1,657,836 12,025 SH   SOLE 0 0 0 12,025
VULCAN MATLS CO COM 929160109   270,058 1,049 SH   SOLE 0 0 0 1,049
WALGREENS BOOTS ALLIANCE INC COM 931427108   209,877 22,495 SH   SOLE 0 0 0 22,495
WALMART INC COM 931142103   31,507,729 348,666 SH   SOLE 0 0 0 348,666
WARNER BROS DISCOVERY INC COM SER A 934423104   375,102 35,488 SH   SOLE 0 0 0 35,488
WASTE MGMT INC DEL COM 94106L109   2,041,949 10,114 SH   SOLE 0 0 0 10,114
WATERS CORP COM 941848103   242,607 654 SH   SOLE 0 0 0 654
WATSCO INC COM 942622200   431,917 911 SH   SOLE 0 0 0 911
WD 40 CO COM 929236107   213,544 879 SH   SOLE 0 0 0 879
WEC ENERGY GROUP INC COM 92939U106   788,199 8,380 SH   SOLE 0 0 0 8,380
WELLS FARGO CO NEW COM 949746101   11,157,567 158,843 SH   SOLE 0 0 0 158,843
WELLTOWER INC COM 95040Q104   1,257,288 9,971 SH   SOLE 0 0 0 9,971
WESCO INTL INC COM 95082P105   1,147,278 6,340 SH   SOLE 0 0 0 6,340
WESTERN ALLIANCE BANCORP COM 957638109   510,841 6,115 SH   SOLE 0 0 0 6,115
WESTERN ASSET MANAGED MUNS F COM 95766M105   910,518 89,263 SH   SOLE 0 0 0 89,263
WESTERN ASSET MUN HIGH INCOM COM 95766N103   907,984 133,520 SH   SOLE 0 0 0 133,520
WESTERN COPPER & GOLD CORP COM 95805V108   15,309 14,580 SH   SOLE 0 0 0 14,580
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   368,883 9,598 SH   SOLE 0 0 0 9,598
WESTWATER RES INC COM NEW 961684206   8,500 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,447,274 86,937 SH   SOLE 0 0 0 86,937
WHEATON PRECIOUS METALS CORP COM 962879102   5,617,431 99,882 SH   SOLE 0 0 0 99,882
WILLIAMS COS INC COM 969457100   1,047,504 19,354 SH   SOLE 0 0 0 19,354
WILLIAMS SONOMA INC COM 969904101   892,377 4,819 SH   SOLE 0 0 0 4,819
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,182,202 99,191 SH   SOLE 0 0 0 99,191
WISDOMTREE TR EMER MKT HIGH FD 97717W315   200,847 4,959 SH   SOLE 0 0 0 4,959
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   547,242 12,520 SH   SOLE 0 0 0 12,520
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   368,823 7,329 SH   SOLE 0 0 0 7,329
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,593,048 71,631 SH   SOLE 0 0 0 71,631
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,002,048 15,919 SH   SOLE 0 0 0 15,919
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   903,190 20,776 SH   SOLE 0 0 0 20,776
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,652,802 24,053 SH   SOLE 0 0 0 24,053
WISDOMTREE TR US AI ENHANCED 97717W406   1,600,550 15,023 SH   SOLE 0 0 0 15,023
WISDOMTREE TR US LARGECAP DIVD 97717W307   272,729 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505   414,946 8,140 SH   SOLE 0 0 0 8,140
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,312,945 77,980 SH   SOLE 0 0 0 77,980
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,113,108 20,616 SH   SOLE 0 0 0 20,616
WORKDAY INC CL A 98138H101   2,910,478 11,280 SH   SOLE 0 0 0 11,280
WP CAREY INC COM 92936U109   294,270 5,400 SH   SOLE 0 0 0 5,400
WYNN RESORTS LTD COM 983134107   328,128 3,803 SH   SOLE 0 0 0 3,803
XCEL ENERGY INC COM 98389B100   927,717 13,738 SH   SOLE 0 0 0 13,738
XYLEM INC COM 98419M100   775,624 6,685 SH   SOLE 0 0 0 6,685
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,048,596 71,716 SH   SOLE 0 0 0 71,716
YUM BRANDS INC COM 988498101   930,913 6,935 SH   SOLE 0 0 0 6,935
YUM CHINA HLDGS INC COM 98850P109   319,728 6,630 SH   SOLE 0 0 0 6,630
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   215,505 558 SH   SOLE 0 0 0 558
ZOETIS INC CL A 98978V103   2,618,370 16,065 SH   SOLE 0 0 0 16,065
ZOOM COMMUNICATIONS INC CL A 98980L101   952,082 11,667 SH   SOLE 0 0 0 11,667