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   4,832,105 37,432 SH   SOLE   0 0 37,432
ABBOTT LABS COM 002824100   1,068,954 9,451 SH   SOLE   0 0 9,451
ABBVIE INC COM 00287Y109   3,685,274 20,739 SH   SOLE   0 0 20,739
ABERCROMBIE & FITCH CO CL A 002896207   206,500 1,382 SH   SOLE   0 0 1,382
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,046,411 74,226 SH   SOLE   0 0 74,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,007,726 68,244 SH   SOLE   0 0 68,244
ADOBE INC COM 00724F101   16,012,424 36,009 SH   SOLE   0 0 36,009
ADVANCED MICRO DEVICES INC COM 007903107   3,167,594 26,224 SH   SOLE   0 0 26,224
ADVANSIX INC COM 00773T101   222,706 7,817 SH   SOLE   0 0 7,817
ADVISORSHARES TR PURE US CANNABIS 00768Y453   76,562 20,095 SH   SOLE   0 0 20,095
AFFIRM HLDGS INC COM CL A 00827B106   246,889 4,054 SH   SOLE   0 0 4,054
AFLAC INC COM 001055102   620,152 5,995 SH   SOLE   0 0 5,995
AGNC INVT CORP COM 00123Q104   169,065 18,357 SH   SOLE   0 0 18,357
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   280,278 10,288 SH   SOLE   0 0 10,288
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   275,577 8,303 SH   SOLE   0 0 8,303
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   286,653 7,435 SH   SOLE   0 0 7,435
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   291,202 8,870 SH   SOLE   0 0 8,870
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   434,540 12,221 SH   SOLE   0 0 12,221
AIR PRODS & CHEMS INC COM 009158106   986,586 3,402 SH   SOLE   0 0 3,402
ALGONQUIN PWR UTILS CORP COM 015857105   59,931 13,468 SH   SOLE   0 0 13,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,179,740 155,440 SH   SOLE   0 0 155,440
ALLSTATE CORP COM 020002101   7,462,645 38,709 SH   SOLE   0 0 38,709
ALPHABET INC CAP STK CL A 02079K305   34,685,517 183,230 SH   SOLE   0 0 183,230
ALPHABET INC CAP STK CL C 02079K107   4,191,553 22,010 SH   SOLE   0 0 22,010
ALTRIA GROUP INC COM 02209S103   13,522,724 258,610 SH   SOLE   0 0 258,610
AMARIN CORP PLC SPONS ADR NEW 023111206   7,741 15,960 SH   SOLE   0 0 15,960
AMAZON COM INC COM 023135106   46,625,270 212,522 SH   SOLE   0 0 212,522
AMDOCS LTD SHS G02602103   236,915 2,783 SH   SOLE   0 0 2,783
AMENTUM HOLDINGS INC COM 023939101   409,202 19,458 SH   SOLE   0 0 19,458
AMEREN CORP COM 023608102   261,301 2,931 SH   SOLE   0 0 2,931
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,196,258 173,435 SH   SOLE   0 0 173,435
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   9,044,728 166,386 SH   SOLE   0 0 166,386
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   270,937 5,404 SH   SOLE   0 0 5,404
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   24,720,423 402,810 SH   SOLE   0 0 402,810
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,395,505 36,809 SH   SOLE   0 0 36,809
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,065,564 124,477 SH   SOLE   0 0 124,477
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,082,690 31,192 SH   SOLE   0 0 31,192
AMERICAN CENTY ETF TR US SML CP VALU 025072877   302,979 3,139 SH   SOLE   0 0 3,139
AMERICAN ELEC PWR CO INC COM 025537101   695,481 7,541 SH   SOLE   0 0 7,541
AMERICAN EXPRESS CO COM 025816109   4,722,598 15,912 SH   SOLE   0 0 15,912
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   264,714 9,314 SH   SOLE   0 0 9,314
AMERICAN TOWER CORP NEW COM 03027X100   604,207 3,294 SH   SOLE   0 0 3,294
AMERICAN WTR WKS CO INC NEW COM 030420103   204,652 1,644 SH   SOLE   0 0 1,644
AMGEN INC COM 031162100   5,894,596 22,616 SH   SOLE   0 0 22,616
ANALOG DEVICES INC COM 032654105   543,159 2,557 SH   SOLE   0 0 2,557
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   407,952 22,292 SH   SOLE   0 0 22,292
APOLLO GLOBAL MGMT INC COM 03769M106   8,529,141 51,642 SH   SOLE   0 0 51,642
APPLE INC COM 037833100   90,933,524 363,124 SH   SOLE   0 0 363,124
APPLIED MATLS INC COM 038222105   1,409,341 8,666 SH   SOLE   0 0 8,666
ARCHER DANIELS MIDLAND CO COM 039483102   206,620 4,090 SH   SOLE   0 0 4,090
ARES CAPITAL CORP COM 04010L103   6,447,215 294,528 SH   SOLE   0 0 294,528
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,961,271 394,525 SH   SOLE   0 0 394,525
ARISTA NETWORKS INC COM SHS 040413205   752,700 6,810 SH   SOLE   0 0 6,810
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   225,527 2,418 SH   SOLE   0 0 2,418
ARK ETF TR INNOVATION ETF 00214Q104   480,057 8,456 SH   SOLE   0 0 8,456
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   2,488,871 933,000 SH   SOLE   0 0 933,000
ARROW ELECTRS INC COM 042735100   243,547 2,153 SH   SOLE   0 0 2,153
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,243,105 26,322 SH   SOLE   0 0 26,322
AT&T INC COM 00206R102   7,924,396 348,019 SH   SOLE   0 0 348,019
ATLANTA BRAVES HLDGS INC COM SER C 047726302   229,866 6,008 SH   SOLE   0 0 6,008
ATOMERA INC COM 04965B100   116,000 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106   817,251 2,765 SH   SOLE   0 0 2,765
AUTOMATIC DATA PROCESSING IN COM 053015103   1,274,802 4,355 SH   SOLE   0 0 4,355
AVALONBAY CMNTYS INC COM 053484101   233,525 1,062 SH   SOLE   0 0 1,062
AXON ENTERPRISE INC COM 05464C101   361,347 608 SH   SOLE   0 0 608
AZZ INC COM 002474104   235,607 2,876 SH   SOLE   0 0 2,876
BANK AMERICA CORP COM 060505104   2,228,408 50,703 SH   SOLE   0 0 50,703
BANK FIRST CORP COM 06211J100   950,769 9,595 SH   SOLE   0 0 9,595
BANK NEW YORK MELLON CORP COM 064058100   690,991 8,994 SH   SOLE   0 0 8,994
BARINGS BDC INC COM 06759L103   154,745 16,170 SH   SOLE   0 0 16,170
BECTON DICKINSON & CO COM 075887109   863,744 3,807 SH   SOLE   0 0 3,807
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   438,007 5,659 SH   SOLE   0 0 5,659
BERKLEY W R CORP COM 084423102   252,559 4,316 SH   SOLE   0 0 4,316
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,986,590 33,063 SH   SOLE   0 0 33,063
BEST BUY INC COM 086516101   491,059 5,723 SH   SOLE   0 0 5,723
BIOMARIN PHARMACEUTICAL INC COM 09061G101   267,258 4,066 SH   SOLE   0 0 4,066
BLACK DIAMOND THERAPEUTICS I COM 09203E105   66,340 31,000 SH   SOLE   0 0 31,000
BLACKBERRY LTD COM 09228F103   94,878 25,100 SH   SOLE   0 0 25,100
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   100,496,553 1,960,908 SH   SOLE   0 0 1,960,908
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   30,863,124 593,293 SH   SOLE   0 0 593,293
BLACKROCK INC COM 09290D101   1,019,364 994 SH   SOLE   0 0 994
BLACKSTONE INC COM 09260D107   8,563,352 49,666 SH   SOLE   0 0 49,666
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   250,755 7,761 SH   SOLE   0 0 7,761
BOEING CO COM 097023105   2,069,405 11,692 SH   SOLE   0 0 11,692
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   245,129 4,885 SH   SOLE   0 0 4,885
BOOKING HOLDINGS INC COM 09857L108   1,942,530 391 SH   SOLE   0 0 391
BOSTON SCIENTIFIC CORP COM 101137107   295,776 3,311 SH   SOLE   0 0 3,311
BP PLC SPONSORED ADR 055622104   341,041 11,537 SH   SOLE   0 0 11,537
BRISTOL-MYERS SQUIBB CO COM 110122108   868,296 15,352 SH   SOLE   0 0 15,352
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,215,282 198,659 SH   SOLE   0 0 198,659
BRIXMOR PPTY GROUP INC COM 11120U105   232,130 8,338 SH   SOLE   0 0 8,338
BROADCOM INC COM 11135F101   8,645,083 37,289 SH   SOLE   0 0 37,289
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   345,403 1,528 SH   SOLE   0 0 1,528
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   631,308 11,650 SH   SOLE   0 0 11,650
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,390,754 24,208 SH   SOLE   0 0 24,208
CABOT CORP COM 127055101   234,949 2,573 SH   SOLE   0 0 2,573
CADIZ INC COM NEW 127537207   124,800 24,000 SH   SOLE   0 0 24,000
CAESARS ENTERTAINMENT INC NE COM 12769G100   237,950 7,120 SH   SOLE   0 0 7,120
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   301,020 9,614 SH   SOLE   0 0 9,614
CAMDEN NATL CORP COM 133034108   280,332 6,559 SH   SOLE   0 0 6,559
CAPITAL ONE FINL CORP COM 14040H105   363,211 2,037 SH   SOLE   0 0 2,037
CAPITAL SOUTHWEST CORP COM 140501107   2,208,931 101,234 SH   SOLE   0 0 101,234
CARDINAL HEALTH INC COM 14149Y108   654,502 5,534 SH   SOLE   0 0 5,534
CARETRUST REIT INC COM 14174T107   309,632 11,447 SH   SOLE   0 0 11,447
CARMAX INC COM 143130102   979,158 11,976 SH   SOLE   0 0 11,976
CARNIVAL CORP UNIT 99/99/9999 143658300   320,378 12,856 SH   SOLE   0 0 12,856
CARRIER GLOBAL CORPORATION COM 14448C104   408,768 5,988 SH   SOLE   0 0 5,988
CATERPILLAR INC COM 149123101   2,788,543 7,687 SH   SOLE   0 0 7,687
CELESTICA INC COM 15101Q207   264,624 2,867 SH   SOLE   0 0 2,867
CENCORA INC COM 03073E105   977,779 4,352 SH   SOLE   0 0 4,352
CHECK POINT SOFTWARE TECH LT ORD M22465104   810,838 4,343 SH   SOLE   0 0 4,343
CHEESECAKE FACTORY INC COM 163072101   237,056 4,997 SH   SOLE   0 0 4,997
CHENIERE ENERGY INC COM NEW 16411R208   14,751,176 68,652 SH   SOLE   0 0 68,652
CHEVRON CORP NEW COM 166764100   20,434,352 141,082 SH   SOLE   0 0 141,082
CHIPOTLE MEXICAN GRILL INC COM 169656105   645,692 10,708 SH   SOLE   0 0 10,708
CHUBB LIMITED COM H1467J104   456,148 1,651 SH   SOLE   0 0 1,651
CHURCHILL DOWNS INC COM 171484108   5,902,468 44,200 SH   SOLE   0 0 44,200
CISCO SYS INC COM 17275R102   1,603,513 27,086 SH   SOLE   0 0 27,086
CITIGROUP INC COM NEW 172967424   22,501,527 319,669 SH   SOLE   0 0 319,669
CITY HLDG CO COM 177835105   229,234 1,935 SH   SOLE   0 0 1,935
CLOUDFLARE INC CL A COM 18915M107   1,861,249 17,285 SH   SOLE   0 0 17,285
COCA COLA CO COM 191216100   3,969,883 63,763 SH   SOLE   0 0 63,763
COCA COLA CONS INC COM 191098102   218,244 173 SH   SOLE   0 0 173
COINBASE GLOBAL INC COM CL A 19260Q107   3,380,446 13,614 SH   SOLE   0 0 13,614
COLGATE PALMOLIVE CO COM 194162103   226,453 2,491 SH   SOLE   0 0 2,491
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   467,498 23,018 SH   SOLE   0 0 23,018
COMCAST CORP NEW CL A 20030N101   1,574,637 41,957 SH   SOLE   0 0 41,957
CONOCOPHILLIPS COM 20825C104   1,328,940 13,401 SH   SOLE   0 0 13,401
CONSOLIDATED EDISON INC COM 209115104   730,598 8,188 SH   SOLE   0 0 8,188
CONSTELLATION ENERGY CORP COM 21037T109   861,716 3,852 SH   SOLE   0 0 3,852
CORTEVA INC COM 22052L104   269,167 4,726 SH   SOLE   0 0 4,726
COSTCO WHSL CORP NEW COM 22160K105   15,068,359 16,445 SH   SOLE   0 0 16,445
CROWDSTRIKE HLDGS INC CL A 22788C105   1,728,970 5,053 SH   SOLE   0 0 5,053
CROWN CASTLE INC COM 22822V101   4,439,836 48,918 SH   SOLE   0 0 48,918
CSX CORP COM 126408103   1,321,610 40,955 SH   SOLE   0 0 40,955
CUMMINS INC COM 231021106   6,549,597 18,788 SH   SOLE   0 0 18,788
CURTISS WRIGHT CORP COM 231561101   346,708 977 SH   SOLE   0 0 977
CVS HEALTH CORP COM 126650100   357,222 7,958 SH   SOLE   0 0 7,958
CYBERARK SOFTWARE LTD SHS M2682V108   968,065 2,906 SH   SOLE   0 0 2,906
D R HORTON INC COM 23331A109   617,401 4,416 SH   SOLE   0 0 4,416
DANAHER CORPORATION COM 235851102   532,827 2,321 SH   SOLE   0 0 2,321
DATADOG INC CL A COM 23804L103   931,305 6,518 SH   SOLE   0 0 6,518
DEERE & CO COM 244199105   1,634,983 3,859 SH   SOLE   0 0 3,859
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   206,989 4,898 SH   SOLE   0 0 4,898
DELL TECHNOLOGIES INC CL C 24703L202   505,728 4,388 SH   SOLE   0 0 4,388
DELTA AIR LINES INC DEL COM NEW 247361702   436,397 7,213 SH   SOLE   0 0 7,213
DIAGEO PLC SPON ADR NEW 25243Q205   911,995 7,174 SH   SOLE   0 0 7,174
DIAMONDBACK ENERGY INC COM 25278X109   809,811 4,943 SH   SOLE   0 0 4,943
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,552,771 60,080 SH   SOLE   0 0 60,080
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,918,124 121,465 SH   SOLE   0 0 121,465
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,433,623 41,446 SH   SOLE   0 0 41,446
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   367,651 5,767 SH   SOLE   0 0 5,767
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,545,205 39,109 SH   SOLE   0 0 39,109
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   271,714 4,882 SH   SOLE   0 0 4,882
DIREXION SHS ETF TR DIREXION HCM 25461A726   6,621,368 183,486 SH   SOLE   0 0 183,486
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   375,048 59,721 SH   SOLE   0 0 59,721
DISCOVER FINL SVCS COM 254709108   336,585 1,943 SH   SOLE   0 0 1,943
DISNEY WALT CO COM 254687106   2,880,021 25,865 SH   SOLE   0 0 25,865
DNP SELECT INCOME FD INC COM 23325P104   3,359,283 380,871 SH   SOLE   0 0 380,871
DOMINION ENERGY INC COM 25746U109   633,567 11,763 SH   SOLE   0 0 11,763
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   5,461,496 106,131 SH   SOLE   0 0 106,131
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   15,682,069 614,742 SH   SOLE   0 0 614,742
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   3,282,251 115,929 SH   SOLE   0 0 115,929
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   7,280,821 151,368 SH   SOLE   0 0 151,368
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   8,585,900 189,587 SH   SOLE   0 0 189,587
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   8,369,770 279,300 SH   SOLE   0 0 279,300
DOW INC COM 260557103   643,391 16,033 SH   SOLE   0 0 16,033
DRAFTKINGS INC NEW COM CL A 26142V105   1,924,782 51,741 SH   SOLE   0 0 51,741
DTE ENERGY CO COM 233331107   313,561 2,597 SH   SOLE   0 0 2,597
DUKE ENERGY CORP NEW COM NEW 26441C204   2,072,851 19,239 SH   SOLE   0 0 19,239
DUPONT DE NEMOURS INC COM 26614N102   409,101 5,365 SH   SOLE   0 0 5,365
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,433,940 74,478 SH   SOLE   0 0 74,478
EAGLE MATLS INC COM 26969P108   213,739 866 SH   SOLE   0 0 866
EASTMAN CHEM CO COM 277432100   219,335 2,402 SH   SOLE   0 0 2,402
EATON CORP PLC SHS G29183103   1,248,717 3,763 SH   SOLE   0 0 3,763
EBAY INC. COM 278642103   299,849 4,840 SH   SOLE   0 0 4,840
ECOLAB INC COM 278865100   348,469 1,487 SH   SOLE   0 0 1,487
EDISON INTL COM 281020107   606,718 7,599 SH   SOLE   0 0 7,599
ELECTRONIC ARTS INC COM 285512109   238,762 1,632 SH   SOLE   0 0 1,632
ELEVANCE HEALTH INC COM 036752103   1,909,391 5,176 SH   SOLE   0 0 5,176
ELI LILLY & CO COM 532457108   28,672,327 37,140 SH   SOLE   0 0 37,140
EMERSON ELEC CO COM 291011104   692,532 5,588 SH   SOLE   0 0 5,588
ENBRIDGE INC COM 29250N105   2,369,375 55,842 SH   SOLE   0 0 55,842
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,620,731 82,733 SH   SOLE   0 0 82,733
ENTERGY CORP NEW COM 29364G103   787,059 10,381 SH   SOLE   0 0 10,381
ENTERPRISE PRODS PARTNERS L COM 293792107   9,105,789 290,363 SH   SOLE   0 0 290,363
EOG RES INC COM 26875P101   239,116 1,951 SH   SOLE   0 0 1,951
ESPERION THERAPEUTICS INC NE COM 29664W105   66,378 30,172 SH   SOLE   0 0 30,172
ESQUIRE FINL HLDGS INC COM 29667J101   218,705 2,751 SH   SOLE   0 0 2,751
ESSENTIAL UTILS INC COM 29670G102   330,221 9,092 SH   SOLE   0 0 9,092
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,225,513 26,234 SH   SOLE   0 0 26,234
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   220,912 3,767 SH   SOLE   0 0 3,767
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,751,810 262,640 SH   SOLE   0 0 262,640
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,782,834 71,171 SH   SOLE   0 0 71,171
EVEREST GROUP LTD COM G3223R108   239,435 661 SH   SOLE   0 0 661
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   47,329 11,982 SH   SOLE   0 0 11,982
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   87,000,787 4,279,429 SH   SOLE   0 0 4,279,429
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   111,671,898 4,570,536 SH   SOLE   0 0 4,570,536
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   55,842,554 2,578,594 SH   SOLE   0 0 2,578,594
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   5,748,656 268,378 SH   SOLE   0 0 268,378
EXELON CORP COM 30161N101   257,072 6,830 SH   SOLE   0 0 6,830
EXPEDIA GROUP INC COM NEW 30212P303   244,607 1,313 SH   SOLE   0 0 1,313
EXXON MOBIL CORP COM 30231G102   32,257,445 299,874 SH   SOLE   0 0 299,874
FEDEX CORP COM 31428X106   282,823 1,005 SH   SOLE   0 0 1,005
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   384,797 2,213 SH   SOLE   0 0 2,213
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,473,435 32,520 SH   SOLE   0 0 32,520
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   734,435 16,004 SH   SOLE   0 0 16,004
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   238,005 4,766 SH   SOLE   0 0 4,766
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,044,361 17,237 SH   SOLE   0 0 17,237
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   351,326 5,047 SH   SOLE   0 0 5,047
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   235,744 3,603 SH   SOLE   0 0 3,603
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   207,167 5,032 SH   SOLE   0 0 5,032
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   209,855 3,411 SH   SOLE   0 0 3,411
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,433,898 28,718 SH   SOLE   0 0 28,718
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,518,495 278,995 SH   SOLE   0 0 278,995
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   413,730 7,370 SH   SOLE   0 0 7,370
FIDELITY NATL INFORMATION SV COM 31620M106   315,361 3,904 SH   SOLE   0 0 3,904
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   743,357 9,112 SH   SOLE   0 0 9,112
FINWISE BANCORP COM 31813A109   160,631 10,052 SH   SOLE   0 0 10,052
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   399,816 7,838 SH   SOLE   0 0 7,838
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   234,341 9,793 SH   SOLE   0 0 9,793
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   375,451 16,882 SH   SOLE   0 0 16,882
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   270,066 2,263 SH   SOLE   0 0 2,263
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   288,795 12,411 SH   SOLE   0 0 12,411
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,369,296 61,140 SH   SOLE   0 0 61,140
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,453,432 57,779 SH   SOLE   0 0 57,779
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   535,096 12,947 SH   SOLE   0 0 12,947
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,308,048 252,888 SH   SOLE   0 0 252,888
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,030,166 107,530 SH   SOLE   0 0 107,530
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,622,545 66,937 SH   SOLE   0 0 66,937
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,076,616 61,275 SH   SOLE   0 0 61,275
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,326,428 42,243 SH   SOLE   0 0 42,243
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   438,814 21,458 SH   SOLE   0 0 21,458
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   255,850 3,321 SH   SOLE   0 0 3,321
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,623,983 298,004 SH   SOLE   0 0 298,004
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,631,423 184,977 SH   SOLE   0 0 184,977
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   401,110 12,762 SH   SOLE   0 0 12,762
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   24,345,103 798,986 SH   SOLE   0 0 798,986
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,643,679 64,407 SH   SOLE   0 0 64,407
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,818,530 64,878 SH   SOLE   0 0 64,878
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   616,656 29,392 SH   SOLE   0 0 29,392
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   2,137,482 70,978 SH   SOLE   0 0 70,978
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   288,354 8,433 SH   SOLE   0 0 8,433
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   464,009 19,686 SH   SOLE   0 0 19,686
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,846,484 79,069 SH   SOLE   0 0 79,069
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   254,958 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   230,339 6,583 SH   SOLE   0 0 6,583
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   25,675,744 847,804 SH   SOLE   0 0 847,804
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   318,403 8,493 SH   SOLE   0 0 8,493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,997,215 82,796 SH   SOLE   0 0 82,796
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,671,289 32,528 SH   SOLE   0 0 32,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   249,345 7,388 SH   SOLE   0 0 7,388
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   7,450,563 249,744 SH   SOLE   0 0 249,744
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,640,943 38,188 SH   SOLE   0 0 38,188
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   361,620 16,726 SH   SOLE   0 0 16,726
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   614,288 19,452 SH   SOLE   0 0 19,452
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,848,362 70,749 SH   SOLE   0 0 70,749
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,531,970 12,260 SH   SOLE   0 0 12,260
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,697,489 14,327 SH   SOLE   0 0 14,327
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,071,219 24,547 SH   SOLE   0 0 24,547
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   308,051 2,228 SH   SOLE   0 0 2,228
FISERV INC COM 337738108   940,413 4,578 SH   SOLE   0 0 4,578
FLAGSTAR FINANCIAL INC COM NEW 649445400   373,159 39,996 SH   SOLE   0 0 39,996
FLEX LTD ORD Y2573F102   232,720 6,062 SH   SOLE   0 0 6,062
FORD MTR CO COM 345370860   910,332 91,953 SH   SOLE   0 0 91,953
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,270,993 111,982 SH   SOLE   0 0 111,982
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   5,671,823 233,745 SH   SOLE   0 0 233,745
FREEPORT-MCMORAN INC CL B 35671D857   7,682,058 201,735 SH   SOLE   0 0 201,735
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   228,477 33,501 SH   SOLE   0 0 33,501
FTAI AVIATION LTD SHS G3730V105   371,004 2,576 SH   SOLE   0 0 2,576
GALLAGHER ARTHUR J & CO COM 363576109   298,883 1,053 SH   SOLE   0 0 1,053
GAMESTOP CORP NEW CL A 36467W109   877,771 28,008 SH   SOLE   0 0 28,008
GAMING & LEISURE PPTYS INC COM 36467J108   393,097 8,162 SH   SOLE   0 0 8,162
GE AEROSPACE COM NEW 369604301   1,973,180 11,830 SH   SOLE   0 0 11,830
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   277,620 3,551 SH   SOLE   0 0 3,551
GE VERNOVA INC COM 36828A101   787,797 2,395 SH   SOLE   0 0 2,395
GENERAL DYNAMICS CORP COM 369550108   629,261 2,388 SH   SOLE   0 0 2,388
GENERAL MLS INC COM 370334104   1,216,532 19,077 SH   SOLE   0 0 19,077
GENERAL MTRS CO COM 37045V100   690,815 12,968 SH   SOLE   0 0 12,968
GENUINE PARTS CO COM 372460105   572,047 4,899 SH   SOLE   0 0 4,899
GILEAD SCIENCES INC COM 375558103   5,826,866 63,082 SH   SOLE   0 0 63,082
GLOBAL PMTS INC COM 37940X102   254,250 2,269 SH   SOLE   0 0 2,269
GLOBAL X FDS GLOBX SUPDV US 37950E291   366,034 20,300 SH   SOLE   0 0 20,300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   941,017 51,647 SH   SOLE   0 0 51,647
GLOBAL X FDS RUSSELL 2000 37954Y459   457,917 28,024 SH   SOLE   0 0 28,024
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   934,025 13,185 SH   SOLE   0 0 13,185
GLOBAL X FDS S&P 500 COVERED 37954Y475   963,390 22,993 SH   SOLE   0 0 22,993
GOLDMAN SACHS GROUP INC COM 38141G104   4,761,126 8,315 SH   SOLE   0 0 8,315
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,186,710 84,315 SH   SOLE   0 0 84,315
GOLUB CAP BDC INC COM 38173M102   246,565 16,264 SH   SOLE   0 0 16,264
GOODYEAR TIRE & RUBR CO COM 382550101   118,791 13,199 SH   SOLE   0 0 13,199
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   929,556 22,201 SH   SOLE   0 0 22,201
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   10,646,667 143,835 SH   SOLE   0 0 143,835
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,133,353 40,448 SH   SOLE   0 0 40,448
GSK PLC SPONSORED ADR 37733W204   396,253 11,717 SH   SOLE   0 0 11,717
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   155,284 10,176 SH   SOLE   0 0 10,176
HANOVER INS GROUP INC COM 410867105   840,122 5,432 SH   SOLE   0 0 5,432
HARTFORD FINL SVCS GROUP INC COM 416515104   413,204 3,777 SH   SOLE   0 0 3,777
HENRY JACK & ASSOC INC COM 426281101   229,292 1,308 SH   SOLE   0 0 1,308
HERCULES CAPITAL INC COM 427096508   251,435 12,515 SH   SOLE   0 0 12,515
HERSHEY CO COM 427866108   238,126 1,406 SH   SOLE   0 0 1,406
HEWLETT PACKARD ENTERPRISE C COM 42824C109   206,236 9,660 SH   SOLE   0 0 9,660
HOME DEPOT INC COM 437076102   7,885,344 20,271 SH   SOLE   0 0 20,271
HONEYWELL INTL INC COM 438516106   1,571,562 6,957 SH   SOLE   0 0 6,957
HOTH THERAPEUTICS INC COM NEW 44148G204   11,222 15,000 SH   SOLE   0 0 15,000
HOWMET AEROSPACE INC COM 443201108   306,041 2,798 SH   SOLE   0 0 2,798
HP INC COM 40434L105   348,611 10,684 SH   SOLE   0 0 10,684
HUNTINGTON BANCSHARES INC COM 446150104   460,959 28,332 SH   SOLE   0 0 28,332
HUNTINGTON INGALLS INDS INC COM 446413106   214,740 1,136 SH   SOLE   0 0 1,136
HUT 8 CORP COM 44812J104   1,038,577 50,687 SH   SOLE   0 0 50,687
IDACORP INC COM 451107106   508,068 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104   210,751 510 SH   SOLE   0 0 510
ILLINOIS TOOL WKS INC COM 452308109   372,597 1,469 SH   SOLE   0 0 1,469
INCYTE CORP COM 45337C102   223,165 3,231 SH   SOLE   0 0 3,231
INDEPENDENCE RLTY TR INC COM 45378A106   333,252 16,797 SH   SOLE   0 0 16,797
INGREDION INC COM 457187102   281,429 2,046 SH   SOLE   0 0 2,046
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,254,722 199,068 SH   SOLE   0 0 199,068
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,481,446 53,347 SH   SOLE   0 0 53,347
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   524,142 19,884 SH   SOLE   0 0 19,884
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   406,906 15,065 SH   SOLE   0 0 15,065
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   264,109 5,241 SH   SOLE   0 0 5,241
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   436,880 13,381 SH   SOLE   0 0 13,381
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,852,164 129,441 SH   SOLE   0 0 129,441
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   1,118,989 33,218 SH   SOLE   0 0 33,218
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,405,112 147,263 SH   SOLE   0 0 147,263
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   419,329 11,809 SH   SOLE   0 0 11,809
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   350,598 12,623 SH   SOLE   0 0 12,623
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   413,395 10,527 SH   SOLE   0 0 10,527
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   205,199 4,783 SH   SOLE   0 0 4,783
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,242,135 32,263 SH   SOLE   0 0 32,263
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   844,744 22,955 SH   SOLE   0 0 22,955
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   339,145 9,445 SH   SOLE   0 0 9,445
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,035,213 26,486 SH   SOLE   0 0 26,486
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   329,158 8,773 SH   SOLE   0 0 8,773
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,442,369 59,324 SH   SOLE   0 0 59,324
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,295,484 32,234 SH   SOLE   0 0 32,234
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,298,293 242,017 SH   SOLE   0 0 242,017
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,176,088 31,052 SH   SOLE   0 0 31,052
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   254,818 7,240 SH   SOLE   0 0 7,240
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   223,418 6,367 SH   SOLE   0 0 6,367
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   556,437 12,767 SH   SOLE   0 0 12,767
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   382,048 15,195 SH   SOLE   0 0 15,195
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   408,534 10,938 SH   SOLE   0 0 10,938
INTEL CORP COM 458140100   640,150 31,928 SH   SOLE   0 0 31,928
INTERNATIONAL BUSINESS MACHS COM 459200101   8,379,150 38,116 SH   SOLE   0 0 38,116
INTERNATIONAL PAPER CO COM 460146103   486,325 9,036 SH   SOLE   0 0 9,036
INTUIT COM 461202103   418,794 666 SH   SOLE   0 0 666
INTUITIVE SURGICAL INC COM NEW 46120E602   605,474 1,160 SH   SOLE   0 0 1,160
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   416,320 8,972 SH   SOLE   0 0 8,972
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   328,423 6,554 SH   SOLE   0 0 6,554
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   526,012 40,494 SH   SOLE   0 0 40,494
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   649,290 24,419 SH   SOLE   0 0 24,419
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   18,946,262 643,993 SH   SOLE   0 0 643,993
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   243,979 9,874 SH   SOLE   0 0 9,874
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   6,114,065 338,167 SH   SOLE   0 0 338,167
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,074,826 38,369 SH   SOLE   0 0 38,369
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   745,001 64,614 SH   SOLE   0 0 64,614
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,907,897 107,253 SH   SOLE   0 0 107,253
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,273,369 32,477 SH   SOLE   0 0 32,477
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,467,087 13,893 SH   SOLE   0 0 13,893
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,806,649 655,275 SH   SOLE   0 0 655,275
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   235,654 10,520 SH   SOLE   0 0 10,520
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   543,928 29,658 SH   SOLE   0 0 29,658
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   218,958 10,234 SH   SOLE   0 0 10,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   766,385 37,113 SH   SOLE   0 0 37,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,568,701 67,997 SH   SOLE   0 0 67,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   628,703 32,357 SH   SOLE   0 0 32,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   628,150 32,246 SH   SOLE   0 0 32,246
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   262,763 12,120 SH   SOLE   0 0 12,120
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   954,047 40,990 SH   SOLE   0 0 40,990
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   587,072 29,164 SH   SOLE   0 0 29,164
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,794,046 84,386 SH   SOLE   0 0 84,386
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   709,372 6,936 SH   SOLE   0 0 6,936
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,555,373 31,132 SH   SOLE   0 0 31,132
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   26,732,487 216,405 SH   SOLE   0 0 216,405
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   308,210 3,130 SH   SOLE   0 0 3,130
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   281,311 2,495 SH   SOLE   0 0 2,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   217,434 5,811 SH   SOLE   0 0 5,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,850,920 21,976 SH   SOLE   0 0 21,976
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,505,899 22,466 SH   SOLE   0 0 22,466
INVESCO QQQ TR UNIT SER 1 46090E103   100,295,621 196,185 SH   SOLE   0 0 196,185
IQVIA HLDGS INC COM 46266C105   1,134,845 5,775 SH   SOLE   0 0 5,775
IRON MTN INC DEL COM 46284V101   904,676 8,607 SH   SOLE   0 0 8,607
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,787,680 297,600 SH   SOLE   0 0 297,600
ISHARES GOLD TR ISHARES NEW 464285204   29,649,658 598,862 SH   SOLE   0 0 598,862
ISHARES INC CORE MSCI EMKT 46434G103   21,767,236 416,837 SH   SOLE   0 0 416,837
ISHARES INC EMNG MKTS EQT 46434G889   8,305,113 183,632 SH   SOLE   0 0 183,632
ISHARES INC MSCI EMRG CHN 46434G764   38,917,412 701,847 SH   SOLE   0 0 701,847
ISHARES SILVER TR ISHARES 46428Q109   13,319,162 505,855 SH   SOLE   0 0 505,855
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,400,524 13,961 SH   SOLE   0 0 13,961
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,013,455 10,074 SH   SOLE   0 0 10,074
ISHARES TR 0-5YR HI YL CP 46434V407   1,749,353 41,055 SH   SOLE   0 0 41,055
ISHARES TR 0-5YR INVT GR CP 46434V100   242,705 4,879 SH   SOLE   0 0 4,879
ISHARES TR 1 3 YR TREAS BD 464287457   14,766,015 180,117 SH   SOLE   0 0 180,117
ISHARES TR 10-20 YR TRS ETF 464288653   5,045,894 50,692 SH   SOLE   0 0 50,692
ISHARES TR 20 YR TR BD ETF 464287432   36,649,321 419,665 SH   SOLE   0 0 419,665
ISHARES TR 20+ YEAR TR BD 46436E338   2,194,863 93,319 SH   SOLE   0 0 93,319
ISHARES TR 3 7 YR TREAS BD 464288661   223,820 1,937 SH   SOLE   0 0 1,937
ISHARES TR 7-10 YR TRSY BD 464287440   3,496,739 37,823 SH   SOLE   0 0 37,823
ISHARES TR AGGRES ALLOC ETF 464289859   5,548,979 72,432 SH   SOLE   0 0 72,432
ISHARES TR BROAD USD HIGH 46435U853   428,348 11,643 SH   SOLE   0 0 11,643
ISHARES TR COHEN STEER REIT 464287564   26,615,492 441,678 SH   SOLE   0 0 441,678
ISHARES TR CONSER ALLOC ETF 464289883   2,072,193 55,555 SH   SOLE   0 0 55,555
ISHARES TR CONV BD ETF 46435G102   6,521,767 76,754 SH   SOLE   0 0 76,754
ISHARES TR CORE DIV GRWTH 46434V621   9,145,271 149,091 SH   SOLE   0 0 149,091
ISHARES TR CORE MSCI EAFE 46432F842   914,765 13,016 SH   SOLE   0 0 13,016
ISHARES TR CORE MSCI INTL 46435G326   340,518 5,282 SH   SOLE   0 0 5,282
ISHARES TR CORE S&P MCP ETF 464287507   2,314,836 37,150 SH   SOLE   0 0 37,150
ISHARES TR CORE S&P SCP ETF 464287804   2,956,453 25,659 SH   SOLE   0 0 25,659
ISHARES TR CORE S&P TTL STK 464287150   8,135,117 63,249 SH   SOLE   0 0 63,249
ISHARES TR CORE S&P US GWT 464287671   643,468 4,618 SH   SOLE   0 0 4,618
ISHARES TR CORE S&P500 ETF 464287200   139,694,385 237,301 SH   SOLE   0 0 237,301
ISHARES TR CORE TOTAL USD 46434V613   128,445,164 2,841,707 SH   SOLE   0 0 2,841,707
ISHARES TR CORE US AGGBD ET 464287226   1,530,419 15,794 SH   SOLE   0 0 15,794
ISHARES TR DOW JONES US ETF 464287846   1,022,950 7,149 SH   SOLE   0 0 7,149
ISHARES TR EAFE GRWTH ETF 464288885   85,350,689 881,449 SH   SOLE   0 0 881,449
ISHARES TR EAFE SML CP ETF 464288273   353,758 5,823 SH   SOLE   0 0 5,823
ISHARES TR EAFE VALUE ETF 464288877   81,585,957 1,554,907 SH   SOLE   0 0 1,554,907
ISHARES TR ESG AWR MSCI USA 46435G425   745,085 5,784 SH   SOLE   0 0 5,784
ISHARES TR EXPANDED TECH 464287515   1,247,996 12,465 SH   SOLE   0 0 12,465
ISHARES TR FLTG RATE NT ETF 46429B655   1,148,229 22,567 SH   SOLE   0 0 22,567
ISHARES TR GLOBAL ENERG ETF 464287341   278,706 7,300 SH   SOLE   0 0 7,300
ISHARES TR GRWT ALLOCAT ETF 464289867   13,514,469 235,772 SH   SOLE   0 0 235,772
ISHARES TR HDG MSCI EAFE 46434V803   2,815,161 81,012 SH   SOLE   0 0 81,012
ISHARES TR HIGH YLD SYSTM B 46435G250   4,820,684 102,546 SH   SOLE   0 0 102,546
ISHARES TR IBOXX HI YD ETF 464288513   1,872,060 23,802 SH   SOLE   0 0 23,802
ISHARES TR IBOXX INV CP ETF 464287242   1,913,268 17,908 SH   SOLE   0 0 17,908
ISHARES TR INTL SEL DIV ETF 464288448   742,620 27,123 SH   SOLE   0 0 27,123
ISHARES TR ISHS 1-5YR INVS 464288646   264,608 5,118 SH   SOLE   0 0 5,118
ISHARES TR ISHS 5-10YR INVT 464288638   206,356 4,006 SH   SOLE   0 0 4,006
ISHARES TR JPMORGAN USD EMG 464288281   812,401 9,124 SH   SOLE   0 0 9,124
ISHARES TR MBS ETF 464288588   33,925,207 370,039 SH   SOLE   0 0 370,039
ISHARES TR MODERT ALLOC ETF 464289875   15,507,898 356,996 SH   SOLE   0 0 356,996
ISHARES TR MRGSTR MD CP ETF 464288208   238,654 3,134 SH   SOLE   0 0 3,134
ISHARES TR MRGSTR MD CP GRW 464288307   2,870,600 38,006 SH   SOLE   0 0 38,006
ISHARES TR MSCI EAFE ETF 464287465   451,410 5,970 SH   SOLE   0 0 5,970
ISHARES TR MSCI EMG MKT ETF 464287234   504,018 12,052 SH   SOLE   0 0 12,052
ISHARES TR MSCI USA MIN VOL 46429B697   6,079,894 68,475 SH   SOLE   0 0 68,475
ISHARES TR MSCI USA MMENTM 46432F396   46,563,928 225,033 SH   SOLE   0 0 225,033
ISHARES TR MSCI USA QLT FCT 46432F339   123,399,088 692,942 SH   SOLE   0 0 692,942
ISHARES TR MSCI USA QUALITY 46436E403   930,060 16,534 SH   SOLE   0 0 16,534
ISHARES TR MSCI USA VALUE 46432F388   1,657,617 15,696 SH   SOLE   0 0 15,696
ISHARES TR NATIONAL MUN ETF 464288414   2,761,243 25,915 SH   SOLE   0 0 25,915
ISHARES TR RUS 1000 ETF 464287622   1,386,856 4,305 SH   SOLE   0 0 4,305
ISHARES TR RUS 1000 GRW ETF 464287614   3,944,565 9,823 SH   SOLE   0 0 9,823
ISHARES TR RUS 1000 VAL ETF 464287598   753,119 4,068 SH   SOLE   0 0 4,068
ISHARES TR RUS 2000 GRW ETF 464287648   6,031,642 20,956 SH   SOLE   0 0 20,956
ISHARES TR RUS MD CP GR ETF 464287481   1,493,235 11,781 SH   SOLE   0 0 11,781
ISHARES TR RUS MDCP VAL ETF 464287473   963,918 7,453 SH   SOLE   0 0 7,453
ISHARES TR RUS MID CAP ETF 464287499   742,172 8,396 SH   SOLE   0 0 8,396
ISHARES TR RUS TP200 GR ETF 464289438   5,140,976 21,851 SH   SOLE   0 0 21,851
ISHARES TR RUS TP200 VL ETF 464289420   1,647,816 20,851 SH   SOLE   0 0 20,851
ISHARES TR RUSSELL 2000 ETF 464287655   13,403,448 60,660 SH   SOLE   0 0 60,660
ISHARES TR S&P 100 ETF 464287101   8,362,542 28,951 SH   SOLE   0 0 28,951
ISHARES TR S&P 500 GRWT ETF 464287309   146,611,528 1,444,022 SH   SOLE   0 0 1,444,022
ISHARES TR S&P 500 VAL ETF 464287408   94,164,223 493,316 SH   SOLE   0 0 493,316
ISHARES TR S&P MC 400GR ETF 464287606   268,413 2,952 SH   SOLE   0 0 2,952
ISHARES TR S&P SML 600 GWT 464287887   313,565 2,316 SH   SOLE   0 0 2,316
ISHARES TR SELECT DIVID ETF 464287168   2,199,524 16,753 SH   SOLE   0 0 16,753
ISHARES TR SHORT TREAS BD 464288679   45,762,918 415,611 SH   SOLE   0 0 415,611
ISHARES TR SHRT NAT MUN ETF 464288158   484,088 4,589 SH   SOLE   0 0 4,589
ISHARES TR TIPS BD ETF 464287176   986,515 9,259 SH   SOLE   0 0 9,259
ISHARES TR TRS FLT RT BD 46434V860   655,482 12,988 SH   SOLE   0 0 12,988
ISHARES TR U.S. MED DVC ETF 464288810   348,448 5,972 SH   SOLE   0 0 5,972
ISHARES TR U.S. REAL ES ETF 464287739   1,390,559 14,943 SH   SOLE   0 0 14,943
ISHARES TR U.S. TECH ETF 464287721   40,419,569 253,382 SH   SOLE   0 0 253,382
ISHARES TR ULTRA SHORT-TERM 46434V878   547,468 10,856 SH   SOLE   0 0 10,856
ISHARES TR US CONSUM DISCRE 464287580   727,491 7,567 SH   SOLE   0 0 7,567
ISHARES TR US INFRASTRUC 46435U713   8,080,315 174,559 SH   SOLE   0 0 174,559
ISHARES TR US TREAS BD ETF 46429B267   8,606,654 374,528 SH   SOLE   0 0 374,528
ISHARES TR USD INV GRDE ETF 464288620   948,527 18,865 SH   SOLE   0 0 18,865
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,660,930 61,041 SH   SOLE   0 0 61,041
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5,789,812 67,051 SH   SOLE   0 0 67,051
ITURAN LOCATION AND CONTROL SHS M6158M104   225,059 7,225 SH   SOLE   0 0 7,225
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,628,879 289,047 SH   SOLE   0 0 289,047
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,749,207 28,195 SH   SOLE   0 0 28,195
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   798,255 14,158 SH   SOLE   0 0 14,158
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,431,297 87,975 SH   SOLE   0 0 87,975
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,008,276 34,465 SH   SOLE   0 0 34,465
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   906,300 15,825 SH   SOLE   0 0 15,825
JABIL INC COM 466313103   241,933 1,681 SH   SOLE   0 0 1,681
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,581,778 113,543 SH   SOLE   0 0 113,543
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   664,350 13,583 SH   SOLE   0 0 13,583
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,525,588 49,805 SH   SOLE   0 0 49,805
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   219,072 5,151 SH   SOLE   0 0 5,151
JOHNSON & JOHNSON COM 478160104   2,397,077 16,575 SH   SOLE   0 0 16,575
JOHNSON CTLS INTL PLC SHS G51502105   201,051 2,547 SH   SOLE   0 0 2,547
JPMORGAN CHASE & CO. COM 46625H100   30,755,646 128,304 SH   SOLE   0 0 128,304
KELLANOVA COM 487836108   504,948 6,236 SH   SOLE   0 0 6,236
KEYCORP COM 493267108   204,760 11,946 SH   SOLE   0 0 11,946
KIMBERLY-CLARK CORP COM 494368103   1,045,269 7,977 SH   SOLE   0 0 7,977
KINDER MORGAN INC DEL COM 49456B101   1,229,596 44,876 SH   SOLE   0 0 44,876
KKR & CO INC COM 48251W104   318,557 2,154 SH   SOLE   0 0 2,154
KOPIN CORP COM 500600101   57,893 42,568 SH   SOLE   0 0 42,568
KRAFT HEINZ CO COM 500754106   563,439 18,347 SH   SOLE   0 0 18,347
KROGER CO COM 501044101   6,392,499 104,538 SH   SOLE   0 0 104,538
KULR TECHNOLOGY GROUP INC COM 50125G109   62,779 17,684 SH   SOLE   0 0 17,684
L3HARRIS TECHNOLOGIES INC COM 502431109   438,194 2,084 SH   SOLE   0 0 2,084
LABCORP HOLDINGS INC COM SHS 504922105   259,469 1,131 SH   SOLE   0 0 1,131
LAM RESEARCH CORP COM NEW 512807306   5,127,292 70,986 SH   SOLE   0 0 70,986
LAMAR ADVERTISING CO NEW CL A 512816109   446,497 3,668 SH   SOLE   0 0 3,668
LENNAR CORP CL A 526057104   231,016 1,694 SH   SOLE   0 0 1,694
LINDE PLC SHS G54950103   1,887,947 4,509 SH   SOLE   0 0 4,509
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   223,059 82,007 SH   SOLE   0 0 82,007
LOCKHEED MARTIN CORP COM 539830109   10,414,268 21,431 SH   SOLE   0 0 21,431
LOWES COS INC COM 548661107   6,581,638 26,668 SH   SOLE   0 0 26,668
LULULEMON ATHLETICA INC COM 550021109   298,173 780 SH   SOLE   0 0 780
LUMEN TECHNOLOGIES INC COM 550241103   70,794 13,332 SH   SOLE   0 0 13,332
LUMENT FINANCE TRUST INC COM 55025L108   155,774 60,378 SH   SOLE   0 0 60,378
M & T BK CORP COM 55261F104   441,761 2,350 SH   SOLE   0 0 2,350
MAIN STR CAP CORP COM 56035L104   1,361,333 23,239 SH   SOLE   0 0 23,239
MANNKIND CORP COM NEW 56400P706   93,878 14,600 SH   SOLE   0 0 14,600
MARA HOLDINGS INC COM 565788106   1,876,848 111,917 SH   SOLE   0 0 111,917
MARATHON PETE CORP COM 56585A102   762,605 5,467 SH   SOLE   0 0 5,467
MARRIOTT INTL INC NEW CL A 571903202   563,877 2,021 SH   SOLE   0 0 2,021
MARSH & MCLENNAN COS INC COM 571748102   650,904 3,064 SH   SOLE   0 0 3,064
MARVELL TECHNOLOGY INC COM 573874104   339,385 3,073 SH   SOLE   0 0 3,073
MASTERCARD INCORPORATED CL A 57636Q104   16,109,211 30,593 SH   SOLE   0 0 30,593
MATADOR RES CO COM 576485205   204,348 3,632 SH   SOLE   0 0 3,632
MCDONALDS CORP COM 580135101   9,280,679 32,014 SH   SOLE   0 0 32,014
MCKESSON CORP COM 58155Q103   14,031,974 24,621 SH   SOLE   0 0 24,621
MEDTRONIC PLC SHS G5960L103   1,216,201 15,225 SH   SOLE   0 0 15,225
MERCADOLIBRE INC COM 58733R102   212,768 125 SH   SOLE   0 0 125
MERCK & CO INC COM 58933Y105   7,268,096 73,061 SH   SOLE   0 0 73,061
META PLATFORMS INC CL A 30303M102   33,300,846 56,875 SH   SOLE   0 0 56,875
METLIFE INC COM 59156R108   238,280 2,910 SH   SOLE   0 0 2,910
MICRON TECHNOLOGY INC COM 595112103   540,590 6,423 SH   SOLE   0 0 6,423
MICROSOFT CORP COM 594918104   72,017,660 170,860 SH   SOLE   0 0 170,860
MICROSTRATEGY INC CL A NEW 594972408   29,859,175 103,098 SH   SOLE   0 0 103,098
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   5,396,452 400,034 SH   SOLE   0 0 400,034
MIND MEDICINE MINDMED INC COM NEW 60255C885   91,176 13,100 SH   SOLE   0 0 13,100
MOMENTUS INC *W EXP 05/15/202 60879E119   9,913 125,000 SH   SOLE   0 0 125,000
MONDELEZ INTL INC CL A 609207105   242,659 4,063 SH   SOLE   0 0 4,063
MONSTER BEVERAGE CORP NEW COM 61174X109   209,031 3,977 SH   SOLE   0 0 3,977
MORGAN STANLEY COM NEW 617446448   9,044,882 71,945 SH   SOLE   0 0 71,945
MOTOROLA SOLUTIONS INC COM NEW 620076307   511,598 1,107 SH   SOLE   0 0 1,107
NETFLIX INC COM 64110L106   3,682,657 4,132 SH   SOLE   0 0 4,132
NEXTERA ENERGY INC COM 65339F101   1,215,069 16,949 SH   SOLE   0 0 16,949
NICOLET BANKSHARES INC COM 65406E102   314,730 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103   402,135 5,314 SH   SOLE   0 0 5,314
NOKIA CORP SPONSORED ADR 654902204   45,363 10,240 SH   SOLE   0 0 10,240
NORFOLK SOUTHN CORP COM 655844108   487,075 2,075 SH   SOLE   0 0 2,075
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,740,856 33,433 SH   SOLE   0 0 33,433
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   2,055,006 30,658 SH   SOLE   0 0 30,658
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   925,032 16,831 SH   SOLE   0 0 16,831
NORTHROP GRUMMAN CORP COM 666807102   752,378 1,603 SH   SOLE   0 0 1,603
NOVARTIS AG SPONSORED ADR 66987V109   8,667,793 89,074 SH   SOLE   0 0 89,074
NOVO-NORDISK A S ADR 670100205   13,281,790 154,404 SH   SOLE   0 0 154,404
NVIDIA CORPORATION COM 67066G104   79,170,150 589,546 SH   SOLE   0 0 589,546
NXP SEMICONDUCTORS N V COM N6596X109   396,403 1,907 SH   SOLE   0 0 1,907
OCCIDENTAL PETE CORP COM 674599105   531,026 10,747 SH   SOLE   0 0 10,747
OGE ENERGY CORP COM 670837103   608,146 14,743 SH   SOLE   0 0 14,743
OKLO INC COM CL A 02156V109   985,221 46,407 SH   SOLE   0 0 46,407
OLD DOMINION FREIGHT LINE IN COM 679580100   1,563,085 8,861 SH   SOLE   0 0 8,861
OMEGA HEALTHCARE INVS INC COM 681936100   1,040,017 27,477 SH   SOLE   0 0 27,477
OMNICOM GROUP INC COM 681919106   683,237 7,941 SH   SOLE   0 0 7,941
ON HLDG AG NAMEN AKT A H5919C104   236,935 4,326 SH   SOLE   0 0 4,326
ONEMAIN HLDGS INC COM 68268W103   248,208 4,761 SH   SOLE   0 0 4,761
ONEOK INC NEW COM 682680103   829,150 8,258 SH   SOLE   0 0 8,258
ORACLE CORP COM 68389X105   27,427,746 164,593 SH   SOLE   0 0 164,593
OREILLY AUTOMOTIVE INC COM 67103H107   458,229 386 SH   SOLE   0 0 386
OSHKOSH CORP COM 688239201   261,671 2,752 SH   SOLE   0 0 2,752
OXFORD LANE CAP CORP COM 691543102   61,631 12,156 SH   SOLE   0 0 12,156
PACCAR INC COM 693718108   336,162 3,232 SH   SOLE   0 0 3,232
PACER FDS TR DEVELOPED MRKT 69374H873   3,063,105 104,937 SH   SOLE   0 0 104,937
PACER FDS TR PAC ASSET FLTG 69374H428   41,528,958 873,558 SH   SOLE   0 0 873,558
PACER FDS TR PACER US SMALL 69374H857   4,759,389 108,143 SH   SOLE   0 0 108,143
PACER FDS TR US CASH COWS 100 69374H881   45,082,877 798,210 SH   SOLE   0 0 798,210
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,203,722 68,805 SH   SOLE   0 0 68,805
PALO ALTO NETWORKS INC COM 697435105   11,311,106 62,163 SH   SOLE   0 0 62,163
PARKER-HANNIFIN CORP COM 701094104   963,347 1,515 SH   SOLE   0 0 1,515
PAYPAL HLDGS INC COM 70450Y103   378,186 4,431 SH   SOLE   0 0 4,431
PENNANTPARK INVT CORP COM 708062104   208,541 29,455 SH   SOLE   0 0 29,455
PEPSICO INC COM 713448108   2,270,291 14,930 SH   SOLE   0 0 14,930
PFIZER INC COM 717081103   3,157,023 118,998 SH   SOLE   0 0 118,998
PG&E CORP COM 69331C108   346,996 17,195 SH   SOLE   0 0 17,195
PGIM ETF TR PGIM ULTRA SH BD 69344A107   321,473 6,488 SH   SOLE   0 0 6,488
PHILIP MORRIS INTL INC COM 718172109   2,696,339 22,404 SH   SOLE   0 0 22,404
PHILLIPS 66 COM 718546104   535,509 4,700 SH   SOLE   0 0 4,700
PHOTRONICS INC COM 719405102   223,891 9,503 SH   SOLE   0 0 9,503
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   265,122 2,830 SH   SOLE   0 0 2,830
PIMCO ETF TR 25YR+ ZERO U S 72201R882   999,524 14,566 SH   SOLE   0 0 14,566
PIMCO ETF TR COMMODITY STRAT 72201R593   873,453 34,606 SH   SOLE   0 0 34,606
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   354,703 3,535 SH   SOLE   0 0 3,535
PNC FINL SVCS GROUP INC COM 693475105   336,040 1,742 SH   SOLE   0 0 1,742
POOL CORP COM 73278L105   480,759 1,410 SH   SOLE   0 0 1,410
PROCTER AND GAMBLE CO COM 742718109   10,617,047 63,329 SH   SOLE   0 0 63,329
PROGRESS SOFTWARE CORP COM 743312100   219,887 3,375 SH   SOLE   0 0 3,375
PROGRESSIVE CORP COM 743315103   657,095 2,742 SH   SOLE   0 0 2,742
PROLOGIS INC. COM 74340W103   316,176 2,991 SH   SOLE   0 0 2,991
PROSHARES TR PSHS ULT S&P 500 74347R107   6,361,022 68,760 SH   SOLE   0 0 68,760
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,216,293 11,237 SH   SOLE   0 0 11,237
PROSHARES TR PSHS ULTSH 20YRS 74347B201   390,557 10,665 SH   SOLE   0 0 10,665
PROSHARES TR S&P 500 DV ARIST 74348A467   4,973,295 49,958 SH   SOLE   0 0 49,958
PROSHARES TR S&P 500 HIGH INC 74347G242   215,967 4,876 SH   SOLE   0 0 4,876
PROSHARES TR SHORT S&P 500 NE 74349Y753   219,331 5,175 SH   SOLE   0 0 5,175
PROSHARES TR ULTRAPRO QQQ 74347X831   1,148,018 14,508 SH   SOLE   0 0 14,508
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   360,196 11,567 SH   SOLE   0 0 11,567
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,925 10,000 PRN   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102   722,882 6,099 SH   SOLE   0 0 6,099
PUBLIC STORAGE OPER CO COM 74460D109   5,087,039 16,989 SH   SOLE   0 0 16,989
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,403,135 87,621 SH   SOLE   0 0 87,621
Q2 HLDGS INC COM 74736L109   1,493,042 14,834 SH   SOLE   0 0 14,834
QUALCOMM INC COM 747525103   2,170,111 14,126 SH   SOLE   0 0 14,126
QUANTA SVCS INC COM 74762E102   302,445 957 SH   SOLE   0 0 957
QUIPT HOME MEDICAL CORP COM 74880P104   47,760 15,659 SH   SOLE   0 0 15,659
RALPH LAUREN CORP CL A 751212101   257,551 1,115 SH   SOLE   0 0 1,115
REALTY INCOME CORP COM 756109104   442,034 8,276 SH   SOLE   0 0 8,276
REDDIT INC CL A 75734B100   870,362 5,325 SH   SOLE   0 0 5,325
REGIONS FINANCIAL CORP NEW COM 7591EP100   514,586 21,879 SH   SOLE   0 0 21,879
RENAISSANCERE HLDGS LTD COM G7496G103   244,143 981 SH   SOLE   0 0 981
RESEARCH FRONTIERS INC COM 760911107   23,598 13,800 SH   SOLE   0 0 13,800
RETAIL OPPORTUNITY INVTS COR COM 76131N101   239,915 13,820 SH   SOLE   0 0 13,820
RIOT PLATFORMS INC COM 767292105   864,828 84,704 SH   SOLE   0 0 84,704
ROYAL CARIBBEAN GROUP COM V7780T103   570,542 2,473 SH   SOLE   0 0 2,473
RTX CORPORATION COM 75513E101   8,634,787 74,618 SH   SOLE   0 0 74,618
S&P GLOBAL INC COM 78409V104   1,325,102 2,661 SH   SOLE   0 0 2,661
SALESFORCE INC COM 79466L302   12,194,122 36,473 SH   SOLE   0 0 36,473
SANMINA CORPORATION COM 801056102   223,832 2,958 SH   SOLE   0 0 2,958
SCHLUMBERGER LTD COM STK 806857108   343,075 8,948 SH   SOLE   0 0 8,948
SCHWAB CHARLES CORP COM 808513105   1,707,710 23,074 SH   SOLE   0 0 23,074
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,032,631 83,390 SH   SOLE   0 0 83,390
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,033,796 102,148 SH   SOLE   0 0 102,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,256,565 67,922 SH   SOLE   0 0 67,922
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,550,713 146,180 SH   SOLE   0 0 146,180
SCHWAB STRATEGIC TR LONG TERM US 808524680   968,185 30,804 SH   SOLE   0 0 30,804
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,419,355 106,580 SH   SOLE   0 0 106,580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   414,736 18,270 SH   SOLE   0 0 18,270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,904,883 142,931 SH   SOLE   0 0 142,931
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,211,825 366,409 SH   SOLE   0 0 366,409
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   418,617 16,057 SH   SOLE   0 0 16,057
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,785,360 810,412 SH   SOLE   0 0 810,412
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   238,656 8,613 SH   SOLE   0 0 8,613
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   24,478,412 946,574 SH   SOLE   0 0 946,574
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   73,783,830 762,151 SH   SOLE   0 0 762,151
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,584,115 30,167 SH   SOLE   0 0 30,167
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,406,421 898,126 SH   SOLE   0 0 898,126
SELECT SECTOR SPDR TR INDL 81369Y704   23,555,763 178,778 SH   SOLE   0 0 178,778
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,060,297 26,071 SH   SOLE   0 0 26,071
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,603,172 42,804 SH   SOLE   0 0 42,804
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,839,501 201,495 SH   SOLE   0 0 201,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,655,104 375,482 SH   SOLE   0 0 375,482
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,703,768 35,722 SH   SOLE   0 0 35,722
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   216,798 2,577 SH   SOLE   0 0 2,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,639,713 273,696 SH   SOLE   0 0 273,696
SEMPRA COM 816851109   7,578,121 86,390 SH   SOLE   0 0 86,390
SERVICENOW INC COM 81762P102   624,736 589 SH   SOLE   0 0 589
SHELL PLC SPON ADS 780259305   249,823 3,988 SH   SOLE   0 0 3,988
SHERWIN WILLIAMS CO COM 824348106   671,977 1,977 SH   SOLE   0 0 1,977
SHOPIFY INC CL A 82509L107   856,807 8,058 SH   SOLE   0 0 8,058
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,167 10,000 PRN   SOLE   0 0 10,000
SILA REALTY TRUST INC COMMON STOCK 146280508   239,776 9,859 SH   SOLE   0 0 9,859
SIMON PPTY GROUP INC NEW COM 828806109   5,447,667 31,634 SH   SOLE   0 0 31,634
SKECHERS U S A INC CL A 830566105   221,354 3,292 SH   SOLE   0 0 3,292
SNAP ON INC COM 833034101   232,768 686 SH   SOLE   0 0 686
SOFI TECHNOLOGIES INC COM 83406F102   269,115 17,475 SH   SOLE   0 0 17,475
SOUTHERN CO COM 842587107   12,070,713 146,632 SH   SOLE   0 0 146,632
SOUTHSTATE CORPORATION COM 840441109   746,366 7,503 SH   SOLE   0 0 7,503
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,521,566 5,926 SH   SOLE   0 0 5,926
SPDR GOLD TR GOLD SHS 78463V107   66,055,884 272,812 SH   SOLE   0 0 272,812
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,156,013 121,770 SH   SOLE   0 0 121,770
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,477,448 38,505 SH   SOLE   0 0 38,505
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   301,876 8,558 SH   SOLE   0 0 8,558
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   359,078 5,783 SH   SOLE   0 0 5,783
SPDR S&P 500 ETF TR TR UNIT 78462F103   125,481,105 214,102 SH   SOLE   0 0 214,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   591,844 1,039 SH   SOLE   0 0 1,039
SPDR SER TR AEROSPACE DEF 78464A631   3,098,706 18,687 SH   SOLE   0 0 18,687
SPDR SER TR BBG CONV SEC ETF 78464A359   3,274,253 42,037 SH   SOLE   0 0 42,037
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   284,904 15,409 SH   SOLE   0 0 15,409
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   64,363,064 703,960 SH   SOLE   0 0 703,960
SPDR SER TR BLOOMBERG INVT 78468R200   630,386 20,514 SH   SOLE   0 0 20,514
SPDR SER TR COMP SOFTWARE 78464A599   699,908 3,704 SH   SOLE   0 0 3,704
SPDR SER TR FACTST INV ETF 78464A110   683,004 3,925 SH   SOLE   0 0 3,925
SPDR SER TR PORT MTG BK ETF 78464A383   232,819 10,804 SH   SOLE   0 0 10,804
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,564,794 109,280 SH   SOLE   0 0 109,280
SPDR SER TR PORTFLI TIPS ETF 78464A656   553,943 21,886 SH   SOLE   0 0 21,886
SPDR SER TR PORTFOLI S&P1500 78464A805   410,532 5,747 SH   SOLE   0 0 5,747
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,075,847 163,099 SH   SOLE   0 0 163,099
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,542,621 53,862 SH   SOLE   0 0 53,862
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,084,251 41,399 SH   SOLE   0 0 41,399
SPDR SER TR PORTFOLIO S&P400 78464A847   8,037,594 146,966 SH   SOLE   0 0 146,966
SPDR SER TR PORTFOLIO S&P500 78464A854   3,311,595 48,036 SH   SOLE   0 0 48,036
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,076,674 71,585 SH   SOLE   0 0 71,585
SPDR SER TR PORTFOLIO SHORT 78464A474   1,341,869 44,939 SH   SOLE   0 0 44,939
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,707,577 30,803 SH   SOLE   0 0 30,803
SPDR SER TR PRTFLO S&P500 HI 78468R788   938,702 21,709 SH   SOLE   0 0 21,709
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,155,668 120,369 SH   SOLE   0 0 120,369
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,602,418 133,530 SH   SOLE   0 0 133,530
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,286,816 140,733 SH   SOLE   0 0 140,733
SPDR SER TR S&P 600 SMCP GRW 78464A201   224,899 2,489 SH   SOLE   0 0 2,489
SPROTT PHYSICAL GOLD TR UNIT 85207H104   549,037 27,261 SH   SOLE   0 0 27,261
SPROUTS FMRS MKT INC COM 85208M102   844,888 6,649 SH   SOLE   0 0 6,649
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   246,218 3,249 SH   SOLE   0 0 3,249
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,202,626 52,783 SH   SOLE   0 0 52,783
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,700,106 40,378 SH   SOLE   0 0 40,378
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   5,252,002 112,079 SH   SOLE   0 0 112,079
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   9,686,199 181,254 SH   SOLE   0 0 181,254
STAG INDL INC COM 85254J102   385,732 11,405 SH   SOLE   0 0 11,405
STARBUCKS CORP COM 855244109   1,930,506 21,156 SH   SOLE   0 0 21,156
STIFEL FINL CORP COM 860630102   236,650 2,231 SH   SOLE   0 0 2,231
STRYKER CORPORATION COM 863667101   708,217 1,967 SH   SOLE   0 0 1,967
SUPER MICRO COMPUTER INC COM NEW 86800U302   983,559 32,269 SH   SOLE   0 0 32,269
SYNOPSYS INC COM 871607107   654,792 1,349 SH   SOLE   0 0 1,349
SYSCO CORP COM 871829107   768,643 10,053 SH   SOLE   0 0 10,053
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,976,072 25,197 SH   SOLE   0 0 25,197
TAPESTRY INC COM 876030107   241,282 3,693 SH   SOLE   0 0 3,693
TARGET CORP COM 87612E106   594,139 4,395 SH   SOLE   0 0 4,395
TC ENERGY CORP COM 87807B107   411,492 8,844 SH   SOLE   0 0 8,844
TD SYNNEX CORPORATION COM 87162W100   226,826 1,934 SH   SOLE   0 0 1,934
TELEDYNE TECHNOLOGIES INC COM 879360105   1,656,955 3,570 SH   SOLE   0 0 3,570
TESLA INC COM 88160R101   14,578,834 36,101 SH   SOLE   0 0 36,101
TEXAS INSTRS INC COM 882508104   1,349,415 7,196 SH   SOLE   0 0 7,196
TEXTRON INC COM 883203101   326,776 4,272 SH   SOLE   0 0 4,272
THE CIGNA GROUP COM 125523100   620,185 2,246 SH   SOLE   0 0 2,246
THERMO FISHER SCIENTIFIC INC COM 883556102   787,284 1,513 SH   SOLE   0 0 1,513
TIMOTHY PLAN INTL ETF 887432334   258,102 9,710 SH   SOLE   0 0 9,710
TJX COS INC NEW COM 872540109   5,681,634 47,029 SH   SOLE   0 0 47,029
T-MOBILE US INC COM 872590104   599,851 2,718 SH   SOLE   0 0 2,718
TOLL BROTHERS INC COM 889478103   342,223 2,717 SH   SOLE   0 0 2,717
TOTALENERGIES SE SPONSORED ADS 89151E109   325,235 5,968 SH   SOLE   0 0 5,968
TRANE TECHNOLOGIES PLC SHS G8994E103   2,286,831 6,192 SH   SOLE   0 0 6,192
TRANSDIGM GROUP INC COM 893641100   218,036 172 SH   SOLE   0 0 172
TRAVELERS COMPANIES INC COM 89417E109   581,512 2,414 SH   SOLE   0 0 2,414
TRI CONTL CORP COM 895436103   354,922 11,200 SH   SOLE   0 0 11,200
TRUIST FINL CORP COM 89832Q109   1,795,128 41,381 SH   SOLE   0 0 41,381
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   336,969 14,708 SH   SOLE   0 0 14,708
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   42,921,963 5,113,958 SH   SOLE   0 0 5,113,958
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   12,999,086 1,420,665 SH   SOLE   0 0 1,420,665
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   85,716,014 4,959,183 SH   SOLE   0 0 4,959,183
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   2,498,900 266,834 SH   SOLE   0 0 266,834
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535   10,221,849 999,203 SH   SOLE   0 0 999,203
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   481,087 34,823 SH   SOLE   0 0 34,823
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   481,564 37,890 SH   SOLE   0 0 37,890
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   46,264,657 4,570,703 SH   SOLE   0 0 4,570,703
UBER TECHNOLOGIES INC COM 90353T100   452,896 7,508 SH   SOLE   0 0 7,508
ULTRA CLEAN HLDGS INC COM 90385V107   221,488 6,161 SH   SOLE   0 0 6,161
UNIFIED SER TR ONEASCENT INTL 90470L444   283,963 8,840 SH   SOLE   0 0 8,840
UNILEVER PLC SPON ADR NEW 904767704   400,820 7,069 SH   SOLE   0 0 7,069
UNION PAC CORP COM 907818108   683,362 2,997 SH   SOLE   0 0 2,997
UNITED PARCEL SERVICE INC CL B 911312106   2,152,005 17,066 SH   SOLE   0 0 17,066
UNITED RENTALS INC COM 911363109   504,612 716 SH   SOLE   0 0 716
UNITED STS OIL FD LP UNITS 91232N207   219,006 2,899 SH   SOLE   0 0 2,899
UNITEDHEALTH GROUP INC COM 91324P102   28,462,351 56,265 SH   SOLE   0 0 56,265
UNITY BANCORP INC COM 913290102   219,271 5,028 SH   SOLE   0 0 5,028
UNIVERSAL INS HLDGS INC COM 91359V107   315,900 15,000 SH   SOLE   0 0 15,000
UPSTART HLDGS INC COM 91680M107   207,368 3,368 SH   SOLE   0 0 3,368
URANIUM ENERGY CORP COM 916896103   81,692 12,211 SH   SOLE   0 0 12,211
US BANCORP DEL COM NEW 902973304   735,567 15,379 SH   SOLE   0 0 15,379
VALERO ENERGY CORP COM 91913Y100   5,222,223 42,599 SH   SOLE   0 0 42,599
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,663,266 340,545 SH   SOLE   0 0 340,545
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   364,494 12,713 SH   SOLE   0 0 12,713
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,125,610 44,493 SH   SOLE   0 0 44,493
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,212,007 190,825 SH   SOLE   0 0 190,825
VANECK MERK GOLD ETF GOLD SHS 921078101   812,206 32,103 SH   SOLE   0 0 32,103
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   684,946 1,871 SH   SOLE   0 0 1,871
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,434,440 13,527 SH   SOLE   0 0 13,527
VANGUARD BD INDEX FDS INTERMED TERM 921937819   464,090 6,210 SH   SOLE   0 0 6,210
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   327,813 4,790 SH   SOLE   0 0 4,790
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,702,353 22,031 SH   SOLE   0 0 22,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,933,702 40,797 SH   SOLE   0 0 40,797
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,031,643 21,032 SH   SOLE   0 0 21,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   223,626 1,177 SH   SOLE   0 0 1,177
VANGUARD INDEX FDS GROWTH ETF 922908736   40,813,899 99,439 SH   SOLE   0 0 99,439
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,224,767 4,541 SH   SOLE   0 0 4,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,588,782 16,003 SH   SOLE   0 0 16,003
VANGUARD INDEX FDS MID CAP ETF 922908629   922,528 3,493 SH   SOLE   0 0 3,493
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   444,264 4,987 SH   SOLE   0 0 4,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,396,583 54,558 SH   SOLE   0 0 54,558
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,307,821 11,645 SH   SOLE   0 0 11,645
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,059,972 4,411 SH   SOLE   0 0 4,411
VANGUARD INDEX FDS SML CP GRW ETF 922908595   784,178 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,081,202 86,544 SH   SOLE   0 0 86,544
VANGUARD INDEX FDS VALUE ETF 922908744   9,754,103 57,614 SH   SOLE   0 0 57,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,692,288 38,426 SH   SOLE   0 0 38,426
VANGUARD MALVERN FDS CORE BD ETF 922020748   12,971,080 171,100 SH   SOLE   0 0 171,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,514,128 31,271 SH   SOLE   0 0 31,271
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   971,584 19,381 SH   SOLE   0 0 19,381
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,988,111 361,864 SH   SOLE   0 0 361,864
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,364,652 216,328 SH   SOLE   0 0 216,328
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   269,654 3,606 SH   SOLE   0 0 3,606
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   630,225 11,386 SH   SOLE   0 0 11,386
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,686,296 59,248 SH   SOLE   0 0 59,248
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,893,006 359,110 SH   SOLE   0 0 359,110
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   860,579 11,032 SH   SOLE   0 0 11,032
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,186,628 17,402 SH   SOLE   0 0 17,402
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   521,913 5,052 SH   SOLE   0 0 5,052
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   481,920 5,395 SH   SOLE   0 0 5,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,305,911 27,094 SH   SOLE   0 0 27,094
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,509,726 76,527 SH   SOLE   0 0 76,527
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,747,243 99,273 SH   SOLE   0 0 99,273
VANGUARD WELLINGTON FD US MINIMUM 921935409   12,195,431 101,199 SH   SOLE   0 0 101,199
VANGUARD WELLINGTON FD US QUALITY 921935706   15,877,754 112,696 SH   SOLE   0 0 112,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,751,292 60,752 SH   SOLE   0 0 60,752
VANGUARD WORLD FD CONSUM STP ETF 92204A207   424,314 2,007 SH   SOLE   0 0 2,007
VANGUARD WORLD FD ENERGY ETF 92204A306   4,150,291 34,212 SH   SOLE   0 0 34,212
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,579,710 30,319 SH   SOLE   0 0 30,319
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,378,886 13,319 SH   SOLE   0 0 13,319
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,307,864 13,003 SH   SOLE   0 0 13,003
VANGUARD WORLD FD INF TECH ETF 92204A702   6,440,803 10,358 SH   SOLE   0 0 10,358
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,012,236 16,036 SH   SOLE   0 0 16,036
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,299,221 18,407 SH   SOLE   0 0 18,407
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,730,004 66,189 SH   SOLE   0 0 66,189
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,318,081 26,423 SH   SOLE   0 0 26,423
VEEVA SYS INC CL A COM 922475108   619,607 2,947 SH   SOLE   0 0 2,947
VENTAS INC COM 92276F100   243,595 4,136 SH   SOLE   0 0 4,136
VERIZON COMMUNICATIONS INC COM 92343V104   8,892,428 222,366 SH   SOLE   0 0 222,366
VERTEX PHARMACEUTICALS INC COM 92532F100   339,879 844 SH   SOLE   0 0 844
VERTIV HOLDINGS CO COM CL A 92537N108   21,076,007 185,512 SH   SOLE   0 0 185,512
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,231,360 26,792 SH   SOLE   0 0 26,792
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   5,607,090 234,312 SH   SOLE   0 0 234,312
VISA INC COM CL A 92826C839   18,241,279 57,718 SH   SOLE   0 0 57,718
VISTRA CORP COM 92840M102   243,757 1,768 SH   SOLE   0 0 1,768
WABTEC COM 929740108   267,297 1,410 SH   SOLE   0 0 1,410
WALMART INC COM 931142103   7,024,874 77,752 SH   SOLE   0 0 77,752
WALMART INC COM 931142103   1,355,250 15,000 SH Call SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   149,634 14,157 SH   SOLE   0 0 14,157
WASTE MGMT INC DEL COM 94106L109   849,276 4,209 SH   SOLE   0 0 4,209
WEC ENERGY GROUP INC COM 92939U106   1,146,297 12,189 SH   SOLE   0 0 12,189
WELLS FARGO CO NEW COM 949746101   1,747,673 24,881 SH   SOLE   0 0 24,881
WELLTOWER INC COM 95040Q104   638,330 5,065 SH   SOLE   0 0 5,065
WENDYS CO COM 95058W100   182,238 11,180 SH   SOLE   0 0 11,180
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,639,703 5,006 SH   SOLE   0 0 5,006
WHIRLPOOL CORP COM 963320106   564,376 4,930 SH   SOLE   0 0 4,930
WILLIAMS COS INC COM 969457100   8,810,672 162,799 SH   SOLE   0 0 162,799
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   411,307 8,174 SH   SOLE   0 0 8,174
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,398,852 130,554 SH   SOLE   0 0 130,554
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,946,369 20,848 SH   SOLE   0 0 20,848
WISDOMTREE TR US MIDCAP DIVID 97717W505   271,656 5,330 SH   SOLE   0 0 5,330
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,953,447 73,563 SH   SOLE   0 0 73,563
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,470,230 72,107 SH   SOLE   0 0 72,107
WISDOMTREE TR YIELD ENHANCD US 97717X511   622,454 14,503 SH   SOLE   0 0 14,503
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,304,145 44,319 SH   SOLE   0 0 44,319
XYLEM INC COM 98419M100   468,688 4,040 SH   SOLE   0 0 4,040
YUM BRANDS INC COM 988498101   253,380 1,889 SH   SOLE   0 0 1,889
ZOETIS INC CL A 98978V103   259,518 1,593 SH   SOLE   0 0 1,593
ZSCALER INC COM 98980G102   1,132,253 6,276 SH   SOLE   0 0 6,276