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   786,432 7,409 SH   SOLE 0 0 0 7,409
ABBOTT LABS COM 002824100   11,500,954 101,163 SH   SOLE 0 0 0 101,163
ABBVIE INC COM 00287Y109   12,168,511 66,786 SH   SOLE 0 0 0 66,786
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   556,567 27,690 SH   SOLE 0 0 0 27,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,543,096 27,524 SH   SOLE 0 0 0 27,524
ADOBE INC COM 00724F101   7,422,424 14,710 SH   SOLE 0 0 0 14,710
ADVANCED MICRO DEVICES INC COM 007903107   12,753,425 70,661 SH   SOLE 0 0 0 70,661
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   410,575 6,600 SH   SOLE 0 0 0 6,600
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   6,817,646 184,120 SH   SOLE 0 0 0 184,120
AECOM COM 00766T100   283,303 2,889 SH   SOLE 0 0 0 2,889
AERCAP HOLDINGS NV SHS N00985106   689,253 7,931 SH   SOLE 0 0 0 7,931
AFFIRM HLDGS INC COM CL A 00827B106   524,109 14,067 SH   SOLE 0 0 0 14,067
AFLAC INC COM 001055102   6,462,362 75,264 SH   SOLE 0 0 0 75,264
AGNC INVT CORP COM 00123Q104   104,339 10,536 SH   SOLE 0 0 0 10,536
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   595,850 22,926 SH   SOLE 0 0 0 22,926
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   683,145 26,827 SH   SOLE 0 0 0 26,827
AIR PRODS & CHEMS INC COM 009158106   3,294,385 13,596 SH   SOLE 0 0 0 13,596
AIRBNB INC COM CL A 009066101   733,231 4,445 SH   SOLE 0 0 0 4,445
ALASKA AIR GROUP INC COM 011659109   396,474 9,223 SH   SOLE 0 0 0 9,223
ALBEMARLE CORP COM 012653101   1,243,418 9,438 SH   SOLE 0 0 0 9,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,022,889 14,121 SH   SOLE 0 0 0 14,121
ALIGN TECHNOLOGY INC COM 016255101   500,701 1,527 SH   SOLE 0 0 0 1,527
ALLSTATE CORP COM 020002101   404,274 2,336 SH   SOLE 0 0 0 2,336
ALLY FINL INC COM 02005N100   526,676 12,975 SH   SOLE 0 0 0 12,975
ALPHABET INC CAP STK CL A 02079K305   18,314,638 121,347 SH   SOLE 0 0 0 121,347
ALPHABET INC CAP STK CL C 02079K107   16,638,835 109,281 SH   SOLE 0 0 0 109,281
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   2,436,780 46,083 SH   SOLE 0 0 0 46,083
ALPS ETF TR ALERIAN MLP 00162Q452   11,013,052 232,041 SH   SOLE 0 0 0 232,041
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,291,396 30,337 SH   SOLE 0 0 0 30,337
ALPS ETF TR RIVERFRNT DYMC 00162Q528   11,187,062 220,398 SH   SOLE 0 0 0 220,398
ALPS ETF TR RIVERFRONT DYM 00162Q536   4,455,434 199,669 SH   SOLE 0 0 0 199,669
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,083,348 91,064 SH   SOLE 0 0 0 91,064
ALPS ETF TR SECTR DIV DOGS 00162Q858   917,830 17,011 SH   SOLE 0 0 0 17,011
ALTRIA GROUP INC COM 02209S103   2,046,829 46,918 SH   SOLE 0 0 0 46,918
AMAZON COM INC COM 023135106   39,148,798 217,039 SH   SOLE 0 0 0 217,039
AMERICAN AIRLS GROUP INC COM 02376R102   571,721 37,246 SH   SOLE 0 0 0 37,246
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,567,048 54,162 SH   SOLE 0 0 0 54,162
AMERICAN CENTY ETF TR US SML CP VALU 025072877   251,416 2,681 SH   SOLE 0 0 0 2,681
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   386,368 14,982 SH   SOLE 0 0 0 14,982
AMERICAN ELEC PWR CO INC COM 025537101   1,543,581 17,922 SH   SOLE 0 0 0 17,922
AMERICAN EXPRESS CO COM 025816109   1,262,921 5,541 SH   SOLE 0 0 0 5,541
AMERICAN INTL GROUP INC COM NEW 026874784   351,384 4,494 SH   SOLE 0 0 0 4,494
AMERICAN TOWER CORP NEW COM 03027X100   3,111,172 15,728 SH   SOLE 0 0 0 15,728
AMERICAN WTR WKS CO INC NEW COM 030420103   586,807 4,801 SH   SOLE 0 0 0 4,801
AMETEK INC COM 031100100   325,749 1,778 SH   SOLE 0 0 0 1,778
AMGEN INC COM 031162100   7,490,002 26,337 SH   SOLE 0 0 0 26,337
AMKOR TECHNOLOGY INC COM 031652100   239,718 7,436 SH   SOLE 0 0 0 7,436
AMMO INC COM 00175J107   79,137 28,780 SH   SOLE 0 0 0 28,780
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   371,892 5,801 SH   SOLE 0 0 0 5,801
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,284,176 33,027 SH   SOLE 0 0 0 33,027
ANALOG DEVICES INC COM 032654105   7,377,482 37,288 SH   SOLE 0 0 0 37,288
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   764,787 12,582 SH   SOLE 0 0 0 12,582
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   265,583 13,490 SH   SOLE 0 0 0 13,490
AON PLC SHS CL A G0403H108   600,691 1,800 SH   SOLE 0 0 0 1,800
APOLLO GLOBAL MGMT INC COM 03769M106   1,747,216 15,518 SH   SOLE 0 0 0 15,518
APPLE INC COM 037833100   112,661,377 656,826 SH   SOLE 0 0 0 656,826
APPLIED MATLS INC COM 038222105   2,850,965 13,816 SH   SOLE 0 0 0 13,816
ARAMARK COM 03852U106   276,875 8,514 SH   SOLE 0 0 0 8,514
ARCH CAP GROUP LTD ORD G0450A105   333,962 3,613 SH   SOLE 0 0 0 3,613
ARCHER DANIELS MIDLAND CO COM 039483102   589,641 9,384 SH   SOLE 0 0 0 9,384
ARDELYX INC COM 039697107   98,265 13,461 SH   SOLE 0 0 0 13,461
ARES CAPITAL CORP COM 04010L103   391,850 18,821 SH   SOLE 0 0 0 18,821
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   683,500 5,136 SH   SOLE 0 0 0 5,136
ARISTA NETWORKS INC COM 040413106   375,216 1,294 SH   SOLE 0 0 0 1,294
ARK ETF TR GENOMIC REV ETF 00214Q302   514,010 17,871 SH   SOLE 0 0 0 17,871
ARK ETF TR INNOVATION ETF 00214Q104   810,287 16,166 SH   SOLE 0 0 0 16,166
ARROW ETF TR ARROW DJ GLB YLD 04273H104   231,122 17,510 SH   SOLE 0 0 0 17,510
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,721,219 2,802 SH   SOLE 0 0 0 2,802
ASTRAZENECA PLC SPONSORED ADR 046353108   4,522,914 66,751 SH   SOLE 0 0 0 66,751
AT&T INC COM 00206R102   3,396,076 192,942 SH   SOLE 0 0 0 192,942
ATMOS ENERGY CORP COM 049560105   2,612,015 21,975 SH   SOLE 0 0 0 21,975
AURA BIOSCIENCES INC COM 05153U107   160,343 20,426 SH   SOLE 0 0 0 20,426
AUTODESK INC COM 052769106   216,394 831 SH   SOLE 0 0 0 831
AUTOMATIC DATA PROCESSING IN COM 053015103   4,762,344 19,054 SH   SOLE 0 0 0 19,054
AVERY DENNISON CORP COM 053611109   756,767 3,388 SH   SOLE 0 0 0 3,388
BALL CORP COM 058498106   357,657 5,308 SH   SOLE 0 0 0 5,308
BANK AMERICA CORP COM 060505104   10,897,646 287,376 SH   SOLE 0 0 0 287,376
BANK MONTREAL QUE COM 063671101   298,704 3,058 SH   SOLE 0 0 0 3,058
BANK NEW YORK MELLON CORP COM 064058100   243,468 4,224 SH   SOLE 0 0 0 4,224
BANK NOVA SCOTIA HALIFAX COM 064149107   269,861 5,210 SH   SOLE 0 0 0 5,210
BARNES & NOBLE ED INC COM 06777U101   20,639 28,500 SH   SOLE 0 0 0 28,500
BARRICK GOLD CORP COM 067901108   1,444,229 86,790 SH   SOLE 0 0 0 86,790
BCE INC COM NEW 05534B760   254,733 7,496 SH   SOLE 0 0 0 7,496
BECTON DICKINSON & CO COM 075887109   861,900 3,479 SH   SOLE 0 0 0 3,479
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,806,640 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,013,143 33,324 SH   SOLE 0 0 0 33,324
BHP GROUP LTD SPONSORED ADS 088606108   823,481 14,274 SH   SOLE 0 0 0 14,274
BIOGEN INC COM 09062X103   384,647 1,784 SH   SOLE 0 0 0 1,784
BLACKROCK CAP ALLOCATION TER COM 09260U109   367,716 22,064 SH   SOLE 0 0 0 22,064
BLACKROCK CORPOR HI YLD FD I COM 09255P107   151,354 15,458 SH   SOLE 0 0 0 15,458
BLACKROCK INC COM 09247X101   4,050,698 4,852 SH   SOLE 0 0 0 4,852
BLACKROCK MUNIASSETS FD INC COM 09254J102   473,695 42,748 SH   SOLE 0 0 0 42,748
BLACKROCK RES & COMMODITIES SHS 09257A108   2,874,055 316,533 SH   SOLE 0 0 0 316,533
BLACKSTONE INC COM 09260D107   31,020,819 236,108 SH   SOLE 0 0 0 236,108
BLOCK INC CL A 852234103   727,201 8,597 SH   SOLE 0 0 0 8,597
BLOOM ENERGY CORP COM CL A 093712107   1,028,681 91,520 SH   SOLE 0 0 0 91,520
BLUEBIRD BIO INC COM 09609G100   53,120 41,500 SH   SOLE 0 0 0 41,500
BOEING CO COM 097023105   3,741,435 19,380 SH   SOLE 0 0 0 19,380
BOOKING HOLDINGS INC COM 09857L108   246,689 68 SH   SOLE 0 0 0 68
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   520,336 3,500 SH   SOLE 0 0 0 3,500
BORGWARNER INC COM 099724106   371,278 10,688 SH   SOLE 0 0 0 10,688
BOSTON SCIENTIFIC CORP COM 101137107   466,475 6,811 SH   SOLE 0 0 0 6,811
BP PLC SPONSORED ADR 055622104   3,606,403 95,702 SH   SOLE 0 0 0 95,702
BRISTOL-MYERS SQUIBB CO COM 110122108   2,205,024 40,647 SH   SOLE 0 0 0 40,647
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   489,890 16,058 SH   SOLE 0 0 0 16,058
BROADCOM INC COM 11135F101   25,066,278 18,888 SH   SOLE 0 0 0 18,888
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,045,301 5,102 SH   SOLE 0 0 0 5,102
BROOKFIELD CORP CL A LTD VT SH 11271J107   226,379 5,406 SH   SOLE 0 0 0 5,406
BROWN & BROWN INC COM 115236101   1,593,320 18,202 SH   SOLE 0 0 0 18,202
BROWN FORMAN CORP CL B 115637209   618,706 11,988 SH   SOLE 0 0 0 11,988
BUILDERS FIRSTSOURCE INC COM 12008R107   458,972 2,201 SH   SOLE 0 0 0 2,201
BUNGE GLOBAL SA COM SHS H11356104   4,632,682 45,187 SH   SOLE 0 0 0 45,187
CACI INTL INC CL A 127190304   295,485 780 SH   SOLE 0 0 0 780
CADENCE DESIGN SYSTEM INC COM 127387108   3,425,440 11,005 SH   SOLE 0 0 0 11,005
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   438,950 37,166 SH   SOLE 0 0 0 37,166
CAMECO CORP COM 13321L108   1,481,621 34,201 SH   SOLE 0 0 0 34,201
CANADIAN PACIFIC KANSAS CITY COM 13646K108   393,808 4,464 SH   SOLE 0 0 0 4,464
CAPITAL GROUP CORE BALANCED SHS 14021D107   398,247 13,681 SH   SOLE 0 0 0 13,681
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,819,823 58,401 SH   SOLE 0 0 0 58,401
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,853,481 395,490 SH   SOLE 0 0 0 395,490
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,580,379 54,871 SH   SOLE 0 0 0 54,871
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,804,132 212,698 SH   SOLE 0 0 0 212,698
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   208,737 8,097 SH   SOLE 0 0 0 8,097
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,526,315 246,056 SH   SOLE 0 0 0 246,056
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,981,594 147,247 SH   SOLE 0 0 0 147,247
CAPITAL ONE FINL CORP COM 14040H105   607,392 4,071 SH   SOLE 0 0 0 4,071
CAPRI HOLDINGS LIMITED SHS G1890L107   217,782 4,808 SH   SOLE 0 0 0 4,808
CARDINAL HEALTH INC COM 14149Y108   220,845 1,972 SH   SOLE 0 0 0 1,972
CARETRUST REIT INC COM 14174T107   454,964 18,669 SH   SOLE 0 0 0 18,669
CARLISLE COS INC COM 142339100   430,591 1,099 SH   SOLE 0 0 0 1,099
CARRIER GLOBAL CORPORATION COM 14448C104   530,446 9,118 SH   SOLE 0 0 0 9,118
CATALYST PHARMACEUTICALS INC COM 14888U101   256,186 16,073 SH   SOLE 0 0 0 16,073
CATERPILLAR INC COM 149123101   12,763,105 34,808 SH   SOLE 0 0 0 34,808
CBOE GLOBAL MKTS INC COM 12503M108   1,323,717 7,205 SH   SOLE 0 0 0 7,205
CDW CORP COM 12514G108   339,710 1,326 SH   SOLE 0 0 0 1,326
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   244,348 5,822 SH   SOLE 0 0 0 5,822
CENCORA INC COM 03073E105   2,366,583 9,739 SH   SOLE 0 0 0 9,739
CENTENE CORP DEL COM 15135B101   2,766,325 35,249 SH   SOLE 0 0 0 35,249
CF INDS HLDGS INC COM 125269100   1,370,654 16,472 SH   SOLE 0 0 0 16,472
CHECK POINT SOFTWARE TECH LT ORD M22465104   210,742 1,285 SH   SOLE 0 0 0 1,285
CHEMED CORP NEW COM 16359R103   380,685 593 SH   SOLE 0 0 0 593
CHENIERE ENERGY INC COM NEW 16411R208   477,379 2,960 SH   SOLE 0 0 0 2,960
CHESAPEAKE ENERGY CORP COM 165167735   4,345,509 48,916 SH   SOLE 0 0 0 48,916
CHEVRON CORP NEW COM 166764100   20,928,314 132,652 SH   SOLE 0 0 0 132,652
CHIPOTLE MEXICAN GRILL INC COM 169656105   473,787 163 SH   SOLE 0 0 0 163
CHUBB LIMITED COM H1467J104   3,358,175 12,956 SH   SOLE 0 0 0 12,956
CHURCH & DWIGHT CO INC COM 171340102   817,916 7,842 SH   SOLE 0 0 0 7,842
CINTAS CORP COM 172908105   387,503 564 SH   SOLE 0 0 0 564
CISCO SYS INC COM 17275R102   11,482,796 230,047 SH   SOLE 0 0 0 230,047
CITIGROUP INC COM NEW 172967424   6,199,654 98,029 SH   SOLE 0 0 0 98,029
CITIZENS FINL GROUP INC COM 174610105   200,199 5,514 SH   SOLE 0 0 0 5,514
CLOROX CO DEL COM 189054109   732,384 4,778 SH   SOLE 0 0 0 4,778
CLOUDFLARE INC CL A COM 18915M107   367,758 3,798 SH   SOLE 0 0 0 3,798
CME GROUP INC COM 12572Q105   265,013 1,227 SH   SOLE 0 0 0 1,227
CMS ENERGY CORP COM 125896100   651,785 10,802 SH   SOLE 0 0 0 10,802
COCA COLA CO COM 191216100   5,635,272 92,077 SH   SOLE 0 0 0 92,077
COHEN & STEERS INFRASTRUCTUR COM 19248A109   549,486 23,311 SH   SOLE 0 0 0 23,311
COHEN & STEERS QUALITY INCOM COM 19247L106   1,051,932 87,083 SH   SOLE 0 0 0 87,083
COHERENT CORP COM 19247G107   361,351 5,961 SH   SOLE 0 0 0 5,961
COINBASE GLOBAL INC COM CL A 19260Q107   614,004 2,316 SH   SOLE 0 0 0 2,316
COLGATE PALMOLIVE CO COM 194162103   3,765,403 41,806 SH   SOLE 0 0 0 41,806
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   801,336 25,768 SH   SOLE 0 0 0 25,768
COMCAST CORP NEW CL A 20030N101   10,931,842 252,171 SH   SOLE 0 0 0 252,171
COMERICA INC COM 200340107   268,299 4,879 SH   SOLE 0 0 0 4,879
CONOCOPHILLIPS COM 20825C104   6,790,091 53,326 SH   SOLE 0 0 0 53,326
CONSOLIDATED EDISON INC COM 209115104   708,152 7,798 SH   SOLE 0 0 0 7,798
CONSTELLATION BRANDS INC CL A 21036P108   608,144 2,236 SH   SOLE 0 0 0 2,236
CONSTELLATION ENERGY CORP COM 21037T109   4,517,831 24,440 SH   SOLE 0 0 0 24,440
COPART INC COM 217204106   726,592 12,545 SH   SOLE 0 0 0 12,545
CORNERSTONE STRATEGIC VALUE COM 21924B302   332,044 44,155 SH   SOLE 0 0 0 44,155
CORPAY INC COM SHS 219948106   2,907,980 9,425 SH   SOLE 0 0 0 9,425
CORTEVA INC COM 22052L104   359,738 6,234 SH   SOLE 0 0 0 6,234
COSTCO WHSL CORP NEW COM 22160K105   13,346,280 18,196 SH   SOLE 0 0 0 18,196
COTERRA ENERGY INC COM 127097103   204,538 7,336 SH   SOLE 0 0 0 7,336
CREATIVE REALITIES INC COM 22530J309   335,156 88,901 SH   SOLE 0 0 0 88,901
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   287,469 4,218 SH   SOLE 0 0 0 4,218
CROCS INC COM 227046109   778,371 5,413 SH   SOLE 0 0 0 5,413
CROWDSTRIKE HLDGS INC CL A 22788C105   6,232,349 19,441 SH   SOLE 0 0 0 19,441
CROWN CASTLE INC COM 22822V101   741,874 7,009 SH   SOLE 0 0 0 7,009
CSX CORP COM 126408103   1,863,579 50,254 SH   SOLE 0 0 0 50,254
CULLEN FROST BANKERS INC COM 229899109   202,059 1,795 SH   SOLE 0 0 0 1,795
CUMMINS INC COM 231021106   844,519 2,859 SH   SOLE 0 0 0 2,859
CVS HEALTH CORP COM 126650100   2,663,320 33,365 SH   SOLE 0 0 0 33,365
D R HORTON INC COM 23331A109   352,477 2,142 SH   SOLE 0 0 0 2,142
DANAHER CORPORATION COM 235851102   922,327 3,693 SH   SOLE 0 0 0 3,693
DATADOG INC CL A COM 23804L103   860,130 6,959 SH   SOLE 0 0 0 6,959
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   945,856 49,034 SH   SOLE 0 0 0 49,034
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   751,538 22,556 SH   SOLE 0 0 0 22,556
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,454,961 60,813 SH   SOLE 0 0 0 60,813
DBX ETF TR XTRACK MSCI EAFE 233051200   655,744 16,013 SH   SOLE 0 0 0 16,013
DECKERS OUTDOOR CORP COM 243537107   520,476 553 SH   SOLE 0 0 0 553
DEERE & CO COM 244199105   6,649,890 16,180 SH   SOLE 0 0 0 16,180
DELL TECHNOLOGIES INC CL C 24703L202   303,642 2,660 SH   SOLE 0 0 0 2,660
DELTA AIR LINES INC DEL COM NEW 247361702   408,273 8,527 SH   SOLE 0 0 0 8,527
DEVON ENERGY CORP NEW COM 25179M103   988,957 19,696 SH   SOLE 0 0 0 19,696
DEXCOM INC COM 252131107   433,128 3,123 SH   SOLE 0 0 0 3,123
DIAGEO PLC SPON ADR NEW 25243Q205   2,744,014 18,439 SH   SOLE 0 0 0 18,439
DIAMONDBACK ENERGY INC COM 25278X109   544,214 2,741 SH   SOLE 0 0 0 2,741
DIGITAL RLTY TR INC COM 253868103   222,509 1,543 SH   SOLE 0 0 0 1,543
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   206,091 5,608 SH   SOLE 0 0 0 5,608
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   274,231 7,505 SH   SOLE 0 0 0 7,505
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   410,680 12,854 SH   SOLE 0 0 0 12,854
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,890,844 70,681 SH   SOLE 0 0 0 70,681
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   968,256 15,532 SH   SOLE 0 0 0 15,532
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,204,999 58,884 SH   SOLE 0 0 0 58,884
DISNEY WALT CO COM 254687106   5,660,872 46,240 SH   SOLE 0 0 0 46,240
DOCUSIGN INC COM 256163106   307,309 5,161 SH   SOLE 0 0 0 5,161
DOLLAR GEN CORP NEW COM 256677105   578,689 3,706 SH   SOLE 0 0 0 3,706
DOLLAR TREE INC COM 256746108   1,147,112 8,614 SH   SOLE 0 0 0 8,614
DOMINION ENERGY INC COM 25746U109   2,714,758 55,182 SH   SOLE 0 0 0 55,182
DOORDASH INC CL A 25809K105   3,735,184 27,123 SH   SOLE 0 0 0 27,123
DOW INC COM 260557103   1,217,271 21,008 SH   SOLE 0 0 0 21,008
DRAFTKINGS INC NEW COM CL A 26142V105   362,456 7,982 SH   SOLE 0 0 0 7,982
DUKE ENERGY CORP NEW COM NEW 26441C204   5,930,466 61,302 SH   SOLE 0 0 0 61,302
DUPONT DE NEMOURS INC COM 26614N102   4,736,767 61,781 SH   SOLE 0 0 0 61,781
DYNATRACE INC COM NEW 268150109   270,146 5,818 SH   SOLE 0 0 0 5,818
EAGLE MATLS INC COM 26969P108   491,624 1,807 SH   SOLE 0 0 0 1,807
EAST WEST BANCORP INC COM 27579R104   725,656 9,173 SH   SOLE 0 0 0 9,173
EASTMAN CHEM CO COM 277432100   1,753,094 17,494 SH   SOLE 0 0 0 17,494
EATON CORP PLC SHS G29183103   6,252,420 19,993 SH   SOLE 0 0 0 19,993
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   436,676 26,315 SH   SOLE 0 0 0 26,315
EATON VANCE SR FLTNG RTE TR COM 27828Q105   178,017 13,661 SH   SOLE 0 0 0 13,661
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   365,659 28,275 SH   SOLE 0 0 0 28,275
EBAY INC. COM 278642103   255,124 4,833 SH   SOLE 0 0 0 4,833
ECOLAB INC COM 278865100   1,942,305 8,404 SH   SOLE 0 0 0 8,404
EDWARDS LIFESCIENCES CORP COM 28176E108   278,446 2,914 SH   SOLE 0 0 0 2,914
ELEVANCE HEALTH INC COM 036752103   635,179 1,222 SH   SOLE 0 0 0 1,222
ELI LILLY & CO COM 532457108   15,478,118 19,887 SH   SOLE 0 0 0 19,887
EMCOR GROUP INC COM 29084Q100   244,428 697 SH   SOLE 0 0 0 697
EMERSON ELEC CO COM 291011104   3,641,679 32,088 SH   SOLE 0 0 0 32,088
ENBRIDGE INC COM 29250N105   866,670 23,945 SH   SOLE 0 0 0 23,945
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,967,171 252,187 SH   SOLE 0 0 0 252,187
ENSIGN GROUP INC COM 29358P101   2,910,850 23,395 SH   SOLE 0 0 0 23,395
ENTERGY CORP NEW COM 29364G103   1,089,452 10,308 SH   SOLE 0 0 0 10,308
ENTERPRISE PRODS PARTNERS L COM 293792107   8,004,579 274,290 SH   SOLE 0 0 0 274,290
EOG RES INC COM 26875P101   897,842 7,022 SH   SOLE 0 0 0 7,022
EQT CORP COM 26884L109   311,220 8,396 SH   SOLE 0 0 0 8,396
EQUINIX INC COM 29444U700   4,008,700 4,857 SH   SOLE 0 0 0 4,857
EQUITY LIFESTYLE PPTYS INC COM 29472R108   222,215 3,451 SH   SOLE 0 0 0 3,451
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   219,490 9,661 SH   SOLE 0 0 0 9,661
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   166,200 10,000 SH   SOLE 0 0 0 10,000
EVERGY INC COM 30034W106   1,213,755 22,740 SH   SOLE 0 0 0 22,740
EVERSOURCE ENERGY COM 30040W108   263,318 4,400 SH   SOLE 0 0 0 4,400
EXACT SCIENCES CORP COM 30063P105   459,518 6,654 SH   SOLE 0 0 0 6,654
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   213,375 6,815 SH   SOLE 0 0 0 6,815
EXELON CORP COM 30161N101   320,913 8,540 SH   SOLE 0 0 0 8,540
EXPEDIA GROUP INC COM NEW 30212P303   373,824 2,713 SH   SOLE 0 0 0 2,713
EXXON MOBIL CORP COM 30231G102   47,046,059 404,676 SH   SOLE 0 0 0 404,676
F N B CORP COM 302520101   218,987 15,531 SH   SOLE 0 0 0 15,531
FACTSET RESH SYS INC COM 303075105   3,046,413 6,701 SH   SOLE 0 0 0 6,701
FAIR ISAAC CORP COM 303250104   286,139 229 SH   SOLE 0 0 0 229
FASTENAL CO COM 311900104   299,220 3,877 SH   SOLE 0 0 0 3,877
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   407,706 3,993 SH   SOLE 0 0 0 3,993
FEDEX CORP COM 31428X106   7,259,139 25,046 SH   SOLE 0 0 0 25,046
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   214,695 7,030 SH   SOLE 0 0 0 7,030
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,726,875 23,910 SH   SOLE 0 0 0 23,910
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   204,383 4,817 SH   SOLE 0 0 0 4,817
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   238,709 4,495 SH   SOLE 0 0 0 4,495
FIDELITY NATL INFORMATION SV COM 31620M106   3,019,738 40,707 SH   SOLE 0 0 0 40,707
FIDUS INVT CORP COM 316500107   398,209 20,172 SH   SOLE 0 0 0 20,172
FIFTH THIRD BANCORP COM 316773100   1,126,137 30,254 SH   SOLE 0 0 0 30,254
FINVOLUTION GROUP SPONSORED ADS 31810T101   378,352 75,074 SH   SOLE 0 0 0 75,074
FIRST HORIZON CORPORATION COM 320517105   461,699 29,979 SH   SOLE 0 0 0 29,979
FIRST MAJESTIC SILVER CORP COM 32076V103   80,262 13,650 SH   SOLE 0 0 0 13,650
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,130,796 62,246 SH   SOLE 0 0 0 62,246
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   281,074 9,978 SH   SOLE 0 0 0 9,978
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,322,915 60,107 SH   SOLE 0 0 0 60,107
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   349,661 9,772 SH   SOLE 0 0 0 9,772
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   658,256 36,129 SH   SOLE 0 0 0 36,129
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   694,984 11,259 SH   SOLE 0 0 0 11,259
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,333,871 45,432 SH   SOLE 0 0 0 45,432
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   369,967 7,678 SH   SOLE 0 0 0 7,678
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   19,203,812 1,108,607 SH   SOLE 0 0 0 1,108,607
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,052,575 33,523 SH   SOLE 0 0 0 33,523
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   8,232,390 128,084 SH   SOLE 0 0 0 128,084
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   379,132 5,761 SH   SOLE 0 0 0 5,761
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,487,230 44,322 SH   SOLE 0 0 0 44,322
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   216,371 7,512 SH   SOLE 0 0 0 7,512
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,280,410 96,102 SH   SOLE 0 0 0 96,102
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,926,448 51,519 SH   SOLE 0 0 0 51,519
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   629,649 9,756 SH   SOLE 0 0 0 9,756
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   233,269 3,405 SH   SOLE 0 0 0 3,405
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   920,346 49,134 SH   SOLE 0 0 0 49,134
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,050,227 22,100 SH   SOLE 0 0 0 22,100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,001,335 9,130 SH   SOLE 0 0 0 9,130
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,932,678 26,490 SH   SOLE 0 0 0 26,490
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   404,788 5,096 SH   SOLE 0 0 0 5,096
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   217,622 4,711 SH   SOLE 0 0 0 4,711
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,911,963 104,788 SH   SOLE 0 0 0 104,788
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   290,073 2,530 SH   SOLE 0 0 0 2,530
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   802,249 5,946 SH   SOLE 0 0 0 5,946
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   285,395 8,792 SH   SOLE 0 0 0 8,792
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   341,079 5,192 SH   SOLE 0 0 0 5,192
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   866,566 38,565 SH   SOLE 0 0 0 38,565
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,860,648 348,300 SH   SOLE 0 0 0 348,300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,303,130 6,354 SH   SOLE 0 0 0 6,354
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   13,702,780 397,076 SH   SOLE 0 0 0 397,076
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,971,500 148,574 SH   SOLE 0 0 0 148,574
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   54,621,067 954,340 SH   SOLE 0 0 0 954,340
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   5,737,258 237,876 SH   SOLE 0 0 0 237,876
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   565,238 16,591 SH   SOLE 0 0 0 16,591
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   658,300 21,539 SH   SOLE 0 0 0 21,539
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   61,413,226 1,029,873 SH   SOLE 0 0 0 1,029,873
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,583,963 135,424 SH   SOLE 0 0 0 135,424
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,884,904 225,567 SH   SOLE 0 0 0 225,567
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   10,773,023 439,941 SH   SOLE 0 0 0 439,941
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,321,332 136,243 SH   SOLE 0 0 0 136,243
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   941,576 21,288 SH   SOLE 0 0 0 21,288
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   321,389 17,123 SH   SOLE 0 0 0 17,123
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   397,843 18,608 SH   SOLE 0 0 0 18,608
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   322,054 9,273 SH   SOLE 0 0 0 9,273
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,462,750 35,350 SH   SOLE 0 0 0 35,350
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   298,264 10,986 SH   SOLE 0 0 0 10,986
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   334,363 16,279 SH   SOLE 0 0 0 16,279
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   288,874 8,945 SH   SOLE 0 0 0 8,945
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   688,152 7,597 SH   SOLE 0 0 0 7,597
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,426,846 51,940 SH   SOLE 0 0 0 51,940
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,553,655 86,466 SH   SOLE 0 0 0 86,466
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   975,029 6,341 SH   SOLE 0 0 0 6,341
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   46,423,479 826,205 SH   SOLE 0 0 0 826,205
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,709,064 123,511 SH   SOLE 0 0 0 123,511
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   23,032,395 661,311 SH   SOLE 0 0 0 661,311
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   606,475 5,725 SH   SOLE 0 0 0 5,725
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   671,998 6,564 SH   SOLE 0 0 0 6,564
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   561,172 19,150 SH   SOLE 0 0 0 19,150
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   1,726,705 65,064 SH   SOLE 0 0 0 65,064
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   8,954,823 320,279 SH   SOLE 0 0 0 320,279
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   7,681,282 271,141 SH   SOLE 0 0 0 271,141
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   300,174 13,546 SH   SOLE 0 0 0 13,546
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   410,025 18,988 SH   SOLE 0 0 0 18,988
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,252,211 50,170 SH   SOLE 0 0 0 50,170
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   533,046 20,896 SH   SOLE 0 0 0 20,896
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   371,304 16,940 SH   SOLE 0 0 0 16,940
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   5,572,334 256,139 SH   SOLE 0 0 0 256,139
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   552,271 16,729 SH   SOLE 0 0 0 16,729
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   315,200 10,274 SH   SOLE 0 0 0 10,274
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   422,605 10,255 SH   SOLE 0 0 0 10,255
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   10,077,431 279,700 SH   SOLE 0 0 0 279,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   250,585 5,535 SH   SOLE 0 0 0 5,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   235,395 6,835 SH   SOLE 0 0 0 6,835
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   327,787 7,327 SH   SOLE 0 0 0 7,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   270,038 7,974 SH   SOLE 0 0 0 7,974
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,227,321 52,415 SH   SOLE 0 0 0 52,415
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   11,553,929 275,229 SH   SOLE 0 0 0 275,229
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   220,913 4,970 SH   SOLE 0 0 0 4,970
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   423,905 9,886 SH   SOLE 0 0 0 9,886
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   5,007,722 123,438 SH   SOLE 0 0 0 123,438
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   941,361 24,653 SH   SOLE 0 0 0 24,653
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,186,807 63,283 SH   SOLE 0 0 0 63,283
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   25,945,437 594,861 SH   SOLE 0 0 0 594,861
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,840,532 156,118 SH   SOLE 0 0 0 156,118
FIRST TR INTER DURATN PFD & COM 33718W103   713,217 39,800 SH   SOLE 0 0 0 39,800
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,689,789 35,213 SH   SOLE 0 0 0 35,213
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   572,402 5,764 SH   SOLE 0 0 0 5,764
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,680,222 32,459 SH   SOLE 0 0 0 32,459
FIRST TR MLP & ENERGY INCOM COM 33739B104   165,910 17,158 SH   SOLE 0 0 0 17,158
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,771,100 331,705 SH   SOLE 0 0 0 331,705
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,131,998 33,347 SH   SOLE 0 0 0 33,347
FIRST TR NASDAQ 100 TECH IND SHS 337345102   746,317 3,914 SH   SOLE 0 0 0 3,914
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,675,424 962,820 SH   SOLE 0 0 0 962,820
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,476,083 11,974 SH   SOLE 0 0 0 11,974
FISERV INC COM 337738108   256,504 1,605 SH   SOLE 0 0 0 1,605
FIVE BELOW INC COM 33829M101   252,968 1,395 SH   SOLE 0 0 0 1,395
FLEXSHARES TR MORNSTAR UPSTR 33939L407   328,640 8,002 SH   SOLE 0 0 0 8,002
FLEXSHARES TR QUALT DIVD IDX 33939L860   421,619 6,397 SH   SOLE 0 0 0 6,397
FLOWSERVE CORP COM 34354P105   753,997 16,506 SH   SOLE 0 0 0 16,506
FLUENCE ENERGY INC COM CL A 34379V103   620,252 35,772 SH   SOLE 0 0 0 35,772
FLUOR CORP NEW COM 343412102   1,616,109 38,224 SH   SOLE 0 0 0 38,224
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   555,953 4,268 SH   SOLE 0 0 0 4,268
FORD MTR CO DEL COM 345370860   1,141,112 85,913 SH   SOLE 0 0 0 85,913
FORTINET INC COM 34959E109   339,138 4,965 SH   SOLE 0 0 0 4,965
FORTIS INC COM 349553107   338,295 8,563 SH   SOLE 0 0 0 8,563
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   600,226 23,015 SH   SOLE 0 0 0 23,015
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,263,460 39,252 SH   SOLE 0 0 0 39,252
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   241,955 11,332 SH   SOLE 0 0 0 11,332
FREEPORT-MCMORAN INC CL B 35671D857   2,313,326 49,193 SH   SOLE 0 0 0 49,193
FS KKR CAP CORP COM 302635206   4,929,544 258,496 SH   SOLE 0 0 0 258,496
FUTU HLDGS LTD SPON ADS CL A 36118L106   316,606 5,847 SH   SOLE 0 0 0 5,847
GABELLI DIVID & INCOME TR COM 36242H104   832,934 36,241 SH   SOLE 0 0 0 36,241
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   472,754 32,425 SH   SOLE 0 0 0 32,425
GALLAGHER ARTHUR J & CO COM 363576109   2,980,233 11,919 SH   SOLE 0 0 0 11,919
GAMING & LEISURE PPTYS INC COM 36467J108   232,928 5,055 SH   SOLE 0 0 0 5,055
GARMIN LTD SHS H2906T109   721,529 4,845 SH   SOLE 0 0 0 4,845
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   410,827 4,515 SH   SOLE 0 0 0 4,515
GENERAC HLDGS INC COM 368736104   554,367 4,395 SH   SOLE 0 0 0 4,395
GENERAL DYNAMICS CORP COM 369550108   3,484,531 12,317 SH   SOLE 0 0 0 12,317
GENERAL ELECTRIC CO COM NEW 369604301   2,913,358 16,592 SH   SOLE 0 0 0 16,592
GENERAL MLS INC COM 370334104   543,221 7,760 SH   SOLE 0 0 0 7,760
GENERAL MTRS CO COM 37045V100   807,905 17,811 SH   SOLE 0 0 0 17,811
GENUINE PARTS CO COM 372460105   405,760 2,617 SH   SOLE 0 0 0 2,617
GENWORTH FINL INC COM CL A 37247D106   251,600 39,132 SH   SOLE 0 0 0 39,132
GILEAD SCIENCES INC COM 375558103   3,909,005 53,361 SH   SOLE 0 0 0 53,361
GLOBAL NET LEASE INC COM NEW 379378201   184,962 23,803 SH   SOLE 0 0 0 23,803
GLOBAL PMTS INC COM 37940X102   3,512,456 26,278 SH   SOLE 0 0 0 26,278
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   210,105 10,350 SH   SOLE 0 0 0 10,350
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   514,960 20,500 SH   SOLE 0 0 0 20,500
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,604,798 32,738 SH   SOLE 0 0 0 32,738
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   560,646 31,302 SH   SOLE 0 0 0 31,302
GLOBAL X FDS RATE PREFERRED 37954Y376   837,512 35,368 SH   SOLE 0 0 0 35,368
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   262,515 4,125 SH   SOLE 0 0 0 4,125
GLOBAL X FDS SUPERDIVIDEND 37960A669   358,808 16,574 SH   SOLE 0 0 0 16,574
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,851,258 46,492 SH   SOLE 0 0 0 46,492
GLOBUS MED INC CL A 379577208   2,691,224 50,172 SH   SOLE 0 0 0 50,172
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   381,113 3,488 SH   SOLE 0 0 0 3,488
GOLDMAN SACHS GROUP INC COM 38141G104   3,163,006 7,567 SH   SOLE 0 0 0 7,567
GRACO INC COM 384109104   320,142 3,426 SH   SOLE 0 0 0 3,426
GRAINGER W W INC COM 384802104   3,135,873 3,080 SH   SOLE 0 0 0 3,080
GREAT LAKES DREDGE & DOCK CO COM 390607109   188,125 21,500 SH   SOLE 0 0 0 21,500
GRYPHON DIGITAL MNG INC COM 400510103   62,863 42,190 SH   SOLE 0 0 0 42,190
GSK PLC SPONSORED ADR 37733W204   699,837 16,325 SH   SOLE 0 0 0 16,325
GUARDANT HEALTH INC COM 40131M109   243,253 11,792 SH   SOLE 0 0 0 11,792
HALLIBURTON CO COM 406216101   676,981 17,169 SH   SOLE 0 0 0 17,169
HANCOCK WHITNEY CORPORATION COM 410120109   456,452 9,912 SH   SOLE 0 0 0 9,912
HARTFORD FINL SVCS GROUP INC COM 416515104   267,295 2,593 SH   SOLE 0 0 0 2,593
HCA HEALTHCARE INC COM 40412C101   326,579 979 SH   SOLE 0 0 0 979
HDFC BANK LTD SPONSORED ADS 40415F101   266,137 4,755 SH   SOLE 0 0 0 4,755
HECLA MNG CO COM 422704106   580,166 120,617 SH   SOLE 0 0 0 120,617
HELLO GROUP INC ADS 423403104   165,888 26,716 SH   SOLE 0 0 0 26,716
HENRY JACK & ASSOC INC COM 426281101   929,375 5,346 SH   SOLE 0 0 0 5,346
HERSHEY CO COM 427866108   2,097,197 10,778 SH   SOLE 0 0 0 10,778
HILTON GRAND VACATIONS INC COM 43283X105   235,373 4,986 SH   SOLE 0 0 0 4,986
HILTON WORLDWIDE HLDGS INC COM 43300A203   447,306 2,097 SH   SOLE 0 0 0 2,097
HOME DEPOT INC COM 437076102   14,806,787 38,563 SH   SOLE 0 0 0 38,563
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   476,734 12,803 SH   SOLE 0 0 0 12,803
HONEYWELL INTL INC COM 438516106   8,277,404 40,313 SH   SOLE 0 0 0 40,313
HSBC HLDGS PLC SPON ADR NEW 404280406   548,440 13,935 SH   SOLE 0 0 0 13,935
HUBSPOT INC COM 443573100   338,331 540 SH   SOLE 0 0 0 540
HUMANA INC COM 444859102   637,724 1,838 SH   SOLE 0 0 0 1,838
HUNTINGTON BANCSHARES INC COM 446150104   244,919 17,554 SH   SOLE 0 0 0 17,554
HUNTINGTON INGALLS INDS INC COM 446413106   312,320 1,071 SH   SOLE 0 0 0 1,071
HYLIION HOLDINGS CORP COMMON STOCK 449109107   100,879 57,318 SH   SOLE 0 0 0 57,318
I-80 GOLD CORP COM 44955L106   20,502 15,300 SH   SOLE 0 0 0 15,300
IDEXX LABS INC COM 45168D104   383,871 711 SH   SOLE 0 0 0 711
ILLINOIS TOOL WKS INC COM 452308109   6,573,447 24,488 SH   SOLE 0 0 0 24,488
ILLUMINA INC COM 452327109   710,349 5,173 SH   SOLE 0 0 0 5,173
INCYTE CORP COM 45337C102   373,183 6,551 SH   SOLE 0 0 0 6,551
ING GROEP N.V. SPONSORED ADR 456837103   191,711 11,626 SH   SOLE 0 0 0 11,626
INGREDION INC COM 457187102   537,508 4,600 SH   SOLE 0 0 0 4,600
INSPIRE MED SYS INC COM 457730109   515,921 2,402 SH   SOLE 0 0 0 2,402
INTEL CORP COM 458140100   7,475,139 169,213 SH   SOLE 0 0 0 169,213
INTERCONTINENTAL EXCHANGE IN COM 45866F104   795,068 5,784 SH   SOLE 0 0 0 5,784
INTERNATIONAL BUSINESS MACHS COM 459200101   9,404,448 49,226 SH   SOLE 0 0 0 49,226
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,168,200 25,214 SH   SOLE 0 0 0 25,214
INTUIT COM 461202103   710,722 1,093 SH   SOLE 0 0 0 1,093
INTUITIVE SURGICAL INC COM NEW 46120E602   1,496,138 3,749 SH   SOLE 0 0 0 3,749
INVENTRUST PPTYS CORP COM NEW 46124J201   551,483 21,451 SH   SOLE 0 0 0 21,451
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   573,803 41,365 SH   SOLE 0 0 0 41,365
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   701,820 28,348 SH   SOLE 0 0 0 28,348
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,702,299 68,449 SH   SOLE 0 0 0 68,449
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,008,823 58,303 SH   SOLE 0 0 0 58,303
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,572,623 75,511 SH   SOLE 0 0 0 75,511
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,761,173 52,373 SH   SOLE 0 0 0 52,373
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   253,400 12,385 SH   SOLE 0 0 0 12,385
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,626,411 57,922 SH   SOLE 0 0 0 57,922
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   343,941 8,657 SH   SOLE 0 0 0 8,657
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,904,459 10,421 SH   SOLE 0 0 0 10,421
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   541,738 22,731 SH   SOLE 0 0 0 22,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   351,947 29,624 SH   SOLE 0 0 0 29,624
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,403,985 14,978 SH   SOLE 0 0 0 14,978
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   287,368 10,238 SH   SOLE 0 0 0 10,238
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   753,341 16,965 SH   SOLE 0 0 0 16,965
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   18,936,811 287,488 SH   SOLE 0 0 0 287,488
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,817,668 85,939 SH   SOLE 0 0 0 85,939
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,844,030 82,879 SH   SOLE 0 0 0 82,879
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   570,481 31,182 SH   SOLE 0 0 0 31,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,339,738 63,890 SH   SOLE 0 0 0 63,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,333,147 146,640 SH   SOLE 0 0 0 146,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,352,298 66,193 SH   SOLE 0 0 0 66,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,012,476 131,262 SH   SOLE 0 0 0 131,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,297,798 67,560 SH   SOLE 0 0 0 67,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,164,133 60,350 SH   SOLE 0 0 0 60,350
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,268,923 58,585 SH   SOLE 0 0 0 58,585
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,753,221 118,777 SH   SOLE 0 0 0 118,777
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,292,284 64,390 SH   SOLE 0 0 0 64,390
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   945,701 9,294 SH   SOLE 0 0 0 9,294
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,202,134 16,053 SH   SOLE 0 0 0 16,053
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   339,768 3,139 SH   SOLE 0 0 0 3,139
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   386,672 6,737 SH   SOLE 0 0 0 6,737
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   23,203,102 234,900 SH   SOLE 0 0 0 234,900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,597,794 104,841 SH   SOLE 0 0 0 104,841
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   678,027 32,834 SH   SOLE 0 0 0 32,834
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   688,219 7,707 SH   SOLE 0 0 0 7,707
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   443,575 7,826 SH   SOLE 0 0 0 7,826
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   206,981 5,189 SH   SOLE 0 0 0 5,189
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   367,018 11,548 SH   SOLE 0 0 0 11,548
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,916,103 55,551 SH   SOLE 0 0 0 55,551
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   626,780 5,457 SH   SOLE 0 0 0 5,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,296,366 27,173 SH   SOLE 0 0 0 27,173
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,129,791 60,524 SH   SOLE 0 0 0 60,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,326,957 31,436 SH   SOLE 0 0 0 31,436
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   200,580 2,268 SH   SOLE 0 0 0 2,268
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,755,114 45,600 SH   SOLE 0 0 0 45,600
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   343,100 6,076 SH   SOLE 0 0 0 6,076
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   218,438 3,275 SH   SOLE 0 0 0 3,275
INVESCO MUNI INCOME OPP TRST COM 46132X101   155,504 23,812 SH   SOLE 0 0 0 23,812
INVESCO QQQ TR UNIT SER 1 46090E103   65,717,151 147,931 SH   SOLE 0 0 0 147,931
INVESCO SR INCOME TR COM 46131H107   146,393 34,204 SH   SOLE 0 0 0 34,204
IONIS PHARMACEUTICALS INC COM 462222100   200,122 4,617 SH   SOLE 0 0 0 4,617
ISHARES GOLD TR ISHARES NEW 464285204   1,392,068 33,137 SH   SOLE 0 0 0 33,137
ISHARES INC CORE MSCI EMKT 46434G103   2,872,518 55,640 SH   SOLE 0 0 0 55,640
ISHARES INC MSCI EMERG MRKT 464286533   239,159 4,224 SH   SOLE 0 0 0 4,224
ISHARES INC MSCI EMRG CHN 46434G764   1,543,976 26,821 SH   SOLE 0 0 0 26,821
ISHARES INC MSCI GBL ETF NEW 46434G848   441,654 10,592 SH   SOLE 0 0 0 10,592
ISHARES INC MSCI MEXICO ETF 464286822   1,414,863 20,415 SH   SOLE 0 0 0 20,415
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,506,715 68,303 SH   SOLE 0 0 0 68,303
ISHARES SILVER TR ISHARES 46428Q109   2,627,587 115,500 SH   SOLE 0 0 0 115,500
ISHARES TR 0-3 MNTH TREASRY 46436E718   436,573 4,335 SH   SOLE 0 0 0 4,335
ISHARES TR 0-5 YR TIPS ETF 46429B747   795,308 7,998 SH   SOLE 0 0 0 7,998
ISHARES TR 1 3 YR TREAS BD 464287457   4,688,526 57,327 SH   SOLE 0 0 0 57,327
ISHARES TR 10-20 YR TRS ETF 464288653   619,355 5,897 SH   SOLE 0 0 0 5,897
ISHARES TR 20 YR TR BD ETF 464287432   16,824,749 177,812 SH   SOLE 0 0 0 177,812
ISHARES TR 3 7 YR TREAS BD 464288661   568,776 4,911 SH   SOLE 0 0 0 4,911
ISHARES TR 7-10 YR TRSY BD 464287440   3,252,902 34,362 SH   SOLE 0 0 0 34,362
ISHARES TR BROAD USD HIGH 46435U853   380,759 10,403 SH   SOLE 0 0 0 10,403
ISHARES TR CONSER ALLOC ETF 464289883   229,124 6,222 SH   SOLE 0 0 0 6,222
ISHARES TR CORE 1 5 YR USD 46432F859   3,016,088 63,578 SH   SOLE 0 0 0 63,578
ISHARES TR CORE DIV GRWTH 46434V621   9,678,746 166,668 SH   SOLE 0 0 0 166,668
ISHARES TR CORE HIGH DV ETF 46429B663   899,282 8,150 SH   SOLE 0 0 0 8,150
ISHARES TR CORE INTL AGGR 46435G672   208,347 4,166 SH   SOLE 0 0 0 4,166
ISHARES TR CORE MSCI EAFE 46432F842   5,492,502 73,965 SH   SOLE 0 0 0 73,965
ISHARES TR CORE MSCI EURO 46434V738   1,973,202 34,107 SH   SOLE 0 0 0 34,107
ISHARES TR CORE MSCI INTL 46435G326   841,129 12,530 SH   SOLE 0 0 0 12,530
ISHARES TR CORE MSCI TOTAL 46432F834   854,491 12,587 SH   SOLE 0 0 0 12,587
ISHARES TR CORE S&P MCP ETF 464287507   7,017,375 115,506 SH   SOLE 0 0 0 115,506
ISHARES TR CORE S&P SCP ETF 464287804   7,611,171 68,830 SH   SOLE 0 0 0 68,830
ISHARES TR CORE S&P TTL STK 464287150   3,379,304 29,300 SH   SOLE 0 0 0 29,300
ISHARES TR CORE S&P US GWT 464287671   1,814,539 15,461 SH   SOLE 0 0 0 15,461
ISHARES TR CORE S&P US VLU 464287663   2,360,091 26,087 SH   SOLE 0 0 0 26,087
ISHARES TR CORE S&P500 ETF 464287200   47,040,148 89,446 SH   SOLE 0 0 0 89,446
ISHARES TR CORE TOTAL USD 46434V613   286,205 6,269 SH   SOLE 0 0 0 6,269
ISHARES TR CORE US AGGBD ET 464287226   14,234,061 145,281 SH   SOLE 0 0 0 145,281
ISHARES TR CUR HD EURZN ETF 46434V639   1,862,296 50,650 SH   SOLE 0 0 0 50,650
ISHARES TR EAFE GRWTH ETF 464288885   453,231 4,361 SH   SOLE 0 0 0 4,361
ISHARES TR EAFE SML CP ETF 464288273   327,594 5,166 SH   SOLE 0 0 0 5,166
ISHARES TR EAFE VALUE ETF 464288877   2,558,045 47,017 SH   SOLE 0 0 0 47,017
ISHARES TR ESG AWR MSCI USA 46435G425   352,065 3,062 SH   SOLE 0 0 0 3,062
ISHARES TR EXPANDED TECH 464287515   4,109,546 48,195 SH   SOLE 0 0 0 48,195
ISHARES TR EXPND TEC SC ETF 464287549   1,754,782 20,361 SH   SOLE 0 0 0 20,361
ISHARES TR FALN ANGLS USD 46435G474   235,487 8,766 SH   SOLE 0 0 0 8,766
ISHARES TR FLTG RATE NT ETF 46429B655   260,153 5,093 SH   SOLE 0 0 0 5,093
ISHARES TR GL CLEAN ENE ETF 464288224   413,444 29,574 SH   SOLE 0 0 0 29,574
ISHARES TR GL TIMB FORE ETF 464288174   359,791 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR GLB CNSM STP ETF 464288737   1,733,219 28,401 SH   SOLE 0 0 0 28,401
ISHARES TR GLOB HLTHCRE ETF 464287325   354,991 3,811 SH   SOLE 0 0 0 3,811
ISHARES TR GLOBAL MATER ETF 464288695   931,003 10,411 SH   SOLE 0 0 0 10,411
ISHARES TR GLOBAL TECH ETF 464287291   249,123 3,330 SH   SOLE 0 0 0 3,330
ISHARES TR GRWT ALLOCAT ETF 464289867   554,517 9,960 SH   SOLE 0 0 0 9,960
ISHARES TR HDG MSCI EAFE 46434V803   756,510 21,679 SH   SOLE 0 0 0 21,679
ISHARES TR IBOXX HI YD ETF 464288513   1,290,464 16,592 SH   SOLE 0 0 0 16,592
ISHARES TR IBOXX INV CP ETF 464287242   1,361,884 12,499 SH   SOLE 0 0 0 12,499
ISHARES TR INTL SEL DIV ETF 464288448   259,788 9,265 SH   SOLE 0 0 0 9,265
ISHARES TR ISHARES BIOTECH 464287556   440,475 3,210 SH   SOLE 0 0 0 3,210
ISHARES TR ISHARES SEMICDTR 464287523   4,138,946 18,320 SH   SOLE 0 0 0 18,320
ISHARES TR ISHS 1-5YR INVS 464288646   2,660,681 51,872 SH   SOLE 0 0 0 51,872
ISHARES TR ISHS 5-10YR INVT 464288638   1,329,159 25,736 SH   SOLE 0 0 0 25,736
ISHARES TR JPMORGAN USD EMG 464288281   591,685 6,596 SH   SOLE 0 0 0 6,596
ISHARES TR LATN AMER 40 ETF 464287390   1,685,331 59,260 SH   SOLE 0 0 0 59,260
ISHARES TR MBS ETF 464288588   1,184,313 12,789 SH   SOLE 0 0 0 12,789
ISHARES TR MRGSTR MD CP GRW 464288307   352,233 4,983 SH   SOLE 0 0 0 4,983
ISHARES TR MRGSTR SM CP GR 464288604   205,745 4,418 SH   SOLE 0 0 0 4,418
ISHARES TR MSCI ACWI ETF 464288257   426,448 3,871 SH   SOLE 0 0 0 3,871
ISHARES TR MSCI EAFE ETF 464287465   4,561,758 57,106 SH   SOLE 0 0 0 57,106
ISHARES TR MSCI EAFE MIN VL 46429B689   647,636 9,136 SH   SOLE 0 0 0 9,136
ISHARES TR MSCI EMG MKT ETF 464287234   3,937,153 95,839 SH   SOLE 0 0 0 95,839
ISHARES TR MSCI EURO FL ETF 464289180   601,078 26,441 SH   SOLE 0 0 0 26,441
ISHARES TR MSCI INDIA ETF 46429B598   1,047,900 20,314 SH   SOLE 0 0 0 20,314
ISHARES TR MSCI INDIA SM CP 46429B614   707,865 10,075 SH   SOLE 0 0 0 10,075
ISHARES TR MSCI INTL QUALTY 46434V456   1,669,135 42,087 SH   SOLE 0 0 0 42,087
ISHARES TR MSCI KLD400 SOC 464288570   445,679 4,421 SH   SOLE 0 0 0 4,421
ISHARES TR MSCI UK ETF NEW 46435G334   3,174,581 92,800 SH   SOLE 0 0 0 92,800
ISHARES TR MSCI USA ESG SLC 464288802   317,900 2,912 SH   SOLE 0 0 0 2,912
ISHARES TR MSCI USA MIN VOL 46429B697   7,298,975 87,313 SH   SOLE 0 0 0 87,313
ISHARES TR MSCI USA MMENTM 46432F396   2,966,928 15,835 SH   SOLE 0 0 0 15,835
ISHARES TR MSCI USA QLT FCT 46432F339   6,214,000 37,808 SH   SOLE 0 0 0 37,808
ISHARES TR NATIONAL MUN ETF 464288414   967,091 8,984 SH   SOLE 0 0 0 8,984
ISHARES TR NORTH AMERN NAT 464287374   234,886 5,221 SH   SOLE 0 0 0 5,221
ISHARES TR PFD AND INCM SEC 464288687   5,360,396 166,314 SH   SOLE 0 0 0 166,314
ISHARES TR RUS 1000 ETF 464287622   4,402,206 15,272 SH   SOLE 0 0 0 15,272
ISHARES TR RUS 1000 GRW ETF 464287614   10,621,513 31,498 SH   SOLE 0 0 0 31,498
ISHARES TR RUS 1000 VAL ETF 464287598   9,494,509 52,987 SH   SOLE 0 0 0 52,987
ISHARES TR RUS 2000 GRW ETF 464287648   2,207,331 8,149 SH   SOLE 0 0 0 8,149
ISHARES TR RUS 2000 VAL ETF 464287630   1,124,734 7,081 SH   SOLE 0 0 0 7,081
ISHARES TR RUS MD CP GR ETF 464287481   3,164,641 27,721 SH   SOLE 0 0 0 27,721
ISHARES TR RUS MDCP VAL ETF 464287473   1,329,295 10,600 SH   SOLE 0 0 0 10,600
ISHARES TR RUS MID CAP ETF 464287499   1,773,259 21,066 SH   SOLE 0 0 0 21,066
ISHARES TR RUS TP200 GR ETF 464289438   1,781,958 9,133 SH   SOLE 0 0 0 9,133
ISHARES TR RUS TP200 VL ETF 464289420   519,050 6,801 SH   SOLE 0 0 0 6,801
ISHARES TR RUSSELL 2000 ETF 464287655   8,107,042 38,527 SH   SOLE 0 0 0 38,527
ISHARES TR RUSSELL 3000 ETF 464287689   721,899 2,394 SH   SOLE 0 0 0 2,394
ISHARES TR S&P 100 ETF 464287101   933,050 3,770 SH   SOLE 0 0 0 3,770
ISHARES TR S&P 500 GRWT ETF 464287309   2,342,453 27,731 SH   SOLE 0 0 0 27,731
ISHARES TR S&P 500 VAL ETF 464287408   3,625,749 19,407 SH   SOLE 0 0 0 19,407
ISHARES TR S&P MC 400GR ETF 464287606   4,968,015 54,440 SH   SOLE 0 0 0 54,440
ISHARES TR S&P MC 400VL ETF 464287705   2,005,134 16,936 SH   SOLE 0 0 0 16,936
ISHARES TR S&P SML 600 GWT 464287887   8,140,444 62,264 SH   SOLE 0 0 0 62,264
ISHARES TR SELECT DIVID ETF 464287168   3,658,892 29,702 SH   SOLE 0 0 0 29,702
ISHARES TR SHORT TREAS BD 464288679   1,629,454 14,739 SH   SOLE 0 0 0 14,739
ISHARES TR SHRT NAT MUN ETF 464288158   356,207 3,400 SH   SOLE 0 0 0 3,400
ISHARES TR SP SMCP600VL ETF 464287879   1,676,525 16,310 SH   SOLE 0 0 0 16,310
ISHARES TR TIPS BD ETF 464287176   1,084,456 10,092 SH   SOLE 0 0 0 10,092
ISHARES TR TRS FLT RT BD 46434V860   762,155 15,035 SH   SOLE 0 0 0 15,035
ISHARES TR U.S. BAS MTL ETF 464287838   906,586 6,137 SH   SOLE 0 0 0 6,137
ISHARES TR U.S. ENERGY ETF 464287796   1,677,607 33,945 SH   SOLE 0 0 0 33,945
ISHARES TR U.S. FIN SVC ETF 464287770   561,295 8,466 SH   SOLE 0 0 0 8,466
ISHARES TR U.S. FINLS ETF 464287788   261,422 2,733 SH   SOLE 0 0 0 2,733
ISHARES TR U.S. INSRNCE ETF 464288786   4,010,857 34,167 SH   SOLE 0 0 0 34,167
ISHARES TR U.S. MED DVC ETF 464288810   262,501 4,478 SH   SOLE 0 0 0 4,478
ISHARES TR U.S. REAL ES ETF 464287739   546,803 6,082 SH   SOLE 0 0 0 6,082
ISHARES TR U.S. TECH ETF 464287721   15,705,418 116,282 SH   SOLE 0 0 0 116,282
ISHARES TR U.S. UTILITS ETF 464287697   1,888,215 22,334 SH   SOLE 0 0 0 22,334
ISHARES TR US AER DEF ETF 464288760   4,391,666 33,288 SH   SOLE 0 0 0 33,288
ISHARES TR US BR DEL SE ETF 464288794   2,429,541 20,943 SH   SOLE 0 0 0 20,943
ISHARES TR US CONSM STAPLES 464287812   309,173 4,571 SH   SOLE 0 0 0 4,571
ISHARES TR US CONSUM DISCRE 464287580   8,895,997 108,526 SH   SOLE 0 0 0 108,526
ISHARES TR US HLTHCARE ETF 464287762   1,755,289 28,356 SH   SOLE 0 0 0 28,356
ISHARES TR US HOME CONS ETF 464288752   4,157,965 35,916 SH   SOLE 0 0 0 35,916
ISHARES TR US INDUSTRIALS 464287754   16,185,500 128,748 SH   SOLE 0 0 0 128,748
ISHARES TR US INFRASTRUC 46435U713   830,388 19,150 SH   SOLE 0 0 0 19,150
ISHARES TR US OIL EQ&SV ETF 464288844   6,989,172 295,519 SH   SOLE 0 0 0 295,519
ISHARES TR US OIL GS EX ETF 464288851   283,198 2,644 SH   SOLE 0 0 0 2,644
ISHARES TR US TREAS BD ETF 46429B267   2,423,245 106,401 SH   SOLE 0 0 0 106,401
ISHARES TR USD INV GRDE ETF 464288620   297,748 5,863 SH   SOLE 0 0 0 5,863
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   402,565 7,978 SH   SOLE 0 0 0 7,978
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,189,858 45,434 SH   SOLE 0 0 0 45,434
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,080,753 18,459 SH   SOLE 0 0 0 18,459
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   258,162 5,535 SH   SOLE 0 0 0 5,535
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   329,491 7,285 SH   SOLE 0 0 0 7,285
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,666,479 443,502 SH   SOLE 0 0 0 443,502
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,179,415 23,244 SH   SOLE 0 0 0 23,244
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,182,470 169,255 SH   SOLE 0 0 0 169,255
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,178,779 82,809 SH   SOLE 0 0 0 82,809
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,178,904 23,234 SH   SOLE 0 0 0 23,234
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   426,157 10,855 SH   SOLE 0 0 0 10,855
JABIL INC COM 466313103   333,081 2,487 SH   SOLE 0 0 0 2,487
JACKSON FINANCIAL INC COM CL A 46817M107   812,609 12,286 SH   SOLE 0 0 0 12,286
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,461,574 48,514 SH   SOLE 0 0 0 48,514
JOBY AVIATION INC COMMON STOCK G65163100   88,574 16,525 SH   SOLE 0 0 0 16,525
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   238,126 4,144 SH   SOLE 0 0 0 4,144
JOHNSON & JOHNSON COM 478160104   14,926,783 94,297 SH   SOLE 0 0 0 94,297
JOHNSON CTLS INTL PLC SHS G51502105   602,447 9,221 SH   SOLE 0 0 0 9,221
JPMORGAN CHASE & CO COM 46625H100   27,282,643 136,157 SH   SOLE 0 0 0 136,157
KAYNE ANDERSON ENERGY INFRST COM 486606106   891,342 89,045 SH   SOLE 0 0 0 89,045
KENNAMETAL INC COM 489170100   596,066 23,900 SH   SOLE 0 0 0 23,900
KEYCORP COM 493267108   220,984 13,975 SH   SOLE 0 0 0 13,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103   219,543 1,404 SH   SOLE 0 0 0 1,404
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,104,616 200,044 SH   SOLE 0 0 0 200,044
KIMBERLY-CLARK CORP COM 494368103   640,847 4,948 SH   SOLE 0 0 0 4,948
KINDER MORGAN INC DEL COM 49456B101   2,684,277 146,337 SH   SOLE 0 0 0 146,337
KKR & CO INC COM 48251W104   433,509 4,310 SH   SOLE 0 0 0 4,310
KLA CORP COM NEW 482480100   1,062,470 1,518 SH   SOLE 0 0 0 1,518
KRAFT HEINZ CO COM 500754106   437,574 11,857 SH   SOLE 0 0 0 11,857
KROGER CO COM 501044101   931,988 16,305 SH   SOLE 0 0 0 16,305
L3HARRIS TECHNOLOGIES INC COM 502431109   7,526,571 35,312 SH   SOLE 0 0 0 35,312
LABORATORY CORP AMER HLDGS COM NEW 50540R409   253,751 1,161 SH   SOLE 0 0 0 1,161
LAM RESEARCH CORP COM 512807108   298,078 306 SH   SOLE 0 0 0 306
LAMAR ADVERTISING CO NEW CL A 512816109   211,998 1,775 SH   SOLE 0 0 0 1,775
LAUDER ESTEE COS INC CL A 518439104   240,774 1,561 SH   SOLE 0 0 0 1,561
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   327,508 4,881 SH   SOLE 0 0 0 4,881
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   246,876 4,738 SH   SOLE 0 0 0 4,738
LENNOX INTL INC COM 526107107   354,059 724 SH   SOLE 0 0 0 724
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   181,772 25,422 SH   SOLE 0 0 0 25,422
LIBERTY ENERGY INC COM CL A 53115L104   298,994 14,431 SH   SOLE 0 0 0 14,431
LINCOLN NATL CORP IND COM 534187109   528,275 16,541 SH   SOLE 0 0 0 16,541
LINDE PLC SHS G54950103   6,256,091 13,469 SH   SOLE 0 0 0 13,469
LIVE NATION ENTERTAINMENT IN COM 538034109   212,802 2,012 SH   SOLE 0 0 0 2,012
LIVEPERSON INC COM 538146101   13,613 13,650 SH   SOLE 0 0 0 13,650
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   67,202 25,949 SH   SOLE 0 0 0 25,949
LOCKHEED MARTIN CORP COM 539830109   6,710,472 14,741 SH   SOLE 0 0 0 14,741
LOWES COS INC COM 548661107   10,890,959 42,727 SH   SOLE 0 0 0 42,727
LUCID GROUP INC COM 549498103   41,523 14,571 SH   SOLE 0 0 0 14,571
LULULEMON ATHLETICA INC COM 550021109   342,589 877 SH   SOLE 0 0 0 877
LUMINAR TECHNOLOGIES INC COM CL A 550424105   40,603 20,612 SH   SOLE 0 0 0 20,612
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   258,714 2,529 SH   SOLE 0 0 0 2,529
MAG SILVER CORP COM 55903Q104   161,609 15,275 SH   SOLE 0 0 0 15,275
MAIN STR CAP CORP COM 56035L104   2,084,055 44,014 SH   SOLE 0 0 0 44,014
MANHATTAN ASSOCIATES INC COM 562750109   330,248 1,320 SH   SOLE 0 0 0 1,320
MARATHON DIGITAL HOLDINGS IN COM 565788106   274,347 12,150 SH   SOLE 0 0 0 12,150
MARATHON OIL CORP COM 565849106   203,496 7,178 SH   SOLE 0 0 0 7,178
MARATHON PETE CORP COM 56585A102   1,389,144 6,889 SH   SOLE 0 0 0 6,889
MARQETA INC CLASS A COM 57142B104   94,560 15,866 SH   SOLE 0 0 0 15,866
MARRIOTT INTL INC NEW CL A 571903202   351,120 1,390 SH   SOLE 0 0 0 1,390
MARSH & MCLENNAN COS INC COM 571748102   296,925 1,440 SH   SOLE 0 0 0 1,440
MARTIN MARIETTA MATLS INC COM 573284106   306,605 499 SH   SOLE 0 0 0 499
MARVELL TECHNOLOGY INC COM 573874104   462,779 6,528 SH   SOLE 0 0 0 6,528
MASTERCARD INCORPORATED CL A 57636Q104   4,952,720 10,271 SH   SOLE 0 0 0 10,271
MCCORMICK & CO INC COM NON VTG 579780206   787,085 10,242 SH   SOLE 0 0 0 10,242
MCDONALDS CORP COM 580135101   14,110,395 50,019 SH   SOLE 0 0 0 50,019
MCKESSON CORP COM 58155Q103   1,259,562 2,342 SH   SOLE 0 0 0 2,342
MEDICAL PPTYS TRUST INC COM 58463J304   61,323 13,045 SH   SOLE 0 0 0 13,045
MEDTRONIC PLC SHS G5960L103   5,703,196 65,423 SH   SOLE 0 0 0 65,423
MERCADOLIBRE INC COM 58733R102   559,410 370 SH   SOLE 0 0 0 370
MERCK & CO INC COM 58933Y105   18,717,573 141,815 SH   SOLE 0 0 0 141,815
META PLATFORMS INC CL A 30303M102   15,354,650 31,614 SH   SOLE 0 0 0 31,614
METLIFE INC COM 59156R108   4,606,585 62,155 SH   SOLE 0 0 0 62,155
MGM RESORTS INTERNATIONAL COM 552953101   766,453 16,234 SH   SOLE 0 0 0 16,234
MICROCHIP TECHNOLOGY INC. COM 595017104   4,213,012 46,962 SH   SOLE 0 0 0 46,962
MICRON TECHNOLOGY INC COM 595112103   3,236,448 27,446 SH   SOLE 0 0 0 27,446
MICROSOFT CORP COM 594918104   73,105,973 173,643 SH   SOLE 0 0 0 173,643
MODERNA INC COM 60770K107   390,322 3,663 SH   SOLE 0 0 0 3,663
MONDELEZ INTL INC CL A 609207105   3,456,170 49,362 SH   SOLE 0 0 0 49,362
MONGODB INC CL A 60937P106   276,852 772 SH   SOLE 0 0 0 772
MONOLITHIC PWR SYS INC COM 609839105   258,092 381 SH   SOLE 0 0 0 381
MORGAN STANLEY COM NEW 617446448   1,944,340 20,636 SH   SOLE 0 0 0 20,636
MOSAIC CO NEW COM 61945C103   618,118 19,042 SH   SOLE 0 0 0 19,042
MP MATERIALS CORP COM CL A 553368101   322,229 22,535 SH   SOLE 0 0 0 22,535
MPLX LP COM UNIT REP LTD 55336V100   979,400 23,565 SH   SOLE 0 0 0 23,565
NETFLIX INC COM 64110L106   3,906,076 6,432 SH   SOLE 0 0 0 6,432
NEUROCRINE BIOSCIENCES INC COM 64125C109   405,295 2,939 SH   SOLE 0 0 0 2,939
NEW JERSEY RES CORP COM 646025106   525,795 12,255 SH   SOLE 0 0 0 12,255
NEWMONT CORP COM 651639106   1,705,150 47,575 SH   SOLE 0 0 0 47,575
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   689,586 3,989 SH   SOLE 0 0 0 3,989
NEXTERA ENERGY INC COM 65339F101   5,491,465 85,911 SH   SOLE 0 0 0 85,911
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   424,593 14,114 SH   SOLE 0 0 0 14,114
NIKE INC CL B 654106103   4,127,734 43,916 SH   SOLE 0 0 0 43,916
NIO INC SPON ADS 62914V106   164,744 36,610 SH   SOLE 0 0 0 36,610
NORDIC AMERICAN TANKERS LIMI COM G65773106   59,914 15,281 SH   SOLE 0 0 0 15,281
NORFOLK SOUTHN CORP COM 655844108   3,967,488 15,558 SH   SOLE 0 0 0 15,558
NORTHROP GRUMMAN CORP COM 666807102   790,374 1,650 SH   SOLE 0 0 0 1,650
NOVARTIS AG SPONSORED ADR 66987V109   1,686,306 17,422 SH   SOLE 0 0 0 17,422
NOVO-NORDISK A S ADR 670100205   8,944,025 69,658 SH   SOLE 0 0 0 69,658
NUCOR CORP COM 670346105   903,600 4,564 SH   SOLE 0 0 0 4,564
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,471,537 70,461 SH   SOLE 0 0 0 70,461
NUTRIEN LTD COM 67077M108   1,358,165 25,006 SH   SOLE 0 0 0 25,006
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,296,229 106,688 SH   SOLE 0 0 0 106,688
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,101,314 99,486 SH   SOLE 0 0 0 99,486
NUVEEN MUN VALUE FD INC COM 670928100   5,061,301 581,086 SH   SOLE 0 0 0 581,086
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,688,391 137,938 SH   SOLE 0 0 0 137,938
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   188,941 15,639 SH   SOLE 0 0 0 15,639
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   176,064 24,487 SH   SOLE 0 0 0 24,487
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,452,645 126,758 SH   SOLE 0 0 0 126,758
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,244,844 94,098 SH   SOLE 0 0 0 94,098
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,827,973 195,841 SH   SOLE 0 0 0 195,841
NVENT ELECTRIC PLC SHS G6700G107   236,168 3,130 SH   SOLE 0 0 0 3,130
NVIDIA CORPORATION COM 67066G104   94,990,151 105,116 SH   SOLE 0 0 0 105,116
NXP SEMICONDUCTORS N V COM N6596X109   4,688,516 18,892 SH   SOLE 0 0 0 18,892
OAKTREE SPECIALTY LENDING CO COM 67401P405   262,689 13,361 SH   SOLE 0 0 0 13,361
OATLY GROUP AB SPONSORED ADS 67421J108   16,101 14,250 SH   SOLE 0 0 0 14,250
OCCIDENTAL PETE CORP COM 674599105   482,800 7,428 SH   SOLE 0 0 0 7,428
O-I GLASS INC COM 67098H104   242,444 14,615 SH   SOLE 0 0 0 14,615
OKTA INC CL A 679295105   1,399,573 13,378 SH   SOLE 0 0 0 13,378
OLD DOMINION FREIGHT LINE IN COM 679580100   425,892 1,942 SH   SOLE 0 0 0 1,942
OLIN CORP COM PAR $1 680665205   496,901 8,444 SH   SOLE 0 0 0 8,444
OLLIES BARGAIN OUTLET HLDGS COM 681116109   464,181 5,834 SH   SOLE 0 0 0 5,834
OMNICOM GROUP INC COM 681919106   613,072 6,336 SH   SOLE 0 0 0 6,336
ON SEMICONDUCTOR CORP COM 682189105   1,215,810 16,531 SH   SOLE 0 0 0 16,531
ONEOK INC NEW COM 682680103   968,567 12,078 SH   SOLE 0 0 0 12,078
OPENDOOR TECHNOLOGIES INC COM 683712103   36,400 12,016 SH   SOLE 0 0 0 12,016
ORACLE CORP COM 68389X105   2,357,050 18,755 SH   SOLE 0 0 0 18,755
OREILLY AUTOMOTIVE INC COM 67103H107   3,520,903 3,119 SH   SOLE 0 0 0 3,119
OSHKOSH CORP COM 688239201   267,120 2,141 SH   SOLE 0 0 0 2,141
OTIS WORLDWIDE CORP COM 68902V107   242,488 2,439 SH   SOLE 0 0 0 2,439
OUTFRONT MEDIA INC COM 69007J106   5,044,459 300,445 SH   SOLE 0 0 0 300,445
OVINTIV INC COM 69047Q102   423,184 8,154 SH   SOLE 0 0 0 8,154
OXFORD LANE CAP CORP COM 691543102   227,522 44,786 SH   SOLE 0 0 0 44,786
PACCAR INC COM 693718108   695,815 5,615 SH   SOLE 0 0 0 5,615
PACER FDS TR AMERCN ENRGY IND 69374H634   417,628 13,166 SH   SOLE 0 0 0 13,166
PACER FDS TR GLOBL CASH ETF 69374H709   1,011,511 29,127 SH   SOLE 0 0 0 29,127
PACER FDS TR METAURUS CAP 400 69374H436   1,823,616 50,939 SH   SOLE 0 0 0 50,939
PACER FDS TR PACER US SMALL 69374H857   3,762,570 76,512 SH   SOLE 0 0 0 76,512
PACER FDS TR TRENDPILOT 100 69374H303   1,535,443 22,349 SH   SOLE 0 0 0 22,349
PACER FDS TR US CASH COWS 100 69374H881   13,734,048 236,212 SH   SOLE 0 0 0 236,212
PACKAGING CORP AMER COM 695156109   1,735,698 9,136 SH   SOLE 0 0 0 9,136
PALANTIR TECHNOLOGIES INC CL A 69608A108   590,470 25,662 SH   SOLE 0 0 0 25,662
PALO ALTO NETWORKS INC COM 697435105   3,694,410 13,003 SH   SOLE 0 0 0 13,003
PARKER-HANNIFIN CORP COM 701094104   378,095 677 SH   SOLE 0 0 0 677
PAYCHEX INC COM 704326107   4,010,543 32,653 SH   SOLE 0 0 0 32,653
PAYPAL HLDGS INC COM 70450Y103   1,600,215 23,889 SH   SOLE 0 0 0 23,889
PDD HOLDINGS INC SPONSORED ADS 722304102   3,045,847 26,202 SH   SOLE 0 0 0 26,202
PENNANT GROUP INC COM 70805E109   329,901 16,806 SH   SOLE 0 0 0 16,806
PENUMBRA INC COM 70975L107   263,327 1,180 SH   SOLE 0 0 0 1,180
PEPSICO INC COM 713448108   16,673,235 95,241 SH   SOLE 0 0 0 95,241
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,197,617 226,300 SH   SOLE 0 0 0 226,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,678,541 110,359 SH   SOLE 0 0 0 110,359
PFIZER INC COM 717081103   2,645,829 95,307 SH   SOLE 0 0 0 95,307
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,514,519 30,464 SH   SOLE 0 0 0 30,464
PHILIP MORRIS INTL INC COM 718172109   1,348,928 14,712 SH   SOLE 0 0 0 14,712
PHILLIPS 66 COM 718546104   4,177,362 25,552 SH   SOLE 0 0 0 25,552
PIMCO CORPORATE & INCM STRG COM 72200U100   1,336,734 95,673 SH   SOLE 0 0 0 95,673
PIMCO ETF TR BROAD US TIPS 72201R403   692,818 12,979 SH   SOLE 0 0 0 12,979
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,360,514 13,527 SH   SOLE 0 0 0 13,527
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   942,270 9,918 SH   SOLE 0 0 0 9,918
PIMCO MUN INCOME FD COM 72200R107   279,900 30,000 SH   SOLE 0 0 0 30,000
PINTEREST INC CL A 72352L106   754,621 21,767 SH   SOLE 0 0 0 21,767
PIONEER NAT RES CO COM 723787107   572,994 2,179 SH   SOLE 0 0 0 2,179
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   940,387 53,551 SH   SOLE 0 0 0 53,551
PLUG POWER INC COM NEW 72919P202   63,872 18,568 SH   SOLE 0 0 0 18,568
PNC FINL SVCS GROUP INC COM 693475105   9,292,910 57,499 SH   SOLE 0 0 0 57,499
POLARIS INC COM 731068102   300,639 3,001 SH   SOLE 0 0 0 3,001
POOL CORP COM 73278L105   216,888 537 SH   SOLE 0 0 0 537
PPG INDS INC COM 693506107   919,768 6,346 SH   SOLE 0 0 0 6,346
PPL CORP COM 69351T106   746,900 27,129 SH   SOLE 0 0 0 27,129
PRESIDIO PPTY TR INC COM CL A 74102L303   13,450 11,025 SH   SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108   654,805 5,370 SH   SOLE 0 0 0 5,370
PROCTER AND GAMBLE CO COM 742718109   34,647,532 213,445 SH   SOLE 0 0 0 213,445
PROGRESSIVE CORP COM 743315103   1,224,997 5,922 SH   SOLE 0 0 0 5,922
PROLOGIS INC. COM 74340W103   9,287,916 71,317 SH   SOLE 0 0 0 71,317
PROSHARES TR RUSS 2000 DIVD 74347B698   247,231 3,862 SH   SOLE 0 0 0 3,862
PROSHARES TR S&P 500 DV ARIST 74348A467   7,126,021 70,261 SH   SOLE 0 0 0 70,261
PROSPECT CAP CORP COM 74348T102   372,600 67,500 SH   SOLE 0 0 0 67,500
PRUDENTIAL FINL INC COM 744320102   914,709 7,787 SH   SOLE 0 0 0 7,787
PUBLIC STORAGE COM 74460D109   622,452 2,146 SH   SOLE 0 0 0 2,146
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   560,193 8,387 SH   SOLE 0 0 0 8,387
PUMA BIOTECHNOLOGY INC COM 74587V107   783,292 147,792 SH   SOLE 0 0 0 147,792
QUALCOMM INC COM 747525103   3,074,823 18,142 SH   SOLE 0 0 0 18,142
QUANTUMSCAPE CORP COM CL A 74767V109   627,224 99,725 SH   SOLE 0 0 0 99,725
RADIAN GROUP INC COM 750236101   230,424 6,885 SH   SOLE 0 0 0 6,885
RBB FD INC MOTLEY FOL ETF 74933W601   593,889 11,972 SH   SOLE 0 0 0 11,972
RBB FD INC US TRSRY 6 MNTH 74933W460   1,678,685 33,500 SH   SOLE 0 0 0 33,500
REALTY INCOME CORP COM 756109104   1,385,008 25,592 SH   SOLE 0 0 0 25,592
REGAL REXNORD CORPORATION COM 758750103   1,136,245 6,309 SH   SOLE 0 0 0 6,309
REGIONS FINANCIAL CORP NEW COM 7591EP100   522,858 24,850 SH   SOLE 0 0 0 24,850
REINSURANCE GRP OF AMERICA I COM NEW 759351604   359,207 1,862 SH   SOLE 0 0 0 1,862
RELIANCE INC COM 759509102   328,789 984 SH   SOLE 0 0 0 984
RELX PLC SPONSORED ADR 759530108   200,723 4,637 SH   SOLE 0 0 0 4,637
REPUBLIC SVCS INC COM 760759100   762,789 3,982 SH   SOLE 0 0 0 3,982
REXFORD INDL RLTY INC COM 76169C100   286,369 5,693 SH   SOLE 0 0 0 5,693
RIO TINTO PLC SPONSORED ADR 767204100   1,441,306 22,613 SH   SOLE 0 0 0 22,613
RIOT PLATFORMS INC COM 767292105   305,509 24,961 SH   SOLE 0 0 0 24,961
RITHM CAPITAL CORP COM NEW 64828T201   188,403 16,879 SH   SOLE 0 0 0 16,879
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   207,371 12,877 SH   SOLE 0 0 0 12,877
ROCKWELL AUTOMATION INC COM 773903109   885,231 3,036 SH   SOLE 0 0 0 3,036
ROKU INC COM CL A 77543R102   397,960 6,107 SH   SOLE 0 0 0 6,107
ROLLINS INC COM 775711104   380,736 8,228 SH   SOLE 0 0 0 8,228
ROPER TECHNOLOGIES INC COM 776696106   500,847 893 SH   SOLE 0 0 0 893
ROYAL BK CDA COM 780087102   1,793,110 17,770 SH   SOLE 0 0 0 17,770
ROYAL CARIBBEAN GROUP COM V7780T103   372,253 2,678 SH   SOLE 0 0 0 2,678
RPM INTL INC COM 749685103   391,058 3,287 SH   SOLE 0 0 0 3,287
RTX CORPORATION COM 75513E101   6,485,304 66,462 SH   SOLE 0 0 0 66,462
S&P GLOBAL INC COM 78409V104   3,139,706 7,379 SH   SOLE 0 0 0 7,379
SABINE RTY TR UNIT BEN INT 785688102   1,598,355 25,131 SH   SOLE 0 0 0 25,131
SALESFORCE INC COM 79466L302   11,659,375 38,714 SH   SOLE 0 0 0 38,714
SANOFI SPONSORED ADR 80105N105   530,021 10,906 SH   SOLE 0 0 0 10,906
SAP SE SPON ADR 803054204   2,237,737 11,471 SH   SOLE 0 0 0 11,471
SBA COMMUNICATIONS CORP NEW CL A 78410G104   302,449 1,396 SH   SOLE 0 0 0 1,396
SCHLUMBERGER LTD COM STK 806857108   1,439,471 26,260 SH   SOLE 0 0 0 26,260
SCHWAB CHARLES CORP COM 808513105   1,054,601 14,572 SH   SOLE 0 0 0 14,572
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   204,914 5,245 SH   SOLE 0 0 0 5,245
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,023,768 30,026 SH   SOLE 0 0 0 30,026
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   249,948 4,381 SH   SOLE 0 0 0 4,381
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   559,146 11,597 SH   SOLE 0 0 0 11,597
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   552,274 9,043 SH   SOLE 0 0 0 9,043
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,475,461 30,698 SH   SOLE 0 0 0 30,698
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   434,969 4,687 SH   SOLE 0 0 0 4,687
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   374,527 4,585 SH   SOLE 0 0 0 4,585
SCHWAB STRATEGIC TR US TIPS ETF 808524870   308,836 5,921 SH   SOLE 0 0 0 5,921
SEA LTD SPONSORD ADS 81141R100   413,970 7,708 SH   SOLE 0 0 0 7,708
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   503,923 5,415 SH   SOLE 0 0 0 5,415
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   951,692 11,652 SH   SOLE 0 0 0 11,652
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,944,547 52,350 SH   SOLE 0 0 0 52,350
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,520,603 59,829 SH   SOLE 0 0 0 59,829
SELECT SECTOR SPDR TR INDL 81369Y704   1,725,411 13,688 SH   SOLE 0 0 0 13,688
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,148,108 54,343 SH   SOLE 0 0 0 54,343
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,175,365 6,389 SH   SOLE 0 0 0 6,389
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   971,822 12,726 SH   SOLE 0 0 0 12,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,142,042 28,004 SH   SOLE 0 0 0 28,004
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,991,676 45,565 SH   SOLE 0 0 0 45,565
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,033,795 21,895 SH   SOLE 0 0 0 21,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,751,099 13,200 SH   SOLE 0 0 0 13,200
SEMPRA COM 816851109   1,946,680 27,097 SH   SOLE 0 0 0 27,097
SERVICENOW INC COM 81762P102   1,398,894 1,835 SH   SOLE 0 0 0 1,835
SHELL PLC SPON ADS 780259305   7,630,628 113,816 SH   SOLE 0 0 0 113,816
SHERWIN WILLIAMS CO COM 824348106   3,416,847 9,836 SH   SOLE 0 0 0 9,836
SHIFT4 PMTS INC CL A 82452J109   398,533 6,032 SH   SOLE 0 0 0 6,032
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   132,692 11,871 SH   SOLE 0 0 0 11,871
SHOCKWAVE MED INC COM 82489T104   1,218,791 3,743 SH   SOLE 0 0 0 3,743
SHOPIFY INC CL A 82509L107   1,690,211 21,903 SH   SOLE 0 0 0 21,903
SIMON PPTY GROUP INC NEW COM 828806109   1,721,660 11,000 SH   SOLE 0 0 0 11,000
SIRIUS XM HOLDINGS INC COM 82968B103   61,407 15,827 SH   SOLE 0 0 0 15,827
SKYLINE CHAMPION CORPORATION COM 830830105   527,912 6,210 SH   SOLE 0 0 0 6,210
SMITH & WESSON BRANDS INC COM 831754106   737,788 42,498 SH   SOLE 0 0 0 42,498
SMUCKER J M CO COM NEW 832696405   577,477 4,583 SH   SOLE 0 0 0 4,583
SNAP ON INC COM 833034101   1,757,192 5,932 SH   SOLE 0 0 0 5,932
SNOWFLAKE INC CL A 833445109   797,637 4,936 SH   SOLE 0 0 0 4,936
SOFI TECHNOLOGIES INC COM 83406F102   779,695 106,813 SH   SOLE 0 0 0 106,813
SONY GROUP CORP SPONSORED ADR 835699307   299,172 3,489 SH   SOLE 0 0 0 3,489
SOUNDHOUND AI INC CLASS A COM 836100107   121,337 20,601 SH   SOLE 0 0 0 20,601
SOUTHERN CO COM 842587107   5,607,951 78,164 SH   SOLE 0 0 0 78,164
SOUTHWEST AIRLS CO COM 844741108   482,133 16,512 SH   SOLE 0 0 0 16,512
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,679,668 29,359 SH   SOLE 0 0 0 29,359
SPDR GOLD TR GOLD SHS 78463V107   15,777,537 76,695 SH   SOLE 0 0 0 76,695
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,113,356 40,218 SH   SOLE 0 0 0 40,218
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   497,661 13,752 SH   SOLE 0 0 0 13,752
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,835,733 99,080 SH   SOLE 0 0 0 99,080
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,655,557 6,570 SH   SOLE 0 0 0 6,570
SPDR SER TR BBG CONV SEC ETF 78464A359   1,427,500 19,544 SH   SOLE 0 0 0 19,544
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   690,058 7,517 SH   SOLE 0 0 0 7,517
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,510,548 25,252 SH   SOLE 0 0 0 25,252
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,711,747 70,499 SH   SOLE 0 0 0 70,499
SPDR SER TR BLOOMBERG INVT 78468R200   3,556,550 115,369 SH   SOLE 0 0 0 115,369
SPDR SER TR NUVEEN BLMBRG SH 78468R739   288,431 6,077 SH   SOLE 0 0 0 6,077
SPDR SER TR NYSE TECH ETF 78464A102   402,942 2,209 SH   SOLE 0 0 0 2,209
SPDR SER TR OILGAS EQUIP 78468R549   2,631,766 28,272 SH   SOLE 0 0 0 28,272
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,099,720 46,877 SH   SOLE 0 0 0 46,877
SPDR SER TR PORTFOLIO CRPORT 78464A144   278,715 9,574 SH   SOLE 0 0 0 9,574
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,020,929 92,414 SH   SOLE 0 0 0 92,414
SPDR SER TR PORTFOLIO LN COR 78464A367   355,675 15,305 SH   SOLE 0 0 0 15,305
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,268,762 45,409 SH   SOLE 0 0 0 45,409
SPDR SER TR PORTFOLIO S&P500 78464A854   3,726,904 60,569 SH   SOLE 0 0 0 60,569
SPDR SER TR PORTFOLIO S&P600 78468R853   373,965 8,685 SH   SOLE 0 0 0 8,685
SPDR SER TR PORTFOLIO SH TSR 78468R101   642,990 22,233 SH   SOLE 0 0 0 22,233
SPDR SER TR PORTFOLIO SHORT 78464A474   3,636,975 122,178 SH   SOLE 0 0 0 122,178
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,574,663 349,622 SH   SOLE 0 0 0 349,622
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,730,388 42,508 SH   SOLE 0 0 0 42,508
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,847,757 56,841 SH   SOLE 0 0 0 56,841
SPDR SER TR S&P BIOTECH 78464A870   1,388,010 14,628 SH   SOLE 0 0 0 14,628
SPDR SER TR S&P DIVID ETF 78464A763   3,290,379 25,025 SH   SOLE 0 0 0 25,025
SPDR SER TR S&P OILGAS EXP 78468R556   2,906,581 18,761 SH   SOLE 0 0 0 18,761
SPDR SER TR S&P REGL BKG 78464A698   396,367 7,882 SH   SOLE 0 0 0 7,882
SPDR SER TR SPDR S&P 500 ETF 78468R796   310,324 7,247 SH   SOLE 0 0 0 7,247
SPOTIFY TECHNOLOGY S A SHS L8681T102   590,319 2,237 SH   SOLE 0 0 0 2,237
SPROTT FDS TR URANIUM MINERS E 85208P303   4,652,371 94,390 SH   SOLE 0 0 0 94,390
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   365,103 17,950 SH   SOLE 0 0 0 17,950
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,157,072 298,099 SH   SOLE 0 0 0 298,099
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,810,451 459,654 SH   SOLE 0 0 0 459,654
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,220,012 100,222 SH   SOLE 0 0 0 100,222
STARBUCKS CORP COM 855244109   4,316,427 47,206 SH   SOLE 0 0 0 47,206
STARWOOD PPTY TR INC COM 85571B105   245,294 12,061 SH   SOLE 0 0 0 12,061
STEEL DYNAMICS INC COM 858119100   397,852 2,679 SH   SOLE 0 0 0 2,679
STELLANTIS N.V SHS N82405106   326,128 11,524 SH   SOLE 0 0 0 11,524
STEM INC COM 85859N102   40,619 18,559 SH   SOLE 0 0 0 18,559
STONECO LTD COM CL A G85158106   782,089 47,088 SH   SOLE 0 0 0 47,088
STRATEGY SHS DAY HAGAN NED 86280R803   30,954,659 805,068 SH   SOLE 0 0 0 805,068
STRATEGY SHS DAY HAGAN NED DA 86280R829   201,873 7,064 SH   SOLE 0 0 0 7,064
STRYKER CORPORATION COM 863667101   5,229,247 14,607 SH   SOLE 0 0 0 14,607
SUPER MICRO COMPUTER INC COM 86800U104   888,809 880 SH   SOLE 0 0 0 880
SYNCHRONY FINANCIAL COM 87165B103   435,564 10,100 SH   SOLE 0 0 0 10,100
SYNOVUS FINL CORP COM NEW 87161C501   291,357 7,273 SH   SOLE 0 0 0 7,273
SYSCO CORP COM 871829107   1,056,573 13,012 SH   SOLE 0 0 0 13,012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,906,585 58,104 SH   SOLE 0 0 0 58,104
TARGA RES CORP COM 87612G101   285,010 2,545 SH   SOLE 0 0 0 2,545
TARGET CORP COM 87612E106   4,455,185 25,131 SH   SOLE 0 0 0 25,131
TE CONNECTIVITY LTD SHS H84989104   317,812 2,186 SH   SOLE 0 0 0 2,186
TELLURIAN INC NEW COM 87968A104   14,279 21,600 SH   SOLE 0 0 0 21,600
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   494,152 44,163 SH   SOLE 0 0 0 44,163
TESLA INC COM 88160R101   4,397,035 25,014 SH   SOLE 0 0 0 25,014
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,075,412 76,217 SH   SOLE 0 0 0 76,217
TEXAS INSTRS INC COM 882508104   2,775,063 15,913 SH   SOLE 0 0 0 15,913
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,227,405 9,036 SH   SOLE 0 0 0 9,036
TEXTRON INC COM 883203101   468,690 4,886 SH   SOLE 0 0 0 4,886
TG THERAPEUTICS INC COM 88322Q108   594,557 39,090 SH   SOLE 0 0 0 39,090
THE CIGNA GROUP COM 125523100   479,508 1,310 SH   SOLE 0 0 0 1,310
THE TRADE DESK INC COM CL A 88339J105   1,169,216 13,375 SH   SOLE 0 0 0 13,375
THERMO FISHER SCIENTIFIC INC COM 883556102   1,632,578 2,806 SH   SOLE 0 0 0 2,806
THOMSON REUTERS CORP. COM 884903808   453,346 2,906 SH   SOLE 0 0 0 2,906
TIDAL ETF TR SONICSHARES GBL 886364645   316,590 10,553 SH   SOLE 0 0 0 10,553
TILRAY BRANDS INC COM 88688T100   40,956 16,584 SH   SOLE 0 0 0 16,584
TIPTREE INC COM 88822Q103   666,091 38,547 SH   SOLE 0 0 0 38,547
TJX COS INC NEW COM 872540109   1,061,324 10,457 SH   SOLE 0 0 0 10,457
T-MOBILE US INC COM 872590104   779,528 4,775 SH   SOLE 0 0 0 4,775
TORONTO DOMINION BK ONT COM NEW 891160509   504,104 8,348 SH   SOLE 0 0 0 8,348
TOTALENERGIES SE SPONSORED ADS 89151E109   604,166 8,774 SH   SOLE 0 0 0 8,774
TOYOTA MOTOR CORP ADS 892331307   1,030,634 4,094 SH   SOLE 0 0 0 4,094
TRACTOR SUPPLY CO COM 892356106   1,981,128 7,554 SH   SOLE 0 0 0 7,554
TRANE TECHNOLOGIES PLC SHS G8994E103   916,457 3,051 SH   SOLE 0 0 0 3,051
TRANSOCEAN LTD REGISTERED SHS H8817H100   997,645 158,860 SH   SOLE 0 0 0 158,860
TRAVELERS COMPANIES INC COM 89417E109   677,257 2,937 SH   SOLE 0 0 0 2,937
TREX CO INC COM 89531P105   334,853 3,357 SH   SOLE 0 0 0 3,357
TRUIST FINL CORP COM 89832Q109   1,863,535 47,802 SH   SOLE 0 0 0 47,802
TWILIO INC CL A 90138F102   393,123 6,429 SH   SOLE 0 0 0 6,429
U S GOLD CORP COM NEW 90291C201   45,875 12,500 SH   SOLE 0 0 0 12,500
UBER TECHNOLOGIES INC COM 90353T100   3,768,046 48,943 SH   SOLE 0 0 0 48,943
UIPATH INC CL A 90364P105   648,086 28,588 SH   SOLE 0 0 0 28,588
ULTA BEAUTY INC COM 90384S303   218,030 417 SH   SOLE 0 0 0 417
ULTIMUS MANAGERS TR US VALUE ETF 90386H370   1,020,356 32,106 SH   SOLE 0 0 0 32,106
UNILEVER PLC SPON ADR NEW 904767704   956,756 19,049 SH   SOLE 0 0 0 19,049
UNION PAC CORP COM 907818108   4,981,004 20,244 SH   SOLE 0 0 0 20,244
UNITED BANKSHARES INC WEST V COM 909907107   706,440 19,737 SH   SOLE 0 0 0 19,737
UNITED PARCEL SERVICE INC CL B 911312106   8,683,884 58,411 SH   SOLE 0 0 0 58,411
UNITED RENTALS INC COM 911363109   497,580 690 SH   SOLE 0 0 0 690
UNITED STATES STL CORP NEW COM 912909108   526,699 12,916 SH   SOLE 0 0 0 12,916
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   851,346 110,001 SH   SOLE 0 0 0 110,001
UNITED STS NAT GAS FD LP UNIT PAR 912318409   206,589 14,182 SH   SOLE 0 0 0 14,182
UNITED STS OIL FD LP UNITS 91232N207   1,491,200 18,942 SH   SOLE 0 0 0 18,942
UNITED THERAPEUTICS CORP DEL COM 91307C102   249,661 1,087 SH   SOLE 0 0 0 1,087
UNITEDHEALTH GROUP INC COM 91324P102   9,011,972 18,201 SH   SOLE 0 0 0 18,201
UNITY SOFTWARE INC COM 91332U101   205,482 7,696 SH   SOLE 0 0 0 7,696
UNIVERSAL DISPLAY CORP COM 91347P105   409,363 2,425 SH   SOLE 0 0 0 2,425
UPSTART HLDGS INC COM 91680M107   587,339 21,844 SH   SOLE 0 0 0 21,844
URBAN OUTFITTERS INC COM 917047102   330,101 7,603 SH   SOLE 0 0 0 7,603
US BANCORP DEL COM NEW 902973304   3,805,925 85,135 SH   SOLE 0 0 0 85,135
US FOODS HLDG CORP COM 912008109   512,841 9,503 SH   SOLE 0 0 0 9,503
VALE S A SPONSORED ADS 91912E105   3,599,188 295,253 SH   SOLE 0 0 0 295,253
VALERO ENERGY CORP COM 91913Y100   1,084,855 6,349 SH   SOLE 0 0 0 6,349
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   361,592 4,811 SH   SOLE 0 0 0 4,811
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,588,633 54,746 SH   SOLE 0 0 0 54,746
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,379,197 138,485 SH   SOLE 0 0 0 138,485
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   367,081 7,892 SH   SOLE 0 0 0 7,892
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,941,336 50,113 SH   SOLE 0 0 0 50,113
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   315,001 9,235 SH   SOLE 0 0 0 9,235
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,435,367 227,307 SH   SOLE 0 0 0 227,307
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,079,302 61,001 SH   SOLE 0 0 0 61,001
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,027,287 40,126 SH   SOLE 0 0 0 40,126
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   516,483 1,695 SH   SOLE 0 0 0 1,695
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   309,205 2,750 SH   SOLE 0 0 0 2,750
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,285,840 30,253 SH   SOLE 0 0 0 30,253
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,274,251 16,606 SH   SOLE 0 0 0 16,606
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,515,197 75,902 SH   SOLE 0 0 0 75,902
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   425,503 8,638 SH   SOLE 0 0 0 8,638
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   614,407 3,505 SH   SOLE 0 0 0 3,505
VANGUARD INDEX FDS GROWTH ETF 922908736   20,652,200 59,973 SH   SOLE 0 0 0 59,973
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,789,171 11,623 SH   SOLE 0 0 0 11,623
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,058,445 4,486 SH   SOLE 0 0 0 4,486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,464,602 9,381 SH   SOLE 0 0 0 9,381
VANGUARD INDEX FDS MID CAP ETF 922908629   8,653,127 34,610 SH   SOLE 0 0 0 34,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,447,600 16,709 SH   SOLE 0 0 0 16,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,791,829 34,912 SH   SOLE 0 0 0 34,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,155,705 16,403 SH   SOLE 0 0 0 16,403
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,890,491 21,366 SH   SOLE 0 0 0 21,366
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,132,340 8,167 SH   SOLE 0 0 0 8,167
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,474,811 44,112 SH   SOLE 0 0 0 44,112
VANGUARD INDEX FDS VALUE ETF 922908744   30,285,854 185,891 SH   SOLE 0 0 0 185,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,251,227 55,432 SH   SOLE 0 0 0 55,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,808,161 43,284 SH   SOLE 0 0 0 43,284
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   257,051 3,381 SH   SOLE 0 0 0 3,381
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   291,786 6,895 SH   SOLE 0 0 0 6,895
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   219,709 1,988 SH   SOLE 0 0 0 1,988
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,072,260 22,387 SH   SOLE 0 0 0 22,387
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   595,272 11,764 SH   SOLE 0 0 0 11,764
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   522,787 8,923 SH   SOLE 0 0 0 8,923
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,387,197 17,225 SH   SOLE 0 0 0 17,225
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,217,578 66,694 SH   SOLE 0 0 0 66,694
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,509,608 19,525 SH   SOLE 0 0 0 19,525
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,167,501 25,007 SH   SOLE 0 0 0 25,007
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   936,031 3,925 SH   SOLE 0 0 0 3,925
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   295,008 3,751 SH   SOLE 0 0 0 3,751
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   902,295 10,602 SH   SOLE 0 0 0 10,602
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   349,440 1,500 SH   SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,664,013 36,480 SH   SOLE 0 0 0 36,480
VANGUARD STAR FDS VG TL INTL STK F 921909768   819,775 13,594 SH   SOLE 0 0 0 13,594
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,405,494 47,930 SH   SOLE 0 0 0 47,930
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,356,712 27,686 SH   SOLE 0 0 0 27,686
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   574,985 8,353 SH   SOLE 0 0 0 8,353
VANGUARD WORLD FD CONSUM STP ETF 92204A207   799,678 3,917 SH   SOLE 0 0 0 3,917
VANGUARD WORLD FD ENERGY ETF 92204A306   589,190 4,471 SH   SOLE 0 0 0 4,471
VANGUARD WORLD FD FINANCIALS ETF 92204A405   573,568 5,602 SH   SOLE 0 0 0 5,602
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   443,448 1,638 SH   SOLE 0 0 0 1,638
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,363,996 5,583 SH   SOLE 0 0 0 5,583
VANGUARD WORLD FD INF TECH ETF 92204A702   4,935,489 9,405 SH   SOLE 0 0 0 9,405
VANGUARD WORLD FD MATERIALS ETF 92204A801   978,295 4,785 SH   SOLE 0 0 0 4,785
VANGUARD WORLD FD MEGA CAP INDEX 921910873   202,562 1,084 SH   SOLE 0 0 0 1,084
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,350,924 29,137 SH   SOLE 0 0 0 29,137
VANGUARD WORLD FD UTILITIES ETF 92204A876   741,866 5,202 SH   SOLE 0 0 0 5,202
VERIZON COMMUNICATIONS INC COM 92343V104   4,715,250 112,351 SH   SOLE 0 0 0 112,351
VERTEX PHARMACEUTICALS INC COM 92532F100   1,147,000 2,743 SH   SOLE 0 0 0 2,743
VICI PPTYS INC COM 925652109   3,849,006 129,205 SH   SOLE 0 0 0 129,205
VIKING THERAPEUTICS INC COM 92686J106   292,330 3,565 SH   SOLE 0 0 0 3,565
VISA INC COM CL A 92826C839   11,821,754 42,315 SH   SOLE 0 0 0 42,315
VISTRA CORP COM 92840M102   347,056 4,983 SH   SOLE 0 0 0 4,983
VULCAN MATLS CO COM 929160109   275,209 1,008 SH   SOLE 0 0 0 1,008
WALMART INC COM 931142103   17,689,877 293,964 SH   SOLE 0 0 0 293,964
WARNER BROS DISCOVERY INC COM SER A 934423104   239,662 27,455 SH   SOLE 0 0 0 27,455
WASTE CONNECTIONS INC COM 94106B101   241,226 1,402 SH   SOLE 0 0 0 1,402
WASTE MGMT INC DEL COM 94106L109   1,646,288 7,719 SH   SOLE 0 0 0 7,719
WATSCO INC COM 942622200   403,860 934 SH   SOLE 0 0 0 934
WD 40 CO COM 929236107   222,875 879 SH   SOLE 0 0 0 879
WEC ENERGY GROUP INC COM 92939U106   790,516 9,625 SH   SOLE 0 0 0 9,625
WELLS FARGO CO NEW COM 949746101   6,234,796 107,561 SH   SOLE 0 0 0 107,561
WELLTOWER INC COM 95040Q104   742,568 7,941 SH   SOLE 0 0 0 7,941
WESCO INTL INC COM 95082P105   1,103,381 6,442 SH   SOLE 0 0 0 6,442
WESTERN ALLIANCE BANCORP COM 957638109   427,041 6,653 SH   SOLE 0 0 0 6,653
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,589,766 152,127 SH   SOLE 0 0 0 152,127
WESTERN ASSET MUN HIGH INCOM COM 95766N103   398,203 58,641 SH   SOLE 0 0 0 58,641
WESTERN COPPER & GOLD CORP COM 95805V108   23,990 15,680 SH   SOLE 0 0 0 15,680
WESTWATER RES INC COM NEW 961684206   5,880 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,124,691 87,014 SH   SOLE 0 0 0 87,014
WHEATON PRECIOUS METALS CORP COM 962879102   3,194,986 67,791 SH   SOLE 0 0 0 67,791
WILLIAMS COS INC COM 969457100   510,614 13,101 SH   SOLE 0 0 0 13,101
WILLIAMS SONOMA INC COM 969904101   781,784 2,462 SH   SOLE 0 0 0 2,462
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,963,130 94,521 SH   SOLE 0 0 0 94,521
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   604,844 12,525 SH   SOLE 0 0 0 12,525
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   918,700 18,264 SH   SOLE 0 0 0 18,264
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   937,178 20,398 SH   SOLE 0 0 0 20,398
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,542,682 32,649 SH   SOLE 0 0 0 32,649
WISDOMTREE TR US AI ENHANCED 97717W406   1,504,970 14,783 SH   SOLE 0 0 0 14,783
WISDOMTREE TR US LARGECAP DIVD 97717W307   253,096 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505   393,424 8,066 SH   SOLE 0 0 0 8,066
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,279,053 43,025 SH   SOLE 0 0 0 43,025
WISDOMTREE TR US SMALLCAP DIVD 97717W604   237,441 7,265 SH   SOLE 0 0 0 7,265
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,041,653 20,768 SH   SOLE 0 0 0 20,768
WORKDAY INC CL A 98138H101   621,566 2,279 SH   SOLE 0 0 0 2,279
WORKHORSE GROUP INC COM NEW 98138J206   5,406 23,105 SH   SOLE 0 0 0 23,105
WP CAREY INC COM 92936U109   319,126 5,654 SH   SOLE 0 0 0 5,654
WYNN RESORTS LTD COM 983134107   462,978 4,524 SH   SOLE 0 0 0 4,524
XCEL ENERGY INC COM 98389B100   595,804 11,083 SH   SOLE 0 0 0 11,083
XYLEM INC COM 98419M100   863,700 6,683 SH   SOLE 0 0 0 6,683
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,646,739 83,171 SH   SOLE 0 0 0 83,171
YUM BRANDS INC COM 988498101   913,802 6,586 SH   SOLE 0 0 0 6,586
YUM CHINA HLDGS INC COM 98850P109   267,567 6,712 SH   SOLE 0 0 0 6,712
ZENTALIS PHARMACEUTICALS INC COM 98943L107   378,790 24,035 SH   SOLE 0 0 0 24,035
ZOETIS INC CL A 98978V103   2,844,922 16,805 SH   SOLE 0 0 0 16,805
ZSCALER INC COM 98980G102   2,700,883 14,022 SH   SOLE 0 0 0 14,022