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   1,855,564 14,374 SH   SOLE   0 0 14,374
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   17,080 339 SH   SOLE   0 0 339
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   2,303,173 64,569 SH   SOLE   0 0 64,569
ABBOTT LABS COM 002824100   1,676,211 14,819 SH   SOLE   0 0 14,819
ABBVIE INC COM 00287Y109   6,761,823 38,052 SH   SOLE   0 0 38,052
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   262,699 16,368 SH   SOLE   0 0 16,368
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   310,763 5,402 SH   SOLE   0 0 5,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,442,802 4,101 SH   SOLE   0 0 4,101
ADOBE INC COM 00724F101   891,139 2,004 SH   SOLE   0 0 2,004
ADVANCED MICRO DEVICES INC COM 007903107   2,182,555 18,069 SH   SOLE   0 0 18,069
AFLAC INC COM 001055102   457,281 4,421 SH   SOLE   0 0 4,421
AIR PRODS & CHEMS INC COM 009158106   268,248 925 SH   SOLE   0 0 925
ALBEMARLE CORP COM 012653101   354,133 4,114 SH   SOLE   0 0 4,114
ALCOA CORP COM 013872106   201,594 5,336 SH   SOLE   0 0 5,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   329,207 3,883 SH   SOLE   0 0 3,883
ALLSTATE CORP COM 020002101   295,730 1,534 SH   SOLE   0 0 1,534
ALPHABET INC CAP STK CL C 02079K107   14,575,734 76,537 SH   SOLE   0 0 76,537
ALPHABET INC CAP STK CL A 02079K305   4,000,057 21,131 SH   SOLE   0 0 21,131
ALPS ETF TR ALERIAN MLP 00162Q452   386,436 8,024 SH   SOLE   0 0 8,024
ALPS ETF TR BARRONS 400 ETF 00162Q726   6,994 96 SH   SOLE   0 0 96
ALTRIA GROUP INC COM 02209S103   2,374,331 45,407 SH   SOLE   0 0 45,407
AMAZON COM INC COM 023135106   20,747,932 94,571 SH   SOLE   0 0 94,571
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   688,010 14,892 SH   SOLE   0 0 14,892
AMERICAN CENTY ETF TR US SML CP VALU 025072877   662,217 6,860 SH   SOLE   0 0 6,860
AMERICAN CENTY ETF TR US EQT ETF 025072885   863,743 8,911 SH   SOLE   0 0 8,911
AMERICAN ELEC PWR CO INC COM 025537101   356,057 3,861 SH   SOLE   0 0 3,861
AMERICAN EXPRESS CO COM 025816109   311,036 1,048 SH   SOLE   0 0 1,048
AMERICAN TOWER CORP NEW COM 03027X100   388,849 2,120 SH   SOLE   0 0 2,120
AMGEN INC COM 031162100   2,613,071 10,026 SH   SOLE   0 0 10,026
AMPLIFY ETF TR ONLIN RETL ETF 032108102   58,573 906 SH   SOLE   0 0 906
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,466,223 209,146 SH   SOLE   0 0 209,146
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   186,457 4,317 SH   SOLE   0 0 4,317
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,855 2,167 SH   SOLE   0 0 2,167
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   13,915 240 SH   SOLE   0 0 240
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,226,052 83,582 SH   SOLE   0 0 83,582
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   1,441,212 48,298 SH   SOLE   0 0 48,298
AMPLIFY ETF TR HIGH INCOME 032108847   22,810 1,980 SH   SOLE   0 0 1,980
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   39,790 1,355 SH   SOLE   0 0 1,355
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   497,201 27,169 SH   SOLE   0 0 27,169
APPLE INC COM 037833100   35,547,825 141,953 SH   SOLE   0 0 141,953
APPLIED MATLS INC COM 038222105   1,080,914 6,646 SH   SOLE   0 0 6,646
ARDAGH METAL PACKAGING S A SHS L02235106   53,277 17,700 SH   SOLE   0 0 17,700
ASML HOLDING N V N Y REGISTRY SHS N07059210   232,182 335 SH   SOLE   0 0 335
ASTRAZENECA PLC SPONSORED ADR 046353108   217,616 3,321 SH   SOLE   0 0 3,321
AT&T INC COM 00206R102   1,727,647 75,874 SH   SOLE   0 0 75,874
AUTOMATIC DATA PROCESSING IN COM 053015103   494,421 1,689 SH   SOLE   0 0 1,689
AUTOZONE INC COM 053332102   1,463,314 457 SH   SOLE   0 0 457
BANK AMERICA CORP COM 060505104   4,480,307 101,941 SH   SOLE   0 0 101,941
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,877 4 SH   SOLE   0 0 4
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,197,332 90,609 SH   SOLE   0 0 90,609
BCE INC COM NEW 05534B760   306,350 13,216 SH   SOLE   0 0 13,216
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,030,048 11,097 SH   SOLE   0 0 11,097
BIONTECH SE SPONSORED ADS 09075V102   272,227 2,389 SH   SOLE   0 0 2,389
BLACKROCK INC COM 09290D101   1,858,335 1,813 SH   SOLE   0 0 1,813
BLOCK INC CL A 852234103   465,150 5,473 SH   SOLE   0 0 5,473
BM TECHNOLOGIES INC CL A COM 05591L107   78,729 16,100 SH   SOLE   0 0 16,100
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   321,948 2,873 SH   SOLE   0 0 2,873
BOEING CO COM 097023105   702,867 3,971 SH   SOLE   0 0 3,971
BOOKING HOLDINGS INC COM 09857L108   367,663 74 SH   SOLE   0 0 74
BP PLC SPONSORED ADR 055622104   640,743 21,676 SH   SOLE   0 0 21,676
BRISTOL-MYERS SQUIBB CO COM 110122108   763,768 13,504 SH   SOLE   0 0 13,504
BROADCOM INC COM 11135F101   9,821,181 42,362 SH   SOLE   0 0 42,362
BWX TECHNOLOGIES INC COM 05605H100   380,397 3,415 SH   SOLE   0 0 3,415
CADENCE DESIGN SYSTEM INC COM 127387108   616,243 2,051 SH   SOLE   0 0 2,051
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   249,385 6,709 SH   SOLE   0 0 6,709
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   29,837 1,344 SH   SOLE   0 0 1,344
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   174,456 6,395 SH   SOLE   0 0 6,395
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   4,872 190 SH   SOLE   0 0 190
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   28,369 1,100 SH   SOLE   0 0 1,100
CARDINAL HEALTH INC COM 14149Y108   448,447 3,792 SH   SOLE   0 0 3,792
CATERPILLAR INC COM 149123101   1,822,650 5,024 SH   SOLE   0 0 5,024
CHECK POINT SOFTWARE TECH LT ORD M22465104   840,411 4,501 SH   SOLE   0 0 4,501
CHEVRON CORP NEW COM 166764100   3,067,266 21,177 SH   SOLE   0 0 21,177
CHIPOTLE MEXICAN GRILL INC COM 169656105   396,111 6,569 SH   SOLE   0 0 6,569
CHUBB LIMITED COM H1467J104   273,537 990 SH   SOLE   0 0 990
CHURCH & DWIGHT CO INC COM 171340102   808,776 7,724 SH   SOLE   0 0 7,724
CISCO SYS INC COM 17275R102   1,240,859 20,960 SH   SOLE   0 0 20,960
CITIGROUP INC COM NEW 172967424   403,079 5,726 SH   SOLE   0 0 5,726
CLEVELAND-CLIFFS INC NEW COM 185899101   211,735 22,525 SH   SOLE   0 0 22,525
CLOROX CO DEL COM 189054109   456,047 2,808 SH   SOLE   0 0 2,808
CNH INDL N V SHS N20944109   384,178 33,908 SH   SOLE   0 0 33,908
COCA COLA CO COM 191216100   2,328,309 37,397 SH   SOLE   0 0 37,397
COEUR MNG INC COM NEW 192108504   109,195 19,090 SH   SOLE   0 0 19,090
COHEN & STEERS INFRASTRUCTUR COM 19248A109   545,041 22,672 SH   SOLE   0 0 22,672
COMCAST CORP NEW CL A 20030N101   553,570 14,750 SH   SOLE   0 0 14,750
COMPASS DIVERSIFIED SH BEN INT 20451Q104   293,116 12,700 SH   SOLE   0 0 12,700
CONOCOPHILLIPS COM 20825C104   585,239 5,901 SH   SOLE   0 0 5,901
CORTEVA INC COM 22052L104   266,741 4,683 SH   SOLE   0 0 4,683
COSTCO WHSL CORP NEW COM 22160K105   2,347,830 2,562 SH   SOLE   0 0 2,562
CRACKER BARREL OLD CTRY STOR COM 22410J106   486,287 9,200 SH   SOLE   0 0 9,200
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   7,281 32,361 SH   SOLE   0 0 32,361
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   876,350 22,265 SH   SOLE   0 0 22,265
CROWDSTRIKE HLDGS INC CL A 22788C105   1,272,493 3,719 SH   SOLE   0 0 3,719
CROWN CASTLE INC COM 22822V101   1,096,653 12,083 SH   SOLE   0 0 12,083
CSX CORP COM 126408103   532,374 16,497 SH   SOLE   0 0 16,497
CUMMINS INC COM 231021106   279,795 803 SH   SOLE   0 0 803
CVS HEALTH CORP COM 126650100   638,142 14,216 SH   SOLE   0 0 14,216
DANAHER CORPORATION COM 235851102   621,392 2,707 SH   SOLE   0 0 2,707
DEERE & CO COM 244199105   846,532 1,998 SH   SOLE   0 0 1,998
DELL TECHNOLOGIES INC CL C 24703L202   242,266 2,102 SH   SOLE   0 0 2,102
DIAGEO PLC SPON ADR NEW 25243Q205   277,016 2,179 SH   SOLE   0 0 2,179
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,489,513 135,577 SH   SOLE   0 0 135,577
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,477,912 84,860 SH   SOLE   0 0 84,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,005,261 39,624 SH   SOLE   0 0 39,624
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   46,984 737 SH   SOLE   0 0 737
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   367,414 5,646 SH   SOLE   0 0 5,646
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   180,652 3,246 SH   SOLE   0 0 3,246
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   6,071,140 94,625 SH   SOLE   0 0 94,625
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   57,309 1,657 SH   SOLE   0 0 1,657
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   448,115 10,951 SH   SOLE   0 0 10,951
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   71,969 2,909 SH   SOLE   0 0 2,909
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   143,483 5,687 SH   SOLE   0 0 5,687
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   93,113 3,792 SH   SOLE   0 0 3,792
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,208 124 SH   SOLE   0 0 124
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   514,070 14,489 SH   SOLE   0 0 14,489
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,699,551 79,892 SH   SOLE   0 0 79,892
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   28,738 1,156 SH   SOLE   0 0 1,156
DISNEY WALT CO COM 254687106   1,338,796 12,023 SH   SOLE   0 0 12,023
DNP SELECT INCOME FD INC COM 23325P104   424,294 48,106 SH   SOLE   0 0 48,106
DOMINION ENERGY INC COM 25746U109   3,089,938 57,370 SH   SOLE   0 0 57,370
DOW INC COM 260557103   666,179 16,601 SH   SOLE   0 0 16,601
DUKE ENERGY CORP NEW COM NEW 26441C204   8,366,639 77,656 SH   SOLE   0 0 77,656
DUPONT DE NEMOURS INC COM 26614N102   438,391 5,749 SH   SOLE   0 0 5,749
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   237,102 2,150 SH   SOLE   0 0 2,150
EA SERIES TRUST STRIVE US SEMICO 02072L672   10,559 230 SH   SOLE   0 0 230
EA SERIES TRUST STRIVE 500 ETF 02072L680   15,120 400 SH   SOLE   0 0 400
EA SERIES TRUST STRIVE US ENERGY 02072L722   58,712 2,153 SH   SOLE   0 0 2,153
EATON CORP PLC SHS G29183103   1,542,532 4,648 SH   SOLE   0 0 4,648
EATON VANCE TAX-MANAGED DIVE COM 27828N102   165,319 11,058 SH   SOLE   0 0 11,058
EBAY INC. COM 278642103   250,340 4,041 SH   SOLE   0 0 4,041
ELEVANCE HEALTH INC COM 036752103   363,367 985 SH   SOLE   0 0 985
ELI LILLY & CO COM 532457108   5,949,789 7,707 SH   SOLE   0 0 7,707
EMERSON ELEC CO COM 291011104   776,105 6,262 SH   SOLE   0 0 6,262
ENBRIDGE INC COM 29250N105   2,571,708 60,611 SH   SOLE   0 0 60,611
ENDEAVOUR SILVER CORP COM 29258Y103   65,602 17,924 SH   SOLE   0 0 17,924
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,351 13,596 SH   SOLE   0 0 13,596
ENTERPRISE PRODS PARTNERS L COM 293792107   1,518,791 48,431 SH   SOLE   0 0 48,431
EXXON MOBIL CORP COM 30231G102   3,919,590 36,438 SH   SOLE   0 0 36,438
F N B CORP COM 302520101   377,819 25,563 SH   SOLE   0 0 25,563
FAIR ISAAC CORP COM 303250104   575,379 289 SH   SOLE   0 0 289
FASTENAL CO COM 311900104   238,813 3,321 SH   SOLE   0 0 3,321
FEDEX CORP COM 31428X106   545,511 1,939 SH   SOLE   0 0 1,939
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   300,665 3,953 SH   SOLE   0 0 3,953
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   134,235 1,377 SH   SOLE   0 0 1,377
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   16,191 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,192 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   27,472 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   27,364 419 SH   SOLE   0 0 419
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   11,601 165 SH   SOLE   0 0 165
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,244 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   19,360 388 SH   SOLE   0 0 388
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   54,540 2,018 SH   SOLE   0 0 2,018
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,246,557 25,560 SH   SOLE   0 0 25,560
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   7,279 124 SH   SOLE   0 0 124
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,819 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   212,658 3,788 SH   SOLE   0 0 3,788
FIDUS INVT CORP COM 316500107   1,379,554 65,631 SH   SOLE   0 0 65,631
FIFTH THIRD BANCORP COM 316773100   951,558 22,506 SH   SOLE   0 0 22,506
FIRST CTZNS BANCSHARES INC N CL A 31946M103   238,771 113 SH   SOLE   0 0 113
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   412,937 19,193 SH   SOLE   0 0 19,193
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,349,799 132,757 SH   SOLE   0 0 132,757
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,548,404 30,355 SH   SOLE   0 0 30,355
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   9,015 347 SH   SOLE   0 0 347
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   957,349 19,825 SH   SOLE   0 0 19,825
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   329,982 16,632 SH   SOLE   0 0 16,632
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   5,610 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   538,458 26,802 SH   SOLE   0 0 26,802
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,068 251 SH   SOLE   0 0 251
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,308 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   40,114 741 SH   SOLE   0 0 741
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,447 302 SH   SOLE   0 0 302
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,611 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,420 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,895 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,107 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,159,071 26,520 SH   SOLE   0 0 26,520
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   593,697 26,695 SH   SOLE   0 0 26,695
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,277,812 20,139 SH   SOLE   0 0 20,139
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   210,038 1,760 SH   SOLE   0 0 1,760
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   435,661 5,108 SH   SOLE   0 0 5,108
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,935,501 22,039 SH   SOLE   0 0 22,039
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   62,184 374 SH   SOLE   0 0 374
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   661,179 2,719 SH   SOLE   0 0 2,719
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,117 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,697 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   12,637 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   211,158 6,938 SH   SOLE   0 0 6,938
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   471,266 25,675 SH   SOLE   0 0 25,675
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,832 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,953 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   131,014 3,675 SH   SOLE   0 0 3,675
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   958,601 20,731 SH   SOLE   0 0 20,731
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   434,525 10,514 SH   SOLE   0 0 10,514
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   53,780 2,850 SH   SOLE   0 0 2,850
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   331,403 13,753 SH   SOLE   0 0 13,753
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   640,809 33,654 SH   SOLE   0 0 33,654
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,797,125 74,139 SH   SOLE   0 0 74,139
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,707,459 229,564 SH   SOLE   0 0 229,564
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   12,083 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,808,480 77,717 SH   SOLE   0 0 77,717
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,140,089 54,759 SH   SOLE   0 0 54,759
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,676,061 45,250 SH   SOLE   0 0 45,250
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   840,010 14,223 SH   SOLE   0 0 14,223
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   348,331 7,734 SH   SOLE   0 0 7,734
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   66,702 1,940 SH   SOLE   0 0 1,940
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   21,818 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   12,136 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   427,498 8,784 SH   SOLE   0 0 8,784
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   115,360 2,635 SH   SOLE   0 0 2,635
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,619,901 261,333 SH   SOLE   0 0 261,333
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,645,134 52,681 SH   SOLE   0 0 52,681
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,393,064 66,752 SH   SOLE   0 0 66,752
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   90,403 1,948 SH   SOLE   0 0 1,948
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   23,645 775 SH   SOLE   0 0 775
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   39,488 1,170 SH   SOLE   0 0 1,170
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   9,528,296 440,921 SH   SOLE   0 0 440,921
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   166,743 4,520 SH   SOLE   0 0 4,520
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   344,248 20,202 SH   SOLE   0 0 20,202
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   3,758 225 SH   SOLE   0 0 225
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   133,476 3,497 SH   SOLE   0 0 3,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   85,741 1,868 SH   SOLE   0 0 1,868
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   144,117 5,233 SH   SOLE   0 0 5,233
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   26,814 629 SH   SOLE   0 0 629
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   114,567 2,910 SH   SOLE   0 0 2,910
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   16,219 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   19,476 450 SH   SOLE   0 0 450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   372,887 9,153 SH   SOLE   0 0 9,153
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,311,195 174,309 SH   SOLE   0 0 174,309
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   11,547 232 SH   SOLE   0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   53,149 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   514,624 11,976 SH   SOLE   0 0 11,976
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   17,265 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   56,544 1,425 SH   SOLE   0 0 1,425
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   208,499 4,480 SH   SOLE   0 0 4,480
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   33,786 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,972,112 647,956 SH   SOLE   0 0 647,956
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   102,919 2,564 SH   SOLE   0 0 2,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   10,143 340 SH   SOLE   0 0 340
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   240,812 7,585 SH   SOLE   0 0 7,585
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   52,955 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   58,783 1,680 SH   SOLE   0 0 1,680
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   13,211 553 SH   SOLE   0 0 553
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   26,181 833 SH   SOLE   0 0 833
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   42,208 1,955 SH   SOLE   0 0 1,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   20,645 500 SH   SOLE   0 0 500
FIRST TR MORNINGSTAR DIVID L SHS 336917109   891,853 22,152 SH   SOLE   0 0 22,152
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   615,466 7,462 SH   SOLE   0 0 7,462
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,740,608 39,886 SH   SOLE   0 0 39,886
FORD MTR CO COM 345370860   501,645 50,671 SH   SOLE   0 0 50,671
FORTINET INC COM 34959E109   420,908 4,455 SH   SOLE   0 0 4,455
FOXO TECHNOLOGIES INC CL A NEW 351471305   7,283 25,001 SH   SOLE   0 0 25,001
FRANKLIN RESOURCES INC COM 354613101   249,364 12,290 SH   SOLE   0 0 12,290
FREEPORT-MCMORAN INC CL B 35671D857   336,004 8,824 SH   SOLE   0 0 8,824
GE AEROSPACE COM NEW 369604301   1,076,455 6,454 SH   SOLE   0 0 6,454
GE VERNOVA INC COM 36828A101   480,238 1,460 SH   SOLE   0 0 1,460
GENERAL DYNAMICS CORP COM 369550108   497,206 1,887 SH   SOLE   0 0 1,887
GENERAL MLS INC COM 370334104   472,447 7,409 SH   SOLE   0 0 7,409
GENERAL MTRS CO COM 37045V100   242,564 4,553 SH   SOLE   0 0 4,553
GILEAD SCIENCES INC COM 375558103   878,611 9,512 SH   SOLE   0 0 9,512
GLOBAL NET LEASE INC COM NEW 379378201   117,870 16,147 SH   SOLE   0 0 16,147
GLOBAL X FDS RATE PREFERRED 37954Y376   212 9 SH   SOLE   0 0 9
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,347 100 SH   SOLE   0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,163 132 SH   SOLE   0 0 132
GLOBAL X FDS E COMMERCE ETF 37954Y467   4,050 146 SH   SOLE   0 0 146
GLOBAL X FDS S&P 500 COVERED 37954Y475   293 7 SH   SOLE   0 0 7
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   130,054 7,138 SH   SOLE   0 0 7,138
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,108 353 SH   SOLE   0 0 353
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,130 81 SH   SOLE   0 0 81
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,657 41 SH   SOLE   0 0 41
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,736 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   482,571 15,104 SH   SOLE   0 0 15,104
GLOBAL X FDS FINTECH ETF 37954Y814   3,778 121 SH   SOLE   0 0 121
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,454 300 SH   SOLE   0 0 300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   30,664 752 SH   SOLE   0 0 752
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   79,166 2,956 SH   SOLE   0 0 2,956
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   753,635 6,543 SH   SOLE   0 0 6,543
GOLDMAN SACHS GROUP INC COM 38141G104   926,760 1,618 SH   SOLE   0 0 1,618
GOODRX HLDGS INC COM CL A 38246G108   136,547 29,365 SH   SOLE   0 0 29,365
GRAINGER W W INC COM 384802104   309,447 294 SH   SOLE   0 0 294
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   265,436 3,586 SH   SOLE   0 0 3,586
HEALTHCARE RLTY TR CL A COM 42226K105   182,738 10,781 SH   SOLE   0 0 10,781
HEALTHPEAK PROPERTIES INC COM 42250P103   670,535 33,080 SH   SOLE   0 0 33,080
HELMERICH & PAYNE INC COM 423452101   267,159 8,344 SH   SOLE   0 0 8,344
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   54,730 10,545 SH   SOLE   0 0 10,545
HOME DEPOT INC COM 437076102   4,476,389 11,508 SH   SOLE   0 0 11,508
HONEYWELL INTL INC COM 438516106   1,594,530 7,059 SH   SOLE   0 0 7,059
HP INC COM 40434L105   204,243 6,259 SH   SOLE   0 0 6,259
HUBSPOT INC COM 443573100   285,676 410 SH   SOLE   0 0 410
ILLINOIS TOOL WKS INC COM 452308109   279,401 1,102 SH   SOLE   0 0 1,102
INCYTE CORP COM 45337C102   371,597 5,380 SH   SOLE   0 0 5,380
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   8,894 311 SH   SOLE   0 0 311
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   532,519 27,211 SH   SOLE   0 0 27,211
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   63,786 2,167 SH   SOLE   0 0 2,167
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   118,507 3,525 SH   SOLE   0 0 3,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   37,200 1,036 SH   SOLE   0 0 1,036
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,008 20 SH   SOLE   0 0 20
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   16,744 512 SH   SOLE   0 0 512
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   46,877 1,812 SH   SOLE   0 0 1,812
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   10,919 409 SH   SOLE   0 0 409
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   17,238 483 SH   SOLE   0 0 483
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,019 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,104 30 SH   SOLE   0 0 30
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,119,043 29,961 SH   SOLE   0 0 29,961
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,690 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   61,147 2,077 SH   SOLE   0 0 2,077
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   21,630 563 SH   SOLE   0 0 563
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   26,902 880 SH   SOLE   0 0 880
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   25,671 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   101,230 2,590 SH   SOLE   0 0 2,590
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   103,820 2,420 SH   SOLE   0 0 2,420
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,070,528 105,728 SH   SOLE   0 0 105,728
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   34,867 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   45,828 1,858 SH   SOLE   0 0 1,858
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   83,088 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   17,859 476 SH   SOLE   0 0 476
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   68,093 1,640 SH   SOLE   0 0 1,640
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   5,706 132 SH   SOLE   0 0 132
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   42,330 950 SH   SOLE   0 0 950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   19,783 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   95,556 2,321 SH   SOLE   0 0 2,321
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   329,849 9,350 SH   SOLE   0 0 9,350
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   183,098 5,308 SH   SOLE   0 0 5,308
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   61,024 1,144 SH   SOLE   0 0 1,144
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   53,477 1,457 SH   SOLE   0 0 1,457
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   125,486 2,832 SH   SOLE   0 0 2,832
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   995 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   1,030 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   1,006 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   1,089 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   23,783 940 SH   SOLE   0 0 940
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   33,768 1,378 SH   SOLE   0 0 1,378
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   111,080 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   292 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   1,455,860 43,838 SH   SOLE   0 0 43,838
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   215,704 6,678 SH   SOLE   0 0 6,678
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   279,565 6,225 SH   SOLE   0 0 6,225
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,657,594 52,756 SH   SOLE   0 0 52,756
INTEL CORP COM 458140100   564,849 28,172 SH   SOLE   0 0 28,172
INTERNATIONAL BUSINESS MACHS COM 459200101   4,027,611 18,321 SH   SOLE   0 0 18,321
INTERNATIONAL PAPER CO COM 460146103   458,718 8,523 SH   SOLE   0 0 8,523
INTUIT COM 461202103   441,207 702 SH   SOLE   0 0 702
INTUITIVE SURGICAL INC COM NEW 46120E602   228,097 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   330,140 22,690 SH   SOLE   0 0 22,690
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,663 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   16,926 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   38,410 632 SH   SOLE   0 0 632
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   65,136 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   36,178 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,755 374 SH   SOLE   0 0 374
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,565 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,949,555 213,565 SH   SOLE   0 0 213,565
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,659,101 75,742 SH   SOLE   0 0 75,742
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,757,192 31,102 SH   SOLE   0 0 31,102
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   17,225 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   163,359 3,320 SH   SOLE   0 0 3,320
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   85,870 4,482 SH   SOLE   0 0 4,482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   76,388 6,625 SH   SOLE   0 0 6,625
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   41,813 1,771 SH   SOLE   0 0 1,771
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,836 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   734 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   413,193 21,028 SH   SOLE   0 0 21,028
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   304,158 12,954 SH   SOLE   0 0 12,954
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,330 405 SH   SOLE   0 0 405
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   131,518 6,422 SH   SOLE   0 0 6,422
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,775 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   33,810 706 SH   SOLE   0 0 706
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,923 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   6,746 351 SH   SOLE   0 0 351
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   201,476 5,548 SH   SOLE   0 0 5,548
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   15,537 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,952 899 SH   SOLE   0 0 899
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   305,034 9,878 SH   SOLE   0 0 9,878
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   282,634 1,343 SH   SOLE   0 0 1,343
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   97,996 2,031 SH   SOLE   0 0 2,031
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,332 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   113,700 4,348 SH   SOLE   0 0 4,348
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,025,208 42,381 SH   SOLE   0 0 42,381
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   49,829 919 SH   SOLE   0 0 919
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   201,054 9,988 SH   SOLE   0 0 9,988
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,532,752 18,860 SH   SOLE   0 0 18,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   44,317 2,275 SH   SOLE   0 0 2,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   262,791 13,525 SH   SOLE   0 0 13,525
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   45,430 2,200 SH   SOLE   0 0 2,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   813,527 7,091 SH   SOLE   0 0 7,091
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,202 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   114,738 1,744 SH   SOLE   0 0 1,744
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   14,315 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   77,421 687 SH   SOLE   0 0 687
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   40,939 819 SH   SOLE   0 0 819
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   500,237 7,463 SH   SOLE   0 0 7,463
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   752,704 6,538 SH   SOLE   0 0 6,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   256,387 5,107 SH   SOLE   0 0 5,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,970,689 85,435 SH   SOLE   0 0 85,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   38,313 502 SH   SOLE   0 0 502
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   27,852 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   89,427 1,950 SH   SOLE   0 0 1,950
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   241,838 13,208 SH   SOLE   0 0 13,208
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   253,556 11,926 SH   SOLE   0 0 11,926
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   111,723 2,685 SH   SOLE   0 0 2,685
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   10,143 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   625,351 15,502 SH   SOLE   0 0 15,502
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,931 545 SH   SOLE   0 0 545
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   99,391 1,716 SH   SOLE   0 0 1,716
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   364,551 4,412 SH   SOLE   0 0 4,412
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   38,107 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   16,033 542 SH   SOLE   0 0 542
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   18,957 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,165,221 20,121 SH   SOLE   0 0 20,121
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   12,012 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   23,509 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   59,634 568 SH   SOLE   0 0 568
INVESCO QQQ TR UNIT SER 1 46090E103   9,298,725 18,189 SH   SOLE   0 0 18,189
INVESCO TR INVT GRADE MUNS COM 46131M106   574,301 56,861 SH   SOLE   0 0 56,861
IRON MTN INC DEL COM 46284V101   870,669 8,283 SH   SOLE   0 0 8,283
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   204,083 3,847 SH   SOLE   0 0 3,847
ISHARES INC FRONTIER AND SEL 464286145   2,714 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319   63,154 2,445 SH   SOLE   0 0 2,445
ISHARES INC MSCI BRAZIL ETF 464286400   90,040 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI EM ASIA ETF 464286426   717 10 SH   SOLE   0 0 10
ISHARES INC MSCI GBL MIN VOL 464286525   199,618 1,828 SH   SOLE   0 0 1,828
ISHARES INC MSCI EMERG MRKT 464286533   75,735 1,306 SH   SOLE   0 0 1,306
ISHARES INC MSCI EURZONE ETF 464286608   9,487 201 SH   SOLE   0 0 201
ISHARES INC MSCI CHILE ETF 464286640   47,576 1,900 SH   SOLE   0 0 1,900
ISHARES INC MSCI BIC ETF 464286657   730 20 SH   SOLE   0 0 20
ISHARES INC MSCI PAC JP ETF 464286665   2,760 63 SH   SOLE   0 0 63
ISHARES INC CORE MSCI EMKT 46434G103   1,883,941 36,077 SH   SOLE   0 0 36,077
ISHARES INC MSCI EMRG CHN 46434G764   998 18 SH   SOLE   0 0 18
ISHARES INC MSCI JPN ETF NEW 46434G822   47,238 704 SH   SOLE   0 0 704
ISHARES INC MSCI GBL ETF NEW 46434G848   7,348 210 SH   SOLE   0 0 210
ISHARES INC ESG AWR MSCI EM 46434G863   2,738 82 SH   SOLE   0 0 82
ISHARES TR S&P 100 ETF 464287101   198,494 687 SH   SOLE   0 0 687
ISHARES TR CORE S&P TTL STK 464287150   473,450 3,681 SH   SOLE   0 0 3,681
ISHARES TR SELECT DIVID ETF 464287168   294,056 2,240 SH   SOLE   0 0 2,240
ISHARES TR TIPS BD ETF 464287176   221,170 2,076 SH   SOLE   0 0 2,076
ISHARES TR CHINA LG-CAP ETF 464287184   133,268 4,378 SH   SOLE   0 0 4,378
ISHARES TR US TRSPRTION 464287192   62,435 924 SH   SOLE   0 0 924
ISHARES TR CORE S&P500 ETF 464287200   12,387,547 21,043 SH   SOLE   0 0 21,043
ISHARES TR CORE US AGGBD ET 464287226   935,957 9,659 SH   SOLE   0 0 9,659
ISHARES TR MSCI EMG MKT ETF 464287234   62,981 1,506 SH   SOLE   0 0 1,506
ISHARES TR IBOXX INV CP ETF 464287242   347,978 3,257 SH   SOLE   0 0 3,257
ISHARES TR GLOBAL TECH ETF 464287291   16,018 189 SH   SOLE   0 0 189
ISHARES TR S&P 500 GRWT ETF 464287309   5,860,641 57,723 SH   SOLE   0 0 57,723
ISHARES TR GLOB HLTHCRE ETF 464287325   8,941 104 SH   SOLE   0 0 104
ISHARES TR LATN AMER 40 ETF 464287390   65,637 3,139 SH   SOLE   0 0 3,139
ISHARES TR S&P 500 VAL ETF 464287408   377,179 1,976 SH   SOLE   0 0 1,976
ISHARES TR 20 YR TR BD ETF 464287432   89,077 1,020 SH   SOLE   0 0 1,020
ISHARES TR 7-10 YR TRSY BD 464287440   1,226,072 13,262 SH   SOLE   0 0 13,262
ISHARES TR 1 3 YR TREAS BD 464287457   380,430 4,641 SH   SOLE   0 0 4,641
ISHARES TR MSCI EAFE ETF 464287465   182,144 2,409 SH   SOLE   0 0 2,409
ISHARES TR RUS MDCP VAL ETF 464287473   130,005 1,005 SH   SOLE   0 0 1,005
ISHARES TR RUS MD CP GR ETF 464287481   17,091 135 SH   SOLE   0 0 135
ISHARES TR RUS MID CAP ETF 464287499   121,904 1,379 SH   SOLE   0 0 1,379
ISHARES TR CORE S&P MCP ETF 464287507   7,212,279 115,748 SH   SOLE   0 0 115,748
ISHARES TR EXPANDED TECH 464287515   85,985 859 SH   SOLE   0 0 859
ISHARES TR ISHARES SEMICDTR 464287523   833,610 3,868 SH   SOLE   0 0 3,868
ISHARES TR US DIGITAL INFRA 464287531   967 12 SH   SOLE   0 0 12
ISHARES TR EXPND TEC SC ETF 464287549   22,664 222 SH   SOLE   0 0 222
ISHARES TR ISHARES BIOTECH 464287556   575,510 4,353 SH   SOLE   0 0 4,353
ISHARES TR COHEN STEER REIT 464287564   2,410 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL 100 ETF 464287572   23,177 230 SH   SOLE   0 0 230
ISHARES TR US CONSUM DISCRE 464287580   120,768 1,256 SH   SOLE   0 0 1,256
ISHARES TR RUS 1000 VAL ETF 464287598   732,508 3,957 SH   SOLE   0 0 3,957
ISHARES TR S&P MC 400GR ETF 464287606   70,107 771 SH   SOLE   0 0 771
ISHARES TR RUS 1000 GRW ETF 464287614   989,930 2,465 SH   SOLE   0 0 2,465
ISHARES TR RUS 1000 ETF 464287622   82,795 257 SH   SOLE   0 0 257
ISHARES TR RUS 2000 VAL ETF 464287630   13,298 81 SH   SOLE   0 0 81
ISHARES TR RUS 2000 GRW ETF 464287648   1,439 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   2,462,790 11,146 SH   SOLE   0 0 11,146
ISHARES TR CORE S&P US VLU 464287663   93,794 1,013 SH   SOLE   0 0 1,013
ISHARES TR CORE S&P US GWT 464287671   3,706,292 26,597 SH   SOLE   0 0 26,597
ISHARES TR U.S. UTILITS ETF 464287697   55,911 581 SH   SOLE   0 0 581
ISHARES TR S&P MC 400VL ETF 464287705   83,598 669 SH   SOLE   0 0 669
ISHARES TR US TELECOM ETF 464287713   2,146 80 SH   SOLE   0 0 80
ISHARES TR U.S. TECH ETF 464287721   881,589 5,527 SH   SOLE   0 0 5,527
ISHARES TR U.S. REAL ES ETF 464287739   15,913 171 SH   SOLE   0 0 171
ISHARES TR US HLTHCARE ETF 464287762   351,034 6,024 SH   SOLE   0 0 6,024
ISHARES TR U.S. FIN SVC ETF 464287770   24,504 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P SCP ETF 464287804   7,761,548 67,363 SH   SOLE   0 0 67,363
ISHARES TR US CONSM STAPLES 464287812   57,497 877 SH   SOLE   0 0 877
ISHARES TR U.S. BAS MTL ETF 464287838   5,457 42 SH   SOLE   0 0 42
ISHARES TR EUROPE ETF 464287861   93,708 1,800 SH   SOLE   0 0 1,800
ISHARES TR SP SMCP600VL ETF 464287879   557,169 5,130 SH   SOLE   0 0 5,130
ISHARES TR S&P SML 600 GWT 464287887   81,899 605 SH   SOLE   0 0 605
ISHARES TR SHRT NAT MUN ETF 464288158   73,414 696 SH   SOLE   0 0 696
ISHARES TR AGENCY BOND ETF 464288166   121,023 1,121 SH   SOLE   0 0 1,121
ISHARES TR MSCI AC ASIA ETF 464288182   86,183 1,194 SH   SOLE   0 0 1,194
ISHARES TR GL CLEAN ENE ETF 464288224   3,243 285 SH   SOLE   0 0 285
ISHARES TR MSCI ACWI EX US 464288240   1,148 22 SH   SOLE   0 0 22
ISHARES TR MSCI ACWI ETF 464288257   1,325,373 11,280 SH   SOLE   0 0 11,280
ISHARES TR EAFE SML CP ETF 464288273   48,600 800 SH   SOLE   0 0 800
ISHARES TR JPMORGAN USD EMG 464288281   8,726 98 SH   SOLE   0 0 98
ISHARES TR NATIONAL MUN ETF 464288414   820,813 7,704 SH   SOLE   0 0 7,704
ISHARES TR INTL SEL DIV ETF 464288448   33,838 1,236 SH   SOLE   0 0 1,236
ISHARES TR IBOXX HI YD ETF 464288513   33,269 423 SH   SOLE   0 0 423
ISHARES TR CRE U S REIT ETF 464288521   344 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588   128,444 1,401 SH   SOLE   0 0 1,401
ISHARES TR USD INV GRDE ETF 464288620   46,559 926 SH   SOLE   0 0 926
ISHARES TR ISHS 5-10YR INVT 464288638   188,952 3,668 SH   SOLE   0 0 3,668
ISHARES TR ISHS 1-5YR INVS 464288646   4,093 79 SH   SOLE   0 0 79
ISHARES TR 3 7 YR TREAS BD 464288661   2,531,065 21,905 SH   SOLE   0 0 21,905
ISHARES TR SHORT TREAS BD 464288679   308,308 2,800 SH   SOLE   0 0 2,800
ISHARES TR PFD AND INCM SEC 464288687   103,247 3,284 SH   SOLE   0 0 3,284
ISHARES TR MRNING SM CP ETF 464288703   76,092 1,200 SH   SOLE   0 0 1,200
ISHARES TR US HOME CONS ETF 464288752   4,136 40 SH   SOLE   0 0 40
ISHARES TR US AER DEF ETF 464288760   387,824 2,668 SH   SOLE   0 0 2,668
ISHARES TR US REGNL BKS ETF 464288778   122,375 2,430 SH   SOLE   0 0 2,430
ISHARES TR US BR DEL SE ETF 464288794   865 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA ESG SLC 464288802   145,398 1,196 SH   SOLE   0 0 1,196
ISHARES TR U.S. MED DVC ETF 464288810   331,477 5,681 SH   SOLE   0 0 5,681
ISHARES TR EAFE VALUE ETF 464288877   92,557 1,764 SH   SOLE   0 0 1,764
ISHARES TR EAFE GRWTH ETF 464288885   4,462 46 SH   SOLE   0 0 46
ISHARES TR BRAZIL SM-CP ETF 464289131   1,343 145 SH   SOLE   0 0 145
ISHARES TR MSCI EURO FL ETF 464289180   31,874 1,368 SH   SOLE   0 0 1,368
ISHARES TR RUS TOP 200 ETF 464289446   289,420 2,000 SH   SOLE   0 0 2,000
ISHARES TR 10+ YR INVST GRD 464289511   4,001 81 SH   SOLE   0 0 81
ISHARES TR AGGRES ALLOC ETF 464289859   2,068 27 SH   SOLE   0 0 27
ISHARES TR GRWT ALLOCAT ETF 464289867   8,827 154 SH   SOLE   0 0 154
ISHARES TR MODERT ALLOC ETF 464289875   127,019 2,924 SH   SOLE   0 0 2,924
ISHARES TR CONSER ALLOC ETF 464289883   17,643 473 SH   SOLE   0 0 473
ISHARES TR US TREAS BD ETF 46429B267   2,251,766 97,988 SH   SOLE   0 0 97,988
ISHARES TR MSCI INDONIA ETF 46429B309   12,511 677 SH   SOLE   0 0 677
ISHARES TR MSCI INDIA ETF 46429B598   10,528 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   1,267,319 24,908 SH   SOLE   0 0 24,908
ISHARES TR CORE HIGH DV ETF 46429B663   46,530 414 SH   SOLE   0 0 414
ISHARES TR MSCI EAFE MIN VL 46429B689   16,688 236 SH   SOLE   0 0 236
ISHARES TR MSCI USA MIN VOL 46429B697   2,640,253 29,736 SH   SOLE   0 0 29,736
ISHARES TR 0-5 YR TIPS ETF 46429B747   28,671 285 SH   SOLE   0 0 285
ISHARES TR MSCI USA QLT FCT 46432F339   12,972,864 72,849 SH   SOLE   0 0 72,849
ISHARES TR MSCI USA SZE FT 46432F370   122,067 822 SH   SOLE   0 0 822
ISHARES TR MSCI USA VALUE 46432F388   12,999 123 SH   SOLE   0 0 123
ISHARES TR MSCI USA MMENTM 46432F396   2,146,338 10,373 SH   SOLE   0 0 10,373
ISHARES TR CORE MSCI TOTAL 46432F834   54,367 822 SH   SOLE   0 0 822
ISHARES TR CORE MSCI EAFE 46432F842   5,223,561 74,325 SH   SOLE   0 0 74,325
ISHARES TR 0-5YR INVT GR CP 46434V100   28,601 575 SH   SOLE   0 0 575
ISHARES TR INTL EQTY FACTOR 46434V274   481,060 16,750 SH   SOLE   0 0 16,750
ISHARES TR EXPONENTIAL TECH 46434V381   27,861 467 SH   SOLE   0 0 467
ISHARES TR 0-5YR HI YL CP 46434V407   137,816 3,234 SH   SOLE   0 0 3,234
ISHARES TR MSCI INTL MOMENT 46434V449   352,135 9,415 SH   SOLE   0 0 9,415
ISHARES TR CORE TOTAL USD 46434V613   384,019 8,496 SH   SOLE   0 0 8,496
ISHARES TR CORE DIV GRWTH 46434V621   10,496,623 171,122 SH   SOLE   0 0 171,122
ISHARES TR CORE MSCI PAC 46434V696   244 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EURO 46434V738   2,755 51 SH   SOLE   0 0 51
ISHARES TR HDG MSCI EAFE 46434V803   3,949,581 113,657 SH   SOLE   0 0 113,657
ISHARES TR TRS FLT RT BD 46434V860   7,571 150 SH   SOLE   0 0 150
ISHARES TR CONV BD ETF 46435G102   13,170 155 SH   SOLE   0 0 155
ISHARES TR INVESTMENT GRADE 46435G219   5,477 123 SH   SOLE   0 0 123
ISHARES TR MSCI INTL VLU FT 46435G409   15,507 572 SH   SOLE   0 0 572
ISHARES TR ESG AWR MSCI USA 46435G425   2,325,072 18,049 SH   SOLE   0 0 18,049
ISHARES TR MSCI USA SMCP MN 46435G433   2,529 61 SH   SOLE   0 0 61
ISHARES TR ESG AW MSCI EAFE 46435G516   25,126 330 SH   SOLE   0 0 330
ISHARES TR CYBERSECURITY 46435U135   31,226 640 SH   SOLE   0 0 640
ISHARES TR SELF DRIVNG EV 46435U366   351 12 SH   SOLE   0 0 12
ISHARES TR FUTURE AI & TECH 46435U556   30,286 817 SH   SOLE   0 0 817
ISHARES TR ESG AWARE MSCI 46435U663   2,186,180 51,990 SH   SOLE   0 0 51,990
ISHARES TR US INFRASTRUC 46435U713   4,629 100 SH   SOLE   0 0 100
ISHARES TR BROAD USD HIGH 46435U853   86,052 2,339 SH   SOLE   0 0 2,339
ISHARES TR IBONDS 27 ETF 46435UAA9   25,925 1,082 SH   SOLE   0 0 1,082
ISHARES U S ETF TR SHORT DURATION B 46431W507   152,207 3,014 SH   SOLE   0 0 3,014
ISHARES U S ETF TR INT RT HDG C B 46431W705   9,307,479 100,361 SH   SOLE   0 0 100,361
ISHARES U S ETF TR SHORT MATURITY M 46431W838   99,401 1,990 SH   SOLE   0 0 1,990
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,996 33 SH   SOLE   0 0 33
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   16,028 339 SH   SOLE   0 0 339
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   31,712 542 SH   SOLE   0 0 542
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   9,105 170 SH   SOLE   0 0 170
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,518,468 95,923 SH   SOLE   0 0 95,923
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   19,731,016 391,722 SH   SOLE   0 0 391,722
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,765,388 49,049 SH   SOLE   0 0 49,049
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   15,859,342 303,528 SH   SOLE   0 0 303,528
JACKSON FINANCIAL INC COM CL A 46817M107   1,976,106 22,693 SH   SOLE   0 0 22,693
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   44,682 682 SH   SOLE   0 0 682
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   48,796 650 SH   SOLE   0 0 650
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   743,214 14,345 SH   SOLE   0 0 14,345
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   135,190 2,750 SH   SOLE   0 0 2,750
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,920,388 37,870 SH   SOLE   0 0 37,870
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   47,296 967 SH   SOLE   0 0 967
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,307,295 61,842 SH   SOLE   0 0 61,842
JOHNSON & JOHNSON COM 478160104   4,469,652 30,906 SH   SOLE   0 0 30,906
JPMORGAN CHASE & CO. COM 46625H100   5,547,518 23,143 SH   SOLE   0 0 23,143
KELLANOVA COM 487836108   318,655 3,935 SH   SOLE   0 0 3,935
KIMBERLY-CLARK CORP COM 494368103   494,759 3,776 SH   SOLE   0 0 3,776
KINDER MORGAN INC DEL COM 49456B101   1,216,293 44,390 SH   SOLE   0 0 44,390
KKR & CO INC COM 48251W104   224,115 1,515 SH   SOLE   0 0 1,515
KLA CORP COM NEW 482480100   655,303 1,040 SH   SOLE   0 0 1,040
KRAFT HEINZ CO COM 500754106   214,055 6,970 SH   SOLE   0 0 6,970
KRANESHARES TRUST CSI CHI INTERNET 500767306   374,191 12,797 SH   SOLE   0 0 12,797
KRANESHARES TRUST QUADRTC INT RT 500767736   61,469 3,465 SH   SOLE   0 0 3,465
KROGER CO COM 501044101   338,710 5,539 SH   SOLE   0 0 5,539
L3HARRIS TECHNOLOGIES INC COM 502431109   269,579 1,282 SH   SOLE   0 0 1,282
LEIDOS HOLDINGS INC COM 525327102   259,308 1,800 SH   SOLE   0 0 1,800
LEUTHOLD FDS INC CORE ETF 527289789   2,377,722 69,237 SH   SOLE   0 0 69,237
LINCOLN NATL CORP IND COM 534187109   1,189,199 37,502 SH   SOLE   0 0 37,502
LINDE PLC SHS G54950103   687,580 1,642 SH   SOLE   0 0 1,642
LISTED FD TR TRUESHARES STRCT 53656F664   315,427 7,580 SH   SOLE   0 0 7,580
LISTED FD TR TRUESHARES DEC 53656F672   292,726 7,909 SH   SOLE   0 0 7,909
LISTED FD TR TRUESHARES OCT 53656F698   95,814 2,445 SH   SOLE   0 0 2,445
LISTED FD TR TRUESHARES STRUC 53656F714   284,615 7,459 SH   SOLE   0 0 7,459
LISTED FD TR TRUESHARES STRUC 53656F722   1,266,107 32,809 SH   SOLE   0 0 32,809
LISTED FD TR TRUESHARES STRUC 53656F748   126,696 4,041 SH   SOLE   0 0 4,041
LISTED FD TR TRUESHARES STRUC 53656F755   38,708 1,126 SH   SOLE   0 0 1,126
LISTED FD TR TRUESHARES STRCD 53656F763   241,604 7,032 SH   SOLE   0 0 7,032
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,396 232 SH   SOLE   0 0 232
LISTED FD TR TRUESHARES STRUC 53656F797   267,728 8,902 SH   SOLE   0 0 8,902
LISTED FD TR TRUESHS TECH AI 53656F821   25,570 656 SH   SOLE   0 0 656
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,744 10,200 SH   SOLE   0 0 10,200
LOCKHEED MARTIN CORP COM 539830109   2,832,840 5,830 SH   SOLE   0 0 5,830
LONGEVERON INC CL A NEW 54303L203   45,888 26,525 SH   SOLE   0 0 26,525
LOWES COS INC COM 548661107   5,744,730 23,277 SH   SOLE   0 0 23,277
MAIN STR CAP CORP COM 56035L104   398,813 6,808 SH   SOLE   0 0 6,808
MARRIOTT INTL INC NEW CL A 571903202   681,729 2,444 SH   SOLE   0 0 2,444
MARVELL TECHNOLOGY INC COM 573874104   221,469 2,005 SH   SOLE   0 0 2,005
MASTERCARD INCORPORATED CL A 57636Q104   1,650,917 3,135 SH   SOLE   0 0 3,135
MCDONALDS CORP COM 580135101   2,253,251 7,773 SH   SOLE   0 0 7,773
MEDTRONIC PLC SHS G5960L103   975,365 12,210 SH   SOLE   0 0 12,210
MERCADOLIBRE INC COM 58733R102   1,224,317 720 SH   SOLE   0 0 720
MERCK & CO INC COM 58933Y105   2,516,884 25,300 SH   SOLE   0 0 25,300
META PLATFORMS INC CL A 30303M102   7,656,235 13,076 SH   SOLE   0 0 13,076
METLIFE INC COM 59156R108   1,447,303 17,676 SH   SOLE   0 0 17,676
METTLER TOLEDO INTERNATIONAL COM 592688105   367,104 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103   267,374 3,177 SH   SOLE   0 0 3,177
MICROSOFT CORP COM 594918104   15,240,194 36,157 SH   SOLE   0 0 36,157
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   290,832 14,600 SH   SOLE   0 0 14,600
MOELIS & CO CL A 60786M105   466,562 6,315 SH   SOLE   0 0 6,315
MONDELEZ INTL INC CL A 609207105   1,011,093 16,928 SH   SOLE   0 0 16,928
MORGAN STANLEY COM NEW 617446448   1,819,404 14,472 SH   SOLE   0 0 14,472
MSCI INC COM 55354G100   1,345,822 2,243 SH   SOLE   0 0 2,243
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   705,382 13,880 SH   SOLE   0 0 13,880
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,665,778 53,508 SH   SOLE   0 0 53,508
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   97,930 2,000 SH   SOLE   0 0 2,000
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   32,836 1,260 SH   SOLE   0 0 1,260
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,107,609 21,150 SH   SOLE   0 0 21,150
NETFLIX INC COM 64110L106   1,508,113 1,692 SH   SOLE   0 0 1,692
NEXTERA ENERGY INC COM 65339F101   1,332,518 18,587 SH   SOLE   0 0 18,587
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   201,388 11,314 SH   SOLE   0 0 11,314
NIKE INC CL B 654106103   441,534 5,835 SH   SOLE   0 0 5,835
NORFOLK SOUTHN CORP COM 655844108   589,432 2,511 SH   SOLE   0 0 2,511
NORTHROP GRUMMAN CORP COM 666807102   608,200 1,296 SH   SOLE   0 0 1,296
NORTHWEST BANCSHARES INC MD COM 667340103   398,007 30,175 SH   SOLE   0 0 30,175
NOVARTIS AG SPONSORED ADR 66987V109   304,784 3,132 SH   SOLE   0 0 3,132
NOVO-NORDISK A S ADR 670100205   853,232 9,919 SH   SOLE   0 0 9,919
NUCOR CORP COM 670346105   991,284 8,494 SH   SOLE   0 0 8,494
NVIDIA CORPORATION COM 67066G104   31,045,485 231,182 SH   SOLE   0 0 231,182
OCCIDENTAL PETE CORP COM 674599105   279,323 5,653 SH   SOLE   0 0 5,653
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,141 114 SH   SOLE   0 0 114
OMEGA HEALTHCARE INVS INC COM 681936100   971,660 25,671 SH   SOLE   0 0 25,671
OMNICOM GROUP INC COM 681919106   409,292 4,757 SH   SOLE   0 0 4,757
ONEMAIN HLDGS INC COM 68268W103   351,878 6,750 SH   SOLE   0 0 6,750
ONEOK INC NEW COM 682680103   300,999 2,998 SH   SOLE   0 0 2,998
ORACLE CORP COM 68389X105   853,202 5,120 SH   SOLE   0 0 5,120
PACER FDS TR PAC ASSET FLTG 69374H428   40,884 860 SH   SOLE   0 0 860
PACER FDS TR METAURUS CAP 400 69374H436   74,355 1,937 SH   SOLE   0 0 1,937
PACER FDS TR SWAN SOS FD OF 69374H568   91,619 3,128 SH   SOLE   0 0 3,128
PACER FDS TR CASH COWS ETF 69374H659   2,597,156 68,511 SH   SOLE   0 0 68,511
PACER FDS TR LUNT LRG CP ALTR 69374H717   7,508 202 SH   SOLE   0 0 202
PACER FDS TR PACER US SMALL 69374H857   267,479 6,078 SH   SOLE   0 0 6,078
PACER FDS TR US CASH COWS 100 69374H881   1,195,876 21,173 SH   SOLE   0 0 21,173
PACKAGING CORP AMER COM 695156109   239,250 1,063 SH   SOLE   0 0 1,063
PALANTIR TECHNOLOGIES INC CL A 69608A108   927,526 12,264 SH   SOLE   0 0 12,264
PALO ALTO NETWORKS INC COM 697435105   869,769 4,780 SH   SOLE   0 0 4,780
PAYCHEX INC COM 704326107   497,131 3,545 SH   SOLE   0 0 3,545
PAYCOM SOFTWARE INC COM 70432V102   276,095 1,347 SH   SOLE   0 0 1,347
PAYPAL HLDGS INC COM 70450Y103   3,186,500 37,335 SH   SOLE   0 0 37,335
PEPSICO INC COM 713448108   1,415,624 9,310 SH   SOLE   0 0 9,310
PFIZER INC COM 717081103   5,321,110 200,570 SH   SOLE   0 0 200,570
PHILIP MORRIS INTL INC COM 718172109   2,356,435 19,580 SH   SOLE   0 0 19,580
PHILLIPS 66 COM 718546104   373,505 3,278 SH   SOLE   0 0 3,278
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,803 31 SH   SOLE   0 0 31
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   499,074 4,974 SH   SOLE   0 0 4,974
PIMCO ETF TR INTER MUN BD ACT 72201R866   11,395 220 SH   SOLE   0 0 220
PRICE T ROWE GROUP INC COM 74144T108   591,241 5,228 SH   SOLE   0 0 5,228
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   157,986 8,237 SH   SOLE   0 0 8,237
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   114,727 1,603 SH   SOLE   0 0 1,603
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   299,075 6,040 SH   SOLE   0 0 6,040
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   99,464 1,940 SH   SOLE   0 0 1,940
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   539,035 28,385 SH   SOLE   0 0 28,385
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   3,722 183 SH   SOLE   0 0 183
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   375,308 6,252 SH   SOLE   0 0 6,252
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   605,383 32,530 SH   SOLE   0 0 32,530
PROCTER AND GAMBLE CO COM 742718109   5,557,145 33,147 SH   SOLE   0 0 33,147
PROGRESSIVE CORP COM 743315103   780,410 3,257 SH   SOLE   0 0 3,257
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   2,374,363 76,248 SH   SOLE   0 0 76,248
PROSHARES TR ULTRASHRT S&P500 74347G416   31,740 1,614 SH   SOLE   0 0 1,614
PROSHARES TR BITCOIN ETF 74347G440   2,479 109 SH   SOLE   0 0 109
PROSHARES TR PSHS ULT S&P 500 74347R107   904,905 9,782 SH   SOLE   0 0 9,782
PROSHARES TR PSHS ULTRA QQQ 74347R206   346,368 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTRA DOW30 74347R305   217,021 2,277 SH   SOLE   0 0 2,277
PROSHARES TR PSHS ULT HLTHCRE 74347R735   99,005 2,251 SH   SOLE   0 0 2,251
PROSHARES TR PSHS ULTRUSS2000 74347R842   150,660 3,600 SH   SOLE   0 0 3,600
PROSHARES TR ULTRAPRO QQQ 74347X831   419,032 5,295 SH   SOLE   0 0 5,295
PROSHARES TR S&P 500 DV ARIST 74348A467   4,834,594 48,564 SH   SOLE   0 0 48,564
PRUDENTIAL FINL INC COM 744320102   645,970 5,450 SH   SOLE   0 0 5,450
QUALCOMM INC COM 747525103   1,863,854 12,133 SH   SOLE   0 0 12,133
REALTY INCOME CORP COM 756109104   2,268,213 42,468 SH   SOLE   0 0 42,468
REPUBLIC SVCS INC COM 760759100   305,190 1,517 SH   SOLE   0 0 1,517
ROCKET LAB USA INC COM 773122106   206,816 8,120 SH   SOLE   0 0 8,120
ROCKWELL AUTOMATION INC COM 773903109   288,132 1,008 SH   SOLE   0 0 1,008
ROYAL BK CDA COM 780087102   2,232,847 18,528 SH   SOLE   0 0 18,528
ROYAL CARIBBEAN GROUP COM V7780T103   215,234 933 SH   SOLE   0 0 933
RTX CORPORATION COM 75513E101   985,764 8,519 SH   SOLE   0 0 8,519
SALESFORCE INC COM 79466L302   736,298 2,202 SH   SOLE   0 0 2,202
SAP SE SPON ADR 803054204   294,243 1,195 SH   SOLE   0 0 1,195
SCANSOURCE INC COM 806037107   332,008 6,997 SH   SOLE   0 0 6,997
SCHWAB CHARLES CORP COM 808513105   2,318,735 31,330 SH   SOLE   0 0 31,330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,529 1,521 SH   SOLE   0 0 1,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   282,180 12,173 SH   SOLE   0 0 12,173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,816,035 65,161 SH   SOLE   0 0 65,161
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   298,814 11,462 SH   SOLE   0 0 11,462
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   320,819 11,578 SH   SOLE   0 0 11,578
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   108,483 4,195 SH   SOLE   0 0 4,195
SCHWAB STRATEGIC TR MUN BD ETF 808524649   19,106 744 SH   SOLE   0 0 744
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,624 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   8,227 373 SH   SOLE   0 0 373
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   431,486 16,203 SH   SOLE   0 0 16,203
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   90,287 3,108 SH   SOLE   0 0 3,108
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   307,895 9,271 SH   SOLE   0 0 9,271
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   516,958 17,406 SH   SOLE   0 0 17,406
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   389,024 16,725 SH   SOLE   0 0 16,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,218,046 117,791 SH   SOLE   0 0 117,791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   470,060 25,409 SH   SOLE   0 0 25,409
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   95,385 4,202 SH   SOLE   0 0 4,202
SCHWAB STRATEGIC TR US REIT ETF 808524847   81,445 3,867 SH   SOLE   0 0 3,867
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,870 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US TIPS ETF 808524870   92,796 3,593 SH   SOLE   0 0 3,593
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   402,636 4,665 SH   SOLE   0 0 4,665
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   143,964 1,711 SH   SOLE   0 0 1,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,357,754 24,408 SH   SOLE   0 0 24,408
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,894,101 62,258 SH   SOLE   0 0 62,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   415,836 1,854 SH   SOLE   0 0 1,854
SELECT SECTOR SPDR TR ENERGY 81369Y506   965,878 11,276 SH   SOLE   0 0 11,276
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   785,728 16,258 SH   SOLE   0 0 16,258
SELECT SECTOR SPDR TR INDL 81369Y704   569,636 4,323 SH   SOLE   0 0 4,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,523,153 15,152 SH   SOLE   0 0 15,152
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   67,961 702 SH   SOLE   0 0 702
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   658,566 16,193 SH   SOLE   0 0 16,193
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,782,576 23,551 SH   SOLE   0 0 23,551
SERVICENOW INC COM 81762P102   598,968 565 SH   SOLE   0 0 565
SHELL PLC SPON ADS 780259305   323,041 5,156 SH   SOLE   0 0 5,156
SHENANDOAH TELECOMMUNICATION COM 82312B106   252,200 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106   630,437 1,855 SH   SOLE   0 0 1,855
SHOPIFY INC CL A 82509L107   491,351 4,621 SH   SOLE   0 0 4,621
SILA REALTY TRUST INC COMMON STOCK 146280508   290,235 11,934 SH   SOLE   0 0 11,934
SKYWORKS SOLUTIONS INC COM 83088M102   208,753 2,354 SH   SOLE   0 0 2,354
SNOWFLAKE INC CL A 833445109   396,216 2,566 SH   SOLE   0 0 2,566
SONY GROUP CORP SPONSORED ADR 835699307   266,299 12,585 SH   SOLE   0 0 12,585
SOUTHERN CO COM 842587107   1,680,575 20,415 SH   SOLE   0 0 20,415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,689,521 3,971 SH   SOLE   0 0 3,971
SPDR GOLD TR GOLD SHS 78463V107   6,635,573 27,405 SH   SOLE   0 0 27,405
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   11,806 231 SH   SOLE   0 0 231
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,271 421 SH   SOLE   0 0 421
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,444 611 SH   SOLE   0 0 611
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   52,136 1,478 SH   SOLE   0 0 1,478
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,831 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,700 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   9,020 258 SH   SOLE   0 0 258
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,165 528 SH   SOLE   0 0 528
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   27,546 889 SH   SOLE   0 0 889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   218,807 6,411 SH   SOLE   0 0 6,411
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,373,116 12,580 SH   SOLE   0 0 12,580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,282,307 4,007 SH   SOLE   0 0 4,007
SPDR SER TR NYSE TECH ETF 78464A102   202 1 SH   SOLE   0 0 1
SPDR SER TR FACTST INV ETF 78464A110   19,664 113 SH   SOLE   0 0 113
SPDR SER TR S&P 600 SMCP GRW 78464A201   200,932 2,224 SH   SOLE   0 0 2,224
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,580 1,000 SH   SOLE   0 0 1,000
SPDR SER TR ICE PFD SEC ETF 78464A292   12,107 367 SH   SOLE   0 0 367
SPDR SER TR S&P 600 SMCP VAL 78464A300   131,660 1,509 SH   SOLE   0 0 1,509
SPDR SER TR BBG CONV SEC ETF 78464A359   140,202 1,800 SH   SOLE   0 0 1,800
SPDR SER TR PORTFOLIO LN COR 78464A367   208 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375   782,114 23,874 SH   SOLE   0 0 23,874
SPDR SER TR PORT MTG BK ETF 78464A383   38,682 1,795 SH   SOLE   0 0 1,795
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,892 97 SH   SOLE   0 0 97
SPDR SER TR PRTFLO S&P500 GW 78464A409   402,357 4,577 SH   SOLE   0 0 4,577
SPDR SER TR PORTFOLIO SHORT 78464A474   1,612 54 SH   SOLE   0 0 54
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,104,282 21,593 SH   SOLE   0 0 21,593
SPDR SER TR HLTH CARE SVCS 78464A573   37,824 419 SH   SOLE   0 0 419
SPDR SER TR HLTH CR EQUIP 78464A581   69,038 780 SH   SOLE   0 0 780
SPDR SER TR DJ REIT ETF 78464A607   33,681 341 SH   SOLE   0 0 341
SPDR SER TR AEROSPACE DEF 78464A631   476,898 2,876 SH   SOLE   0 0 2,876
SPDR SER TR PORTFOLIO AGRGTE 78464A649   70,147 2,807 SH   SOLE   0 0 2,807
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,873 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLIO LN TSR 78464A664   135,010 5,155 SH   SOLE   0 0 5,155
SPDR SER TR S&P REGL BKG 78464A698   120,700 2,000 SH   SOLE   0 0 2,000
SPDR SER TR GLB DOW ETF 78464A706   3,961 30 SH   SOLE   0 0 30
SPDR SER TR S&P DIVID ETF 78464A763   334,924 2,535 SH   SOLE   0 0 2,535
SPDR SER TR S&P 400 MDCP GRW 78464A821   36,320 418 SH   SOLE   0 0 418
SPDR SER TR S&P 400 MDCP VAL 78464A839   45,473 567 SH   SOLE   0 0 567
SPDR SER TR PORTFOLIO S&P400 78464A847   7,162,017 130,957 SH   SOLE   0 0 130,957
SPDR SER TR PORTFOLIO S&P500 78464A854   2,054,171 29,797 SH   SOLE   0 0 29,797
SPDR SER TR S&P BIOTECH 78464A870   116,808 1,297 SH   SOLE   0 0 1,297
SPDR SER TR BLOOMBERG INVT 78468R200   181,430 5,904 SH   SOLE   0 0 5,904
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,458 731 SH   SOLE   0 0 731
SPDR SER TR S&P OILGAS EXP 78468R556   55,198 417 SH   SOLE   0 0 417
SPDR SER TR PORTFLI HIGH YLD 78468R606   238,972 10,182 SH   SOLE   0 0 10,182
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,528 16 SH   SOLE   0 0 16
SPDR SER TR S&P KENSHO NEW 78468R648   29,024 571 SH   SOLE   0 0 571
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   65,336,657 714,609 SH   SOLE   0 0 714,609
SPDR SER TR NUVEEN BLMBRG MU 78468R721   135,126 2,962 SH   SOLE   0 0 2,962
SPDR SER TR PRTFLO S&P500 HI 78468R788   242,221 5,602 SH   SOLE   0 0 5,602
SPDR SER TR SSGA US LRG ETF 78468R804   2,809 17 SH   SOLE   0 0 17
SPDR SER TR MSCI USA STRTGIC 78468R812   15,175 98 SH   SOLE   0 0 98
SPDR SER TR PORTFOLIO S&P600 78468R853   229,586 5,111 SH   SOLE   0 0 5,111
SPDR SER TR SSGA US SMAL ETF 78468R887   369,242 2,893 SH   SOLE   0 0 2,893
STARBUCKS CORP COM 855244109   786,838 8,623 SH   SOLE   0 0 8,623
STRYKER CORPORATION COM 863667101   1,027,583 2,854 SH   SOLE   0 0 2,854
SYNOPSYS INC COM 871607107   200,454 413 SH   SOLE   0 0 413
SYSCO CORP COM 871829107   424,988 5,558 SH   SOLE   0 0 5,558
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   30,530 725 SH   SOLE   0 0 725
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   38,532 950 SH   SOLE   0 0 950
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   3,980 100 SH   SOLE   0 0 100
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   229,745 5,803 SH   SOLE   0 0 5,803
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   41,591 1,125 SH   SOLE   0 0 1,125
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   292,720 9,078 SH   SOLE   0 0 9,078
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   11,361 300 SH   SOLE   0 0 300
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,873,345 56,307 SH   SOLE   0 0 56,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   748,161 3,788 SH   SOLE   0 0 3,788
TARGET CORP COM 87612E106   1,150,635 8,512 SH   SOLE   0 0 8,512
TE CONNECTIVITY PLC ORD SHS G87052109   244,556 1,711 SH   SOLE   0 0 1,711
TESLA INC COM 88160R101   2,944,397 7,291 SH   SOLE   0 0 7,291
TEXAS INSTRS INC COM 882508104   525,002 2,800 SH   SOLE   0 0 2,800
THERMO FISHER SCIENTIFIC INC COM 883556102   566,630 1,089 SH   SOLE   0 0 1,089
TITAN INTL INC ILL COM 88830M102   131,047 19,300 SH   SOLE   0 0 19,300
TJX COS INC NEW COM 872540109   1,060,413 8,778 SH   SOLE   0 0 8,778
TRUIST FINL CORP COM 89832Q109   10,863,840 250,434 SH   SOLE   0 0 250,434
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562   308,234 11,899 SH   SOLE   0 0 11,899
TWILIO INC CL A 90138F102   413,514 3,826 SH   SOLE   0 0 3,826
U HAUL HOLDING COMPANY COM 023586100   185,852 2,690 SH   SOLE   0 0 2,690
U HAUL HOLDING COMPANY COM SER N 023586506   51,881 810 SH   SOLE   0 0 810
UBER TECHNOLOGIES INC COM 90353T100   372,717 6,179 SH   SOLE   0 0 6,179
UNILEVER PLC SPON ADR NEW 904767704   795,138 14,024 SH   SOLE   0 0 14,024
UNION PAC CORP COM 907818108   1,021,597 4,480 SH   SOLE   0 0 4,480
UNITED PARCEL SERVICE INC CL B 911312106   2,522,645 20,005 SH   SOLE   0 0 20,005
UNITED THERAPEUTICS CORP DEL COM 91307C102   438,227 1,242 SH   SOLE   0 0 1,242
UNITEDHEALTH GROUP INC COM 91324P102   2,196,912 4,343 SH   SOLE   0 0 4,343
US BANCORP DEL COM NEW 902973304   290,412 6,072 SH   SOLE   0 0 6,072
VALERO ENERGY CORP COM 91913Y100   230,592 1,881 SH   SOLE   0 0 1,881
VANECK ETF TRUST GOLD MINERS ETF 92189F106   129,706 3,825 SH   SOLE   0 0 3,825
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   676,637 18,669 SH   SOLE   0 0 18,669
VANECK ETF TRUST BDC INCOME ETF 92189F411   34,439 2,071 SH   SOLE   0 0 2,071
VANECK ETF TRUST PREFERRED SECURT 92189F429   62,435 3,619 SH   SOLE   0 0 3,619
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   889 31 SH   SOLE   0 0 31
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   11,613 383 SH   SOLE   0 0 383
VANECK ETF TRUST URANIUM AND NUCL 92189F601   464,903 5,716 SH   SOLE   0 0 5,716
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,106,237 44,284 SH   SOLE   0 0 44,284
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,551 217 SH   SOLE   0 0 217
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   72,198 1,119 SH   SOLE   0 0 1,119
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   916 19 SH   SOLE   0 0 19
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   52,412 1,226 SH   SOLE   0 0 1,226
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,547 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   65,271 2,824 SH   SOLE   0 0 2,824
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   27,512 530 SH   SOLE   0 0 530
VANECK ETF TRUST OIL SERVICES ETF 92189H607   398,388 1,469 SH   SOLE   0 0 1,469
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   352,674 10,231 SH   SOLE   0 0 10,231
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,772 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   259,370 3,357 SH   SOLE   0 0 3,357
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   112,036 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,397,328 4,449 SH   SOLE   0 0 4,449
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   474,471 2,933 SH   SOLE   0 0 2,933
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   185,999 733 SH   SOLE   0 0 733
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84,823 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS SML CP GRW ETF 922908595   247,013 882 SH   SOLE   0 0 882
VANGUARD INDEX FDS SM CP VAL ETF 922908611   137,028 691 SH   SOLE   0 0 691
VANGUARD INDEX FDS MID CAP ETF 922908629   7,811,535 29,575 SH   SOLE   0 0 29,575
VANGUARD INDEX FDS LARGE CAP ETF 922908637   63,110 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   811,840 4,273 SH   SOLE   0 0 4,273
VANGUARD INDEX FDS GROWTH ETF 922908736   9,615,909 23,428 SH   SOLE   0 0 23,428
VANGUARD INDEX FDS VALUE ETF 922908744   15,780,633 93,211 SH   SOLE   0 0 93,211
VANGUARD INDEX FDS SMALL CP ETF 922908751   379,271 1,578 SH   SOLE   0 0 1,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,283,211 21,680 SH   SOLE   0 0 21,680
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,809 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,152 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   112,908 961 SH   SOLE   0 0 961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,666,578 116,122 SH   SOLE   0 0 116,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   388,345 8,818 SH   SOLE   0 0 8,818
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,765 53 SH   SOLE   0 0 53
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   169,274 2,667 SH   SOLE   0 0 2,667
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   232,416 4,800 SH   SOLE   0 0 4,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,361,449 195,281 SH   SOLE   0 0 195,281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   149,942 1,922 SH   SOLE   0 0 1,922
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   28,640 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   160,413 618 SH   SOLE   0 0 618
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   34,336 384 SH   SOLE   0 0 384
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   285,934 2,768 SH   SOLE   0 0 2,768
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   161,008 2,776 SH   SOLE   0 0 2,776
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   273,655 1,026 SH   SOLE   0 0 1,026
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   104,965 2,315 SH   SOLE   0 0 2,315
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   61,619 824 SH   SOLE   0 0 824
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   45,836 828 SH   SOLE   0 0 828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   83,810 1,044 SH   SOLE   0 0 1,044
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,177,253 11,118 SH   SOLE   0 0 11,118
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,095,591 35,561 SH   SOLE   0 0 35,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,174,220 24,555 SH   SOLE   0 0 24,555
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,016,980 31,484 SH   SOLE   0 0 31,484
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   156,192 2,301 SH   SOLE   0 0 2,301
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   244,689 3,059 SH   SOLE   0 0 3,059
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   23,050 365 SH   SOLE   0 0 365
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   37,538 100 SH   SOLE   0 0 100
VANGUARD WORLD FD CONSUM STP ETF 92204A207   59,609 282 SH   SOLE   0 0 282
VANGUARD WORLD FD ENERGY ETF 92204A306   68,950 568 SH   SOLE   0 0 568
VANGUARD WORLD FD FINANCIALS ETF 92204A405   29,518 250 SH   SOLE   0 0 250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   562,542 2,217 SH   SOLE   0 0 2,217
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   17,553 69 SH   SOLE   0 0 69
VANGUARD WORLD FD INF TECH ETF 92204A702   721,723 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FD MATERIALS ETF 92204A801   91,290 486 SH   SOLE   0 0 486
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,275,291 13,923 SH   SOLE   0 0 13,923
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,928 51 SH   SOLE   0 0 51
VEEVA SYS INC CL A COM 922475108   471,381 2,242 SH   SOLE   0 0 2,242
VERIZON COMMUNICATIONS INC COM 92343V104   2,741,464 68,554 SH   SOLE   0 0 68,554
VERTEX PHARMACEUTICALS INC COM 92532F100   1,687,313 4,190 SH   SOLE   0 0 4,190
VISA INC COM CL A 92826C839   4,800,254 15,189 SH   SOLE   0 0 15,189
VOYA FINANCIAL INC COM 929089100   220,256 3,200 SH   SOLE   0 0 3,200
WALMART INC COM 931142103   4,595,058 50,858 SH   SOLE   0 0 50,858
WASTE MGMT INC DEL COM 94106L109   422,899 2,096 SH   SOLE   0 0 2,096
WATSCO INC COM 942622200   1,769,979 3,735 SH   SOLE   0 0 3,735
WELLS FARGO CO NEW COM 949746101   1,057,123 15,050 SH   SOLE   0 0 15,050
WELLS FARGO CO NEW PERP PFD CNV A 949746804   23,886 20 SH   SOLE   0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104   203,834 7,241 SH   SOLE   0 0 7,241
WHIRLPOOL CORP COM 963320106   281,621 2,460 SH   SOLE   0 0 2,460
WISDOMTREE TR US LARGECAP DIVD 97717W307   44,807 576 SH   SOLE   0 0 576
WISDOMTREE TR EMER MKT HIGH FD 97717W315   17,897 442 SH   SOLE   0 0 442
WISDOMTREE TR INTRST RATE HDGE 97717W380   51,658 2,300 SH   SOLE   0 0 2,300
WISDOMTREE TR US AI ENHANCED 97717W406   19,174 180 SH   SOLE   0 0 180
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,810 526 SH   SOLE   0 0 526
WISDOMTREE TR WISDOMTREE US VA 97717W547   16,716 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   85,222 2,481 SH   SOLE   0 0 2,481
WISDOMTREE TR GLB US QTLY DIV 97717W844   736 20 SH   SOLE   0 0 20
WISDOMTREE TR EUROPE SMCP DV 97717W869   39,606 700 SH   SOLE   0 0 700
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,627 201 SH   SOLE   0 0 201
WISDOMTREE TR EM EX ST-OWNED 97717X578   74,940 2,459 SH   SOLE   0 0 2,459
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,751,823 58,715 SH   SOLE   0 0 58,715
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   25,620 586 SH   SOLE   0 0 586
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,474,212 108,788 SH   SOLE   0 0 108,788
WOLFSPEED INC COM 977852102   156,230 23,458 SH   SOLE   0 0 23,458
WP CAREY INC COM 92936U109   473,842 8,698 SH   SOLE   0 0 8,698
ZOETIS INC CL A 98978V103   296,533 1,820 SH   SOLE   0 0 1,820