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 BBG001S5T7X2 1,330,296 13,018 SH   SOLE   0 0 13,018
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,308,101 12,589 SH   SOLE   132 0 12,457
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,567,114 20,797 SH   SOLE   48 0 20,749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228,712 754 SH   SOLE   0 0 754
ADOBE INC COM 00724F101 BBG001S5NCQ5 859,986 1,548 SH   SOLE   25 0 1,523
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,221,004 19,857 SH   SOLE   0 0 19,857
AFLAC INC COM 001055102 BBG001S5NGJ4 240,619 2,694 SH   SOLE   0 0 2,694
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 251,070 973 SH   SOLE   0 0 973
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 232,295 1,532 SH   SOLE   0 0 1,532
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 220,780 2,311 SH   SOLE   0 0 2,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 334,163 4,641 SH   SOLE   0 0 4,641
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 328,688 9,727 SH   SOLE   0 0 9,727
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 15,875 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,425,258 90,174 SH   SOLE   696 0 89,478
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,564,677 35,790 SH   SOLE   223 0 35,567
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,350,290 29,644 SH   SOLE   0 0 29,644
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 9,012 13,100 SH   SOLE   0 0 13,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,201,278 135,582 SH   SOLE   1,177 0 134,405
AMBARELLA INC SHS G037AX101 BBG001V1SN18 434,299 8,050 SH   SOLE   0 0 8,050
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 186,997 16,505 SH   SOLE   100 0 16,405
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 247,164 2,875 SH   SOLE   0 0 2,875
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 553,975 6,314 SH   SOLE   0 0 6,314
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,737,581 7,504 SH   SOLE   147 0 7,357
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 689,787 3,549 SH   SOLE   35 0 3,514
AMGEN INC COM 031162100 BBG001S5NNL6 1,136,803 3,638 SH   SOLE   53 0 3,585
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 224,633 4,802 SH   SOLE   0 0 4,802
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 527,111 14,861 SH   SOLE   45 0 14,816
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 380,792 1,668 SH   SOLE   19 0 1,649
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 256,719 13,469 SH   SOLE   0 0 13,469
APPLE INC COM 037833100 BBG001S5N8V8 56,018,560 265,970 SH   SOLE   1,719 0 264,251
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 823,289 3,489 SH   SOLE   130 0 3,359
APTIV PLC SHS G6095L109 BBG001TRL2T7 413,013 5,865 SH   SOLE   0 0 5,865
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 380,485 6,294 SH   SOLE   0 0 6,294
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 772,580 37,072 SH   SOLE   4,000 0 33,072
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 411,462 1,174 SH   SOLE   0 0 1,174
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 477,099 10,855 SH   SOLE   0 0 10,855
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 386,868 4,958 SH   SOLE   15 0 4,943
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 283,392 1,732 SH   SOLE   0 0 1,732
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 854,270 835 SH   SOLE   3 0 832
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 266,305 3,415 SH   SOLE   61 0 3,354
AT&T INC COM 00206R102 BBG001S5VWH2 1,832,706 95,903 SH   SOLE   0 0 95,903
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 618,911 2,593 SH   SOLE   0 0 2,593
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,070,040 361 SH   SOLE   0 0 361
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 221,562 753 SH   SOLE   0 0 753
BALL CORP COM 058498106 BBG001S5P7Q4 321,153 5,351 SH   SOLE   0 0 5,351
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,249,817 81,715 SH   SOLE   381 0 81,334
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 701,973 11,721 SH   SOLE   0 0 11,721
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 166,160 17,077 SH   SOLE   0 0 17,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 38,104,213 93,668 SH   SOLE   85 0 93,583
BIOGEN INC COM 09062X103 BBG001S67826 379,492 1,637 SH   SOLE   19 0 1,618
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 314,821 6,707 SH   SOLE   0 0 6,707
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 583,354 11,175 SH   SOLE   0 0 11,175
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,077,820 1,369 SH   SOLE   23 0 1,346
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 183,842 12,609 SH   SOLE   0 0 12,609
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 213,827 10,295 SH   SOLE   0 0 10,295
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,811,017 14,629 SH   SOLE   0 0 14,629
BLOCK INC CL A 852234103 BBG001TFLWL5 312,258 4,842 SH   SOLE   16 0 4,826
BOEING CO COM 097023105 BBG001S5P0V3 1,422,534 7,816 SH   SOLE   38 0 7,778
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 352,900 89 SH   SOLE   0 0 89
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,434,384 18,626 SH   SOLE   597 0 18,029
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 986,672 23,758 SH   SOLE   0 0 23,758
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 266,449 8,615 SH   SOLE   0 0 8,615
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,268,434 7,641 SH   SOLE   52 0 7,589
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 288,789 9,972 SH   SOLE   0 0 9,972
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 251,740 818 SH   SOLE   0 0 818
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 198,510 11,788 SH   SOLE   0 0 11,788
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 567,926 17,610 SH   SOLE   0 0 17,610
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4,908,936 148,756 SH   SOLE   226 0 148,530
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,000,508 30,420 SH   SOLE   0 0 30,420
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 215,406 8,375 SH   SOLE   0 0 8,375
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 430,576 16,676 SH   SOLE   0 0 16,676
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,299,772 58,496 SH   SOLE   5,496 0 53,000
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 245,947 9,160 SH   SOLE   0 0 9,160
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 726,041 28,573 SH   SOLE   14,665 0 13,908
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 591,904 4,275 SH   SOLE   93 0 4,182
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 650,157 15,701 SH   SOLE   0 0 15,701
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 195,736 10,456 SH   SOLE   0 0 10,456
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 315,435 5,001 SH   SOLE   42 0 4,959
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,432,697 4,301 SH   SOLE   0 0 4,301
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 22,030 14,588 SH   SOLE   0 0 14,588
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,092,807 6,251 SH   SOLE   0 0 6,251
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,405,911 21,774 SH   SOLE   227 0 21,547
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,695,201 27,058 SH   SOLE   100 0 26,958
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 577,584 2,264 SH   SOLE   50 0 2,214
CINTAS CORP COM 172908105 BBG001S7CRG1 4,855,795 6,934 SH   SOLE   0 0 6,934
CION INVT CORP COM 17259U204 BBG009KJ66C3 247,031 20,382 SH   SOLE   0 0 20,382
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,007,408 42,252 SH   SOLE   217 0 42,035
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 632,774 9,971 SH   SOLE   100 0 9,871
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,795,616 43,922 SH   SOLE   0 0 43,922
COHERENT CORP COM 19247G107 BBG001S5S6N6 333,533 4,603 SH   SOLE   0 0 4,603
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 242,230 1,090 SH   SOLE   20 0 1,070
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 891,266 27,619 SH   SOLE   0 0 27,619
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 241,394 3,453 SH   SOLE   0 0 3,453
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 756,894 19,328 SH   SOLE   182 0 19,147
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,356,669 20,604 SH   SOLE   0 0 20,604
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,430,392 15,996 SH   SOLE   0 0 15,996
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 294,756 1,146 SH   SOLE   0 0 1,146
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 202,226 1,010 SH   SOLE   0 0 1,010
CORNING INC COM 219350105 BBG001S5RLH1 793,654 20,429 SH   SOLE   261 0 20,168
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,778,944 15,034 SH   SOLE   194 0 14,840
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,044,650 7,946 SH   SOLE   0 0 7,946
CSX CORP COM 126408103 BBG001S5Q7Q3 1,208,438 36,127 SH   SOLE   730 0 35,397
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 366,567 6,207 SH   SOLE   55 0 6,152
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,550,559 6,206 SH   SOLE   64 0 6,142
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,430,704 9,455 SH   SOLE   37 0 9,418
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 231,509 5,587 SH   SOLE   195 0 5,392
DEERE & CO COM 244199105 BBG001S5QFF7 379,571 1,016 SH   SOLE   20 0 996
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 260,232 1,887 SH   SOLE   0 0 1,887
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 425,457 8,976 SH   SOLE   0 0 8,976
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 527,989 3,472 SH   SOLE   28 0 3,444
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 637,130 13,337 SH   SOLE   0 0 13,337
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,429,216 137,383 SH   SOLE   0 0 137,383
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 890,066 15,124 SH   SOLE   0 0 15,124
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 410,201 6,828 SH   SOLE   0 0 6,828
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,561,950 100,785 SH   SOLE   0 0 100,785
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 299,163 2,287 SH   SOLE   0 0 2,287
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,581,974 15,933 SH   SOLE   89 0 15,844
DOCUSIGN INC COM 256163106 BBG001T535D5 298,962 5,588 SH   SOLE   0 0 5,588
DOW INC COM 260557103 BBG00BN96931 385,017 7,258 SH   SOLE   0 0 7,258
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 877,358 8,753 SH   SOLE   0 0 8,753
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,445,647 4,611 SH   SOLE   63 0 4,548
ECOLAB INC COM 278865100 BBG001S5QRB5 416,318 1,749 SH   SOLE   0 0 1,749
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 493,944 912 SH   SOLE   0 0 912
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,757,920 8,569 SH   SOLE   93 0 8,476
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 596,758 5,417 SH   SOLE   133 0 5,284
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 217,085 6,099 SH   SOLE   0 0 6,099
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,124,733 69,342 SH   SOLE   0 0 69,342
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 239,036 8,248 SH   SOLE   0 0 8,248
EOG RES INC COM 26875P101 BBG001S5ZB93 354,832 2,819 SH   SOLE   56 0 2,763
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 8,179 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 277,931 14,137 SH   SOLE   0 0 14,137
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 219,625 6,617 SH   SOLE   0 0 6,617
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 250,675 4,549 SH   SOLE   0 0 4,549
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,853,437 59,533 SH   SOLE   326 0 59,207
FASTENAL CO COM 311900104 BBG001S5R1F7 836,541 13,312 SH   SOLE   40 0 13,272
FEDEX CORP COM 31428X106 BBG001S5R3M5 575,398 1,919 SH   SOLE   75 0 1,844
FERRARI N V COM N3167Y103 BBG009PH3Q95 214,086 524 SH   SOLE   16 0 508
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 201,400 4,174 SH   SOLE   0 0 4,174
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 801,871 13,840 SH   SOLE   0 0 13,840
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 329,673 4,806 SH   SOLE   0 0 4,806
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 239,900 1,399 SH   SOLE   0 0 1,399
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 231,995 6,358 SH   SOLE   381 0 5,977
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 287,865 9,748 SH   SOLE   0 0 9,748
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,793,616 84,964 SH   SOLE   0 0 84,964
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 822,641 44,782 SH   SOLE   1,625 0 43,157
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 255,086 4,076 SH   SOLE   0 0 4,076
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,322,125 306,574 SH   SOLE   0 0 306,574
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 227,435 5,603 SH   SOLE   0 0 5,603
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 242,851 10,144 SH   SOLE   191 0 9,954
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,305,928 54,619 SH   SOLE   575 0 54,044
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,207,093 12,636 SH   SOLE   0 0 12,636
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 392,152 6,086 SH   SOLE   0 0 6,086
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 370,327 16,583 SH   SOLE   823 0 15,760
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,867,511 40,344 SH   SOLE   0 0 40,344
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 652,006 21,370 SH   SOLE   0 0 21,370
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 609,813 5,834 SH   SOLE   0 0 5,834
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 688,936 12,211 SH   SOLE   0 0 12,211
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 231,419 2,002 SH   SOLE   0 0 2,002
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 310,929 9,402 SH   SOLE   0 0 9,402
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,426,846 63,500 SH   SOLE   1,500 0 62,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 15,700,122 186,817 SH   SOLE   2,903 0 183,914
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,662,130 8,110 SH   SOLE   275 0 7,835
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,188,168 20,748 SH   SOLE   391 0 20,357
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 15,505,835 260,165 SH   SOLE   0 0 260,165
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 462,641 11,387 SH   SOLE   0 0 11,387
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 304,898 6,345 SH   SOLE   0 0 6,345
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 874,198 37,391 SH   SOLE   2,690 0 34,701
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 763,968 15,122 SH   SOLE   650 0 14,472
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 212,403 10,100 SH   SOLE   3,000 0 7,100
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 2,494,253 48,849 SH   SOLE   649 0 48,201
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 236,894 6,965 SH   SOLE   0 0 6,965
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 248,522 3,285 SH   SOLE   0 0 3,285
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 306,018 7,228 SH   SOLE   270 0 6,958
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 918,064 9,193 SH   SOLE   0 0 9,193
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 268,853 8,826 SH   SOLE   0 0 8,826
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 235,346 1,528 SH   SOLE   0 0 1,528
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,631,627 23,886 SH   SOLE   63 0 23,823
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 19,842,244 362,414 SH   SOLE   3,124 0 359,290
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 830,658 18,172 SH   SOLE   0 0 18,172
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 271,448 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 12,194,279 365,317 SH   SOLE   3,000 0 362,317
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,348,850 23,646 SH   SOLE   0 0 23,646
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 757,753 7,579 SH   SOLE   175 0 7,404
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 976,773 33,775 SH   SOLE   0 0 33,775
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 194,558 10,410 SH   SOLE   0 0 10,410
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1,387,646 49,120 SH   SOLE   0 0 49,120
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,340,061 31,128 SH   SOLE   0 0 31,128
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 6,527,073 266,956 SH   SOLE   0 0 266,956
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,321,151 17,950 SH   SOLE   0 0 17,950
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 280,833 2,895 SH   SOLE   0 0 2,895
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,024,641 18,656 SH   SOLE   100 0 18,556
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,027,748 27,096 SH   SOLE   0 0 27,096
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 5,190,794 57,382 SH   SOLE   0 0 57,382
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,062,017 124,221 SH   SOLE   6,169 0 118,052
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 4,795,392 39,136 SH   SOLE   500 0 38,636
FISERV INC COM 337738108 BBG001S5R6Q4 315,370 2,116 SH   SOLE   0 0 2,116
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 728,731 49,272 SH   SOLE   58 0 49,214
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 485,952 38,752 SH   SOLE   1,552 0 37,200
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 288,740 12,086 SH   SOLE   0 0 12,086
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 285,741 5,571 SH   SOLE   0 0 5,571
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 167,227 26,252 SH   SOLE   0 0 26,252
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 748,173 37,921 SH   SOLE   0 0 37,921
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 295,230 13,000 SH   SOLE   0 0 13,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 339,239 1,308 SH   SOLE   0 0 1,308
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,925,955 12,115 SH   SOLE   23 0 12,092
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 252,605 3,242 SH   SOLE   7 0 3,235
GE VERNOVA INC COM 36828A101 BBG013G17W77 512,833 2,990 SH   SOLE   5 0 2,985
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 446,189 1,538 SH   SOLE   85 0 1,452
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,093,148 33,088 SH   SOLE   0 0 33,088
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 233,273 1,686 SH   SOLE   0 0 1,686
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 254,566 3,710 SH   SOLE   0 0 3,710
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 434,044 11,737 SH   SOLE   0 0 11,737
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 363,088 20,548 SH   SOLE   0 0 20,548
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 339,720 11,012 SH   SOLE   0 0 11,012
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 208,214 12,989 SH   SOLE   0 0 12,989
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 399,833 18,158 SH   SOLE   0 0 18,158
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,188,864 59,127 SH   SOLE   308 0 58,819
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,003,651 50,998 SH   SOLE   71 0 50,927
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 373,054 3,488 SH   SOLE   0 0 3,488
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 493,665 1,091 SH   SOLE   0 0 1,091
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 248,542 10,825 SH   SOLE   0 0 10,825
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 695,741 13,068 SH   SOLE   0 0 13,068
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 612,766 41,098 SH   SOLE   151 0 40,947
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1,174,698 46,449 SH   SOLE   0 0 46,449
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,227,417 3,820 SH   SOLE   131 0 3,689
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 434,837 20,540 SH   SOLE   680 0 19,861
HF SINCLAIR CORP COM 403949100 BBG0135B2269 250,698 4,700 SH   SOLE   0 0 4,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 370,832 1,700 SH   SOLE   93 0 1,606
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,926,290 11,406 SH   SOLE   230 0 11,176
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,251,208 5,859 SH   SOLE   42 0 5,817
HP INC COM 40434L105 BBG001S6W7N7 239,026 6,825 SH   SOLE   0 0 6,825
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 24,970 23,120 SH   SOLE   0 0 23,120
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 634,718 38,514 SH   SOLE   0 0 38,514
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,087,917 2,233 SH   SOLE   0 0 2,233
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 560,802 2,367 SH   SOLE   0 0 2,367
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 655,314 27,102 SH   SOLE   0 0 27,102
INDIA FD INC COM 454089103 BBG001S7PW58 279,670 15,659 SH   SOLE   0 0 15,659
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 79,230 21,530 SH   SOLE   0 0 21,530
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 813,536 7,449 SH   SOLE   0 0 7,449
INTEL CORP COM 458140100 BBG001S5SF65 567,290 18,317 SH   SOLE   0 0 18,317
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 316,537 2,312 SH   SOLE   95 0 2,217
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 903,991 5,227 SH   SOLE   0 0 5,227
INTUIT COM 461202103 BBG001S6TWR2 367,207 559 SH   SOLE   24 0 534
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,407,960 3,165 SH   SOLE   31 0 3,134
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 449,409 31,986 SH   SOLE   0 0 31,986
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 27,507,888 139,556 SH   SOLE   1,086 0 138,470
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 311,751 26,991 SH   SOLE   1,955 0 25,036
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,810,552 62,736 SH   SOLE   802 0 61,934
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 293,299 7,102 SH   SOLE   226 0 6,876
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,503,413 13,694 SH   SOLE   578 0 13,117
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,202,643 30,014 SH   SOLE   812 0 29,201
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 743,777 16,740 SH   SOLE   0 0 16,740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,684,443 41,331 SH   SOLE   412 0 40,919
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 215,260 10,231 SH   SOLE   4,500 0 5,731
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 308,720 17,000 SH   SOLE   0 0 17,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 618,087 29,349 SH   SOLE   0 0 29,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 403,126 17,743 SH   SOLE   0 0 17,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 586,540 28,682 SH   SOLE   0 0 28,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,285,962 56,131 SH   SOLE   0 0 56,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 989,153 51,585 SH   SOLE   0 0 51,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 370,946 19,300 SH   SOLE   0 0 19,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 515,708 25,850 SH   SOLE   0 0 25,850
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,762,656 71,683 SH   SOLE   3,702 0 67,981
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 386,207 10,636 SH   SOLE   0 0 10,636
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 588,536 5,730 SH   SOLE   0 0 5,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 647,747 17,068 SH   SOLE   0 0 17,068
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 510,863 13,394 SH   SOLE   569 0 12,825
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 286,874 16,009 SH   SOLE   413 0 15,596
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 912,650 16,582 SH   SOLE   0 0 16,582
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,170,315 10,267 SH   SOLE   432 0 9,834
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3,601,876 37,121 SH   SOLE   0 0 37,121
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 298,516 5,699 SH   SOLE   0 0 5,699
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 752,505 12,531 SH   SOLE   368 0 12,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 414,639 9,131 SH   SOLE   0 0 9,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,217,016 7,408 SH   SOLE   201 0 7,207
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 739,405 19,844 SH   SOLE   954 0 18,891
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,479,311 54,758 SH   SOLE   0 0 54,758
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 242,041 3,729 SH   SOLE   0 0 3,729
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 328,814 3,368 SH   SOLE   0 0 3,368
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 71,540,675 149,320 SH   SOLE   317 0 149,003
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 723,311 16,465 SH   SOLE   80 0 16,385
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,275,179 23,822 SH   SOLE   0 0 23,822
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 416,003 7,027 SH   SOLE   0 0 7,027
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 240,801 2,301 SH   SOLE   2,084 0 217
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 530,596 19,970 SH   SOLE   0 0 19,970
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 437,012 4,393 SH   SOLE   0 0 4,393
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,128,251 12,293 SH   SOLE   216 0 12,077
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 448,094 3,881 SH   SOLE   0 0 3,881
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 325,439 3,475 SH   SOLE   0 0 3,475
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 387,685 5,184 SH   SOLE   0 0 5,184
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,029,415 21,731 SH   SOLE   0 0 21,731
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,359,929 40,964 SH   SOLE   0 0 40,964
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 698,101 15,780 SH   SOLE   0 0 15,780
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,845,434 16,977 SH   SOLE   0 0 16,977
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,859,250 66,895 SH   SOLE   93 0 66,802
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,265,230 18,728 SH   SOLE   298 0 18,430
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,927,672 203,822 SH   SOLE   0 0 203,822
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,718,944 44,243 SH   SOLE   144 0 44,099
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,751,297 31,582 SH   SOLE   0 0 31,582
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,559,509 27,922 SH   SOLE   0 0 27,922
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,976,431 22,426 SH   SOLE   0 0 22,426
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,736,699 32,412 SH   SOLE   0 0 32,412
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,815,156 40,141 SH   SOLE   0 0 40,141
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,460,627 15,047 SH   SOLE   0 0 15,047
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 320,051 3,129 SH   SOLE   100 0 3,028
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 251,157 4,075 SH   SOLE   96 0 3,979
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 212,540 4,007 SH   SOLE   0 0 4,007
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 669,995 8,505 SH   SOLE   0 0 8,505
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 629,583 5,276 SH   SOLE   0 0 5,276
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 223,953 9,145 SH   SOLE   0 0 9,145
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 205,985 2,370 SH   SOLE   0 0 2,370
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,071,065 20,964 SH   SOLE   0 0 20,964
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 274,315 2,955 SH   SOLE   0 0 2,955
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 764,307 18,412 SH   SOLE   0 0 18,412
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,611,271 31,529 SH   SOLE   0 0 31,529
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 237,114 4,210 SH   SOLE   0 0 4,210
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 312,922 8,801 SH   SOLE   0 0 8,801
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 407,797 17,547 SH   SOLE   0 0 17,547
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 501,822 4,685 SH   SOLE   161 0 4,524
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 257,345 9,301 SH   SOLE   0 0 9,301
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 224,517 1,636 SH   SOLE   0 0 1,636
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,308,714 5,306 SH   SOLE   21 0 5,285
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 330,943 6,456 SH   SOLE   0 0 6,456
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,401,310 15,263 SH   SOLE   0 0 15,263
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 224,302 3,200 SH   SOLE   0 0 3,200
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 311,373 4,433 SH   SOLE   0 0 4,433
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,670,734 34,096 SH   SOLE   109 0 33,987
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 222,032 5,213 SH   SOLE   414 0 4,799
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 515,552 4,964 SH   SOLE   0 0 4,964
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 501,728 4,465 SH   SOLE   0 0 4,465
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,024,539 47,934 SH   SOLE   7,172 0 40,762
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,299,711 11,801 SH   SOLE   230 0 11,571
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,477,314 26,220 SH   SOLE   0 0 26,220
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,072,724 10,068 SH   SOLE   0 0 10,068
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 856,121 27,135 SH   SOLE   0 0 27,135
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 450,391 1,514 SH   SOLE   0 0 1,514
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,826,389 21,471 SH   SOLE   0 0 21,471
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,575,044 14,759 SH   SOLE   0 0 14,759
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 514,584 3,379 SH   SOLE   0 0 3,379
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,697,376 15,382 SH   SOLE   0 0 15,382
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 244,786 2,027 SH   SOLE   0 0 2,027
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 511,510 6,309 SH   SOLE   0 0 6,309
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,562,058 7,282 SH   SOLE   0 0 7,282
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,396,268 11,811 SH   SOLE   0 0 11,811
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 892,721 3,378 SH   SOLE   0 0 3,378
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 20,974,467 226,653 SH   SOLE   660 0 225,993
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,741,416 48,027 SH   SOLE   0 0 48,027
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 310,786 3,527 SH   SOLE   418 0 3,109
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 229,489 2,023 SH   SOLE   493 0 1,530
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 349,265 2,720 SH   SOLE   0 0 2,720
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,677,302 22,130 SH   SOLE   0 0 22,130
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 643,764 5,826 SH   SOLE   0 0 5,826
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 218,725 3,903 SH   SOLE   0 0 3,903
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,453,943 16,305 SH   SOLE   29 0 16,276
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,037,274 7,855 SH   SOLE   0 0 7,855
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 207,975 4,938 SH   SOLE   0 0 4,938
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 217,291 5,241 SH   SOLE   0 0 5,241
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 304,829 13,506 SH   SOLE   0 0 13,506
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 231,540 4,600 SH   SOLE   0 0 4,600
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 553,706 10,992 SH   SOLE   478 0 10,514
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 798,413 14,386 SH   SOLE   0 0 14,386
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,407,542 27,889 SH   SOLE   0 0 27,889
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 264,034 5,203 SH   SOLE   0 0 5,203
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,259,554 42,673 SH   SOLE   294 0 42,379
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 342,377 4,611 SH   SOLE   0 0 4,611
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 204,179 1,461 SH   SOLE   41 0 1,420
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,661,078 32,647 SH   SOLE   0 0 32,647
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 692,408 12,580 SH   SOLE   495 0 12,086
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,479,927 16,967 SH   SOLE   112 0 16,855
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,692,473 33,088 SH   SOLE   273 0 32,815
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 267,046 1,932 SH   SOLE   0 0 1,932
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 258,570 13,013 SH   SOLE   723 0 12,290
KKR & CO INC COM 48251W104 BBG001S6PW05 1,088,198 10,340 SH   SOLE   0 0 10,340
KROGER CO COM 501044101 BBG001S5SN40 374,191 7,494 SH   SOLE   0 0 7,494
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 229,046 215 SH   SOLE   0 0 215
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 4,244,759 88,257 SH   SOLE   605 0 87,652
LINDE PLC SHS G54950103 BBG01FND0CH6 2,699,594 6,152 SH   SOLE   12 0 6,140
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,753,720 3,754 SH   SOLE   0 0 3,754
LOWES COS INC COM 548661107 BBG001S5SVL3 1,722,609 7,814 SH   SOLE   114 0 7,699
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 227,312 761 SH   SOLE   19 0 742
M & T BK CORP COM 55261F104 BBG001S7S2B4 479,660 3,169 SH   SOLE   0 0 3,169
MAGNA INTL INC COM 559222401 BBG001S5SY91 233,583 5,575 SH   SOLE   103 0 5,472
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 328,267 19,799 SH   SOLE   0 0 19,799
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 291,088 14,664 SH   SOLE   0 0 14,664
MARATHON PETE CORP COM 56585A102 BBG001S169P1 387,562 2,234 SH   SOLE   0 0 2,234
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 413,749 1,711 SH   SOLE   0 0 1,711
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 909,403 4,316 SH   SOLE   90 0 4,226
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 665,243 9,517 SH   SOLE   44 0 9,473
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,704,142 10,663 SH   SOLE   34 0 10,629
MCDONALDS CORP COM 580135101 BBG001S5T110 4,306,055 16,897 SH   SOLE   102 0 16,795
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,660,468 2,843 SH   SOLE   29 0 2,814
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 664,588 8,444 SH   SOLE   112 0 8,332
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 238,291 145 SH   SOLE   0 0 145
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,822,199 22,796 SH   SOLE   82 0 22,714
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,830,223 17,513 SH   SOLE   188 0 17,325
METLIFE INC COM 59156R108 BBG001S5T3R8 267,648 3,813 SH   SOLE   0 0 3,813
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 434,651 311 SH   SOLE   0 0 311
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 328,803 2,500 SH   SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,003,130 76,078 SH   SOLE   651 0 75,427
MICROSTRATEGY INC CALL 594972908   422,920 500 SH Call SOLE   0 0 500
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,042,750 757 SH   SOLE   5 0 752
MODERNA INC COM 60770K107 BBG003PHHZV8 210,665 1,774 SH   SOLE   0 0 1,774
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 331,941 5,073 SH   SOLE   0 0 5,073
MONGODB INC CL A 60937P106 BBG0022FDRZ7 278,456 1,114 SH   SOLE   0 0 1,114
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 564,734 11,306 SH   SOLE   0 0 11,306
MOODYS CORP COM 615369105 BBG001S5VP87 358,382 851 SH   SOLE   0 0 851
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 581,596 5,984 SH   SOLE   0 0 5,984
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 539,995 10,876 SH   SOLE   0 0 10,876
NETFLIX INC COM 64110L106 BBG001SF6L46 3,099,729 4,593 SH   SOLE   18 0 4,575
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,222,570 29,199 SH   SOLE   0 0 29,199
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,193,929 30,983 SH   SOLE   352 0 30,631
NIKE INC CL B 654106103 BBG001S6NTK2 688,729 9,138 SH   SOLE   0 0 9,138
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 456,947 1,048 SH   SOLE   0 0 1,048
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 220,519 11,736 SH   SOLE   0 0 11,736
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 518,075 3,630 SH   SOLE   145 0 3,484
NUCOR CORP COM 670346105 BBG001S5TRV0 391,246 2,475 SH   SOLE   0 0 2,475
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 202,595 3,979 SH   SOLE   229 0 3,751
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 173,514 15,049 SH   SOLE   0 0 15,049
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 145,801 10,800 SH   SOLE   0 0 10,800
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 167,071 10,231 SH   SOLE   0 0 10,231
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,899,971 250,121 SH   SOLE   2,450 0 247,671
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 294,024 8,236 SH   SOLE   0 0 8,236
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 614,426 17,939 SH   SOLE   0 0 17,939
ONEOK INC NEW COM 682680103 BBG001S5TWK1 619,865 7,601 SH   SOLE   0 0 7,601
ORACLE CORP COM 68389X105 BBG001S5SJG6 987,283 6,992 SH   SOLE   0 0 6,992
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,242,190 4,017 SH   SOLE   23 0 3,994
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 256,411 7,000 SH   SOLE   0 0 7,000
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 255,625 7,581 SH   SOLE   160 0 7,421
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1,731,185 47,184 SH   SOLE   119 0 47,065
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,143,428 26,249 SH   SOLE   0 0 26,249
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 808,566 16,249 SH   SOLE   0 0 16,249
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3,103,505 43,050 SH   SOLE   0 0 43,050
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,317,697 42,534 SH   SOLE   0 0 42,534
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,575,771 62,209 SH   SOLE   0 0 62,209
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,594,018 4,702 SH   SOLE   22 0 4,680
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,231,039 2,434 SH   SOLE   44 0 2,390
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 798,629 9,762 SH   SOLE   0 0 9,762
PEPSICO INC COM 713448108 BBG001S695T1 1,854,551 11,245 SH   SOLE   110 0 11,134
PFIZER INC COM 717081103 BBG001S5V466 914,401 32,680 SH   SOLE   54 0 32,626
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 429,400 8,640 SH   SOLE   0 0 8,640
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 500,251 38,840 SH   SOLE   0 0 38,840
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 526,437 5,195 SH   SOLE   0 0 5,195
PHILLIPS 66 COM 718546104 BBG00286S4P7 574,304 4,068 SH   SOLE   0 0 4,068
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 518,043 36,201 SH   SOLE   0 0 36,201
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,432,385 76,150 SH   SOLE   328 0 75,823
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 444,673 4,418 SH   SOLE   1,670 0 2,748
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 255,648 31,367 SH   SOLE   0 0 31,367
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 306,356 1,970 SH   SOLE   0 0 1,970
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 7,887 10,027 SH   SOLE   0 0 10,027
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,825,598 35,324 SH   SOLE   203 0 35,121
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,168,544 5,626 SH   SOLE   147 0 5,479
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 526,710 4,690 SH   SOLE   102 0 4,588
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 268,950 4,329 SH   SOLE   0 0 4,329
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 758,989 7,895 SH   SOLE   100 0 7,795
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 564,276 4,815 SH   SOLE   60 0 4,755
QUALCOMM INC COM 747525103 BBG001S6VS70 3,236,871 16,251 SH   SOLE   63 0 16,188
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 438,863 1,727 SH   SOLE   0 0 1,727
REALTY INCOME CORP COM 756109104 BBG001S884K0 274,014 5,188 SH   SOLE   373 0 4,814
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 217,845 7,974 SH   SOLE   0 0 7,974
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 942,927 124,561 SH   SOLE   0 0 124,561
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 552,063 27,548 SH   SOLE   605 0 26,943
RESMED INC COM 761152107 BBG001SBGRC2 235,620 1,231 SH   SOLE   0 0 1,231
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 219,391 16,348 SH   SOLE   0 0 16,348
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 763,680 2,774 SH   SOLE   7 0 2,767
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,187,092 11,825 SH   SOLE   42 0 11,783
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,661,278 3,725 SH   SOLE   29 0 3,696
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 74,061 10,520 SH   SOLE   0 0 10,520
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,791,608 10,858 SH   SOLE   107 0 10,751
SAP SE SPON ADR 803054204 BBG001S6RD41 430,914 2,136 SH   SOLE   0 0 2,136
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 295,573 6,265 SH   SOLE   70 0 6,195
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 783,446 10,632 SH   SOLE   116 0 10,516
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 237,243 3,542 SH   SOLE   0 0 3,542
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 544,096 11,305 SH   SOLE   0 0 11,305
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 333,785 7,323 SH   SOLE   0 0 7,323
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,516,691 24,124 SH   SOLE   0 0 24,124
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,069,939 52,340 SH   SOLE   0 0 52,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,031,355 47,180 SH   SOLE   0 0 47,180
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 311,143 15,581 SH   SOLE   0 0 15,581
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 328,161 6,916 SH   SOLE   0 0 6,916
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,230,306 37,711 SH   SOLE   26 0 37,685
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,325,029 69,391 SH   SOLE   371 0 69,021
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,541,715 110,477 SH   SOLE   877 0 109,600
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,887,659 31,900 SH   SOLE   434 0 31,466
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,941,024 102,604 SH   SOLE   192 0 102,412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,145,025 6,278 SH   SOLE   17 0 6,261
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,873,983 24,471 SH   SOLE   100 0 24,371
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,101,235 62,444 SH   SOLE   632 0 61,812
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,054,078 15,469 SH   SOLE   122 0 15,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,534,809 50,987 SH   SOLE   177 0 50,810
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,577,274 2,005 SH   SOLE   21 0 1,984
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 250,049 3,464 SH   SOLE   34 0 3,430
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 298,423 4,688 SH   SOLE   0 0 4,688
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 301,251 2,230 SH   SOLE   0 0 2,230
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 313,799 47,473 SH   SOLE   0 0 47,473
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 62,521 37,888 SH   SOLE   0 0 37,888
SOUTHERN CO COM 842587107 BBG001S5W777 1,028,517 13,259 SH   SOLE   0 0 13,259
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,025,232 7,735 SH   SOLE   0 0 7,735
SPDR GOLD TR CALL 78463V907   258,700 6,500 SH Call SOLE   0 0 6,500
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,791,067 22,283 SH   SOLE   735 0 21,548
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 369,248 13,043 SH   SOLE   0 0 13,043
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,595,511 21,347 SH   SOLE   0 0 21,347
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 416,097 6,846 SH   SOLE   0 0 6,846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,337,261 237,665 SH   SOLE   1,588 0 236,076
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,801,762 74,377 SH   SOLE   692 0 73,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,619,137 41,563 SH   SOLE   62 0 41,501
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 616,412 1,152 SH   SOLE   0 0 1,152
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 255,247 1,823 SH   SOLE   0 0 1,823
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 187,302 10,135 SH   SOLE   0 0 10,135
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,024,078 32,949 SH   SOLE   0 0 32,949
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 935,200 9,411 SH   SOLE   0 0 9,411
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 290,064 3,077 SH   SOLE   0 0 3,077
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 466,421 15,119 SH   SOLE   0 0 15,119
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 368,583 14,761 SH   SOLE   0 0 14,761
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 209,451 1,386 SH   SOLE   200 0 1,186
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 279,299 3,107 SH   SOLE   0 0 3,107
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 3,801,322 176,232 SH   SOLE   717 0 175,515
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 505,039 21,741 SH   SOLE   0 0 21,741
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 5,423,459 193,557 SH   SOLE   777 0 192,780
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 206,472 8,122 SH   SOLE   0 0 8,122
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6,955,639 104,832 SH   SOLE   233 0 104,599
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 516,959 20,604 SH   SOLE   0 0 20,604
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,008,688 92,405 SH   SOLE   367 0 92,038
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10,145,920 197,776 SH   SOLE   2,201 0 195,575
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 28,429,113 444,205 SH   SOLE   6,460 0 437,745
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 12,501,146 301,015 SH   SOLE   3,741 0 297,274
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 785,357 27,203 SH   SOLE   0 0 27,203
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 714,373 24,053 SH   SOLE   0 0 24,053
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 25,562,377 319,011 SH   SOLE   2,721 0 316,290
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,734,986 43,127 SH   SOLE   800 0 42,327
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 23,415,769 480,422 SH   SOLE   3,079 0 477,343
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 295,034 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 520,486 6,062 SH   SOLE   0 0 6,062
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,001,633 12,791 SH   SOLE   0 0 12,791
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,269,447 17,844 SH   SOLE   0 0 17,844
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 213,843 864 SH   SOLE   0 0 864
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 2,205,662 9,080 SH   SOLE   0 0 9,080
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 600,241 13,458 SH   SOLE   0 0 13,458
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 543,523 3,158 SH   SOLE   0 0 3,158
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 213,863 9,699 SH   SOLE   0 0 9,699
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 485,413 11,613 SH   SOLE   797 0 10,816
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 474,675 11,951 SH   SOLE   652 0 11,299
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 668,949 16,530 SH   SOLE   3,536 0 12,994
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,327,512 17,052 SH   SOLE   237 0 16,815
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 276,689 7,003 SH   SOLE   500 0 6,503
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 319,110 15,109 SH   SOLE   0 0 15,109
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 59,417 13,850 SH   SOLE   0 0 13,850
STRYKER CORPORATION COM 863667101 BBG001S8FR03 605,935 1,781 SH   SOLE   0 0 1,781
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 379,363 463 SH   SOLE   0 0 463
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 76,092 23,413 SH   SOLE   0 0 23,413
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 557,286 15,850 SH   SOLE   0 0 15,850
SYNOPSYS INC COM 871607107 BBG001S5VTR8 305,261 513 SH   SOLE   13 0 500
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 213,830 5,554 SH   SOLE   0 0 5,554
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,609,511 20,767 SH   SOLE   44 0 20,723
TARGET CORP COM 87612E106 BBG001SC0K41 393,630 2,659 SH   SOLE   28 0 2,631
TESLA INC CALL 88160R901   655,616 8,100 SH Call SOLE   0 0 8,100
TESLA INC COM 88160R101 BBG001SQKGD7 6,476,223 32,728 SH   SOLE   124 0 32,604
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 548,676 2,821 SH   SOLE   72 0 2,748
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 210,968 2,160 SH   SOLE   20 0 2,140
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,184,314 3,950 SH   SOLE   62 0 3,888
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,711,566 24,628 SH   SOLE   197 0 24,431
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 391,235 7,119 SH   SOLE   70 0 7,049
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 432,955 5,957 SH   SOLE   64 0 5,893
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,022,066 4,517 SH   SOLE   76 0 4,441
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,145,143 8,368 SH   SOLE   58 0 8,310
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,310,875 8,465 SH   SOLE   135 0 8,330
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,441,559 36,311 SH   SOLE   0 0 36,311
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 638,823 4,075 SH   SOLE   0 0 4,075
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 294,549 24,566 SH   SOLE   225 0 24,341
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 482,354 17,044 SH   SOLE   0 0 17,044
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 560,352 16,515 SH   SOLE   0 0 16,515
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,017,341 39,880 SH   SOLE   0 0 39,880
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 323,794 7,687 SH   SOLE   0 0 7,687
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,505,102 52,016 SH   SOLE   513 0 51,503
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,625,402 10,071 SH   SOLE   0 0 10,071
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 351,003 1,053 SH   SOLE   0 0 1,053
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 468,456 2,665 SH   SOLE   0 0 2,665
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 227,331 2,596 SH   SOLE   0 0 2,596
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 475,037 6,343 SH   SOLE   0 0 6,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,037,534 13,527 SH   SOLE   0 0 13,527
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,035,468 28,251 SH   SOLE   1,500 0 26,751
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 434,815 8,934 SH   SOLE   0 0 8,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 366,075 2,169 SH   SOLE   0 0 2,169
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,504,762 12,045 SH   SOLE   31 0 12,014
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 506,162 2,028 SH   SOLE   0 0 2,028
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 976,119 4,252 SH   SOLE   0 0 4,252
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 325,142 2,161 SH   SOLE   5 0 2,156
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,574,037 6,502 SH   SOLE   33 0 6,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 561,740 6,707 SH   SOLE   207 0 6,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,457,764 16,911 SH   SOLE   0 0 16,911
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 591,587 3,241 SH   SOLE   0 0 3,241
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,172,647 5,378 SH   SOLE   0 0 5,378
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,774,336 11,092 SH   SOLE   13 0 11,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,286,760 45,930 SH   SOLE   0 0 45,930
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,572,905 16,040 SH   SOLE   0 0 16,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 577,231 9,844 SH   SOLE   0 0 9,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 465,193 10,631 SH   SOLE   152 0 10,478
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 317,308 6,537 SH   SOLE   0 0 6,537
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 641,907 12,810 SH   SOLE   3,500 0 9,310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,281,573 16,034 SH   SOLE   0 0 16,034
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 390,535 8,602 SH   SOLE   5,646 0 2,956
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 794,678 10,284 SH   SOLE   0 0 10,284
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,621,937 17,290 SH   SOLE   0 0 17,290
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 248,041 3,239 SH   SOLE   0 0 3,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21,419,591 117,335 SH   SOLE   0 0 117,335
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 305,674 5,069 SH   SOLE   0 0 5,069
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,885,460 38,152 SH   SOLE   0 0 38,152
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,374,450 20,021 SH   SOLE   0 0 20,021
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 258,081 1,867 SH   SOLE   0 0 1,867
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 299,407 959 SH   SOLE   0 0 959
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 341,934 1,684 SH   SOLE   0 0 1,684
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 569,815 4,467 SH   SOLE   0 0 4,467
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 956,600 9,577 SH   SOLE   0 0 9,577
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 505,370 1,900 SH   SOLE   0 0 1,900
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 867,194 3,687 SH   SOLE   0 0 3,687
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 7,922,809 13,741 SH   SOLE   76 0 13,665
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 220,374 1,117 SH   SOLE   0 0 1,117
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 463,131 3,908 SH   SOLE   0 0 3,908
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 581,286 1,850 SH   SOLE   0 0 1,850
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 211,883 1,432 SH   SOLE   0 0 1,432
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,292,605 55,592 SH   SOLE   394 0 55,198
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 2,803,099 90,656 SH   SOLE   224 0 90,432
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 329,924 6,174 SH   SOLE   0 0 6,174
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 353,018 4,711 SH   SOLE   0 0 4,711
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 261,600 5,414 SH   SOLE   534 0 4,880
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,800,524 29,720 SH   SOLE   302 0 29,417
WABTEC COM 929740108 BBG001S5XBT3 1,134,819 7,180 SH   SOLE   1 0 7,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 700,301 57,900 SH   SOLE   0 0 57,900
WALMART INC COM 931142103 BBG001S5XH92 3,422,949 50,553 SH   SOLE   502 0 50,051
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,414,111 6,628 SH   SOLE   0 0 6,628
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 216,809 2,763 SH   SOLE   0 0 2,763
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 733,402 12,349 SH   SOLE   0 0 12,349
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 211,175 2,026 SH   SOLE   0 0 2,026
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 493,774 1,499 SH   SOLE   0 0 1,499
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 237,713 11,378 SH   SOLE   50 0 11,328
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 377,986 11,098 SH   SOLE   0 0 11,098
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 327,751 10,700 SH   SOLE   0 0 10,700
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 749,882 17,314 SH   SOLE   0 0 17,314
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,882,138 57,288 SH   SOLE   120 0 57,168
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 232,761 4,821 SH   SOLE   0 0 4,821
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 396,802 10,698 SH   SOLE   281 0 10,417
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 782,743 17,169 SH   SOLE   703 0 16,466
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 286,435 2,539 SH   SOLE   0 0 2,539
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 600,246 13,670 SH   SOLE   1,112 0 12,558
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 233,200 2,757 SH   SOLE   0 0 2,757
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 564,496 7,759 SH   SOLE   909 0 6,850
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 474,232 10,140 SH   SOLE   0 0 10,140
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 954,407 16,515 SH   SOLE   0 0 16,515
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8,584,419 109,986 SH   SOLE   64 0 109,922
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 586,319 13,648 SH   SOLE   0 0 13,648
WP CAREY INC COM 92936U109 BBG001S67MM3 321,190 5,835 SH   SOLE   489 0 5,346
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 901,746 16,883 SH   SOLE   259 0 16,624
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 425,363 3,919 SH   SOLE   0 0 3,919
ZOETIS INC CL A 98978V103 BBG0039320P7 1,016,625 5,864 SH   SOLE   130 0 5,735