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   723,535 7,080 SH   SOLE   7,080 0 0
ABBOTT LABS COM 002824100   2,079,662 20,014 SH   SOLE   20,014 0 0
ABBVIE INC COM 00287Y109   4,909,743 28,625 SH   SOLE   28,625 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   169,686 20,177 SH   SOLE   20,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,455,562 4,797 SH   SOLE   4,797 0 0
ADOBE INC COM 00724F101   3,166,022 5,699 SH   SOLE   5,699 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,901,637 24,053 SH   SOLE   24,053 0 0
AFLAC INC COM 001055102   742,325 8,312 SH   SOLE   8,312 0 0
AIR PRODS & CHEMS INC COM 009158106   4,136,559 16,030 SH   SOLE   16,030 0 0
AIRBNB INC COM CL A 009066101   384,534 2,536 SH   SOLE   2,536 0 0
ALARM COM HLDGS INC COM 011642105   207,140 3,260 SH   SOLE   3,260 0 0
ALCON AG ORD SHS H01301128   574,883 6,454 SH   SOLE   6,454 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   278,712 3,871 SH   SOLE   3,871 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   676,442 20,019 SH   SOLE   20,019 0 0
ALLIANT ENERGY CORP COM 018802108   211,235 4,150 SH   SOLE   4,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   266,181 3,507 SH   SOLE   3,507 0 0
ALLSTATE CORP COM 020002101   450,944 2,824 SH   SOLE   2,824 0 0
ALPHABET INC CAP STK CL A 02079K305   11,754,046 64,529 SH   SOLE   64,529 0 0
ALPHABET INC CAP STK CL C 02079K107   14,162,832 77,215 SH   SOLE   77,215 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   439,965 10,671 SH   SOLE   10,671 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   229,248 4,778 SH   SOLE   4,778 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   261,615 8,815 SH   SOLE   8,815 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   11,586,419 233,502 SH   SOLE   233,502 0 0
ALTRIA GROUP INC COM 02209S103   2,288,903 50,250 SH   SOLE   50,250 0 0
AMAZON COM INC COM 023135106   28,877,413 149,430 SH   SOLE   149,430 0 0
AMBEV SA SPONSORED ADR 02319V103   23,110 11,273 SH   SOLE   11,273 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   180,183 10,599 SH   SOLE   10,599 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,642,055 18,302 SH   SOLE   18,302 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   272,068 3,026 SH   SOLE   3,026 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   717,824 19,688 SH   SOLE   19,688 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,226,801 13,982 SH   SOLE   13,982 0 0
AMERICAN EXPRESS CO COM 025816109   1,413,206 6,103 SH   SOLE   6,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   437,276 5,890 SH   SOLE   5,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,037,803 15,628 SH   SOLE   15,628 0 0
AMERIPRISE FINL INC COM 03076C106   1,376,407 3,222 SH   SOLE   3,222 0 0
AMGEN INC COM 031162100   2,222,571 7,113 SH   SOLE   7,113 0 0
AMPHENOL CORP NEW CL A 032095101   909,226 13,496 SH   SOLE   13,496 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,301,152 188,660 SH   SOLE   188,660 0 0
ANALOG DEVICES INC COM 032654105   872,184 3,821 SH   SOLE   3,821 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,875,429 127,234 SH   SOLE   127,234 0 0
AON PLC SHS CL A G0403H108   566,617 1,930 SH   SOLE   1,930 0 0
APPLE INC COM 037833100   72,920,674 346,219 SH   SOLE   346,219 0 0
APPLIED MATLS INC COM 038222105   3,218,132 13,637 SH   SOLE   13,637 0 0
ARCH CAP GROUP LTD ORD G0450A105   393,875 3,904 SH   SOLE   3,904 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   576,709 9,540 SH   SOLE   9,540 0 0
ARCHROCK INC COM 03957W106   301,116 14,892 SH   SOLE   14,892 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   570,107 23,413 SH   SOLE   23,413 0 0
ARES CAPITAL CORP COM 04010L103   7,607,956 365,065 SH   SOLE   365,065 0 0
ARES COML REAL ESTATE CORP COM 04013V108   183,626 27,613 SH   SOLE   27,613 0 0
ARISTA NETWORKS INC COM 040413106   2,125,661 6,065 SH   SOLE   6,065 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   158,202 13,853 SH   SOLE   13,853 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,319,322 1,290 SH   SOLE   1,290 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,295,726 16,614 SH   SOLE   16,614 0 0
AT&T INC COM 00206R102   2,347,200 122,826 SH   SOLE   122,826 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   321,002 8,139 SH   SOLE   8,139 0 0
AUTODESK INC COM 052769106   450,112 1,819 SH   SOLE   1,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,568,583 6,572 SH   SOLE   6,572 0 0
AVERY DENNISON CORP COM 053611109   509,892 2,332 SH   SOLE   2,332 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   213,712 1,503 SH   SOLE   1,503 0 0
AXON ENTERPRISE INC COM 05464C101   1,186,670 4,033 SH   SOLE   4,033 0 0
B. RILEY FINANCIAL INC COM 05580M108   607,257 34,425 SH   SOLE   34,425 0 0
BADGER METER INC COM 056525108   778,485 4,178 SH   SOLE   4,178 0 0
BAKER HUGHES COMPANY CL A 05722G100   254,930 7,249 SH   SOLE   7,249 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   183,129 18,258 SH   SOLE   18,258 0 0
BANCO SANTANDER S.A. ADR 05964H105   79,811 17,238 SH   SOLE   17,238 0 0
BANK AMERICA CORP COM 060505104   4,374,314 109,990 SH   SOLE   109,990 0 0
BANK NEW YORK MELLON CORP COM 064058100   636,815 10,633 SH   SOLE   10,633 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   233,935 5,706 SH   SOLE   5,706 0 0
BCE INC COM NEW 05534B760   679,418 20,989 SH   SOLE   20,989 0 0
BECTON DICKINSON & CO COM 075887109   973,403 4,165 SH   SOLE   4,165 0 0
BERKLEY W R CORP COM 084423102   596,187 7,587 SH   SOLE   7,587 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,448,435 25,684 SH   SOLE   25,684 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   122,814 11,467 SH   SOLE   11,467 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,399,407 171,286 SH   SOLE   171,286 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,934,135 62,508 SH   SOLE   62,508 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,656,518 44,717 SH   SOLE   44,717 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   362,265 8,089 SH   SOLE   8,089 0 0
BLACKROCK INC COM 09247X101   1,537,662 1,953 SH   SOLE   1,953 0 0
BLACKSTONE INC COM 09260D107   2,893,126 23,369 SH   SOLE   23,369 0 0
BLOCK INC CL A 852234103   512,373 7,945 SH   SOLE   7,945 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   14,827,775 142,877 SH   SOLE   142,877 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   27,019,190 363,086 SH   SOLE   363,086 0 0
BOEING CO COM 097023105   1,049,834 5,768 SH   SOLE   5,768 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,138,408 42,530 SH   SOLE   42,530 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   406,749 8,213 SH   SOLE   8,213 0 0
BOOKING HOLDINGS INC COM 09857L108   2,670,499 674 SH   SOLE   674 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,330,466 8,645 SH   SOLE   8,645 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,283,911 16,672 SH   SOLE   16,672 0 0
BP PLC SPONSORED ADR 055622104   1,238,763 34,315 SH   SOLE   34,315 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,014,460 24,427 SH   SOLE   24,427 0 0
BROADCOM INC COM 11135F101   10,372,631 6,461 SH   SOLE   6,461 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   222,811 1,131 SH   SOLE   1,131 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,307,736 145,415 SH   SOLE   145,415 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,163,540 52,083 SH   SOLE   52,083 0 0
BROWN & BROWN INC COM 115236101   529,486 5,922 SH   SOLE   5,922 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   383,764 1,247 SH   SOLE   1,247 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,291,885 48,212 SH   SOLE   48,212 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   799,222 10,151 SH   SOLE   10,151 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   327,112 10,143 SH   SOLE   10,143 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,222,450 97,650 SH   SOLE   97,650 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,434,908 165,245 SH   SOLE   165,245 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   486,602 19,150 SH   SOLE   19,150 0 0
CAPITAL ONE FINL CORP COM 14040H105   416,195 3,006 SH   SOLE   3,006 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   202,000 100,000 SH   SOLE   100,000 0 0
CARMAX INC COM 143130102   578,873 7,893 SH   SOLE   7,893 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   269,848 14,415 SH   SOLE   14,415 0 0
CASEYS GEN STORES INC COM 147528103   1,617,924 4,240 SH   SOLE   4,240 0 0
CASSAVA SCIENCES INC COM 14817C107   159,031 12,877 SH   SOLE   12,877 0 0
CATERPILLAR INC COM 149123101   2,996,358 8,995 SH   SOLE   8,995 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   159,718 31,690 SH   SOLE   31,690 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   140,108 12,611 SH   SOLE   12,611 0 0
CELSIUS HLDGS INC COM NEW 15118V207   357,555 6,263 SH   SOLE   6,263 0 0
CENCORA INC COM 03073E105   587,132 2,606 SH   SOLE   2,606 0 0
CENTENE CORP DEL COM 15135B101   1,103,299 16,641 SH   SOLE   16,641 0 0
CHARLES RIV LABS INTL INC COM 159864107   312,762 1,514 SH   SOLE   1,514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   261,855 1,587 SH   SOLE   1,587 0 0
CHENIERE ENERGY INC COM NEW 16411R208   946,704 5,415 SH   SOLE   5,415 0 0
CHESAPEAKE UTILS CORP COM 165303108   481,192 4,531 SH   SOLE   4,531 0 0
CHEVRON CORP NEW COM 166764100   3,910,019 24,997 SH   SOLE   24,997 0 0
CHIMERA INVT CORP COM SHS 16934Q802   142,131 11,104 SH   SOLE   11,104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   536,221 8,559 SH   SOLE   8,559 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   362,356 2,161 SH   SOLE   2,161 0 0
CHUBB LIMITED COM H1467J104   2,111,324 8,277 SH   SOLE   8,277 0 0
CHURCH & DWIGHT CO INC COM 171340102   468,945 4,523 SH   SOLE   4,523 0 0
CINCINNATI FINL CORP COM 172062101   479,368 4,059 SH   SOLE   4,059 0 0
CINTAS CORP COM 172908105   911,739 1,302 SH   SOLE   1,302 0 0
CISCO SYS INC COM 17275R102   5,611,769 118,118 SH   SOLE   118,118 0 0
CITIGROUP INC COM NEW 172967424   2,544,750 40,100 SH   SOLE   40,100 0 0
CITIZENS FINL GROUP INC COM 174610105   392,439 10,892 SH   SOLE   10,892 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   272,287 17,692 SH   SOLE   17,692 0 0
CLOROX CO DEL COM 189054109   220,050 1,612 SH   SOLE   1,612 0 0
CME GROUP INC COM 12572Q105   571,320 2,906 SH   SOLE   2,906 0 0
COCA COLA CO COM 191216100   3,470,909 54,531 SH   SOLE   54,531 0 0
COCA COLA CONS INC COM 191098102   260,400 240 SH   SOLE   240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   208,673 3,069 SH   SOLE   3,069 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   270,046 22,598 SH   SOLE   22,598 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   320,889 15,753 SH   SOLE   15,753 0 0
COLGATE PALMOLIVE CO COM 194162103   879,787 9,066 SH   SOLE   9,066 0 0
COMCAST CORP NEW CL A 20030N101   4,643,116 118,568 SH   SOLE   118,568 0 0
COMFORT SYS USA INC COM 199908104   417,557 1,373 SH   SOLE   1,373 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   27,566 11,985 SH   SOLE   11,985 0 0
CONOCOPHILLIPS COM 20825C104   2,270,295 19,849 SH   SOLE   19,849 0 0
CONSOLIDATED EDISON INC COM 209115104   344,265 3,850 SH   SOLE   3,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,345,669 5,230 SH   SOLE   5,230 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,292,854 6,456 SH   SOLE   6,456 0 0
COOPER COS INC COM 216648501   357,319 4,093 SH   SOLE   4,093 0 0
COPART INC COM 217204106   847,008 15,639 SH   SOLE   15,639 0 0
CORNING INC COM 219350105   440,948 11,350 SH   SOLE   11,350 0 0
CORTEVA INC COM 22052L104   425,028 7,880 SH   SOLE   7,880 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,534,015 12,393 SH   SOLE   12,393 0 0
COTERRA ENERGY INC COM 127097103   494,628 18,546 SH   SOLE   18,546 0 0
CRANE COMPANY COMMON STOCK 224408104   511,344 3,527 SH   SOLE   3,527 0 0
CRH PLC ORD G25508105   327,438 4,367 SH   SOLE   4,367 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   517,212 36,891 SH   SOLE   36,891 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,506,254 6,541 SH   SOLE   6,541 0 0
CROWN CASTLE INC COM 22822V101   697,037 7,134 SH   SOLE   7,134 0 0
CSX CORP COM 126408103   716,107 21,408 SH   SOLE   21,408 0 0
CUMMINS INC COM 231021106   593,792 2,144 SH   SOLE   2,144 0 0
CVB FINL CORP COM 126600105   187,692 10,887 SH   SOLE   10,887 0 0
CVS HEALTH CORP COM 126650100   1,439,391 24,372 SH   SOLE   24,372 0 0
CYBIN INC COM 23256X100   2,710 10,000 SH   SOLE   10,000 0 0
DANAHER CORPORATION COM 235851102   1,021,086 4,087 SH   SOLE   4,087 0 0
DARDEN RESTAURANTS INC COM 237194105   481,198 3,180 SH   SOLE   3,180 0 0
DATADOG INC CL A COM 23804L103   240,834 1,857 SH   SOLE   1,857 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,307,197 93,266 SH   SOLE   93,266 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   219,176 5,289 SH   SOLE   5,289 0 0
DECKERS OUTDOOR CORP COM 243537107   578,834 598 SH   SOLE   598 0 0
DEERE & CO COM 244199105   1,115,334 2,985 SH   SOLE   2,985 0 0
DELL TECHNOLOGIES INC CL C 24703L202   490,699 3,558 SH   SOLE   3,558 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   500,537 10,551 SH   SOLE   10,551 0 0
DESCARTES SYS GROUP INC COM 249906108   495,918 5,121 SH   SOLE   5,121 0 0
DEVON ENERGY CORP NEW COM 25179M103   546,753 11,535 SH   SOLE   11,535 0 0
DEXCOM INC COM 252131107   213,268 1,881 SH   SOLE   1,881 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   899,472 7,134 SH   SOLE   7,134 0 0
DIAMONDBACK ENERGY INC COM 25278X109   520,629 2,601 SH   SOLE   2,601 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   667,310 22,491 SH   SOLE   22,491 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   627,056 12,089 SH   SOLE   12,089 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,452,258 65,411 SH   SOLE   65,411 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   495,847 15,500 SH   SOLE   15,500 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   276,058 7,030 SH   SOLE   7,030 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   208,952 5,117 SH   SOLE   5,117 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   215,461 2,428 SH   SOLE   2,428 0 0
DISCOVER FINL SVCS COM 254709108   248,249 1,898 SH   SOLE   1,898 0 0
DISNEY WALT CO COM 254687106   4,351,922 43,830 SH   SOLE   43,830 0 0
DOMINION ENERGY INC COM 25746U109   448,042 9,144 SH   SOLE   9,144 0 0
DONALDSON INC COM 257651109   229,207 3,203 SH   SOLE   3,203 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   225,696 11,592 SH   SOLE   11,592 0 0
DOVER CORP COM 260003108   402,764 2,232 SH   SOLE   2,232 0 0
DOW INC COM 260557103   1,298,366 24,474 SH   SOLE   24,474 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,415,022 24,095 SH   SOLE   24,095 0 0
DUPONT DE NEMOURS INC COM 26614N102   445,889 5,540 SH   SOLE   5,540 0 0
DUTCH BROS INC CL A 26701L100   1,316,975 31,811 SH   SOLE   31,811 0 0
DYNATRACE INC COM NEW 268150109   210,591 4,707 SH   SOLE   4,707 0 0
E L F BEAUTY INC COM 26856L103   1,250,463 5,934 SH   SOLE   5,934 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   249,819 4,288 SH   SOLE   4,288 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   339,460 9,611 SH   SOLE   9,611 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,046,021 9,702 SH   SOLE   9,702 0 0
EASTMAN CHEM CO COM 277432100   250,215 2,554 SH   SOLE   2,554 0 0
EATON CORP PLC SHS G29183103   4,724,809 15,069 SH   SOLE   15,069 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   253,807 17,975 SH   SOLE   17,975 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   187,142 13,690 SH   SOLE   13,690 0 0
EBAY INC. COM 278642103   620,291 11,547 SH   SOLE   11,547 0 0
ECOLAB INC COM 278865100   369,376 1,552 SH   SOLE   1,552 0 0
EDISON INTL COM 281020107   509,492 7,095 SH   SOLE   7,095 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   522,999 5,662 SH   SOLE   5,662 0 0
ELECTRONIC ARTS INC COM 285512109   310,427 2,228 SH   SOLE   2,228 0 0
ELEVANCE HEALTH INC COM 036752103   1,484,727 2,740 SH   SOLE   2,740 0 0
ELI LILLY & CO COM 532457108   452,690 500 SH Put SOLE   500 0 0
ELI LILLY & CO COM 532457108   12,433,415 13,733 SH   SOLE   13,733 0 0
EMCOR GROUP INC COM 29084Q100   440,652 1,207 SH   SOLE   1,207 0 0
EMERSON ELEC CO COM 291011104   2,998,622 27,221 SH   SOLE   27,221 0 0
ENBRIDGE INC COM 29250N105   1,248,211 35,072 SH   SOLE   35,072 0 0
ENCOMPASS HEALTH CORP COM 29261A100   438,987 5,117 SH   SOLE   5,117 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   671,622 41,407 SH   SOLE   41,407 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   149,062 10,833 SH   SOLE   10,833 0 0
ENOVIS CORPORATION COM 194014502   296,376 6,557 SH   SOLE   6,557 0 0
ENSIGN GROUP INC COM 29358P101   273,108 2,208 SH   SOLE   2,208 0 0
ENTEGRIS INC COM 29362U104   433,551 3,202 SH   SOLE   3,202 0 0
ENTERGY CORP NEW COM 29364G103   443,622 4,146 SH   SOLE   4,146 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,248,983 43,098 SH   SOLE   43,098 0 0
EOG RES INC COM 26875P101   434,372 3,451 SH   SOLE   3,451 0 0
EQT CORP COM 26884L109   304,419 8,232 SH   SOLE   8,232 0 0
EQUINIX INC COM 29444U700   439,788 581 SH   SOLE   581 0 0
EQUITABLE HLDGS INC COM 29452E101   306,287 7,496 SH   SOLE   7,496 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   249,797 7,304 SH   SOLE   7,304 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   315,796 10,412 SH   SOLE   10,412 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,753,492 73,039 SH   SOLE   73,039 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,617,152 42,975 SH   SOLE   42,975 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   223,133 9,236 SH   SOLE   9,236 0 0
EVEREST GROUP LTD COM G3223R108   382,544 1,004 SH   SOLE   1,004 0 0
EVERGY INC COM 30034W106   299,493 5,654 SH   SOLE   5,654 0 0
EXELON CORP COM 30161N101   207,247 5,988 SH   SOLE   5,988 0 0
EXPEDITORS INTL WASH INC COM 302130109   234,730 1,881 SH   SOLE   1,881 0 0
EXXON MOBIL CORP COM 30231G102   11,720,119 101,808 SH   SOLE   101,808 0 0
FABRINET SHS G3323L100   351,029 1,434 SH   SOLE   1,434 0 0
FACTSET RESH SYS INC COM 303075105   330,290 809 SH   SOLE   809 0 0
FAIR ISAAC CORP COM 303250104   278,379 187 SH   SOLE   187 0 0
FASTENAL CO COM 311900104   531,626 8,460 SH   SOLE   8,460 0 0
FEDEX CORP COM 31428X106   829,067 2,765 SH   SOLE   2,765 0 0
FERGUSON PLC NEW SHS G3421J106   204,108 1,054 SH   SOLE   1,054 0 0
FERRARI N V COM N3167Y103   423,896 1,038 SH   SOLE   1,038 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,419,575 21,716 SH   SOLE   21,716 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,701,111 21,578 SH   SOLE   21,578 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   403,067 8,971 SH   SOLE   8,971 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   418,776 5,557 SH   SOLE   5,557 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   324,937 6,194 SH   SOLE   6,194 0 0
FIFTH THIRD BANCORP COM 316773100   1,268,102 34,752 SH   SOLE   34,752 0 0
FIRST SOLAR INC COM 336433107   296,931 1,317 SH   SOLE   1,317 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   250,847 13,655 SH   SOLE   13,655 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   401,112 8,100 SH   SOLE   8,100 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,868,791 453,271 SH   SOLE   453,271 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   320,248 13,394 SH   SOLE   13,394 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   348,888 3,338 SH   SOLE   3,338 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   578,856 12,505 SH   SOLE   12,505 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   552,530 8,575 SH   SOLE   8,575 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   326,280 4,794 SH   SOLE   4,794 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   256,689 2,687 SH   SOLE   2,687 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,074,071 19,037 SH   SOLE   19,037 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   776,419 23,260 SH   SOLE   23,260 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   293,723 5,814 SH   SOLE   5,814 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   543,351 23,240 SH   SOLE   23,240 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,976,038 23,513 SH   SOLE   23,513 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   498,304 10,901 SH   SOLE   10,901 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,074,770 14,205 SH   SOLE   14,205 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   231,929 5,708 SH   SOLE   5,708 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,363,230 106,766 SH   SOLE   106,766 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,021,067 157,529 SH   SOLE   157,529 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,866,570 34,093 SH   SOLE   34,093 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,061,589 5,180 SH   SOLE   5,180 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   4,938,064 96,711 SH   SOLE   96,711 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   266,051 10,124 SH   SOLE   10,124 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   510,165 10,617 SH   SOLE   10,617 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   907,829 21,088 SH   SOLE   21,088 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   328,700 7,025 SH   SOLE   7,025 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   530,201 15,747 SH   SOLE   15,747 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   8,632,585 372,412 SH   SOLE   372,412 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   670,289 16,136 SH   SOLE   16,136 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   914,580 25,405 SH   SOLE   25,405 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   328,018 7,709 SH   SOLE   7,709 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,563,267 57,408 SH   SOLE   57,408 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   376,596 13,022 SH   SOLE   13,022 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,066,010 22,025 SH   SOLE   22,025 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   254,330 6,518 SH   SOLE   6,518 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   241,379 5,516 SH   SOLE   5,516 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   324,559 7,998 SH   SOLE   7,998 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   214,876 8,247 SH   SOLE   8,247 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,699,736 47,973 SH   SOLE   47,973 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   8,539,651 459,640 SH   SOLE   459,640 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,341,939 290,797 SH   SOLE   290,797 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,408,294 37,129 SH   SOLE   37,129 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   341,082 2,766 SH   SOLE   2,766 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   878,798 21,566 SH   SOLE   21,566 0 0
FIRSTENERGY CORP COM 337932107   369,734 9,661 SH   SOLE   9,661 0 0
FISERV INC COM 337738108   2,066,142 13,863 SH   SOLE   13,863 0 0
FIVE BELOW INC COM 33829M101   277,547 2,547 SH   SOLE   2,547 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   293,964 19,876 SH   SOLE   19,876 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   692,768 10,416 SH   SOLE   10,416 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   202,697 2,039 SH   SOLE   2,039 0 0
FORD MTR CO DEL COM 345370860   604,773 48,228 SH   SOLE   48,228 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   18,980 13,000 SH   SOLE   13,000 0 0
FORTIVE CORP COM 34959J108   346,788 4,680 SH   SOLE   4,680 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   205,707 8,427 SH   SOLE   8,427 0 0
FREEPORT-MCMORAN INC CL B 35671D857   503,045 10,351 SH   SOLE   10,351 0 0
FRESHPET INC COM 358039105   1,864,122 14,407 SH   SOLE   14,407 0 0
FS KKR CAP CORP COM 302635206   9,263,615 469,519 SH   SOLE   469,519 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   43,920 12,000 SH   SOLE   12,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   422,445 1,629 SH   SOLE   1,629 0 0
GARTNER INC COM 366651107   233,062 519 SH   SOLE   519 0 0
GE AEROSPACE COM NEW 369604301   4,297,596 27,034 SH   SOLE   27,034 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   380,605 4,885 SH   SOLE   4,885 0 0
GE VERNOVA INC COM 36828A101   539,227 3,144 SH   SOLE   3,144 0 0
GENERAL DYNAMICS CORP COM 369550108   2,154,190 7,425 SH   SOLE   7,425 0 0
GENERAL MLS INC COM 370334104   2,114,611 33,427 SH   SOLE   33,427 0 0
GENERAL MTRS CO COM 37045V100   1,138,563 24,506 SH   SOLE   24,506 0 0
GENTEX CORP COM 371901109   501,504 14,877 SH   SOLE   14,877 0 0
GENUINE PARTS CO COM 372460105   1,044,989 7,555 SH   SOLE   7,555 0 0
GERDAU SA SPON ADR REP PFD 373737105   54,213 16,428 SH   SOLE   16,428 0 0
GILEAD SCIENCES INC COM 375558103   444,343 6,476 SH   SOLE   6,476 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,055,758 55,531 SH   SOLE   55,531 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,414,226 39,692 SH   SOLE   39,692 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,903,103 18,942 SH   SOLE   18,942 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   246,673 13,960 SH   SOLE   13,960 0 0
GLOBANT S A COM L44385109   324,255 1,819 SH   SOLE   1,819 0 0
GOLDEN ENTMT INC COM 381013101   335,335 10,779 SH   SOLE   10,779 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,322,557 13,215 SH   SOLE   13,215 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   473,858 10,472 SH   SOLE   10,472 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   261,895 5,455 SH   SOLE   5,455 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,300,203 27,390 SH   SOLE   27,390 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   521,595 4,877 SH   SOLE   4,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,053,414 6,751 SH   SOLE   6,751 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   315,790 13,727 SH   SOLE   13,727 0 0
GRAINGER W W INC COM 384802104   424,955 471 SH   SOLE   471 0 0
GRAND CANYON ED INC COM 38526M106   317,736 2,271 SH   SOLE   2,271 0 0
GRANITE CONSTR INC COM 387328107   298,757 4,821 SH   SOLE   4,821 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   229,898 10,013 SH   SOLE   10,013 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,849,712 34,743 SH   SOLE   34,743 0 0
GSK PLC SPONSORED ADR 37733W204   484,296 12,579 SH   SOLE   12,579 0 0
HALEON PLC SPON ADS 405552100   429,819 52,036 SH   SOLE   52,036 0 0
HALLIBURTON CO COM 406216101   435,823 12,902 SH   SOLE   12,902 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   559,728 10,690 SH   SOLE   10,690 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   389,178 3,871 SH   SOLE   3,871 0 0
HCA HEALTHCARE INC COM 40412C101   363,048 1,130 SH   SOLE   1,130 0 0
HCI GROUP INC COM 40416E103   315,498 3,423 SH   SOLE   3,423 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   218,143 3,391 SH   SOLE   3,391 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   415,479 21,198 SH   SOLE   21,198 0 0
HEICO CORP NEW COM 422806109   638,407 2,855 SH   SOLE   2,855 0 0
HERSHEY CO COM 427866108   469,214 2,552 SH   SOLE   2,552 0 0
HESS MIDSTREAM LP CL A SHS 428103105   6,357,915 174,476 SH   SOLE   174,476 0 0
HILLENBRAND INC COM 431571108   325,202 8,126 SH   SOLE   8,126 0 0
HILLMAN SOLUTIONS CORP COM 431636109   325,565 36,787 SH   SOLE   36,787 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,084,784 4,972 SH   SOLE   4,972 0 0
HOLOGIC INC COM 436440101   480,620 6,473 SH   SOLE   6,473 0 0
HOME BANCSHARES INC COM 436893200   1,802,487 75,229 SH   SOLE   75,229 0 0
HOME DEPOT INC COM 437076102   8,058,643 23,410 SH   SOLE   23,410 0 0
HONEYWELL INTL INC COM 438516106   1,732,938 8,115 SH   SOLE   8,115 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   638,218 9,846 SH   SOLE   9,846 0 0
HOWMET AEROSPACE INC COM 443201108   901,997 11,619 SH   SOLE   11,619 0 0
HP INC COM 40434L105   486,640 13,896 SH   SOLE   13,896 0 0
HUBBELL INC COM 443510607   265,338 726 SH   SOLE   726 0 0
HUBSPOT INC COM 443573100   1,007,361 1,708 SH   SOLE   1,708 0 0
HUMANA INC COM 444859102   618,413 1,655 SH   SOLE   1,655 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,422,854 107,956 SH   SOLE   107,956 0 0
ICAD INC COM NEW 44934S206   17,875 13,750 SH   SOLE   13,750 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   369,524 22,423 SH   SOLE   22,423 0 0
ICON PLC SHS G4705A100   323,815 1,033 SH   SOLE   1,033 0 0
ILLINOIS TOOL WKS INC COM 452308109   772,490 3,260 SH   SOLE   3,260 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   1,486,997 32,699 SH   SOLE   32,699 0 0
INGERSOLL RAND INC COM 45687V106   279,061 3,072 SH   SOLE   3,072 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,507,899 71,839 SH   SOLE   71,839 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,954,048 115,312 SH   SOLE   115,312 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   10,719,619 318,373 SH   SOLE   318,373 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   4,893,198 131,858 SH   SOLE   131,858 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   4,355,107 149,977 SH   SOLE   149,977 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   323,550 10,300 SH   SOLE   10,300 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   803,312 28,100 SH   SOLE   28,100 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,711,139 56,981 SH   SOLE   56,981 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   852,116 31,305 SH   SOLE   31,305 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   500,566 19,800 SH   SOLE   19,800 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,071,433 77,350 SH   SOLE   77,350 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   249,409 8,559 SH   SOLE   8,559 0 0
INTEL CORP COM 458140100   2,785,170 89,931 SH   SOLE   89,931 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,541,188 11,259 SH   SOLE   11,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,405,153 25,471 SH   SOLE   25,471 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   281,440 2,956 SH   SOLE   2,956 0 0
INTUIT COM 461202103   1,246,728 1,897 SH   SOLE   1,897 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,819,436 4,090 SH   SOLE   4,090 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,729,752 123,114 SH   SOLE   123,114 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,853,473 77,877 SH   SOLE   77,877 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   633,910 7,248 SH   SOLE   7,248 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,011,140 143,115 SH   SOLE   143,115 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   868,959 32,940 SH   SOLE   32,940 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   178,224 11,850 SH   SOLE   11,850 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,667,220 41,066 SH   SOLE   41,066 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,352,802 6,863 SH   SOLE   6,863 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   232,946 5,243 SH   SOLE   5,243 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   207,822 5,032 SH   SOLE   5,032 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   803,702 33,544 SH   SOLE   33,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,919,068 338,341 SH   SOLE   338,341 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,075,406 47,333 SH   SOLE   47,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,757,687 195,509 SH   SOLE   195,509 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   774,105 33,562 SH   SOLE   33,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   455,268 19,872 SH   SOLE   19,872 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,336,551 66,995 SH   SOLE   66,995 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,663,018 45,801 SH   SOLE   45,801 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,727,380 51,960 SH   SOLE   51,960 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,570,398 290,503 SH   SOLE   290,503 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   398,647 16,412 SH   SOLE   16,412 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   434,027 17,487 SH   SOLE   17,487 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   210,965 8,979 SH   SOLE   8,979 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,102,029 337,228 SH   SOLE   337,228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   386,742 6,309 SH   SOLE   6,309 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,227,814 19,648 SH   SOLE   19,648 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,561,271 98,539 SH   SOLE   98,539 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   255,908 2,245 SH   SOLE   2,245 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   379,809 8,302 SH   SOLE   8,302 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   184,307 12,512 SH   SOLE   12,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,263,968 19,892 SH   SOLE   19,892 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   623,736 10,070 SH   SOLE   10,070 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   246,062 6,712 SH   SOLE   6,712 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,751,425 32,876 SH   SOLE   32,876 0 0
IQVIA HLDGS INC COM 46266C105   1,012,375 4,788 SH   SOLE   4,788 0 0
IRON MTN INC DEL COM 46284V101   874,942 9,763 SH   SOLE   9,763 0 0
ISHARES BITCOIN TR SHS 46438F101   970,054 28,414 SH   SOLE   28,414 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,800,737 132,045 SH   SOLE   132,045 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,150,421 135,794 SH   SOLE   135,794 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,536,084 22,510 SH   SOLE   22,510 0 0
ISHARES INC MSCI EMRG CHN 46434G764   584,626 9,875 SH   SOLE   9,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103   657,852 12,289 SH   SOLE   12,289 0 0
ISHARES INC GLB ENR PROD ETF 464286343   1,256,177 48,353 SH   SOLE   48,353 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   520,786 15,532 SH   SOLE   15,532 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,218,606 45,864 SH   SOLE   45,864 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   682,020 16,014 SH   SOLE   16,014 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,438,436 23,477 SH   SOLE   23,477 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,537,160 111,250 SH   SOLE   111,250 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,940,191 38,866 SH   SOLE   38,866 0 0
ISHARES TR GLOBAL TECH ETF 464287291   498,825 6,023 SH   SOLE   6,023 0 0
ISHARES TR U.S. FINLS ETF 464287788   242,615 2,565 SH   SOLE   2,565 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,079,539 9,607 SH   SOLE   9,607 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,360,240 13,098 SH   SOLE   13,098 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   669,553 8,954 SH   SOLE   8,954 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,602,021 31,623 SH   SOLE   31,623 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,100,820 9,226 SH   SOLE   9,226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,302,734 9,061 SH   SOLE   9,061 0 0
ISHARES TR US HOME CONS ETF 464288752   299,340 2,962 SH   SOLE   2,962 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   944,253 41,560 SH   SOLE   41,560 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   249,604 3,057 SH   SOLE   3,057 0 0
ISHARES TR RESIDENTIAL MULT 464288562   321,205 4,172 SH   SOLE   4,172 0 0
ISHARES TR TIPS BD ETF 464287176   3,247,620 30,414 SH   SOLE   30,414 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   290,935 3,693 SH   SOLE   3,693 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   262,074 10,580 SH   SOLE   10,580 0 0
ISHARES TR ESG AWARE MSCI 46435U663   491,521 12,767 SH   SOLE   12,767 0 0
ISHARES TR BROAD USD HIGH 46435U853   323,059 8,905 SH   SOLE   8,905 0 0
ISHARES TR MSCI USA QUALITY 46436E403   334,197 6,438 SH   SOLE   6,438 0 0
ISHARES TR US INFRASTRUC 46435U713   403,402 9,577 SH   SOLE   9,577 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   510,197 10,946 SH   SOLE   10,946 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   323,325 13,625 SH   SOLE   13,625 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,066,216 56,874 SH   SOLE   56,874 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,120,311 5,522 SH   SOLE   5,522 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,701,544 16,633 SH   SOLE   16,633 0 0
ISHARES TR RUS TP200 GR ETF 464289438   6,363,758 29,665 SH   SOLE   29,665 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   366,210 3,369 SH   SOLE   3,369 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,239,766 42,615 SH   SOLE   42,615 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   320,323 2,653 SH   SOLE   2,653 0 0
ISHARES TR ESG MSCI LEADR 46435U218   781,999 8,026 SH   SOLE   8,026 0 0
ISHARES TR ESG EAFE ETF 46436E759   807,464 11,975 SH   SOLE   11,975 0 0
ISHARES TR US AER DEF ETF 464288760   1,989,465 15,066 SH   SOLE   15,066 0 0
ISHARES TR ESG ADV TTL USD 46436E619   303,524 7,133 SH   SOLE   7,133 0 0
ISHARES TR RUS MD CP GR ETF 464287481   398,584 3,612 SH   SOLE   3,612 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,553,851 69,561 SH   SOLE   69,561 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,189,523 25,537 SH   SOLE   25,537 0 0
ISHARES TR EAFE VALUE ETF 464288877   894,865 16,872 SH   SOLE   16,872 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,357,610 132,634 SH   SOLE   132,634 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,487,596 20,479 SH   SOLE   20,479 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,830,138 57,529 SH   SOLE   57,529 0 0
ISHARES TR MSCI INDIA ETF 46429B598   381,089 6,832 SH   SOLE   6,832 0 0
ISHARES TR CORE S&P TTL STK 464287150   352,895 2,971 SH   SOLE   2,971 0 0
ISHARES TR IBOXX HI YD ETF 464288513   481,656 6,244 SH   SOLE   6,244 0 0
ISHARES TR SHORT TREAS BD 464288679   3,532,302 31,967 SH   SOLE   31,967 0 0
ISHARES TR RUS MID CAP ETF 464287499   461,365 5,690 SH   SOLE   5,690 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   278,848 5,442 SH   SOLE   5,442 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,856,461 51,865 SH   SOLE   51,865 0 0
ISHARES TR US CONSM STAPLES 464287812   5,646,610 85,880 SH   SOLE   85,880 0 0
ISHARES TR IBONDS DEC 2033 46436E130   266,695 10,583 SH   SOLE   10,583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   669,094 2,549 SH   SOLE   2,549 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,415,458 25,258 SH   SOLE   25,258 0 0
ISHARES TR S&P SML 600 GWT 464287887   238,880 1,860 SH   SOLE   1,860 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,466,666 15,849 SH   SOLE   15,849 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,598,870 82,373 SH   SOLE   82,373 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   673,099 6,554 SH   SOLE   6,554 0 0
ISHARES TR MBS ETF 464288588   429,208 4,675 SH   SOLE   4,675 0 0
ISHARES TR 20 YR TR BD ETF 464287432   903,436 9,843 SH   SOLE   9,843 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,107,911 24,500 SH   SOLE   24,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,333,518 109,938 SH   SOLE   109,938 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   963,380 18,794 SH   SOLE   18,794 0 0
ISHARES TR U.S. TECH ETF 464287721   3,304,383 21,956 SH   SOLE   21,956 0 0
ISHARES TR NATIONAL MUN ETF 464288414   212,110 1,991 SH   SOLE   1,991 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,086,324 91,775 SH   SOLE   91,775 0 0
ISHARES TR CORE S&P US VLU 464287663   3,081,465 34,965 SH   SOLE   34,965 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,546,453 19,272 SH   SOLE   19,272 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,047,044 72,205 SH   SOLE   72,205 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,352,523 48,881 SH   SOLE   48,881 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,881,648 24,956 SH   SOLE   24,956 0 0
ISHARES TR S&P 500 VAL ETF 464287408   885,077 4,863 SH   SOLE   4,863 0 0
ISHARES TR CORE US AGGBD ET 464287226   917,953 9,457 SH   SOLE   9,457 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   444,462 18,659 SH   SOLE   18,659 0 0
ISHARES TR HDG MSCI EAFE 46434V803   328,173 9,230 SH   SOLE   9,230 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,956,408 42,247 SH   SOLE   42,247 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,102,924 100,988 SH   SOLE   100,988 0 0
ISHARES TR ISHARES SEMICDTR 464287523   248,850 1,009 SH   SOLE   1,009 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,948,729 18,192 SH   SOLE   18,192 0 0
ISHARES TR GLB INFRASTR ETF 464288372   855,995 17,863 SH   SOLE   17,863 0 0
ISHARES TR RUS 1000 ETF 464287622   1,441,134 4,843 SH   SOLE   4,843 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,723,711 34,772 SH   SOLE   34,772 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,159,313 19,706 SH   SOLE   19,706 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   393,757 2,257 SH   SOLE   2,257 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   262,247 6,318 SH   SOLE   6,318 0 0
ISHARES TR MSCI ACWI ETF 464288257   231,769 2,062 SH   SOLE   2,062 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,376,529 112,075 SH   SOLE   112,075 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   249,391 10,032 SH   SOLE   10,032 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,829,598 116,705 SH   SOLE   116,705 0 0
J & J SNACK FOODS CORP COM 466032109   330,910 2,038 SH   SOLE   2,038 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   36,450,248 722,216 SH   SOLE   722,216 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   569,153 10,086 SH   SOLE   10,086 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   426,885 9,214 SH   SOLE   9,214 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,086,716 248,531 SH   SOLE   248,531 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,658,820 192,051 SH   SOLE   192,051 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,381,257 18,380 SH   SOLE   18,380 0 0
JACOBS SOLUTIONS INC COM 46982L108   577,282 4,132 SH   SOLE   4,132 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,020,315 79,016 SH   SOLE   79,016 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   356,835 28,253 SH   SOLE   28,253 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,518,913 27,597 SH   SOLE   27,597 0 0
JOHNSON & JOHNSON COM 478160104   7,418,330 50,755 SH   SOLE   50,755 0 0
JOHNSON CTLS INTL PLC SHS G51502105   948,636 14,272 SH   SOLE   14,272 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,000,556 88,997 SH   SOLE   88,997 0 0
KENVUE INC COM 49177J102   555,048 30,531 SH   SOLE   30,531 0 0
KEURIG DR PEPPER INC COM 49271V100   396,959 11,885 SH   SOLE   11,885 0 0
KEYCORP COM 493267108   717,264 50,476 SH   SOLE   50,476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   390,421 2,855 SH   SOLE   2,855 0 0
KIMBERLY-CLARK CORP COM 494368103   1,876,565 13,579 SH   SOLE   13,579 0 0
KINDER MORGAN INC DEL COM 49456B101   319,754 16,092 SH   SOLE   16,092 0 0
KINSALE CAP GROUP INC COM 49714P108   219,610 570 SH   SOLE   570 0 0
KITE RLTY GROUP TR COM NEW 49803T300   341,519 15,260 SH   SOLE   15,260 0 0
KKR & CO INC COM 48251W104   224,502 2,133 SH   SOLE   2,133 0 0
KLA CORP COM NEW 482480100   827,014 1,003 SH   SOLE   1,003 0 0
KRAFT HEINZ CO COM 500754106   209,919 6,515 SH   SOLE   6,515 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   316,444 10,852 SH   SOLE   10,852 0 0
KROGER CO COM 501044101   927,650 18,579 SH   SOLE   18,579 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,325,471 5,902 SH   SOLE   5,902 0 0
LAM RESEARCH CORP COM 512807108   1,553,977 1,459 SH   SOLE   1,459 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   442,620 3,703 SH   SOLE   3,703 0 0
LANCASTER COLONY CORP COM 513847103   375,672 1,988 SH   SOLE   1,988 0 0
LAS VEGAS SANDS CORP COM 517834107   313,030 7,074 SH   SOLE   7,074 0 0
LAUDER ESTEE COS INC CL A 518439104   396,131 3,723 SH   SOLE   3,723 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   324,716 4,651 SH   SOLE   4,651 0 0
LEIDOS HOLDINGS INC COM 525327102   296,282 2,031 SH   SOLE   2,031 0 0
LENNAR CORP CL A 526057104   260,336 1,737 SH   SOLE   1,737 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   401,611 7,326 SH   SOLE   7,326 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   595,554 8,290 SH   SOLE   8,290 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,815,017 30,826 SH   SOLE   30,826 0 0
LINDE PLC SHS G54950103   1,451,290 3,307 SH   SOLE   3,307 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   336,690 11,201 SH   SOLE   11,201 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   3,308 17,413 SH   SOLE   17,413 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   302,668 110,868 SH   SOLE   110,868 0 0
LOCKHEED MARTIN CORP COM 539830109   2,232,899 4,780 SH   SOLE   4,780 0 0
LOWES COS INC COM 548661107   3,434,113 15,577 SH   SOLE   15,577 0 0
LUCID GROUP INC COM 549498103   43,819 16,789 SH   SOLE   16,789 0 0
LULULEMON ATHLETICA INC COM 550021109   541,842 1,814 SH   SOLE   1,814 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   66,256 44,467 SH   SOLE   44,467 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   363,345 3,798 SH   SOLE   3,798 0 0
M & T BK CORP COM 55261F104   362,674 2,396 SH   SOLE   2,396 0 0
MARATHON OIL CORP COM 565849106   409,947 14,299 SH   SOLE   14,299 0 0
MARATHON PETE CORP COM 56585A102   1,501,163 8,653 SH   SOLE   8,653 0 0
MARKEL GROUP INC COM 570535104   1,361,370 864 SH   SOLE   864 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,146,723 4,743 SH   SOLE   4,743 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,154,731 5,480 SH   SOLE   5,480 0 0
MARVELL TECHNOLOGY INC COM 573874104   69,900 1,000 SH Put SOLE   1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   550,757 7,879 SH   SOLE   7,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,031,788 13,673 SH   SOLE   13,673 0 0
MCCORMICK & CO INC COM NON VTG 579780206   389,106 5,485 SH   SOLE   5,485 0 0
MCDONALDS CORP COM 580135101   3,086,231 12,110 SH   SOLE   12,110 0 0
MCKESSON CORP COM 58155Q103   3,070,735 5,258 SH   SOLE   5,258 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   44,575 10,342 SH   SOLE   10,342 0 0
MEDIWOUND LTD SHS NEW M68830112   188,692 12,158 SH   SOLE   12,158 0 0
MEDPACE HLDGS INC COM 58506Q109   479,805 1,165 SH   SOLE   1,165 0 0
MEDTRONIC PLC SHS G5960L103   1,657,540 21,059 SH   SOLE   21,059 0 0
MERCADOLIBRE INC COM 58733R102   701,731 427 SH   SOLE   427 0 0
MERCK & CO INC COM 58933Y105   9,553,130 77,166 SH   SOLE   77,166 0 0
META PLATFORMS INC CL A 30303M102   13,486,821 26,748 SH   SOLE   26,748 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   138,801 29,658 SH   SOLE   29,658 0 0
MGM RESORTS INTERNATIONAL COM 552953101   254,775 5,733 SH   SOLE   5,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   456,146 4,985 SH   SOLE   4,985 0 0
MICRON TECHNOLOGY INC COM 595112103   1,722,013 13,092 SH   SOLE   13,092 0 0
MICROSOFT CORP COM 594918104   50,208,552 112,336 SH   SOLE   112,336 0 0
MILLERKNOLL INC COM 600544100   610,559 23,049 SH   SOLE   23,049 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   322,456 29,857 SH   SOLE   29,857 0 0
MODERNA INC COM 60770K107   401,256 3,379 SH   SOLE   3,379 0 0
MONDAY COM LTD SHS M7S64H106   291,079 1,209 SH   SOLE   1,209 0 0
MONDELEZ INTL INC CL A 609207105   1,037,656 15,857 SH   SOLE   15,857 0 0
MONGODB INC CL A 60937P106   265,708 1,063 SH   SOLE   1,063 0 0
MONOLITHIC PWR SYS INC COM 609839105   673,778 820 SH   SOLE   820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   307,392 6,154 SH   SOLE   6,154 0 0
MOODYS CORP COM 615369105   258,031 613 SH   SOLE   613 0 0
MORGAN STANLEY COM NEW 617446448   1,593,645 16,397 SH   SOLE   16,397 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   845,063 2,189 SH   SOLE   2,189 0 0
MP MATERIALS CORP COM CL A 553368101   287,482 22,583 SH   SOLE   22,583 0 0
MPLX LP COM UNIT REP LTD 55336V100   555,629 13,046 SH   SOLE   13,046 0 0
MR COOPER GROUP INC COM 62482R107   374,389 4,609 SH   SOLE   4,609 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   85,140 38,700 SH   SOLE   38,700 0 0
NATIONAL FUEL GAS CO COM 636180101   405,883 7,490 SH   SOLE   7,490 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   982,461 19,744 SH   SOLE   19,744 0 0
NETAPP INC COM 64110D104   637,946 4,953 SH   SOLE   4,953 0 0
NETFLIX INC COM 64110L106   7,028,875 10,415 SH   SOLE   10,415 0 0
NEWMONT CORP COM 651639106   2,216,278 52,932 SH   SOLE   52,932 0 0
NEXTERA ENERGY INC COM 65339F101   4,971,747 70,212 SH   SOLE   70,212 0 0
NIKE INC CL B 654106103   1,308,517 17,361 SH   SOLE   17,361 0 0
NIO INC SPON ADS 62914V106   75,828 18,228 SH   SOLE   18,228 0 0
NNN REIT INC COM 637417106   355,540 8,346 SH   SOLE   8,346 0 0
NOKIA CORP SPONSORED ADR 654902204   104,619 27,677 SH   SOLE   27,677 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   74,278 12,851 SH   SOLE   12,851 0 0
NORFOLK SOUTHN CORP COM 655844108   584,601 2,723 SH   SOLE   2,723 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,556,704 3,571 SH   SOLE   3,571 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,815,550 26,447 SH   SOLE   26,447 0 0
NOVO-NORDISK A S ADR 670100205   2,826,118 19,799 SH   SOLE   19,799 0 0
NRG ENERGY INC COM NEW 629377508   606,763 7,793 SH   SOLE   7,793 0 0
NUCOR CORP COM 670346105   654,304 4,139 SH   SOLE   4,139 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   233,434 20,369 SH   SOLE   20,369 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   157,239 18,136 SH   SOLE   18,136 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   109,442 19,719 SH   SOLE   19,719 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   124,615 11,549 SH   SOLE   11,549 0 0
NUVEEN MUN VALUE FD INC COM 670928100   112,706 13,060 SH   SOLE   13,060 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   259,130 20,982 SH   SOLE   20,982 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   173,531 15,425 SH   SOLE   15,425 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   128,140 17,154 SH   SOLE   17,154 0 0
NVENT ELECTRIC PLC SHS G6700G107   490,074 6,397 SH   SOLE   6,397 0 0
NVIDIA CORPORATION COM 67066G104   617,700 5,000 SH Put SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   121,835,861 986,206 SH   SOLE   986,206 0 0
NXP SEMICONDUCTORS N V COM N6596X109   602,347 2,238 SH   SOLE   2,238 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   326,617 17,364 SH   SOLE   17,364 0 0
OCCIDENTAL PETE CORP COM 674599105   367,219 5,826 SH   SOLE   5,826 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,392,247 14,182 SH   SOLE   14,182 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   856,828 25,017 SH   SOLE   25,017 0 0
OMNICOM GROUP INC COM 681919106   484,739 5,404 SH   SOLE   5,404 0 0
ON SEMICONDUCTOR CORP COM 682189105   381,001 5,558 SH   SOLE   5,558 0 0
ONEOK INC NEW COM 682680103   589,559 7,229 SH   SOLE   7,229 0 0
ORACLE CORP COM 68389X105   9,639,561 68,269 SH   SOLE   68,269 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   488,956 463 SH   SOLE   463 0 0
PACER FDS TR US CASH COWS 100 69374H881   15,311,818 281,002 SH   SOLE   281,002 0 0
PACER FDS TR PACER US SMALL 69374H857   1,755,108 40,292 SH   SOLE   40,292 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   630,608 13,262 SH   SOLE   13,262 0 0
PACKAGING CORP AMER COM 695156109   446,177 2,444 SH   SOLE   2,444 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   686,806 27,114 SH   SOLE   27,114 0 0
PALO ALTO NETWORKS INC COM 697435105   7,367,494 21,732 SH   SOLE   21,732 0 0
PARKER-HANNIFIN CORP COM 701094104   697,526 1,379 SH   SOLE   1,379 0 0
PATTERSON-UTI ENERGY INC COM 703481101   345,475 33,347 SH   SOLE   33,347 0 0
PAYCHEX INC COM 704326107   59,280 500 SH Put SOLE   500 0 0
PAYCHEX INC COM 704326107   1,398,459 11,795 SH   SOLE   11,795 0 0
PAYPAL HLDGS INC COM 70450Y103   618,658 10,661 SH   SOLE   10,661 0 0
PENUMBRA INC COM 70975L107   297,670 1,654 SH   SOLE   1,654 0 0
PEOPLES BANCORP INC COM 709789101   373,050 12,435 SH   SOLE   12,435 0 0
PEPSICO INC COM 713448108   4,450,259 26,983 SH   SOLE   26,983 0 0
PFIZER INC COM 717081103   3,163,276 113,055 SH   SOLE   113,055 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,320,529 26,570 SH   SOLE   26,570 0 0
PHILIP MORRIS INTL INC COM 718172109   2,950,111 29,114 SH   SOLE   29,114 0 0
PHILLIPS 66 COM 718546104   967,458 6,853 SH   SOLE   6,853 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,509,946 74,614 SH   SOLE   74,614 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   265,043 2,910 SH   SOLE   2,910 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,461,275 25,998 SH   SOLE   25,998 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   60,250 12,500 SH   SOLE   12,500 0 0
PINNACLE WEST CAP CORP COM 723484101   307,680 4,028 SH   SOLE   4,028 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   300,386 15,961 SH   SOLE   15,961 0 0
PLEXUS CORP COM 729132100   466,683 4,523 SH   SOLE   4,523 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,244,809 20,870 SH   SOLE   20,870 0 0
POOL CORP COM 73278L105   258,157 840 SH   SOLE   840 0 0
POTLATCHDELTIC CORPORATION COM 737630103   369,100 9,370 SH   SOLE   9,370 0 0
PRICE T ROWE GROUP INC COM 74144T108   302,969 2,627 SH   SOLE   2,627 0 0
PRIMERICA INC COM 74164M108   621,732 2,628 SH   SOLE   2,628 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   266,357 3,395 SH   SOLE   3,395 0 0
PROCTER AND GAMBLE CO COM 742718109   13,096,485 79,411 SH   SOLE   79,411 0 0
PROGRESSIVE CORP COM 743315103   4,596,002 22,127 SH   SOLE   22,127 0 0
PROLOGIS INC. COM 74340W103   1,180,337 10,510 SH   SOLE   10,510 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,370,747 16,595 SH   SOLE   16,595 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   755,831 11,785 SH   SOLE   11,785 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,391,333 24,876 SH   SOLE   24,876 0 0
PRUDENTIAL FINL INC COM 744320102   657,646 5,612 SH   SOLE   5,612 0 0
PTC INC COM 69370C100   444,183 2,445 SH   SOLE   2,445 0 0
PUBLIC STORAGE OPER CO COM 74460D109   398,973 1,387 SH   SOLE   1,387 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   230,979 3,134 SH   SOLE   3,134 0 0
PULTE GROUP INC COM 745867101   767,397 6,970 SH   SOLE   6,970 0 0
PURE STORAGE INC CL A 74624M102   516,826 8,049 SH   SOLE   8,049 0 0
QUALCOMM INC COM 747525103   2,600,995 13,059 SH   SOLE   13,059 0 0
QUALYS INC COM 74758T303   327,124 2,294 SH   SOLE   2,294 0 0
QUANTA SVCS INC COM 74762E102   1,017,392 4,004 SH   SOLE   4,004 0 0
RAYMOND JAMES FINL INC COM 754730109   2,103,782 17,020 SH   SOLE   17,020 0 0
RB GLOBAL INC COM 74935Q107   336,824 4,411 SH   SOLE   4,411 0 0
REALTY INCOME CORP COM 756109104   3,153,349 59,700 SH   SOLE   59,700 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   5,839 15,750 SH   SOLE   15,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   458,249 436 SH   SOLE   436 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   269,566 13,451 SH   SOLE   13,451 0 0
RELMADA THERAPEUTICS INC COM 75955J402   300,000 100,000 SH   SOLE   100,000 0 0
RELX PLC SPONSORED ADR 759530108   619,151 13,495 SH   SOLE   13,495 0 0
REPUBLIC SVCS INC COM 760759100   324,232 1,668 SH   SOLE   1,668 0 0
RESMED INC COM 761152107   772,762 4,037 SH   SOLE   4,037 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   226,451 3,218 SH   SOLE   3,218 0 0
REX AMERICAN RES CORP COM 761624105   281,518 6,175 SH   SOLE   6,175 0 0
RIO TINTO PLC SPONSORED ADR 767204100   324,030 4,915 SH   SOLE   4,915 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,907,766 724,818 SH   SOLE   724,818 0 0
RLI CORP COM 749607107   378,737 2,692 SH   SOLE   2,692 0 0
ROCKWELL AUTOMATION INC COM 773903109   281,887 1,024 SH   SOLE   1,024 0 0
ROLLINS INC COM 775711104   312,256 6,400 SH   SOLE   6,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   488,693 867 SH   SOLE   867 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   350,268 2,197 SH   SOLE   2,197 0 0
RPM INTL INC COM 749685103   275,401 2,558 SH   SOLE   2,558 0 0
RTX CORPORATION COM 75513E101   2,358,974 23,498 SH   SOLE   23,498 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   5,515,457 469,001 SH   SOLE   469,001 0 0
S&P GLOBAL INC COM 78409V104   803,246 1,801 SH   SOLE   1,801 0 0
SAIA INC COM 78709Y105   415,952 877 SH   SOLE   877 0 0
SALESFORCE INC COM 79466L302   4,836,847 18,813 SH   SOLE   18,813 0 0
SANOFI SPONSORED ADR 80105N105   519,358 10,704 SH   SOLE   10,704 0 0
SAP SE SPON ADR 803054204   797,784 3,955 SH   SOLE   3,955 0 0
SCHLUMBERGER LTD COM STK 806857108   634,817 13,455 SH   SOLE   13,455 0 0
SCHWAB CHARLES CORP COM 808513105   1,215,885 16,500 SH Put SOLE   16,500 0 0
SCHWAB CHARLES CORP COM 808513105   3,951,489 53,623 SH   SOLE   53,623 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,662,325 1,662,325 SH   SOLE   1,662,325 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   521,429 10,989 SH   SOLE   10,989 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,001,265 26,061 SH   SOLE   26,061 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,738,633 27,654 SH   SOLE   27,654 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   535,158 8,329 SH   SOLE   8,329 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,292,667 250,820 SH   SOLE   250,820 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   501,415 6,442 SH   SOLE   6,442 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,280,321 68,155 SH   SOLE   68,155 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,189,578 16,058 SH   SOLE   16,058 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   316,547 6,491 SH   SOLE   6,491 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,303,809 209,668 SH   SOLE   209,668 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   319,653 7,013 SH   SOLE   7,013 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   432,514 4,188 SH   SOLE   4,188 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   209,028 5,442 SH   SOLE   5,442 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,632,722 20,478 SH   SOLE   20,478 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   657,363 8,584 SH   SOLE   8,584 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,123,877 14,572 SH   SOLE   14,572 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,405,321 374,734 SH   SOLE   374,734 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   419,477 4,897 SH   SOLE   4,897 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   468,317 2,568 SH   SOLE   2,568 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,542,220 93,716 SH   SOLE   93,716 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,188,933 9,756 SH   SOLE   9,756 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   279,229 3,162 SH   SOLE   3,162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,774,708 84,748 SH   SOLE   84,748 0 0
SEMPRA COM 816851109   438,035 5,759 SH   SOLE   5,759 0 0
SERVICENOW INC COM 81762P102   2,192,449 2,787 SH   SOLE   2,787 0 0
SFL CORPORATION LTD SHS G7738W106   140,035 10,089 SH   SOLE   10,089 0 0
SHELL PLC SPON ADS 780259305   329,316 4,562 SH   SOLE   4,562 0 0
SHERWIN WILLIAMS CO COM 824348106   3,326,750 11,148 SH   SOLE   11,148 0 0
SHOPIFY INC CL A 82509L107   1,153,299 17,461 SH   SOLE   17,461 0 0
SILGAN HLDGS INC COM 827048109   323,867 7,651 SH   SOLE   7,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109   576,604 3,798 SH   SOLE   3,798 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   346,429 12,869 SH   SOLE   12,869 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   299,655 5,950 SH   SOLE   5,950 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   30,122 10,644 SH   SOLE   10,644 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   8,253,381 386,575 SH   SOLE   386,575 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   601,782 24,285 SH   SOLE   24,285 0 0
SMITH A O CORP COM 831865209   279,208 3,414 SH   SOLE   3,414 0 0
SMUCKER J M CO COM NEW 832696405   543,773 4,987 SH   SOLE   4,987 0 0
SNAP ON INC COM 833034101   282,824 1,082 SH   SOLE   1,082 0 0
SNOWFLAKE INC CL A 833445109   313,004 2,317 SH   SOLE   2,317 0 0
SOFI TECHNOLOGIES INC COM 83406F102   680,024 102,878 SH   SOLE   102,878 0 0
SOFI TECHNOLOGIES INC COM 83406F102   597,544 90,400 SH Put SOLE   90,400 0 0
SONY GROUP CORP SPONSORED ADR 835699307   440,297 5,183 SH   SOLE   5,183 0 0
SOUTHERN CO COM 842587107   1,640,509 21,149 SH   SOLE   21,149 0 0
SOUTHWESTERN ENERGY CO COM 845467109   81,783 12,152 SH   SOLE   12,152 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   977,260 2,499 SH   SOLE   2,499 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,058,552 28,178 SH   SOLE   28,178 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,332,984 92,075 SH   SOLE   92,075 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,217,327 34,701 SH   SOLE   34,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,631,449 41,585 SH   SOLE   41,585 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,124,252 2,101 SH   SOLE   2,101 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   319,808 11,749 SH   SOLE   11,749 0 0
SPDR SER TR RUSSELL YIELD 78468R770   232,683 2,243 SH   SOLE   2,243 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   468,929 16,736 SH   SOLE   16,736 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   838,038 38,852 SH   SOLE   38,852 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,456,759 20,216 SH   SOLE   20,216 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   216,705 4,224 SH   SOLE   4,224 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   971,063 21,078 SH   SOLE   21,078 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   230,324 7,755 SH   SOLE   7,755 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,107,151 13,171 SH   SOLE   13,171 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,485,590 20,367 SH   SOLE   20,367 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   490,689 4,938 SH   SOLE   4,938 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,123,004 205,166 SH   SOLE   205,166 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   269,783 2,669 SH   SOLE   2,669 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,211,617 138,253 SH   SOLE   138,253 0 0
SPDR SER TR S&P BIOTECH 78464A870   476,344 5,138 SH   SOLE   5,138 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,604,782 43,903 SH   SOLE   43,903 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,979,319 124,677 SH   SOLE   124,677 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,388,819 9,547 SH   SOLE   9,547 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   470,886 7,097 SH   SOLE   7,097 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,992,522 15,667 SH   SOLE   15,667 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,532,005 157,284 SH   SOLE   157,284 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,495,477 31,143 SH   SOLE   31,143 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,784,748 241,788 SH   SOLE   241,788 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   303,549 3,220 SH   SOLE   3,220 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,033,236 87,527 SH   SOLE   87,527 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   234,087 746 SH   SOLE   746 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,022,911 12,227 SH   SOLE   12,227 0 0
SPS COMM INC COM 78463M107   775,219 4,120 SH   SOLE   4,120 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   226,001 3,606 SH   SOLE   3,606 0 0
STAG INDL INC COM 85254J102   472,191 13,095 SH   SOLE   13,095 0 0
STARBUCKS CORP COM 855244109   2,215,976 28,465 SH   SOLE   28,465 0 0
STARWOOD PPTY TR INC COM 85571B105   1,006,869 53,161 SH   SOLE   53,161 0 0
STERIS PLC SHS USD G8473T100   572,127 2,606 SH   SOLE   2,606 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   258,910 12,259 SH   SOLE   12,259 0 0
STRYKER CORPORATION COM 863667101   893,598 2,626 SH   SOLE   2,626 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   242,274 12,758 SH   SOLE   12,758 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   164,661 12,279 SH   SOLE   12,279 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,401,122 4,151 SH   SOLE   4,151 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,186,262 295,826 SH   SOLE   295,826 0 0
SYNOPSYS INC COM 871607107   1,008,031 1,694 SH   SOLE   1,694 0 0
SYSCO CORP COM 871829107   561,756 7,869 SH   SOLE   7,869 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,441,832 31,309 SH   SOLE   31,309 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   338,813 2,179 SH   SOLE   2,179 0 0
TAPESTRY INC COM 876030107   2,889,566 67,529 SH   SOLE   67,529 0 0
TARGA RES CORP COM 87612G101   443,776 3,446 SH   SOLE   3,446 0 0
TARGET CORP COM 87612E106   1,442,463 9,744 SH   SOLE   9,744 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   1,211,273 17,758 SH   SOLE   17,758 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   330,947 853 SH   SOLE   853 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   218,568 1,643 SH   SOLE   1,643 0 0
TERADYNE INC COM 880770102   576,383 3,887 SH   SOLE   3,887 0 0
TERRENO RLTY CORP COM 88146M101   436,453 7,375 SH   SOLE   7,375 0 0
TESLA INC COM 88160R101   5,670,864 28,658 SH   SOLE   28,658 0 0
TETRA TECH INC NEW COM 88162G103   422,456 2,066 SH   SOLE   2,066 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   243,068 14,958 SH   SOLE   14,958 0 0
TEXAS INSTRS INC COM 882508104   2,373,293 12,200 SH   SOLE   12,200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,516,203 14,322 SH   SOLE   14,322 0 0
TEXTRON INC COM 883203101   283,854 3,306 SH   SOLE   3,306 0 0
THE CIGNA GROUP COM 125523100   1,194,512 3,613 SH   SOLE   3,613 0 0
THE TRADE DESK INC COM CL A 88339J105   998,773 10,226 SH   SOLE   10,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,997,231 3,612 SH   SOLE   3,612 0 0
THOMSON REUTERS CORP. COM 884903808   335,612 1,991 SH   SOLE   1,991 0 0
TJX COS INC NEW COM 872540109   2,925,474 26,571 SH   SOLE   26,571 0 0
T-MOBILE US INC COM 872590104   1,080,159 6,131 SH   SOLE   6,131 0 0
TOLL BROTHERS INC COM 889478103   860,569 7,472 SH   SOLE   7,472 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   453,540 8,252 SH   SOLE   8,252 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   466,056 6,989 SH   SOLE   6,989 0 0
TOYOTA MOTOR CORP ADS 892331307   265,437 1,295 SH   SOLE   1,295 0 0
TRACTOR SUPPLY CO COM 892356106   480,870 1,781 SH   SOLE   1,781 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   879,559 2,674 SH   SOLE   2,674 0 0
TRANSDIGM GROUP INC COM 893641100   208,250 163 SH   SOLE   163 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,077,739 5,300 SH   SOLE   5,300 0 0
TRI CONTL CORP COM 895436103   710,848 22,953 SH   SOLE   22,953 0 0
TRUIST FINL CORP COM 89832Q109   1,502,667 38,679 SH   SOLE   38,679 0 0
TYSON FOODS INC CL A 902494103   213,246 3,732 SH   SOLE   3,732 0 0
U HAUL HOLDING COMPANY COM 023586100   716,068 11,600 SH   SOLE   11,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,815,256 24,976 SH   SOLE   24,976 0 0
UBS GROUP AG SHS H42097107   209,935 7,107 SH   SOLE   7,107 0 0
ULTA BEAUTY INC COM 90384S303   632,055 1,638 SH   SOLE   1,638 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,595,930 47,207 SH   SOLE   47,207 0 0
UNION PAC CORP COM 907818108   2,363,821 10,447 SH   SOLE   10,447 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,599,636 11,689 SH   SOLE   11,689 0 0
UNITED RENTALS INC COM 911363109   2,008,553 3,106 SH   SOLE   3,106 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,116,489 14,028 SH   SOLE   14,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,942,708 9,706 SH   SOLE   9,706 0 0
US BANCORP DEL COM NEW 902973304   2,699,110 67,988 SH   SOLE   67,988 0 0
US FOODS HLDG CORP COM 912008109   216,381 4,084 SH   SOLE   4,084 0 0
VALERO ENERGY CORP COM 91913Y100   2,107,939 13,447 SH   SOLE   13,447 0 0
VALVOLINE INC COM 92047W101   306,677 7,099 SH   SOLE   7,099 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,083,418 31,931 SH   SOLE   31,931 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,377,073 93,182 SH   SOLE   93,182 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   288,829 10,206 SH   SOLE   10,206 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   130,350 500 SH Put SOLE   500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,037,155 19,322 SH   SOLE   19,322 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   267,452 3,088 SH   SOLE   3,088 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   281,417 890 SH   SOLE   890 0 0
VANECK ETF TRUST CLO ETF 92189H748   222,881 4,210 SH   SOLE   4,210 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13,486,552 76,724 SH   SOLE   76,724 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,389,384 10,165 SH   SOLE   10,165 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   228,593 2,087 SH   SOLE   2,087 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   337,479 6,815 SH   SOLE   6,815 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,260,400 70,242 SH   SOLE   70,242 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,264,859 170,227 SH   SOLE   170,227 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,298,304 61,151 SH   SOLE   61,151 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,245,988 55,358 SH   SOLE   55,358 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   858,764 17,645 SH   SOLE   17,645 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,980,077 35,579 SH   SOLE   35,579 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,024,451 52,426 SH   SOLE   52,426 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,530,820 26,976 SH   SOLE   26,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,053,299 14,003 SH   SOLE   14,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,214,791 4,867 SH   SOLE   4,867 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,777,647 31,547 SH   SOLE   31,547 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,210,507 5,273 SH   SOLE   5,273 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,586,798 14,173 SH   SOLE   14,173 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   38,510,694 240,077 SH   SOLE   240,077 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,650,942 63,236 SH   SOLE   63,236 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   425,721 1,702 SH   SOLE   1,702 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,495,531 36,532 SH   SOLE   36,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   845,721 7,198 SH   SOLE   7,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,022,007 15,306 SH   SOLE   15,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   902,190 12,162 SH   SOLE   12,162 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,584,040 27,013 SH   SOLE   27,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,184,328 141,324 SH   SOLE   141,324 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   593,103 5,266 SH   SOLE   5,266 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,505,223 175,221 SH   SOLE   175,221 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,984,473 38,621 SH   SOLE   38,621 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,160,254 52,049 SH   SOLE   52,049 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,300,667 39,510 SH   SOLE   39,510 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,608,005 27,729 SH   SOLE   27,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,101,141 25,633 SH   SOLE   25,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   394,696 1,604 SH   SOLE   1,604 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,669,340 63,924 SH   SOLE   63,924 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,884,524 47,836 SH   SOLE   47,836 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,827,665 198,860 SH   SOLE   198,860 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,673,842 126,570 SH   SOLE   126,570 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,735,414 14,632 SH   SOLE   14,632 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,816,011 6,827 SH   SOLE   6,827 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,611,474 16,670 SH   SOLE   16,670 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   216,676 1,067 SH   SOLE   1,067 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   264,271 1,124 SH   SOLE   1,124 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,380,436 38,932 SH   SOLE   38,932 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   215,372 1,456 SH   SOLE   1,456 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   230,626 738 SH   SOLE   738 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,201,793 7,007 SH   SOLE   7,007 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   736,478 6,215 SH   SOLE   6,215 0 0
VEEVA SYS INC CL A COM 922475108   220,893 1,207 SH   SOLE   1,207 0 0
VENTAS INC COM 92276F100   769,528 15,012 SH   SOLE   15,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,708,582 65,679 SH   SOLE   65,679 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,509,747 3,221 SH   SOLE   3,221 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   631,010 7,289 SH   SOLE   7,289 0 0
VICI PPTYS INC COM 925652109   524,962 18,330 SH   SOLE   18,330 0 0
VIPER ENERGY INC CL A 927959106   544,373 14,505 SH   SOLE   14,505 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   60,024 20,556 SH   SOLE   20,556 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   54,933 16,799 SH   SOLE   16,799 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   344,310 28,038 SH   SOLE   28,038 0 0
VISA INC COM CL A 92826C839   12,176,189 46,391 SH   SOLE   46,391 0 0
VISTRA CORP COM 92840M102   260,433 3,029 SH   SOLE   3,029 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   184,071 20,752 SH   SOLE   20,752 0 0
VOYA FINANCIAL INC COM 929089100   10,070,144 141,534 SH   SOLE   141,534 0 0
WALMART INC COM 931142103   4,914,522 72,582 SH   SOLE   72,582 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   119,168 16,017 SH   SOLE   16,017 0 0
WASTE MGMT INC DEL COM 94106L109   2,102,614 9,856 SH   SOLE   9,856 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   376,092 2,051 SH   SOLE   2,051 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   322,778 2,636 SH   SOLE   2,636 0 0
WEC ENERGY GROUP INC COM 92939U106   640,993 8,170 SH   SOLE   8,170 0 0
WELLS FARGO CO NEW COM 949746101   1,783,642 30,033 SH   SOLE   30,033 0 0
WELLTOWER INC COM 95040Q104   756,853 7,260 SH   SOLE   7,260 0 0
WENDYS CO COM 95058W100   299,967 17,687 SH   SOLE   17,687 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   445,996 1,354 SH   SOLE   1,354 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   118,049 12,680 SH   SOLE   12,680 0 0
WESTERN DIGITAL CORP. COM 958102105   663,442 8,756 SH   SOLE   8,756 0 0
WESTROCK CO COM 96145D105   392,179 7,803 SH   SOLE   7,803 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   422,872 8,067 SH   SOLE   8,067 0 0
WILLIAMS COS INC COM 969457100   2,984,662 70,227 SH   SOLE   70,227 0 0
WILLIAMS SONOMA INC COM 969904101   401,530 1,422 SH   SOLE   1,422 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   341,846 9,082 SH   SOLE   9,082 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   61,159 10,026 SH   SOLE   10,026 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,267,861 64,955 SH   SOLE   64,955 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,055,144 9,352 SH   SOLE   9,352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   245,810 3,149 SH   SOLE   3,149 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   247,379 3,400 SH   SOLE   3,400 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   899,137 29,355 SH   SOLE   29,355 0 0
WORKDAY INC CL A 98138H101   399,055 1,785 SH   SOLE   1,785 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,021,815 22,170 SH   SOLE   22,170 0 0
WP CAREY INC COM 92936U109   322,508 5,858 SH   SOLE   5,858 0 0
WYNN RESORTS LTD COM 983134107   300,193 3,354 SH   SOLE   3,354 0 0
YUM BRANDS INC COM 988498101   919,648 6,943 SH   SOLE   6,943 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   220,220 2,029 SH   SOLE   2,029 0 0
ZOETIS INC CL A 98978V103   969,852 5,594 SH   SOLE   5,594 0 0