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   11,431,745 109,248 SH   SOLE   0 0 109,248
ABBOTT LABS COM 002824100   4,372,565 41,771 SH   SOLE   0 0 41,771
ABBVIE INC COM 00287Y109   15,456,691 88,188 SH   SOLE   0 0 88,188
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   186,342 18,597 SH   SOLE   0 0 18,597
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   244,075 2,271 SH   SOLE   0 0 2,271
ABSCI CORPORATION COM 00091E109   156,327 35,691 SH   SOLE   0 0 35,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,383,563 19,606 SH   SOLE   0 0 19,606
ADOBE INC COM 00724F101   4,507,030 8,004 SH   SOLE   0 0 8,004
ADVANCED MICRO DEVICES INC COM 007903107   16,419,700 102,990 SH   SOLE   0 0 102,990
AFLAC INC COM 001055102   1,748,463 18,589 SH   SOLE   0 0 18,589
AGILENT TECHNOLOGIES INC COM 00846U101   226,727 1,698 SH   SOLE   0 0 1,698
AIR PRODS & CHEMS INC COM 009158106   1,216,075 4,496 SH   SOLE   0 0 4,496
AIRBNB INC COM CL A 009066101   328,533 2,220 SH   SOLE   0 0 2,220
ALLIANT ENERGY CORP COM 018802108   394,015 7,093 SH   SOLE   0 0 7,093
ALLSTATE CORP COM 020002101   1,149,133 6,732 SH   SOLE   0 0 6,732
ALPHABET INC CAP STK CL C 02079K107   9,951,795 54,495 SH   SOLE   0 0 54,495
ALPHABET INC CAP STK CL A 02079K305   49,527,981 273,605 SH   SOLE   0 0 273,605
ALPS ETF TR ALERIAN MLP 00162Q452   1,475,181 30,217 SH   SOLE   0 0 30,217
ALTRIA GROUP INC COM 02209S103   5,533,667 112,040 SH   SOLE   0 0 112,040
AMARIN CORP PLC SPONS ADR NEW 023111206   17,055 21,865 SH   SOLE   0 0 21,865
AMAZON COM INC COM 023135106   69,545,748 370,062 SH   SOLE   0 0 370,062
AMEREN CORP COM 023608102   231,996 3,083 SH   SOLE   0 0 3,083
AMERICAN AIRLS GROUP INC COM 02376R102   119,282 10,834 SH   SOLE   0 0 10,834
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,623,912 40,593 SH   SOLE   0 0 40,593
AMERICAN CENTY ETF TR US EQT ETF 025072885   230,887 2,476 SH   SOLE   0 0 2,476
AMERICAN ELEC PWR CO INC COM 025537101   11,919,911 127,458 SH   SOLE   0 0 127,458
AMERICAN EXPRESS CO COM 025816109   17,792,377 71,181 SH   SOLE   0 0 71,181
AMERICAN INTL GROUP INC COM NEW 026874784   339,135 4,316 SH   SOLE   0 0 4,316
AMERICAN TOWER CORP NEW COM 03027X100   1,479,814 6,944 SH   SOLE   0 0 6,944
AMERICAN WTR WKS CO INC NEW COM 030420103   249,540 1,751 SH   SOLE   0 0 1,751
AMGEN INC COM 031162100   5,564,054 16,576 SH   SOLE   0 0 16,576
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   815,338 20,212 SH   SOLE   0 0 20,212
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,091,663 32,115 SH   SOLE   0 0 32,115
AMPLIFY ETF TR HIGH INCOME 032108847   944,841 77,893 SH   SOLE   0 0 77,893
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   687,276 17,479 SH   SOLE   0 0 17,479
ANALOG DEVICES INC COM 032654105   358,367 1,521 SH   SOLE   0 0 1,521
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   215,105 3,488 SH   SOLE   0 0 3,488
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   201,224 9,854 SH   SOLE   0 0 9,854
ANSYS INC COM 03662Q105   569,689 1,779 SH   SOLE   0 0 1,779
AON PLC SHS CL A G0403H108   299,252 996 SH   SOLE   0 0 996
APA CORPORATION COM 03743Q108   460,966 14,307 SH   SOLE   0 0 14,307
API GROUP CORP COM STK 00187Y100   624,526 17,115 SH   SOLE   0 0 17,115
APPLE INC COM 037833100   130,105,551 568,444 SH   SOLE   0 0 568,444
APPLIED MATLS INC COM 038222105   4,828,634 21,941 SH   SOLE   0 0 21,941
ARCHER DANIELS MIDLAND CO COM 039483102   270,557 4,117 SH   SOLE   0 0 4,117
ARISTA NETWORKS INC COM 040413106   5,019,623 14,909 SH   SOLE   0 0 14,909
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,066,192 49,204 SH   SOLE   0 0 49,204
ARK ETF TR INNOVATION ETF 00214Q104   10,230,954 211,252 SH   SOLE   0 0 211,252
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,966,365 67,181 SH   SOLE   0 0 67,181
ARK ETF TR ARK SPACE EXPL 00214Q807   508,215 32,391 SH   SOLE   0 0 32,391
ARK ETF TR FINTECH INNOVA 00214Q708   2,896,314 99,701 SH   SOLE   0 0 99,701
ARK ETF TR GENOMIC REV ETF 00214Q302   1,938,432 72,438 SH   SOLE   0 0 72,438
ARM HOLDINGS PLC SPONSORED ADS 042068205   202,934 1,255 SH   SOLE   0 0 1,255
ASML HOLDING N V N Y REGISTRY SHS N07059210   929,259 997 SH   SOLE   0 0 997
AT&T INC COM 00206R102   15,063,095 786,174 SH   SOLE   0 0 786,174
AUTODESK INC COM 052769106   633,194 2,531 SH   SOLE   0 0 2,531
AUTOMATIC DATA PROCESSING IN COM 053015103   3,621,084 14,528 SH   SOLE   0 0 14,528
AUTOZONE INC COM 053332102   555,049 186 SH   SOLE   0 0 186
AXON ENTERPRISE INC COM 05464C101   237,382 747 SH   SOLE   0 0 747
BANK AMERICA CORP COM 060505104   8,628,219 196,185 SH   SOLE   0 0 196,185
BANK NEW YORK MELLON CORP COM 064058100   8,488,618 132,448 SH   SOLE   0 0 132,448
BARINGS BDC INC COM 06759L103   137,596 13,503 SH   SOLE   0 0 13,503
BAXTER INTL INC COM 071813109   3,509,022 98,347 SH   SOLE   0 0 98,347
BECTON DICKINSON & CO COM 075887109   3,084,620 13,179 SH   SOLE   0 0 13,179
BERKSHIRE HATHAWAY INC DEL CL A 084670108   671,280 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,137,509 42,947 SH   SOLE   0 0 42,947
BERRY GLOBAL GROUP INC COM 08579W103   251,087 3,934 SH   SOLE   0 0 3,934
BEST BUY INC COM 086516101   809,339 9,077 SH   SOLE   0 0 9,077
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   342,392 9,716 SH   SOLE   0 0 9,716
BLACKBAUD INC COM 09227Q100   566,538 7,313 SH   SOLE   0 0 7,313
BLACKROCK CORPOR HI YLD FD I COM 09255P107   150,878 15,443 SH   SOLE   0 0 15,443
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   11,532,925 240,620 SH   SOLE   0 0 240,620
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,055,586 58,058 SH   SOLE   0 0 58,058
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   7,205,173 139,016 SH   SOLE   0 0 139,016
BLACKROCK INC COM 09247X101   595,823 708 SH   SOLE   0 0 708
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   348,465 21,222 SH   SOLE   0 0 21,222
BLACKSTONE INC COM 09260D107   775,350 5,750 SH   SOLE   0 0 5,750
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,416,235 91,429 SH   SOLE   0 0 91,429
BOEING CO COM 097023105   2,101,540 11,370 SH   SOLE   0 0 11,370
BOOKING HOLDINGS INC COM 09857L108   802,345 201 SH   SOLE   0 0 201
BOSTON SCIENTIFIC CORP COM 101137107   5,414,410 69,945 SH   SOLE   0 0 69,945
BP PLC SPONSORED ADR 055622104   409,265 11,555 SH   SOLE   0 0 11,555
BRISTOL-MYERS SQUIBB CO COM 110122108   6,511,122 150,895 SH   SOLE   0 0 150,895
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,171,597 35,829 SH   SOLE   0 0 35,829
BROADCOM INC COM 11135F101   5,525,220 35,423 SH   SOLE   0 0 35,423
BROWN & BROWN INC COM 115236101   718,780 7,684 SH   SOLE   0 0 7,684
CADENCE DESIGN SYSTEM INC COM 127387108   2,577,191 8,945 SH   SOLE   0 0 8,945
CALAMOS GBL DYN INCOME FUND COM 12811L107   243,619 34,605 SH   SOLE   0 0 34,605
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   229,523 19,509 SH   SOLE   0 0 19,509
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   236,656 15,180 SH   SOLE   0 0 15,180
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   294,342 17,173 SH   SOLE   0 0 17,173
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,914,759 68,351 SH   SOLE   0 0 68,351
CAMPBELL SOUP CO COM 134429109   1,143,113 23,955 SH   SOLE   0 0 23,955
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,209,767 14,417 SH   SOLE   0 0 14,417
CAPITAL ONE FINL CORP COM 14040H105   624,862 4,181 SH   SOLE   0 0 4,181
CARDINAL HEALTH INC COM 14149Y108   888,946 9,263 SH   SOLE   0 0 9,263
CARMAX INC COM 143130102   337,320 4,069 SH   SOLE   0 0 4,069
CARNIVAL CORP UNIT 99/99/9999 143658300   271,305 14,745 SH   SOLE   0 0 14,745
CARRIER GLOBAL CORPORATION COM 14448C104   370,711 5,486 SH   SOLE   0 0 5,486
CASSAVA SCIENCES INC COM 14817C107   169,896 17,753 SH   SOLE   0 0 17,753
CATALYST PHARMACEUTICALS INC COM 14888U101   566,251 33,506 SH   SOLE   0 0 33,506
CATERPILLAR INC COM 149123101   11,973,852 33,465 SH   SOLE   0 0 33,465
CAVA GROUP INC COM 148929102   751,979 9,229 SH   SOLE   0 0 9,229
CEDAR FAIR L P DEPOSITRY UNIT 150185106   214,708 4,129 SH   SOLE   0 0 4,129
CENCORA INC COM 03073E105   1,035,205 4,598 SH   SOLE   0 0 4,598
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   22,751 10,533 SH   SOLE   0 0 10,533
CHARTER COMMUNICATIONS INC N CL A 16119P108   229,772 696 SH   SOLE   0 0 696
CHECK POINT SOFTWARE TECH LT ORD M22465104   871,455 5,079 SH   SOLE   0 0 5,079
CHENIERE ENERGY INC COM NEW 16411R208   272,207 1,499 SH   SOLE   0 0 1,499
CHEVRON CORP NEW COM 166764100   14,768,600 91,600 SH   SOLE   0 0 91,600
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,502,506 27,175 SH   SOLE   0 0 27,175
CHUBB LIMITED COM H1467J104   269,979 1,009 SH   SOLE   0 0 1,009
CHURCH & DWIGHT CO INC COM 171340102   1,379,383 13,299 SH   SOLE   0 0 13,299
CINCINNATI FINL CORP COM 172062101   251,682 1,979 SH   SOLE   0 0 1,979
CINTAS CORP COM 172908105   251,203 349 SH   SOLE   0 0 349
CION INVT CORP COM 17259U204   242,406 19,486 SH   SOLE   0 0 19,486
CISCO SYS INC COM 17275R102   2,855,903 58,860 SH   SOLE   0 0 58,860
CITIGROUP INC COM NEW 172967424   399,155 5,904 SH   SOLE   0 0 5,904
CITIZENS FINL GROUP INC COM 174610105   305,653 7,470 SH   SOLE   0 0 7,470
CLOROX CO DEL COM 189054109   832,914 6,071 SH   SOLE   0 0 6,071
CME GROUP INC COM 12572Q105   6,155,604 30,555 SH   SOLE   0 0 30,555
COCA COLA CO COM 191216100   5,167,372 79,242 SH   SOLE   0 0 79,242
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   270,713 3,624 SH   SOLE   0 0 3,624
COHEN & STEERS CLOSED-END OP COM 19248P106   227,085 18,814 SH   SOLE   0 0 18,814
COINBASE GLOBAL INC COM CL A 19260Q107   578,278 2,321 SH   SOLE   0 0 2,321
COLGATE PALMOLIVE CO COM 194162103   1,545,712 15,552 SH   SOLE   0 0 15,552
COMCAST CORP NEW CL A 20030N101   7,413,057 182,633 SH   SOLE   0 0 182,633
CONAGRA BRANDS INC COM 205887102   10,085,844 334,855 SH   SOLE   0 0 334,855
CONOCOPHILLIPS COM 20825C104   872,396 7,515 SH   SOLE   0 0 7,515
CONSOLIDATED EDISON INC COM 209115104   2,253,753 24,037 SH   SOLE   0 0 24,037
CONSTELLATION BRANDS INC CL A 21036P108   3,642,345 14,673 SH   SOLE   0 0 14,673
CONSTELLATION ENERGY CORP COM 21037T109   1,753,455 9,393 SH   SOLE   0 0 9,393
CORNING INC COM 219350105   209,534 4,571 SH   SOLE   0 0 4,571
COSTCO WHSL CORP NEW COM 22160K105   13,998,685 16,541 SH   SOLE   0 0 16,541
CROWDSTRIKE HLDGS INC CL A 22788C105   16,224,374 45,710 SH   SOLE   0 0 45,710
CROWN CASTLE INC COM 22822V101   9,875,878 93,495 SH   SOLE   0 0 93,495
CSX CORP COM 126408103   967,935 27,304 SH   SOLE   0 0 27,304
CULLMAN BANCORP INC COM 230153108   742,520 74,252 SH   SOLE   0 0 74,252
CUMMINS INC COM 231021106   567,434 1,923 SH   SOLE   0 0 1,923
CVS HEALTH CORP COM 126650100   3,685,221 59,825 SH   SOLE   0 0 59,825
D R HORTON INC COM 23331A109   2,074,167 13,168 SH   SOLE   0 0 13,168
DANAHER CORPORATION COM 235851102   2,594,919 10,328 SH   SOLE   0 0 10,328
DARDEN RESTAURANTS INC COM 237194105   689,105 4,677 SH   SOLE   0 0 4,677
DBX ETF TR XTRACK USD HIGH 233051432   1,315,700 36,629 SH   SOLE   0 0 36,629
DEERE & CO COM 244199105   1,965,423 5,103 SH   SOLE   0 0 5,103
DELL TECHNOLOGIES INC CL C 24703L202   235,391 1,881 SH   SOLE   0 0 1,881
DELTA AIR LINES INC DEL COM NEW 247361702   1,058,913 23,141 SH   SOLE   0 0 23,141
DEVON ENERGY CORP NEW COM 25179M103   426,691 8,771 SH   SOLE   0 0 8,771
DIAGEO PLC SPON ADR NEW 25243Q205   333,138 2,542 SH   SOLE   0 0 2,542
DIGITAL RLTY TR INC COM 253868103   2,421,688 15,441 SH   SOLE   0 0 15,441
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,185,578 31,683 SH   SOLE   0 0 31,683
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   813,392 13,469 SH   SOLE   0 0 13,469
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   254,506 10,775 SH   SOLE   0 0 10,775
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,272,818 38,040 SH   SOLE   0 0 38,040
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   861,977 22,331 SH   SOLE   0 0 22,331
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   570,760 13,853 SH   SOLE   0 0 13,853
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   207,845 7,933 SH   SOLE   0 0 7,933
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   217,545 3,876 SH   SOLE   0 0 3,876
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   581,280 6,439 SH   SOLE   0 0 6,439
DISNEY WALT CO COM 254687106   11,256,848 115,680 SH   SOLE   0 0 115,680
DNP SELECT INCOME FD INC COM 23325P104   419,978 48,835 SH   SOLE   0 0 48,835
DOMINION ENERGY INC COM 25746U109   10,584,544 203,392 SH   SOLE   0 0 203,392
DOMINOS PIZZA INC COM 25754A201   2,509,280 5,302 SH   SOLE   0 0 5,302
DOW INC COM 260557103   11,490,020 207,364 SH   SOLE   0 0 207,364
DTE ENERGY CO COM 233331107   318,335 2,713 SH   SOLE   0 0 2,713
DUKE ENERGY CORP NEW COM NEW 26441C204   12,313,955 114,527 SH   SOLE   0 0 114,527
DUPONT DE NEMOURS INC COM 26614N102   6,814,112 83,170 SH   SOLE   0 0 83,170
EA SERIES TRUST STRIVE US SEMICO 02072L672   614,681 12,583 SH   SOLE   0 0 12,583
EA SERIES TRUST STRIVE ENHANCED 02072L441   1,274,657 62,791 SH   SOLE   0 0 62,791
EA SERIES TRUST STRIVE US ENERGY 02072L722   439,601 14,394 SH   SOLE   0 0 14,394
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   257,602 8,929 SH   SOLE   0 0 8,929
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,186,726 61,031 SH   SOLE   0 0 61,031
EATON CORP PLC SHS G29183103   807,659 2,593 SH   SOLE   0 0 2,593
ECOLAB INC COM 278865100   241,423 992 SH   SOLE   0 0 992
EDISON INTL COM 281020107   9,834,933 130,523 SH   SOLE   0 0 130,523
EDWARDS LIFESCIENCES CORP COM 28176E108   635,814 7,282 SH   SOLE   0 0 7,282
ELEVANCE HEALTH INC COM 036752103   678,347 1,302 SH   SOLE   0 0 1,302
ELI LILLY & CO COM 532457108   28,019,304 30,940 SH   SOLE   0 0 30,940
EMERSON ELEC CO COM 291011104   1,212,148 10,251 SH   SOLE   0 0 10,251
ENBRIDGE INC COM 29250N105   1,729,510 47,724 SH   SOLE   0 0 47,724
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,312,539 205,620 SH   SOLE   0 0 205,620
ENTERGY CORP NEW COM 29364G103   10,221,536 92,386 SH   SOLE   0 0 92,386
ENTERPRISE PRODS PARTNERS L COM 293792107   806,588 27,149 SH   SOLE   0 0 27,149
ENVIRI CORP COM 415864107   160,816 15,954 SH   SOLE   0 0 15,954
EQUIFAX INC COM 294429105   6,915,576 26,675 SH   SOLE   0 0 26,675
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   580,865 13,771 SH   SOLE   0 0 13,771
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   10,957,451 328,785 SH   SOLE   0 0 328,785
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   4,302,329 173,769 SH   SOLE   0 0 173,769
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   32,497,085 967,495 SH   SOLE   0 0 967,495
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,950,456 125,658 SH   SOLE   0 0 125,658
EVERGY INC COM 30034W106   1,485,104 26,870 SH   SOLE   0 0 26,870
EVERSOURCE ENERGY COM 30040W108   1,651,083 26,825 SH   SOLE   0 0 26,825
EXACT SCIENCES CORP COM 30063P105   632,223 12,806 SH   SOLE   0 0 12,806
EXELON CORP COM 30161N101   1,820,357 49,969 SH   SOLE   0 0 49,969
EXXON MOBIL CORP COM 30231G102   20,276,211 172,358 SH   SOLE   0 0 172,358
FASTENAL CO COM 311900104   317,078 4,530 SH   SOLE   0 0 4,530
FAT BRANDS INC CLASS A COM 30258N105   165,959 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104   271,617 5,906 SH   SOLE   0 0 5,906
FEDEX CORP COM 31428X106   1,563,048 5,035 SH   SOLE   0 0 5,035
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   253,288 3,565 SH   SOLE   0 0 3,565
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,110,639 29,495 SH   SOLE   0 0 29,495
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   259,511 11,948 SH   SOLE   0 0 11,948
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,039,269 47,729 SH   SOLE   0 0 47,729
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,282,722 160,448 SH   SOLE   0 0 160,448
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   293,483 4,126 SH   SOLE   0 0 4,126
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   276,514 4,052 SH   SOLE   0 0 4,052
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   388,115 6,574 SH   SOLE   0 0 6,574
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   352,081 13,689 SH   SOLE   0 0 13,689
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   591,212 12,132 SH   SOLE   0 0 12,132
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   506,457 18,661 SH   SOLE   0 0 18,661
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   27,386,322 599,001 SH   SOLE   0 0 599,001
FIDELITY NATL INFORMATION SV COM 31620M106   7,361,581 95,283 SH   SOLE   0 0 95,283
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,250,870 92,870 SH   SOLE   0 0 92,870
FIRST SOLAR INC COM 336433107   286,026 1,374 SH   SOLE   0 0 1,374
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   414,070 6,623 SH   SOLE   0 0 6,623
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,001,387 113,522 SH   SOLE   0 0 113,522
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   205,177 8,676 SH   SOLE   0 0 8,676
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   200,319 3,505 SH   SOLE   0 0 3,505
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   212,900 3,691 SH   SOLE   0 0 3,691
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   14,470,284 275,782 SH   SOLE   0 0 275,782
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   268,739 2,689 SH   SOLE   0 0 2,689
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,637,518 165,350 SH   SOLE   0 0 165,350
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   416,107 6,957 SH   SOLE   0 0 6,957
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   519,803 5,990 SH   SOLE   0 0 5,990
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   211,271 3,659 SH   SOLE   0 0 3,659
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   591,181 28,810 SH   SOLE   0 0 28,810
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   667,641 29,244 SH   SOLE   0 0 29,244
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,944,325 471,136 SH   SOLE   0 0 471,136
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,516,575 36,837 SH   SOLE   0 0 36,837
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   211,443 2,729 SH   SOLE   0 0 2,729
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   2,947,844 132,726 SH   SOLE   0 0 132,726
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   274,881 11,727 SH   SOLE   0 0 11,727
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   361,228 13,580 SH   SOLE   0 0 13,580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   18,284,840 417,653 SH   SOLE   0 0 417,653
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   254,517 7,136 SH   SOLE   0 0 7,136
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   627,003 16,860 SH   SOLE   0 0 16,860
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   17,500,773 714,026 SH   SOLE   0 0 714,026
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,138,082 29,547 SH   SOLE   0 0 29,547
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   303,524 13,191 SH   SOLE   0 0 13,191
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   398,351 10,231 SH   SOLE   0 0 10,231
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   472,593 11,985 SH   SOLE   0 0 11,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   542,803 13,111 SH   SOLE   0 0 13,111
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   208,010 6,999 SH   SOLE   0 0 6,999
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   543,696 11,080 SH   SOLE   0 0 11,080
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,230,307 35,323 SH   SOLE   0 0 35,323
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   356,321 9,419 SH   SOLE   0 0 9,419
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   16,763,557 447,626 SH   SOLE   0 0 447,626
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   256,807 7,448 SH   SOLE   0 0 7,448
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   346,728 8,428 SH   SOLE   0 0 8,428
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   376,074 12,375 SH   SOLE   0 0 12,375
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,891,235 63,252 SH   SOLE   0 0 63,252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   208,301 4,497 SH   SOLE   0 0 4,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   478,725 10,582 SH   SOLE   0 0 10,582
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   33,706,173 1,155,508 SH   SOLE   0 0 1,155,508
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,200,842 28,804 SH   SOLE   0 0 28,804
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   590,013 13,431 SH   SOLE   0 0 13,431
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   268,192 5,663 SH   SOLE   0 0 5,663
FIRST TR NASDAQ 100 TECH IND SHS 337345102   311,859 1,582 SH   SOLE   0 0 1,582
FIRSTENERGY CORP COM 337932107   285,277 7,222 SH   SOLE   0 0 7,222
FISERV INC COM 337738108   5,430,563 34,379 SH   SOLE   0 0 34,379
FLOWERS FOODS INC COM 343498101   409,802 18,165 SH   SOLE   0 0 18,165
FMC CORP COM NEW 302491303   9,177,149 148,138 SH   SOLE   0 0 148,138
FORD MTR CO DEL COM 345370860   12,741,466 879,936 SH   SOLE   0 0 879,936
FORTINET INC COM 34959E109   322,741 5,460 SH   SOLE   0 0 5,460
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   337,092 24,768 SH   SOLE   0 0 24,768
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   314,041 13,195 SH   SOLE   0 0 13,195
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,563,203 133,720 SH   SOLE   0 0 133,720
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   761,802 37,417 SH   SOLE   0 0 37,417
FREEPORT-MCMORAN INC CL B 35671D857   411,226 8,479 SH   SOLE   0 0 8,479
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   133,930 20,894 SH   SOLE   0 0 20,894
FS KKR CAP CORP COM 302635206   520,607 25,545 SH   SOLE   0 0 25,545
FTAI AVIATION LTD SHS G3730V105   222,129 2,161 SH   SOLE   0 0 2,161
GABELLI DIVID & INCOME TR COM 36242H104   368,181 15,496 SH   SOLE   0 0 15,496
GABELLI EQUITY TR INC COM 362397101   311,368 56,612 SH   SOLE   0 0 56,612
GABELLI UTIL TR COM 36240A101   204,298 33,300 SH   SOLE   0 0 33,300
GALLAGHER ARTHUR J & CO COM 363576109   4,633,018 17,043 SH   SOLE   0 0 17,043
GAP INC COM 364760108   220,458 9,606 SH   SOLE   0 0 9,606
GE AEROSPACE COM NEW 369604301   2,611,392 16,669 SH   SOLE   0 0 16,669
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   308,417 3,740 SH   SOLE   0 0 3,740
GE VERNOVA INC COM 36828A101   629,325 3,795 SH   SOLE   0 0 3,795
GENERAL DYNAMICS CORP COM 369550108   6,507,746 22,288 SH   SOLE   0 0 22,288
GENERAL MLS INC COM 370334104   876,416 13,413 SH   SOLE   0 0 13,413
GENERAL MTRS CO COM 37045V100   8,151,150 163,350 SH   SOLE   0 0 163,350
GENTEX CORP COM 371901109   358,656 10,324 SH   SOLE   0 0 10,324
GENUINE PARTS CO COM 372460105   953,235 6,617 SH   SOLE   0 0 6,617
GILEAD SCIENCES INC COM 375558103   10,691,516 145,860 SH   SOLE   0 0 145,860
GLOBAL NET LEASE INC COM NEW 379378201   297,494 34,633 SH   SOLE   0 0 34,633
GLOBAL X FDS RUSSELL 2000 37954Y459   6,668,069 411,102 SH   SOLE   0 0 411,102
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   476,460 16,373 SH   SOLE   0 0 16,373
GLOBAL X FDS GB MSCI AR ETF 37950E259   437,665 7,668 SH   SOLE   0 0 7,668
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,250,983 1,187,869 SH   SOLE   0 0 1,187,869
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   325,435 9,111 SH   SOLE   0 0 9,111
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   774,548 24,651 SH   SOLE   0 0 24,651
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,023,458 26,263 SH   SOLE   0 0 26,263
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,827,980 18,232 SH   SOLE   0 0 18,232
GLOBAL X FDS S&P 500 COVERED 37954Y475   28,354,970 694,124 SH   SOLE   0 0 694,124
GLOBALSTAR INC COM 378973408   28,980 23,000 SH   SOLE   0 0 23,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   314,744 2,877 SH   SOLE   0 0 2,877
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,397,745 13,982 SH   SOLE   0 0 13,982
GOLDMAN SACHS GROUP INC COM 38141G104   1,918,941 3,821 SH   SOLE   0 0 3,821
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   443,293 18,235 SH   SOLE   0 0 18,235
GRACO INC COM 384109104   890,136 10,646 SH   SOLE   0 0 10,646
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   1,341,540 21,589 SH   SOLE   0 0 21,589
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,292,089 127,195 SH   SOLE   0 0 127,195
GSK PLC SPONSORED ADR 37733W204   1,025,447 25,739 SH   SOLE   0 0 25,739
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,071,457 70,723 SH   SOLE   0 0 70,723
HALOZYME THERAPEUTICS INC COM 40637H109   3,377,911 61,697 SH   SOLE   0 0 61,697
HANESBRANDS INC COM 410345102   68,620 12,499 SH   SOLE   0 0 12,499
HCA HEALTHCARE INC COM 40412C101   1,303,336 4,035 SH   SOLE   0 0 4,035
HEALTHPEAK PROPERTIES INC COM 42250P103   10,168,583 481,012 SH   SOLE   0 0 481,012
HERCULES CAPITAL INC COM 427096508   235,032 11,024 SH   SOLE   0 0 11,024
HERSHEY CO COM 427866108   1,855,306 9,563 SH   SOLE   0 0 9,563
HEWLETT PACKARD ENTERPRISE C COM 42824C109   446,584 21,460 SH   SOLE   0 0 21,460
HOME DEPOT INC COM 437076102   12,815,389 34,460 SH   SOLE   0 0 34,460
HONEYWELL INTL INC COM 438516106   11,483,533 52,148 SH   SOLE   0 0 52,148
HOULIHAN LOKEY INC CL A 441593100   645,342 4,352 SH   SOLE   0 0 4,352
HP INC COM 40434L105   12,115,670 317,913 SH   SOLE   0 0 317,913
HUMANA INC COM 444859102   440,790 1,096 SH   SOLE   0 0 1,096
HUNTINGTON BANCSHARES INC COM 446150104   9,735,662 674,215 SH   SOLE   0 0 674,215
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   368,348 20,717 SH   SOLE   0 0 20,717
ILLINOIS TOOL WKS INC COM 452308109   1,296,105 5,105 SH   SOLE   0 0 5,105
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   345,698 11,013 SH   SOLE   0 0 11,013
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   2,335,491 84,344 SH   SOLE   0 0 84,344
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   341,050 11,842 SH   SOLE   0 0 11,842
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   715,085 17,388 SH   SOLE   0 0 17,388
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,626,832 96,253 SH   SOLE   0 0 96,253
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   955,534 30,792 SH   SOLE   0 0 30,792
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   15,420,240 352,164 SH   SOLE   0 0 352,164
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   14,965,867 389,120 SH   SOLE   0 0 389,120
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   452,474 11,036 SH   SOLE   0 0 11,036
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   15,950,806 378,879 SH   SOLE   0 0 378,879
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   277,774 8,705 SH   SOLE   0 0 8,705
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,371,548 47,973 SH   SOLE   0 0 47,973
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   342,298 10,442 SH   SOLE   0 0 10,442
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,585,968 63,668 SH   SOLE   0 0 63,668
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   7,644,919 208,025 SH   SOLE   0 0 208,025
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,056,189 31,253 SH   SOLE   0 0 31,253
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   34,433,480 998,651 SH   SOLE   0 0 998,651
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   232,297 8,684 SH   SOLE   0 0 8,684
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,260,220 50,969 SH   SOLE   0 0 50,969
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   15,317,509 387,101 SH   SOLE   0 0 387,101
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   40,115,201 1,145,167 SH   SOLE   0 0 1,145,167
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   4,616,825 143,113 SH   SOLE   0 0 143,113
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,258,769 37,099 SH   SOLE   0 0 37,099
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   18,975,636 644,334 SH   SOLE   0 0 644,334
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   14,797,310 348,172 SH   SOLE   0 0 348,172
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   270,112 4,526 SH   SOLE   0 0 4,526
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   1,233,091 47,363 SH   SOLE   0 0 47,363
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   440,637 9,661 SH   SOLE   0 0 9,661
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   20,049,119 494,186 SH   SOLE   0 0 494,186
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6,493,963 205,375 SH   SOLE   0 0 205,375
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   1,137,513 45,702 SH   SOLE   0 0 45,702
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   854,171 30,937 SH   SOLE   0 0 30,937
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   607,669 23,824 SH   SOLE   0 0 23,824
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   1,107,771 43,357 SH   SOLE   0 0 43,357
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   17,702,631 546,378 SH   SOLE   0 0 546,378
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   495,295 13,185 SH   SOLE   0 0 13,185
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   734,942 17,395 SH   SOLE   0 0 17,395
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   660,724 26,832 SH   SOLE   0 0 26,832
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   216,746 5,189 SH   SOLE   0 0 5,189
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,756,704 109,048 SH   SOLE   0 0 109,048
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   902,719 21,980 SH   SOLE   0 0 21,980
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,962,074 52,504 SH   SOLE   0 0 52,504
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   7,107,584 210,066 SH   SOLE   0 0 210,066
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   542,002 18,299 SH   SOLE   0 0 18,299
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   585,651 22,338 SH   SOLE   0 0 22,338
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   6,110,563 158,881 SH   SOLE   0 0 158,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   6,304,530 178,094 SH   SOLE   0 0 178,094
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,476,430 42,907 SH   SOLE   0 0 42,907
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,750,181 36,653 SH   SOLE   0 0 36,653
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   254,305 5,586 SH   SOLE   0 0 5,586
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   34,762,325 906,253 SH   SOLE   0 0 906,253
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   2,655,821 79,373 SH   SOLE   0 0 79,373
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   3,154,140 113,292 SH   SOLE   0 0 113,292
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   3,544,058 96,621 SH   SOLE   0 0 96,621
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,449,863 60,198 SH   SOLE   0 0 60,198
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   20,576,363 604,476 SH   SOLE   0 0 604,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   10,129,593 268,547 SH   SOLE   0 0 268,547
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   431,792 13,235 SH   SOLE   0 0 13,235
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   3,855,409 191,051 SH   SOLE   0 0 191,051
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   404,866 16,887 SH   SOLE   0 0 16,887
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,822,389 73,736 SH   SOLE   0 0 73,736
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,779,859 55,727 SH   SOLE   0 0 55,727
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,959,898 108,669 SH   SOLE   0 0 108,669
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   17,636,289 534,433 SH   SOLE   0 0 534,433
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   34,556,775 960,978 SH   SOLE   0 0 960,978
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   19,269,731 637,016 SH   SOLE   0 0 637,016
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,219,911 24,813 SH   SOLE   0 0 24,813
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   17,283,892 535,820 SH   SOLE   0 0 535,820
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,466,031 126,353 SH   SOLE   0 0 126,353
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   1,361,575 56,661 SH   SOLE   0 0 56,661
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,883,237 106,876 SH   SOLE   0 0 106,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   31,436,798 798,496 SH   SOLE   0 0 798,496
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   7,209,099 226,672 SH   SOLE   0 0 226,672
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   235,739 7,710 SH   SOLE   0 0 7,710
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   379,202 12,920 SH   SOLE   0 0 12,920
INTEL CORP COM 458140100   1,509,105 43,793 SH   SOLE   0 0 43,793
INTERNATIONAL BUSINESS MACHS COM 459200101   3,062,498 16,338 SH   SOLE   0 0 16,338
INTERNATIONAL PAPER CO COM 460146103   10,927,305 238,848 SH   SOLE   0 0 238,848
INTUIT COM 461202103   1,307,870 1,985 SH   SOLE   0 0 1,985
INTUITIVE SURGICAL INC COM NEW 46120E602   5,340,488 12,530 SH   SOLE   0 0 12,530
INVENTRUST PPTYS CORP COM NEW 46124J201   233,537 8,757 SH   SOLE   0 0 8,757
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,108,428 366,721 SH   SOLE   0 0 366,721
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   471,139 20,431 SH   SOLE   0 0 20,431
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   10,291,630 217,478 SH   SOLE   0 0 217,478
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,550,068 630,091 SH   SOLE   0 0 630,091
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   471,120 39,959 SH   SOLE   0 0 39,959
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   248,065 8,806 SH   SOLE   0 0 8,806
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   20,906,007 359,057 SH   SOLE   0 0 359,057
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   33,556,399 317,258 SH   SOLE   0 0 317,258
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   957,705 58,899 SH   SOLE   0 0 58,899
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   694,193 24,163 SH   SOLE   0 0 24,163
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,703,700 64,063 SH   SOLE   0 0 64,063
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,221,890 28,859 SH   SOLE   0 0 28,859
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   4,267,368 102,360 SH   SOLE   0 0 102,360
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   538,053 6,176 SH   SOLE   0 0 6,176
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,087,334 42,492 SH   SOLE   0 0 42,492
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,647,753 163,169 SH   SOLE   0 0 163,169
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,250,390 720,718 SH   SOLE   0 0 720,718
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   617,359 26,479 SH   SOLE   0 0 26,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   31,218,059 1,613,753 SH   SOLE   0 0 1,613,753
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   31,193,247 1,604,591 SH   SOLE   0 0 1,604,591
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   23,055,344 452,509 SH   SOLE   0 0 452,509
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   711,932 31,804 SH   SOLE   0 0 31,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   801,509 35,262 SH   SOLE   0 0 35,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   32,224,460 1,568,100 SH   SOLE   0 0 1,568,100
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   30,810,844 1,524,157 SH   SOLE   0 0 1,524,157
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   612,932 28,103 SH   SOLE   0 0 28,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   25,745,634 1,219,305 SH   SOLE   0 0 1,219,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   806,847 34,959 SH   SOLE   0 0 34,959
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,298,599 12,252 SH   SOLE   0 0 12,252
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   337,097 3,429 SH   SOLE   0 0 3,429
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   707,963 20,968 SH   SOLE   0 0 20,968
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   940,479 20,156 SH   SOLE   0 0 20,156
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   284,451 2,889 SH   SOLE   0 0 2,889
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   339,204 3,221 SH   SOLE   0 0 3,221
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   213,838 3,302 SH   SOLE   0 0 3,302
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,309,645 15,859 SH   SOLE   0 0 15,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,259,547 212,032 SH   SOLE   0 0 212,032
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,662,687 78,767 SH   SOLE   0 0 78,767
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   209,920 5,297 SH   SOLE   0 0 5,297
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   556,270 8,603 SH   SOLE   0 0 8,603
INVESCO QQQ TR UNIT SER 1 46090E103   173,052,475 359,201 SH   SOLE   0 0 359,201
IOVANCE BIOTHERAPEUTICS INC COM 462260100   124,579 13,935 SH   SOLE   0 0 13,935
IQVIA HLDGS INC COM 46266C105   604,264 2,624 SH   SOLE   0 0 2,624
IRON MTN INC DEL COM 46284V101   9,765,760 98,425 SH   SOLE   0 0 98,425
ISHARES BITCOIN TR SHS 46438F101   7,089,379 192,437 SH   SOLE   0 0 192,437
ISHARES GOLD TR ISHARES NEW 464285204   11,737,077 252,736 SH   SOLE   0 0 252,736
ISHARES GOLD TR SHARES REPRESENT 46436F103   355,148 14,484 SH   SOLE   0 0 14,484
ISHARES INC CORE MSCI EMKT 46434G103   5,524,351 100,994 SH   SOLE   0 0 100,994
ISHARES INC MSCI EMERG MRKT 464286533   9,890,043 168,887 SH   SOLE   0 0 168,887
ISHARES INC MSCI BRAZIL ETF 464286400   427,953 14,757 SH   SOLE   0 0 14,757
ISHARES INC MSCI NETHERL ETF 464286814   414,285 8,233 SH   SOLE   0 0 8,233
ISHARES INC MSCI GBL MIN VOL 464286525   2,458,393 22,715 SH   SOLE   0 0 22,715
ISHARES INC MSCI GERMANY ETF 464286806   303,186 9,628 SH   SOLE   0 0 9,628
ISHARES INC MSCI JPN ETF NEW 46434G822   1,094,430 15,311 SH   SOLE   0 0 15,311
ISHARES INC MSCI EMRG CHN 46434G764   3,609,661 59,428 SH   SOLE   0 0 59,428
ISHARES INC ESG AWR MSCI EM 46434G863   1,029,177 29,961 SH   SOLE   0 0 29,961
ISHARES SILVER TR ISHARES 46428Q109   3,364,617 121,598 SH   SOLE   0 0 121,598
ISHARES TR ESG MSCI LEADR 46435U218   2,212,690 22,305 SH   SOLE   0 0 22,305
ISHARES TR SELECT DIVID ETF 464287168   326,773 2,544 SH   SOLE   0 0 2,544
ISHARES TR MSCI IRELAND ETF 46429B507   343,518 4,973 SH   SOLE   0 0 4,973
ISHARES TR GL TIMB FORE ETF 464288174   305,362 3,762 SH   SOLE   0 0 3,762
ISHARES TR NATIONAL MUN ETF 464288414   7,441,942 69,227 SH   SOLE   0 0 69,227
ISHARES TR IBONDS DEC 2031 46436E486   545,451 26,478 SH   SOLE   0 0 26,478
ISHARES TR INTL SEL DIV ETF 464288448   1,075,014 37,262 SH   SOLE   0 0 37,262
ISHARES TR MSCI USA MIN VOL 46429B697   89,017,310 1,025,663 SH   SOLE   0 0 1,025,663
ISHARES TR US CONSM STAPLES 464287812   308,840 4,558 SH   SOLE   0 0 4,558
ISHARES TR MSCI USA QLT FCT 46432F339   26,285,556 151,747 SH   SOLE   0 0 151,747
ISHARES TR IBONDS 24 TRM HG 46435U184   204,884 8,835 SH   SOLE   0 0 8,835
ISHARES TR U.S. MED DVC ETF 464288810   1,011,827 17,845 SH   SOLE   0 0 17,845
ISHARES TR U.S. ENERGY ETF 464287796   291,143 5,932 SH   SOLE   0 0 5,932
ISHARES TR U.S. TECH ETF 464287721   12,912,316 85,887 SH   SOLE   0 0 85,887
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,910,713 77,451 SH   SOLE   0 0 77,451
ISHARES TR ESG AW MSCI EAFE 46435G516   1,813,250 22,358 SH   SOLE   0 0 22,358
ISHARES TR AGGRES ALLOC ETF 464289859   2,098,518 27,540 SH   SOLE   0 0 27,540
ISHARES TR IBOXX HI YD ETF 464288513   517,628 6,619 SH   SOLE   0 0 6,619
ISHARES TR IBONDS DEC2026 46435GAA0   495,326 20,708 SH   SOLE   0 0 20,708
ISHARES TR IBONDS DEC25 ETF 46434VBD1   507,935 20,424 SH   SOLE   0 0 20,424
ISHARES TR USD INV GRDE ETF 464288620   842,139 16,506 SH   SOLE   0 0 16,506
ISHARES TR CORE S&P TTL STK 464287150   18,233,886 149,213 SH   SOLE   0 0 149,213
ISHARES TR MSCI INDIA SM CP 46429B614   338,402 4,044 SH   SOLE   0 0 4,044
ISHARES TR BLACKROCK ULTRA 46434V878   2,658,448 52,622 SH   SOLE   0 0 52,622
ISHARES TR IBOXX INV CP ETF 464287242   1,973,780 18,067 SH   SOLE   0 0 18,067
ISHARES TR ROBOTICS ARTIF 46435U556   1,102,212 32,219 SH   SOLE   0 0 32,219
ISHARES TR ISHS 5-10YR INVT 464288638   764,361 14,679 SH   SOLE   0 0 14,679
ISHARES TR CORE DIV GRWTH 46434V621   1,430,044 23,719 SH   SOLE   0 0 23,719
ISHARES TR 3 7 YR TREAS BD 464288661   1,662,669 14,239 SH   SOLE   0 0 14,239
ISHARES TR RUS 2000 GRW ETF 464287648   1,009,984 3,549 SH   SOLE   0 0 3,549
ISHARES TR PFD AND INCM SEC 464288687   3,900,212 122,111 SH   SOLE   0 0 122,111
ISHARES TR U.S. FINLS ETF 464287788   5,696,166 56,197 SH   SOLE   0 0 56,197
ISHARES TR US TREAS BD ETF 46429B267   2,144,843 93,866 SH   SOLE   0 0 93,866
ISHARES TR CORE MSCI TOTAL 46432F834   22,093,911 317,168 SH   SOLE   0 0 317,168
ISHARES TR RUSSELL 3000 ETF 464287689   18,543,379 58,386 SH   SOLE   0 0 58,386
ISHARES TR S&P 100 ETF 464287101   337,174 1,248 SH   SOLE   0 0 1,248
ISHARES TR MSCI EAFE MIN VL 46429B689   20,699,102 287,647 SH   SOLE   0 0 287,647
ISHARES TR US INFRASTRUC 46435U713   1,483,611 33,139 SH   SOLE   0 0 33,139
ISHARES TR MSCI EAFE ETF 464287465   563,302 6,970 SH   SOLE   0 0 6,970
ISHARES TR IBONDS 25 TRM TS 46436E866   4,176,545 179,714 SH   SOLE   0 0 179,714
ISHARES TR IBONDS DEC24 ETF 46434VBG4   537,103 21,381 SH   SOLE   0 0 21,381
ISHARES TR ISHS 1-5YR INVS 464288646   2,024,749 39,209 SH   SOLE   0 0 39,209
ISHARES TR ESG AWARE MODRTE 46436E684   214,718 7,814 SH   SOLE   0 0 7,814
ISHARES TR FALN ANGLS USD 46435G474   706,681 26,487 SH   SOLE   0 0 26,487
ISHARES TR CORE S&P MCP ETF 464287507   4,483,757 73,097 SH   SOLE   0 0 73,097
ISHARES TR CORE MSCI EAFE 46432F842   2,916,463 38,829 SH   SOLE   0 0 38,829
ISHARES TR S&P 500 VAL ETF 464287408   13,312,705 69,956 SH   SOLE   0 0 69,956
ISHARES TR S&P 500 GRWT ETF 464287309   21,251,251 227,773 SH   SOLE   0 0 227,773
ISHARES TR U.S. UTILITS ETF 464287697   4,768,411 52,608 SH   SOLE   0 0 52,608
ISHARES TR RUS 1000 ETF 464287622   1,097,150 3,597 SH   SOLE   0 0 3,597
ISHARES TR US CONSUM DISCRE 464287580   5,318,238 63,600 SH   SOLE   0 0 63,600
ISHARES TR S&P MC 400GR ETF 464287606   1,239,933 13,562 SH   SOLE   0 0 13,562
ISHARES TR ESG AWARE MSCI 46435U663   924,935 22,494 SH   SOLE   0 0 22,494
ISHARES TR RUS TP200 GR ETF 464289438   14,127,771 65,622 SH   SOLE   0 0 65,622
ISHARES TR 0-5YR HI YL CP 46434V407   226,515 5,316 SH   SOLE   0 0 5,316
ISHARES TR INVESTMENT GRADE 46435G219   1,018,623 22,601 SH   SOLE   0 0 22,601
ISHARES TR MSCI USA ESG SLC 464288802   3,996,793 34,580 SH   SOLE   0 0 34,580
ISHARES TR EAFE GRWTH ETF 464288885   10,487,571 100,610 SH   SOLE   0 0 100,610
ISHARES TR IBONDS DEC 2032 46436E296   425,626 18,676 SH   SOLE   0 0 18,676
ISHARES TR SHRT NAT MUN ETF 464288158   6,178,478 58,792 SH   SOLE   0 0 58,792
ISHARES TR 0-5 YR TIPS ETF 46429B747   432,728 4,343 SH   SOLE   0 0 4,343
ISHARES TR 7-10 YR TRSY BD 464287440   5,922,467 62,243 SH   SOLE   0 0 62,243
ISHARES TR TIPS BD ETF 464287176   2,470,689 22,917 SH   SOLE   0 0 22,917
ISHARES TR HDG MSCI EAFE 46434V803   2,001,406 56,633 SH   SOLE   0 0 56,633
ISHARES TR ISHARES BIOTECH 464287556   2,944,498 20,117 SH   SOLE   0 0 20,117
ISHARES TR US HLTHCARE ETF 464287762   282,482 4,464 SH   SOLE   0 0 4,464
ISHARES TR ESG AWR US AGRGT 46435U549   1,681,447 35,594 SH   SOLE   0 0 35,594
ISHARES TR MSCI USA VALUE 46432F388   291,737 2,676 SH   SOLE   0 0 2,676
ISHARES TR 1 3 YR TREAS BD 464287457   10,684,638 130,300 SH   SOLE   0 0 130,300
ISHARES TR US HOME CONS ETF 464288752   238,324 2,119 SH   SOLE   0 0 2,119
ISHARES TR CORE TOTAL USD 46434V613   28,865,645 629,842 SH   SOLE   0 0 629,842
ISHARES TR MSCI KLD400 SOC 464288570   674,341 6,356 SH   SOLE   0 0 6,356
ISHARES TR JPMORGAN USD EMG 464288281   2,207,446 24,535 SH   SOLE   0 0 24,535
ISHARES TR RUS 2000 VAL ETF 464287630   6,533,789 38,696 SH   SOLE   0 0 38,696
ISHARES TR ISHARES SEMICDTR 464287523   1,892,802 7,784 SH   SOLE   0 0 7,784
ISHARES TR CONSER ALLOC ETF 464289883   2,655,758 70,801 SH   SOLE   0 0 70,801
ISHARES TR GRWT ALLOCAT ETF 464289867   3,490,465 60,979 SH   SOLE   0 0 60,979
ISHARES TR IBONDS 27 ETF 46435UAA9   519,239 21,707 SH   SOLE   0 0 21,707
ISHARES TR RUS 1000 VAL ETF 464287598   1,924,707 10,530 SH   SOLE   0 0 10,530
ISHARES TR CORE S&P SCP ETF 464287804   5,395,196 46,394 SH   SOLE   0 0 46,394
ISHARES TR ESG ADV TTL USD 46436E619   685,068 15,913 SH   SOLE   0 0 15,913
ISHARES TR FLTG RATE NT ETF 46429B655   2,454,965 48,155 SH   SOLE   0 0 48,155
ISHARES TR IBONDS 26 TRM TS 46436E858   645,669 28,381 SH   SOLE   0 0 28,381
ISHARES TR CORE US AGGBD ET 464287226   123,149,544 1,249,995 SH   SOLE   0 0 1,249,995
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,570,251 154,882 SH   SOLE   0 0 154,882
ISHARES TR ESG AWR MSCI USA 46435G425   20,717,010 169,506 SH   SOLE   0 0 169,506
ISHARES TR US AER DEF ETF 464288760   678,278 5,001 SH   SOLE   0 0 5,001
ISHARES TR CORE MSCI INTL 46435G326   590,299 8,685 SH   SOLE   0 0 8,685
ISHARES TR TRS FLT RT BD 46434V860   48,305,112 955,213 SH   SOLE   0 0 955,213
ISHARES TR CONV BD ETF 46435G102   575,820 7,146 SH   SOLE   0 0 7,146
ISHARES TR RUS MDCP VAL ETF 464287473   896,487 7,076 SH   SOLE   0 0 7,076
ISHARES TR MBS ETF 464288588   9,334,694 100,104 SH   SOLE   0 0 100,104
ISHARES TR ESG AWRE USD ETF 46435G193   1,677,729 72,692 SH   SOLE   0 0 72,692
ISHARES TR RUSSELL 2000 ETF 464287655   5,073,760 22,829 SH   SOLE   0 0 22,829
ISHARES TR S&P MC 400VL ETF 464287705   224,292 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI EMG MKT ETF 464287234   209,860 4,817 SH   SOLE   0 0 4,817
ISHARES TR GLOB HLTHCRE ETF 464287325   1,772,088 18,465 SH   SOLE   0 0 18,465
ISHARES TR RUS 1000 GRW ETF 464287614   5,439,930 14,832 SH   SOLE   0 0 14,832
ISHARES TR CORE S&P500 ETF 464287200   114,694,415 204,800 SH   SOLE   0 0 204,800
ISHARES TR SHORT TREAS BD 464288679   1,899,263 17,218 SH   SOLE   0 0 17,218
ISHARES TR MSCI USA MMENTM 46432F396   753,888 3,890 SH   SOLE   0 0 3,890
ISHARES TR S&P SML 600 GWT 464287887   1,674,544 12,052 SH   SOLE   0 0 12,052
ISHARES TR MODERT ALLOC ETF 464289875   4,696,637 107,770 SH   SOLE   0 0 107,770
ISHARES TR CORE HIGH DV ETF 46429B663   394,248 3,476 SH   SOLE   0 0 3,476
ISHARES TR IBDS DEC28 ETF 46435U515   430,991 17,247 SH   SOLE   0 0 17,247
ISHARES TR GLOBAL TECH ETF 464287291   405,362 4,902 SH   SOLE   0 0 4,902
ISHARES TR CHINA LG-CAP ETF 464287184   276,951 10,550 SH   SOLE   0 0 10,550
ISHARES TR MORTGE REL ETF 46435G342   888,607 36,644 SH   SOLE   0 0 36,644
ISHARES TR BROAD USD HIGH 46435U853   2,837,816 77,219 SH   SOLE   0 0 77,219
ISHARES TR US OIL GS EX ETF 464288851   1,580,237 15,621 SH   SOLE   0 0 15,621
ISHARES TR 20 YR TR BD ETF 464287432   19,864,263 210,896 SH   SOLE   0 0 210,896
ISHARES TR EAFE VALUE ETF 464288877   4,200,544 75,877 SH   SOLE   0 0 75,877
ISHARES TR RUS MD CP GR ETF 464287481   1,287,071 11,422 SH   SOLE   0 0 11,422
ISHARES TR IBONDS 24 TRM TS 46436E874   10,416,946 435,218 SH   SOLE   0 0 435,218
ISHARES TR EXPONENTIAL TECH 46434V381   4,731,166 78,774 SH   SOLE   0 0 78,774
ISHARES TR MSCI INDIA ETF 46429B598   1,383,519 24,234 SH   SOLE   0 0 24,234
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,008,916 59,490 SH   SOLE   0 0 59,490
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   597,622 21,955 SH   SOLE   0 0 21,955
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,205,372 58,439 SH   SOLE   0 0 58,439
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   261,309 5,153 SH   SOLE   0 0 5,153
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40,691,230 709,772 SH   SOLE   0 0 709,772
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,311,302 39,148 SH   SOLE   0 0 39,148
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   252,126 4,655 SH   SOLE   0 0 4,655
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,323,984 26,243 SH   SOLE   0 0 26,243
JACOBS SOLUTIONS INC COM 46982L108   354,675 2,372 SH   SOLE   0 0 2,372
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,678,947 345,351 SH   SOLE   0 0 345,351
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   52,364,105 1,031,399 SH   SOLE   0 0 1,031,399
JOHNSON & JOHNSON COM 478160104   10,955,733 69,969 SH   SOLE   0 0 69,969
JPMORGAN CHASE & CO. COM 46625H100   18,574,499 85,648 SH   SOLE   0 0 85,648
KELLANOVA COM 487836108   10,159,719 172,345 SH   SOLE   0 0 172,345
KEYCORP COM 493267108   165,019 10,180 SH   SOLE   0 0 10,180
KEYSIGHT TECHNOLOGIES INC COM 49338L103   413,239 2,838 SH   SOLE   0 0 2,838
KIMBERLY-CLARK CORP COM 494368103   11,714,705 81,607 SH   SOLE   0 0 81,607
KINDER MORGAN INC DEL COM 49456B101   10,974,664 534,567 SH   SOLE   0 0 534,567
KLA CORP COM NEW 482480100   405,718 519 SH   SOLE   0 0 519
KRAFT HEINZ CO COM 500754106   2,837,845 83,712 SH   SOLE   0 0 83,712
KROGER CO COM 501044101   1,154,168 21,061 SH   SOLE   0 0 21,061
L3HARRIS TECHNOLOGIES INC COM 502431109   840,099 3,526 SH   SOLE   0 0 3,526
LAM RESEARCH CORP COM 512807108   1,548,960 1,601 SH   SOLE   0 0 1,601
LAMAR ADVERTISING CO NEW CL A 512816109   270,018 2,276 SH   SOLE   0 0 2,276
LAUDER ESTEE COS INC CL A 518439104   255,314 2,536 SH   SOLE   0 0 2,536
LEIDOS HOLDINGS INC COM 525327102   647,900 4,312 SH   SOLE   0 0 4,312
LINCOLN NATL CORP IND COM 534187109   210,161 6,411 SH   SOLE   0 0 6,411
LINDE PLC SHS G54950103   2,520,394 5,610 SH   SOLE   0 0 5,610
LISTED FD TR ROUNDHILL MAGNIF 53656G498   542,423 11,723 SH   SOLE   0 0 11,723
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   350,155 11,762 SH   SOLE   0 0 11,762
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   114,598 37,821 SH   SOLE   0 0 37,821
LOCKHEED MARTIN CORP COM 539830109   16,708,947 35,098 SH   SOLE   0 0 35,098
LOWES COS INC COM 548661107   6,392,727 26,303 SH   SOLE   0 0 26,303
LUMEN TECHNOLOGIES INC COM 550241103   32,819 24,492 SH   SOLE   0 0 24,492
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   443,036 4,487 SH   SOLE   0 0 4,487
M & T BK CORP COM 55261F104   744,268 4,520 SH   SOLE   0 0 4,520
MANNKIND CORP COM NEW 56400P706   68,127 11,746 SH   SOLE   0 0 11,746
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,508,141 98,166 SH   SOLE   0 0 98,166
MARATHON PETE CORP COM 56585A102   4,674,822 28,236 SH   SOLE   0 0 28,236
MARRIOTT INTL INC NEW CL A 571903202   850,305 3,435 SH   SOLE   0 0 3,435
MARSH & MCLENNAN COS INC COM 571748102   451,572 2,046 SH   SOLE   0 0 2,046
MARTIN MARIETTA MATLS INC COM 573284106   591,369 1,048 SH   SOLE   0 0 1,048
MASTERCARD INCORPORATED CL A 57636Q104   3,571,415 7,916 SH   SOLE   0 0 7,916
MCCORMICK & CO INC COM VTG 579780107   1,193,828 16,072 SH   SOLE   0 0 16,072
MCCORMICK & CO INC COM NON VTG 579780206   1,122,885 15,082 SH   SOLE   0 0 15,082
MCDONALDS CORP COM 580135101   13,658,437 52,331 SH   SOLE   0 0 52,331
MCKESSON CORP COM 58155Q103   3,706,332 6,368 SH   SOLE   0 0 6,368
MEDICAL PPTYS TRUST INC COM 58463J304   55,497 11,490 SH   SOLE   0 0 11,490
MEDTRONIC PLC SHS G5960L103   2,583,746 31,796 SH   SOLE   0 0 31,796
MERCK & CO INC COM 58933Y105   8,252,458 65,553 SH   SOLE   0 0 65,553
META PLATFORMS INC CL A 30303M102   18,929,591 40,974 SH   SOLE   0 0 40,974
METLIFE INC COM 59156R108   419,076 5,501 SH   SOLE   0 0 5,501
MICROCHIP TECHNOLOGY INC. COM 595017104   657,697 7,186 SH   SOLE   0 0 7,186
MICRON TECHNOLOGY INC COM 595112103   1,361,308 11,392 SH   SOLE   0 0 11,392
MICROSOFT CORP COM 594918104   77,538,163 174,825 SH   SOLE   0 0 174,825
MICROSTRATEGY INC CL A NEW 594972408   1,558,200 980 SH   SOLE   0 0 980
MID-AMER APT CMNTYS INC COM 59522J103   220,178 1,526 SH   SOLE   0 0 1,526
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   81,006 26,258 SH   SOLE   0 0 26,258
MONDELEZ INTL INC CL A 609207105   539,995 8,045 SH   SOLE   0 0 8,045
MOODYS CORP COM 615369105   705,271 1,546 SH   SOLE   0 0 1,546
MORGAN STANLEY COM NEW 617446448   740,169 6,920 SH   SOLE   0 0 6,920
MOTOROLA SOLUTIONS INC COM NEW 620076307   318,224 808 SH   SOLE   0 0 808
MPLX LP COM UNIT REP LTD 55336V100   861,595 20,173 SH   SOLE   0 0 20,173
NASDAQ INC COM 631103108   255,490 4,024 SH   SOLE   0 0 4,024
NETFLIX INC COM 64110L106   4,557,634 7,039 SH   SOLE   0 0 7,039
NEWELL BRANDS INC COM 651229106   81,507 12,093 SH   SOLE   0 0 12,093
NEXTERA ENERGY INC COM 65339F101   5,370,931 75,754 SH   SOLE   0 0 75,754
NIKE INC CL B 654106103   5,988,095 81,950 SH   SOLE   0 0 81,950
NISOURCE INC COM 65473P105   10,307,323 335,853 SH   SOLE   0 0 335,853
NORFOLK SOUTHN CORP COM 655844108   1,583,703 6,755 SH   SOLE   0 0 6,755
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,108,337 21,762 SH   SOLE   0 0 21,762
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,202,357 19,365 SH   SOLE   0 0 19,365
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   33,849,188 1,146,486 SH   SOLE   0 0 1,146,486
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   53,177,674 2,040,977 SH   SOLE   0 0 2,040,977
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   476,918 14,531 SH   SOLE   0 0 14,531
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   60,619,663 2,392,252 SH   SOLE   0 0 2,392,252
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   32,502,634 1,219,611 SH   SOLE   0 0 1,219,611
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   74,628,263 2,458,111 SH   SOLE   0 0 2,458,111
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   75,841,108 2,456,790 SH   SOLE   0 0 2,456,790
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   979,600 37,343 SH   SOLE   0 0 37,343
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   80,778,828 2,551,448 SH   SOLE   0 0 2,551,448
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   35,942,742 1,202,501 SH   SOLE   0 0 1,202,501
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   564,141 21,113 SH   SOLE   0 0 21,113
NORTHERN TR CORP COM 665859104   594,445 6,899 SH   SOLE   0 0 6,899
NORTHROP GRUMMAN CORP COM 666807102   1,227,531 2,789 SH   SOLE   0 0 2,789
NOVARTIS AG SPONSORED ADR 66987V109   1,332,704 11,920 SH   SOLE   0 0 11,920
NOVO-NORDISK A S ADR 670100205   2,247,109 16,594 SH   SOLE   0 0 16,594
NOVONIX LIMITED SPONSORED ADS 67010L100   18,158 10,496 SH   SOLE   0 0 10,496
NUCOR CORP COM 670346105   393,759 2,401 SH   SOLE   0 0 2,401
NUSCALE PWR CORP CL A COM 67079K100   149,548 10,736 SH   SOLE   0 0 10,736
NUVEEN MUN VALUE FD INC COM 670928100   88,496 10,137 SH   SOLE   0 0 10,137
NVIDIA CORPORATION COM 67066G104   103,537,477 877,511 SH   SOLE   0 0 877,511
OCCIDENTAL PETE CORP COM 674599105   734,344 11,629 SH   SOLE   0 0 11,629
ONEOK INC NEW COM 682680103   1,707,194 19,998 SH   SOLE   0 0 19,998
ORACLE CORP COM 68389X105   3,875,286 27,828 SH   SOLE   0 0 27,828
OREILLY AUTOMOTIVE INC COM 67103H107   540,600 518 SH   SOLE   0 0 518
OTIS WORLDWIDE CORP COM 68902V107   234,293 2,368 SH   SOLE   0 0 2,368
PACCAR INC COM 693718108   258,353 2,366 SH   SOLE   0 0 2,366
PACER FDS TR US CASH COWS 100 69374H881   3,460,263 60,920 SH   SOLE   0 0 60,920
PACER FDS TR SWAN SOS FD OF 69374H568   9,642,471 344,497 SH   SOLE   0 0 344,497
PACER FDS TR PACER US SMALL 69374H857   2,344,100 50,281 SH   SOLE   0 0 50,281
PACER FDS TR TRENDP US LAR CP 69374H105   856,541 16,818 SH   SOLE   0 0 16,818
PACER FDS TR TRENDPILOT 100 69374H303   971,551 13,429 SH   SOLE   0 0 13,429
PACER FDS TR GLOBL CASH ETF 69374H709   301,404 8,587 SH   SOLE   0 0 8,587
PALANTIR TECHNOLOGIES INC CL A 69608A108   902,320 31,975 SH   SOLE   0 0 31,975
PALO ALTO NETWORKS INC COM 697435105   10,054,874 30,273 SH   SOLE   0 0 30,273
PARKER-HANNIFIN CORP COM 701094104   2,535,389 4,544 SH   SOLE   0 0 4,544
PARSONS CORP DEL COM 70202L102   671,537 8,719 SH   SOLE   0 0 8,719
PAYCHEX INC COM 704326107   369,092 2,911 SH   SOLE   0 0 2,911
PAYPAL HLDGS INC COM 70450Y103   688,429 11,241 SH   SOLE   0 0 11,241
PENNANTPARK INVT CORP COM 708062104   105,358 14,354 SH   SOLE   0 0 14,354
PEPSICO INC COM 713448108   4,879,976 28,724 SH   SOLE   0 0 28,724
PFIZER INC COM 717081103   3,665,277 122,054 SH   SOLE   0 0 122,054
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,474,924 90,166 SH   SOLE   0 0 90,166
PHILIP MORRIS INTL INC COM 718172109   2,759,650 25,479 SH   SOLE   0 0 25,479
PHILLIPS 66 COM 718546104   3,184,301 22,625 SH   SOLE   0 0 22,625
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,724,275 48,999 SH   SOLE   0 0 48,999
PIMCO ETF TR INV GRD CRP BD 72201R817   209,599 2,170 SH   SOLE   0 0 2,170
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,391,360 25,917 SH   SOLE   0 0 25,917
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,432,754 15,082 SH   SOLE   0 0 15,082
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   21,617,378 215,184 SH   SOLE   0 0 215,184
PIMCO HIGH INCOME FD COM SHS 722014107   52,508 10,939 SH   SOLE   0 0 10,939
PINNACLE WEST CAP CORP COM 723484101   334,322 4,059 SH   SOLE   0 0 4,059
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   238,755 12,679 SH   SOLE   0 0 12,679
PLUG POWER INC COM NEW 72919P202   47,799 15,646 SH   SOLE   0 0 15,646
PNC FINL SVCS GROUP INC COM 693475105   2,451,022 13,639 SH   SOLE   0 0 13,639
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   244,014 9,474 SH   SOLE   0 0 9,474
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   26,009,240 551,862 SH   SOLE   0 0 551,862
PPG INDS INC COM 693506107   464,134 3,470 SH   SOLE   0 0 3,470
PPL CORP COM 69351T106   300,581 10,470 SH   SOLE   0 0 10,470
PRICE T ROWE GROUP INC COM 74144T108   9,792,410 82,881 SH   SOLE   0 0 82,881
PROCTER AND GAMBLE CO COM 742718109   10,379,727 61,259 SH   SOLE   0 0 61,259
PROGRESSIVE CORP COM 743315103   200,427 905 SH   SOLE   0 0 905
PROSHARES TR BITCOIN STRATE 74347G440   296,955 13,128 SH   SOLE   0 0 13,128
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,303,169 12,968 SH   SOLE   0 0 12,968
PROSHARES TR PSHS ULT S&P 500 74347R107   18,181,041 210,892 SH   SOLE   0 0 210,892
PROSHARES TR ULTRAPRO QQQ 74347X831   472,732 6,375 SH   SOLE   0 0 6,375
PROSHARES TR S&P 500 DV ARIST 74348A467   50,484,772 501,737 SH   SOLE   0 0 501,737
PROSHARES TR K1 FRE CRD OIL 74347G804   268,653 5,591 SH   SOLE   0 0 5,591
PROSHARES TR II ULTA BLMBG 2017 74347Y888   220,608 6,607 SH   SOLE   0 0 6,607
PROSHARES TR II ULTRASHORT YEN N 74347W569   367,651 4,106 SH   SOLE   0 0 4,106
PRUDENTIAL FINL INC COM 744320102   10,722,509 84,217 SH   SOLE   0 0 84,217
PTC INC COM 69370C100   633,509 3,524 SH   SOLE   0 0 3,524
PUBLIC STORAGE OPER CO COM 74460D109   416,855 1,345 SH   SOLE   0 0 1,345
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   561,193 7,468 SH   SOLE   0 0 7,468
PURE STORAGE INC CL A 74624M102   549,187 9,058 SH   SOLE   0 0 9,058
QUALCOMM INC COM 747525103   5,394,889 28,157 SH   SOLE   0 0 28,157
QUANTA SVCS INC COM 74762E102   4,457,193 18,197 SH   SOLE   0 0 18,197
QUEST DIAGNOSTICS INC COM 74834L100   352,945 2,377 SH   SOLE   0 0 2,377
RBB FD INC US TREAS 3 MNTH 74933W452   1,273,814 25,512 SH   SOLE   0 0 25,512
REALTY INCOME CORP COM 756109104   11,571,262 200,785 SH   SOLE   0 0 200,785
REAVES UTIL INCOME FD COM SH BEN INT 756158101   711,040 24,818 SH   SOLE   0 0 24,818
REPUBLIC SVCS INC COM 760759100   2,798,321 13,622 SH   SOLE   0 0 13,622
RLI CORP COM 749607107   242,969 1,697 SH   SOLE   0 0 1,697
ROCKWELL AUTOMATION INC COM 773903109   291,201 1,012 SH   SOLE   0 0 1,012
ROPER TECHNOLOGIES INC COM 776696106   634,804 1,111 SH   SOLE   0 0 1,111
ROYAL CARIBBEAN GROUP COM V7780T103   1,064,077 6,470 SH   SOLE   0 0 6,470
RTX CORPORATION COM 75513E101   4,206,565 40,066 SH   SOLE   0 0 40,066
S & T BANCORP INC COM 783859101   2,097,729 52,720 SH   SOLE   0 0 52,720
SACHEM CAP CORP COM 78590A109   53,232 17,744 SH   SOLE   0 0 17,744
SALESFORCE INC COM 79466L302   13,031,659 51,873 SH   SOLE   0 0 51,873
SCHWAB CHARLES CORP COM 808513105   513,343 8,046 SH   SOLE   0 0 8,046
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   368,924 7,232 SH   SOLE   0 0 7,232
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   500,607 18,425 SH   SOLE   0 0 18,425
SCHWAB STRATEGIC TR LONG TERM US 808524680   365,508 10,875 SH   SOLE   0 0 10,875
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,686,428 21,822 SH   SOLE   0 0 21,822
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   812,630 16,814 SH   SOLE   0 0 16,814
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   679,314 13,958 SH   SOLE   0 0 13,958
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,385,145 51,399 SH   SOLE   0 0 51,399
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   648,929 10,976 SH   SOLE   0 0 10,976
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,367,152 29,566 SH   SOLE   0 0 29,566
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   861,988 21,713 SH   SOLE   0 0 21,713
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,503,076 30,464 SH   SOLE   0 0 30,464
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,176,541 60,673 SH   SOLE   0 0 60,673
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,967,057 30,431 SH   SOLE   0 0 30,431
SCHWAB STRATEGIC TR US TIPS ETF 808524870   247,483 4,713 SH   SOLE   0 0 4,713
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   447,299 6,417 SH   SOLE   0 0 6,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,864,306 107,681 SH   SOLE   0 0 107,681
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,541,596 56,055 SH   SOLE   0 0 56,055
SCIENCE APPLICATIONS INTL CO COM 808625107   279,630 2,260 SH   SOLE   0 0 2,260
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,215,686 11,588 SH   SOLE   0 0 11,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,075,759 22,623 SH   SOLE   0 0 22,623
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   978,573 23,926 SH   SOLE   0 0 23,926
SELECT SECTOR SPDR TR INDL 81369Y704   1,214,084 9,594 SH   SOLE   0 0 9,594
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   578,205 6,296 SH   SOLE   0 0 6,296
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,474,499 28,928 SH   SOLE   0 0 28,928
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,762,366 29,633 SH   SOLE   0 0 29,633
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,681,797 23,988 SH   SOLE   0 0 23,988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,404,113 29,255 SH   SOLE   0 0 29,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,260,696 6,585 SH   SOLE   0 0 6,585
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,480,593 56,609 SH   SOLE   0 0 56,609
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,774,522 35,236 SH   SOLE   0 0 35,236
SEMPRA COM 816851109   230,921 2,971 SH   SOLE   0 0 2,971
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   4,391,211 163,090 SH   SOLE   0 0 163,090
SERVICENOW INC COM 81762P102   10,594,992 14,394 SH   SOLE   0 0 14,394
SHARECARE INC COM CL A 81948W104   23,439 17,109 SH   SOLE   0 0 17,109
SHELL PLC SPON ADS 780259305   813,922 11,107 SH   SOLE   0 0 11,107
SHERWIN WILLIAMS CO COM 824348106   1,744,659 5,355 SH   SOLE   0 0 5,355
SHOPIFY INC CL A 82509L107   624,255 9,632 SH   SOLE   0 0 9,632
SILA REALTY TRUST INC COMMON STOCK 146280508   278,061 12,244 SH   SOLE   0 0 12,244
SIMON PPTY GROUP INC NEW COM 828806109   3,019,313 19,492 SH   SOLE   0 0 19,492
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   441,677 13,837 SH   SOLE   0 0 13,837
SNAP ON INC COM 833034101   245,537 890 SH   SOLE   0 0 890
SOFI TECHNOLOGIES INC COM 83406F102   475,912 60,703 SH   SOLE   0 0 60,703
SOUTHERN CO COM 842587107   6,875,612 84,229 SH   SOLE   0 0 84,229
SOUTHERN COPPER CORP COM 84265V105   319,764 2,910 SH   SOLE   0 0 2,910
SOUTHWEST AIRLS CO COM 844741108   230,053 8,123 SH   SOLE   0 0 8,123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,191,398 10,175 SH   SOLE   0 0 10,175
SPDR GOLD TR GOLD SHS 78463V107   29,514,053 129,886 SH   SOLE   0 0 129,886
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,092,576 305,581 SH   SOLE   0 0 305,581
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,643,765 276,175 SH   SOLE   0 0 276,175
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,274,303 377,553 SH   SOLE   0 0 377,553
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   385,188 687 SH   SOLE   0 0 687
SPDR SER TR S&P BIOTECH 78464A870   1,916,689 19,205 SH   SOLE   0 0 19,205
SPDR SER TR S&P 400 MDCP VAL 78464A839   629,993 8,136 SH   SOLE   0 0 8,136
SPDR SER TR PORTFOLIO S&P500 78464A854   63,671,545 972,085 SH   SOLE   0 0 972,085
SPDR SER TR S&P OILGAS EXP 78468R556   2,588,528 17,461 SH   SOLE   0 0 17,461
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,631,422 30,566 SH   SOLE   0 0 30,566
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,580,912 27,815 SH   SOLE   0 0 27,815
SPDR SER TR PORTFOLIO LN TSR 78464A664   221,824 7,954 SH   SOLE   0 0 7,954
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,030,275 86,395 SH   SOLE   0 0 86,395
SPDR SER TR PRTFLO S&P500 HI 78468R788   298,794 6,973 SH   SOLE   0 0 6,973
SPDR SER TR PORTFLI INTRMDIT 78464A672   337,975 11,922 SH   SOLE   0 0 11,922
SPDR SER TR S&P KENSHO NEW 78468R648   307,544 6,213 SH   SOLE   0 0 6,213
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,780,723 61,404 SH   SOLE   0 0 61,404
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,218,690 349,328 SH   SOLE   0 0 349,328
SPDR SER TR PORTFOLIO SHORT 78464A474   416,104 13,940 SH   SOLE   0 0 13,940
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,404,218 364,555 SH   SOLE   0 0 364,555
SPDR SER TR PORTFOLIO S&P600 78468R853   404,705 8,944 SH   SOLE   0 0 8,944
SPDR SER TR PORTFOLIO AGRGTE 78464A649   403,324 15,860 SH   SOLE   0 0 15,860
SPDR SER TR S&P INS ETF 78464A789   4,091,295 77,560 SH   SOLE   0 0 77,560
SPDR SER TR PORTFOLI S&P1500 78464A805   1,618,399 23,765 SH   SOLE   0 0 23,765
SPDR SER TR BBG CONV SEC ETF 78464A359   278,942 3,791 SH   SOLE   0 0 3,791
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,086,386 374,169 SH   SOLE   0 0 374,169
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   287,627 15,480 SH   SOLE   0 0 15,480
SPDR SER TR S&P DIVID ETF 78464A763   207,702 1,555 SH   SOLE   0 0 1,555
SPDR SER TR S&P 400 MDCP GRW 78464A821   395,413 4,534 SH   SOLE   0 0 4,534
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,081,746 11,326 SH   SOLE   0 0 11,326
SPDR SER TR AEROSPACE DEF 78464A631   410,561 2,788 SH   SOLE   0 0 2,788
SPDR SER TR PORTFOLIO S&P400 78464A847   230,180 4,275 SH   SOLE   0 0 4,275
SPDR SER TR PORTFOLIO LN COR 78464A367   2,803,477 120,996 SH   SOLE   0 0 120,996
SPDR SER TR PORT MTG BK ETF 78464A383   338,859 15,480 SH   SOLE   0 0 15,480
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   401,847 11,272 SH   SOLE   0 0 11,272
SPOTIFY TECHNOLOGY S A SHS L8681T102   394,657 1,339 SH   SOLE   0 0 1,339
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,281,357 227,449 SH   SOLE   0 0 227,449
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,502,062 131,549 SH   SOLE   0 0 131,549
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,783,629 364,863 SH   SOLE   0 0 364,863
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   236,751 5,882 SH   SOLE   0 0 5,882
STARBUCKS CORP COM 855244109   2,134,814 28,426 SH   SOLE   0 0 28,426
STATE STR CORP COM 857477103   526,257 6,167 SH   SOLE   0 0 6,167
STEEL DYNAMICS INC COM 858119100   393,555 3,026 SH   SOLE   0 0 3,026
STRYKER CORPORATION COM 863667101   815,610 2,437 SH   SOLE   0 0 2,437
SUNCOR ENERGY INC NEW COM 867224107   316,760 8,153 SH   SOLE   0 0 8,153
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   622,774 10,660 SH   SOLE   0 0 10,660
SUPER MICRO COMPUTER INC COM 86800U104   432,644 530 SH   SOLE   0 0 530
SYNOPSYS INC COM 871607107   424,933 745 SH   SOLE   0 0 745
SYSCO CORP COM 871829107   1,052,831 14,028 SH   SOLE   0 0 14,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,461,718 8,538 SH   SOLE   0 0 8,538
TARGET CORP COM 87612E106   2,200,147 14,110 SH   SOLE   0 0 14,110
TE CONNECTIVITY LTD SHS H84989104   338,940 2,158 SH   SOLE   0 0 2,158
TESLA INC COM 88160R101   35,109,886 141,287 SH   SOLE   0 0 141,287
TEXAS INSTRS INC COM 882508104   3,574,987 17,502 SH   SOLE   0 0 17,502
TG THERAPEUTICS INC COM 88322Q108   373,086 16,897 SH   SOLE   0 0 16,897
THE CIGNA GROUP COM 125523100   447,590 1,298 SH   SOLE   0 0 1,298
THE TRADE DESK INC COM CL A 88339J105   439,222 4,612 SH   SOLE   0 0 4,612
THERMO FISHER SCIENTIFIC INC COM 883556102   1,377,595 2,482 SH   SOLE   0 0 2,482
TIDAL ETF TR GOD BLESS AMER 886364462   416,026 11,574 SH   SOLE   0 0 11,574
TIMOTHY PLAN US LRGMD CP CORE 887432359   200,458 4,785 SH   SOLE   0 0 4,785
TIMOTHY PLAN HIG DV STK ETF 887432326   221,300 6,053 SH   SOLE   0 0 6,053
TJX COS INC NEW COM 872540109   1,410,931 12,380 SH   SOLE   0 0 12,380
TMC THE METALS COMPANY INC COM 87261Y106   14,239 10,318 SH   SOLE   0 0 10,318
TOLL BROTHERS INC COM 889478103   256,468 2,001 SH   SOLE   0 0 2,001
TRACTOR SUPPLY CO COM 892356106   507,384 1,820 SH   SOLE   0 0 1,820
TRANE TECHNOLOGIES PLC SHS G8994E103   539,052 1,607 SH   SOLE   0 0 1,607
TRAVELERS COMPANIES INC COM 89417E109   291,773 1,321 SH   SOLE   0 0 1,321
TRIMBLE INC COM 896239100   240,683 4,139 SH   SOLE   0 0 4,139
TRUIST FINL CORP COM 89832Q109   11,555,889 268,118 SH   SOLE   0 0 268,118
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   236,915 6,502 SH   SOLE   0 0 6,502
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   416,470 19,766 SH   SOLE   0 0 19,766
UBER TECHNOLOGIES INC COM 90353T100   11,081,736 161,494 SH   SOLE   0 0 161,494
UDR INC COM 902653104   1,527,622 36,660 SH   SOLE   0 0 36,660
UNION PAC CORP COM 907818108   4,644,373 19,043 SH   SOLE   0 0 19,043
UNITED PARCEL SERVICE INC CL B 911312106   13,666,280 92,728 SH   SOLE   0 0 92,728
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   211,348 7,705 SH   SOLE   0 0 7,705
UNITEDHEALTH GROUP INC COM 91324P102   13,048,014 22,760 SH   SOLE   0 0 22,760
US BANCORP DEL COM NEW 902973304   9,877,175 218,232 SH   SOLE   0 0 218,232
VALERO ENERGY CORP COM 91913Y100   949,279 6,326 SH   SOLE   0 0 6,326
VANECK BITCOIN TR SH BEN INT 92189K105   499,546 6,830 SH   SOLE   0 0 6,830
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   88,461,385 987,292 SH   SOLE   0 0 987,292
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   300,705 4,130 SH   SOLE   0 0 4,130
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,407,605 36,618 SH   SOLE   0 0 36,618
VANECK ETF TRUST IG FLOATING RATE 92189F486   495,732 19,494 SH   SOLE   0 0 19,494
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,880,894 74,270 SH   SOLE   0 0 74,270
VANECK MERK GOLD TR GOLD TRUST 921078101   218,340 9,201 SH   SOLE   0 0 9,201
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,741,359 20,348 SH   SOLE   0 0 20,348
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,712,420 16,982 SH   SOLE   0 0 16,982
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,474,970 62,049 SH   SOLE   0 0 62,049
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,807,332 56,662 SH   SOLE   0 0 56,662
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,575,978 89,959 SH   SOLE   0 0 89,959
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,467,923 161,439 SH   SOLE   0 0 161,439
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,370,031 96,949 SH   SOLE   0 0 96,949
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,650,773 196,154 SH   SOLE   0 0 196,154
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,126,263 4,809 SH   SOLE   0 0 4,809
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,241,626 16,154 SH   SOLE   0 0 16,154
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,954,474 66,353 SH   SOLE   0 0 66,353
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,515,683 34,582 SH   SOLE   0 0 34,582
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,432,632 79,578 SH   SOLE   0 0 79,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,048,201 68,482 SH   SOLE   0 0 68,482
VANGUARD INDEX FDS MID CAP ETF 922908629   2,700,498 10,759 SH   SOLE   0 0 10,759
VANGUARD INDEX FDS VALUE ETF 922908744   125,382,519 747,972 SH   SOLE   0 0 747,972
VANGUARD INDEX FDS GROWTH ETF 922908736   149,959,482 398,415 SH   SOLE   0 0 398,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637   683,038 2,673 SH   SOLE   0 0 2,673
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,742,157 14,057 SH   SOLE   0 0 14,057
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,291,290 8,176 SH   SOLE   0 0 8,176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,858,736 265,000 SH   SOLE   0 0 265,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   307,572 2,656 SH   SOLE   0 0 2,656
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   290,690 4,235 SH   SOLE   0 0 4,235
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,636,073 137,166 SH   SOLE   0 0 137,166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,429,093 285,668 SH   SOLE   0 0 285,668
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,361,510 74,927 SH   SOLE   0 0 74,927
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   344,007 1,395 SH   SOLE   0 0 1,395
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   854,647 9,060 SH   SOLE   0 0 9,060
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,392,821 37,761 SH   SOLE   0 0 37,761
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   778,367 9,997 SH   SOLE   0 0 9,997
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   545,925 9,242 SH   SOLE   0 0 9,242
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,321,137 93,734 SH   SOLE   0 0 93,734
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   598,274 10,154 SH   SOLE   0 0 10,154
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,014,767 24,812 SH   SOLE   0 0 24,812
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   68,538,750 360,446 SH   SOLE   0 0 360,446
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,985,647 47,970 SH   SOLE   0 0 47,970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   71,228,660 1,393,362 SH   SOLE   0 0 1,393,362
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,337,520 67,081 SH   SOLE   0 0 67,081
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   253,693 3,003 SH   SOLE   0 0 3,003
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,093,914 11,202 SH   SOLE   0 0 11,202
VANGUARD WORLD FD ESG US STK ETF 921910733   844,586 8,526 SH   SOLE   0 0 8,526
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,214,541 20,202 SH   SOLE   0 0 20,202
VANGUARD WORLD FD ENERGY ETF 92204A306   854,176 6,523 SH   SOLE   0 0 6,523
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,265,611 10,344 SH   SOLE   0 0 10,344
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   686,095 2,794 SH   SOLE   0 0 2,794
VANGUARD WORLD FD INF TECH ETF 92204A702   4,962,802 8,516 SH   SOLE   0 0 8,516
VANGUARD WORLD FD FINANCIALS ETF 92204A405   408,358 3,820 SH   SOLE   0 0 3,820
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,022,934 6,706 SH   SOLE   0 0 6,706
VANGUARD WORLD FD MEGA CAP INDEX 921910873   339,861 1,689 SH   SOLE   0 0 1,689
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,223,691 3,754 SH   SOLE   0 0 3,754
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   437,261 3,538 SH   SOLE   0 0 3,538
VERALTO CORP COM SHS 92338C103   291,619 2,974 SH   SOLE   0 0 2,974
VERISK ANALYTICS INC COM 92345Y106   981,806 3,517 SH   SOLE   0 0 3,517
VERIZON COMMUNICATIONS INC COM 92343V104   14,662,670 348,862 SH   SOLE   0 0 348,862
VERTEX PHARMACEUTICALS INC COM 92532F100   1,216,487 2,491 SH   SOLE   0 0 2,491
VIATRIS INC COM 92556V106   154,054 13,011 SH   SOLE   0 0 13,011
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   456,298 9,775 SH   SOLE   0 0 9,775
VISA INC COM CL A 92826C839   9,529,099 34,944 SH   SOLE   0 0 34,944
WALGREENS BOOTS ALLIANCE INC COM 931427108   190,162 16,047 SH   SOLE   0 0 16,047
WALMART INC COM 931142103   20,136,247 283,489 SH   SOLE   0 0 283,489
WARNER BROS DISCOVERY INC COM SER A 934423104   194,302 23,354 SH   SOLE   0 0 23,354
WASTE CONNECTIONS INC COM 94106B101   545,476 2,991 SH   SOLE   0 0 2,991
WASTE MGMT INC DEL COM 94106L109   5,953,177 26,658 SH   SOLE   0 0 26,658
WEC ENERGY GROUP INC COM 92939U106   10,281,539 124,837 SH   SOLE   0 0 124,837
WELLS FARGO CO NEW COM 949746101   978,342 16,062 SH   SOLE   0 0 16,062
WELLTOWER INC COM 95040Q104   917,203 8,589 SH   SOLE   0 0 8,589
WEST PHARMACEUTICAL SVSC INC COM 955306105   272,424 833 SH   SOLE   0 0 833
WHEATON PRECIOUS METALS CORP COM 962879102   295,768 4,821 SH   SOLE   0 0 4,821
WILLIAMS COS INC COM 969457100   373,394 8,755 SH   SOLE   0 0 8,755
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,887,232 23,461 SH   SOLE   0 0 23,461
WISDOMTREE TR JAPN HEDGE EQT 97717W851   457,092 3,989 SH   SOLE   0 0 3,989
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,645,514 22,264 SH   SOLE   0 0 22,264
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   264,326 5,240 SH   SOLE   0 0 5,240
WOLVERINE WORLD WIDE INC COM 978097103   153,127 11,779 SH   SOLE   0 0 11,779
WOODWARD INC COM 980745103   204,070 1,137 SH   SOLE   0 0 1,137
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,307,019 67,892 SH   SOLE   0 0 67,892
WYNN RESORTS LTD COM 983134107   410,103 4,829 SH   SOLE   0 0 4,829
XCEL ENERGY INC COM 98389B100   303,385 5,485 SH   SOLE   0 0 5,485
YUM BRANDS INC COM 988498101   245,420 1,898 SH   SOLE   0 0 1,898
ZIMMER BIOMET HOLDINGS INC COM 98956P102   673,641 6,066 SH   SOLE   0 0 6,066
ZOETIS INC CL A 98978V103   689,074 3,785 SH   SOLE   0 0 3,785