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
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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
2X BITCOIN STRATEGY ETF EXCHANGE TRADED FUND 92864M301   5,264,424 166,175 SH   SOLE   166,175 0 0
3M COMPANY COMMON STOCK 88579Y101   1,466,998 14,355 SH   SOLE   14,355 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,016,760 19,408 SH   SOLE   19,408 0 0
ABBVIE INCORPORATED COMMON STOCK 00287Y109   3,822,631 22,286 SH   SOLE   22,286 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CLOSED END MUTUAL FUND 24610T108   290,664 27,525 SH   SOLE   27,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A AMERICAN DEPOSITORY G1151C101   583,457 1,923 SH   SOLE   1,923 0 0
ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF EXCHANGE TRADED FUND 886364744   1,535,321 74,843 SH   SOLE   74,843 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101   2,714,923 4,887 SH   SOLE   4,887 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK 007903107   4,531,660 27,937 SH   SOLE   27,937 0 0
AERCAP HOLDINGS NV SHS COMMON STOCK N00985106   614,188 6,590 SH   SOLE   6,590 0 0
AFLAC INCORPORATED COMMON STOCK 001055102   495,166 5,544 SH   SOLE   5,544 0 0
AGILENT TECHNOLOGIES INCORPORATED COMMON STOCK 00846U101   273,389 2,109 SH   SOLE   2,109 0 0
AIR PRODUCTS & CHEMICALS INCORPORATED COMMON STOCK 009158106   3,824,914 14,822 SH   SOLE   14,822 0 0
AIRBNB INCORPORATED COM CLASS A COMMON STOCK 009066101   376,042 2,480 SH   SOLE   2,480 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101   534,434 5,595 SH   SOLE   5,595 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 015271109   1,129,930 9,660 SH   SOLE   9,660 0 0
ALGONQUIN PWR UTILS CORPORATION COMMON STOCK 015857105   157,637 26,900 SH   SOLE   26,900 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101   264,716 1,658 SH   SOLE   1,658 0 0
ALLY FINL INCORPORATED COMMON STOCK 02005N100   435,862 10,987 SH   SOLE   10,987 0 0
ALPHABET INCORPORATED CAP STK CLASS A COMMON STOCK 02079K305   13,948,156 76,575 SH   SOLE   76,575 0 0
ALPHABET INCORPORATED CAP STK CLASS C COMMON STOCK 02079K107   14,083,398 76,782 SH   SOLE   76,782 0 0
ALPS ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   1,114,932 23,237 SH   SOLE   23,237 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK 02209S103   833,379 18,295 SH   SOLE   18,295 0 0
AMAZON COM INCORPORATED COMMON STOCK 023135106   27,016,350 139,800 SH   SOLE   139,800 0 0
AMCOR PLC ORD AMERICAN DEPOSITORY G0250X107   511,190 52,269 SH   SOLE   52,269 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED COMMON STOCK 025537101   395,444 4,507 SH   SOLE   4,507 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   635,565 2,744 SH   SOLE   2,744 0 0
AMERICAN TOWER CORPORATION NEW REIT REAL ESTATE INVESTMENT TRUST 03027X100   1,482,893 7,628 SH   SOLE   7,628 0 0
AMERICAN WTR WKS COMPANY INCORPORATED NEW COMMON STOCK 030420103   476,342 3,688 SH   SOLE   3,688 0 0
AMETEK INCORPORATED COMMON STOCK 031100100   313,081 1,878 SH   SOLE   1,878 0 0
AMGEN INCORPORATED COMMON STOCK 031162100   2,103,836 6,733 SH   SOLE   6,733 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF EXCHANGE TRADED FUND 032108409   212,863 5,500 SH   SOLE   5,500 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK 032654105   1,767,873 7,745 SH   SOLE   7,745 0 0
AON PLC SHS CL A AMERICAN DEPOSITORY G0403H108   1,380,413 4,702 SH   SOLE   4,702 0 0
APOLLO GLOBAL MGMT INCORPORATED COMMON STOCK 03769M107   238,737 2,022 SH   SOLE   2,022 0 0
APPLE INCORPORATED COMMON STOCK 037833100   63,143,611 299,798 SH   SOLE   299,798 0 0
APPLIED MATLS INCORPORATED COMMON STOCK 038222105   2,616,657 11,088 SH   SOLE   11,088 0 0
APTIV PLC SHS COMMON STOCK G6095L109   350,269 4,974 SH   SOLE   4,974 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102   1,275,570 21,101 SH   SOLE   21,101 0 0
ARES CAPITAL CORPORATION CLOSED END MUTUAL FUND 04010L103   622,712 29,880 SH   SOLE   29,880 0 0
ARES MANAGEMENT CORPORATION CLASS A COM STK COMMON STOCK 03990B101   375,583 2,818 SH   SOLE   2,818 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106   1,429,607 4,079 SH   SOLE   4,079 0 0
ARK ETF TRUST INNOVATION ETF COMMON STOCK 00214Q104   275,937 6,278 SH   SOLE   6,278 0 0
ASML HOLDING N V N Y REGISTRY SHS AMERICAN DEPOSITORY N07059210   453,069 443 SH   SOLE   443 0 0
AT&T INCORPORATED COMMON STOCK 00206R102   2,344,377 122,678 SH   SOLE   122,678 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK 053015103   1,060,687 4,443 SH   SOLE   4,443 0 0
AUTOZONE INCORPORATED COMMON STOCK 053332102   702,491 237 SH   SOLE   237 0 0
AZEK CO INC COMMON STOCK 05478C105   522,538 12,403 SH   SOLE   12,403 0 0
BAIN CAP SPECIALTY FIN I COMMON STOCK 05684B107   238,468 14,621 SH   SOLE   14,621 0 0
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100   293,563 8,347 SH   SOLE   8,347 0 0
BANK AMERICA CORPORATION COMMON STOCK 060505104   4,519,766 113,647 SH   SOLE   113,647 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109   259,559 7,759 SH   SOLE   7,759 0 0
BCE INCORPORATED COM NEW COMMON STOCK 05534B760   726,898 22,455 SH   SOLE   22,455 0 0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109   400,578 1,714 SH   SOLE   1,714 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A COMMON STOCK 084670108   3,061,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COMMON STOCK 084670702   8,176,680 20,100 SH   SOLE   20,100 0 0
BEST BUY INCORPORATED COMMON STOCK 086516101   335,727 3,983 SH   SOLE   3,983 0 0
BHP GROUP LIMITED SPONSORED ADS AMERICAN DEPOSITORY 088606108   206,551 3,618 SH   SOLE   3,618 0 0
BIOGEN INCORPORATED COMMON STOCK 09062X103   322,229 1,390 SH   SOLE   1,390 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND EXCHANGE TRADED FUND 09251A104   934,174 114,342 SH   SOLE   114,342 0 0
BLACKROCK HEALTH SCIENCE CLOSED END MUTUAL FUND 09260E105   338,991 22,069 SH   SOLE   22,069 0 0
BLACKROCK INCORPORATED COMMON STOCK 09247X101   626,313 795 SH   SOLE   795 0 0
BLACKROCK MUNIASSETS FD INCORPORATED CLOSED END MUTUAL FUND 09254J102   220,922 19,045 SH   SOLE   19,045 0 0
BLACKROCK US EQY FCTR EXCHANGE TRADED FUND 09290C103   527,699 11,242 SH   SOLE   11,242 0 0
BLACKSTONE INCORPORATED COMMON STOCK 09260D107   1,881,620 15,198 SH   SOLE   15,198 0 0
BLACKSTONE SECURED LENDING COMMON STOCK 09261X102   410,767 13,415 SH   SOLE   13,415 0 0
BLUE OWL CAPITAL CORPORATION CLOSED END MUTUAL FUND 69121K104   2,098,790 136,640 SH   SOLE   136,640 0 0
BNY MELLON ALCENTRA GLOBAL CR CLOSED END MUTUAL FUND 05588N108   379,001 42,825 SH   SOLE   42,825 0 0
BNY MELLON STRATEGIC MUNS INCORPORATED CLOSED END MUTUAL FUND 05588W108   156,243 25,530 SH   SOLE   25,530 0 0
BOEING COMPANY COMMON STOCK 097023105   3,539,174 19,444 SH   SOLE   19,444 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK 09857L108   637,801 161 SH   SOLE   161 0 0
BP PLC SPONSORED ADR AMERICAN DEPOSITORY 055622104   288,849 8,001 SH   SOLE   8,001 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   1,776,030 42,764 SH   SOLE   42,764 0 0
BRIT AMER TOBACCO F COMMON STOCK 110448107   311,990 10,087 SH   SOLE   10,087 0 0
BROADCOM INCORPORATED COMMON STOCK 11135F101   13,544,251 8,436 SH   SOLE   8,436 0 0
BROWN FORMAN CORPORATION CLASS B COMMON STOCK 115637209   260,667 6,035 SH   SOLE   6,035 0 0
BUTTERFLY NETWORK INCORPORATED COM CLASS A COMMON STOCK 124155102   18,749 22,300 SH   SOLE   22,300 0 0
C H ROBINSON WORLDWIDE INCORPORATED COM NEW COMMON STOCK 12541W209   708,220 8,037 SH   SOLE   8,037 0 0
C3 AI INC COMMON STOCK 12468P104   265,881 9,181 SH   SOLE   9,181 0 0
CADENCE DESIGN SYSTEM INCORPORATED COMMON STOCK 127387108   2,328,436 7,566 SH   SOLE   7,566 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   448,052 19,738 SH   SOLE   19,738 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   335,793 6,925 SH   SOLE   6,925 0 0
CAPITAL GROUP CORE COMMON STOCK 14020V108   269,868 8,368 SH   SOLE   8,368 0 0
CAPITAL ONE FINL CORPORATION COMMON STOCK 14040H105   1,433,372 10,353 SH   SOLE   10,353 0 0
CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108   437,313 10,892 SH   SOLE   10,892 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   524,487 8,314 SH   SOLE   8,314 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101   6,568,205 19,718 SH   SOLE   19,718 0 0
CAVCO INDUSTRIES INCORPORATED DEL COMMON STOCK 149568107   207,702 600 SH   SOLE   600 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK 12504L109   673,315 7,556 SH   SOLE   7,556 0 0
CENCORA INCORPORATED COMMON STOCK 03073E105   654,662 2,905 SH   SOLE   2,905 0 0
CHARLES SCHWAB US REIT EXCHANGE TRADED FUND 808524847   499,789 25,027 SH   SOLE   25,027 0 0
CHEVRON CORPORATION NEW COMMON STOCK 166764100   4,143,093 26,486 SH   SOLE   26,486 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK 169656105   2,665,820 42,551 SH   SOLE   42,551 0 0
CHUBB LIMITED COMMON STOCK H1467J104   1,445,793 5,668 SH   SOLE   5,668 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK 171340102   514,874 4,966 SH   SOLE   4,966 0 0
CION INVESTMENT CORPORATION COMMON STOCK 17259U204   256,616 21,173 SH   SOLE   21,173 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102   2,000,669 42,110 SH   SOLE   42,110 0 0
CITIGROUP INCORPORATED COM NEW COMMON STOCK 172967424   1,580,391 24,903 SH   SOLE   24,903 0 0
CITIZENS FINL GROUP INCORPORATED COMMON STOCK 174610105   498,611 13,838 SH   SOLE   13,838 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMMON STOCK 18469P209   305,028 7,400 SH   SOLE   7,400 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100   250,085 4,201 SH   SOLE   4,201 0 0
COCA COLA COMPANY COMMON STOCK 191216100   2,760,637 43,372 SH   SOLE   43,372 0 0
COEUR MINING INCORPORATED COM NEW COMMON STOCK 192108504   303,480 54,000 SH   SOLE   54,000 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   228,896 1,030 SH   SOLE   1,030 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103   1,366,420 14,081 SH   SOLE   14,081 0 0
COMCAST CORPORATION NEW CLASS A COMMON STOCK 20030N101   1,705,792 43,559 SH   SOLE   43,559 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104   1,169,949 3,847 SH   SOLE   3,847 0 0
COMMUNICAT SVS SLCT SEC EXCHANGE TRADED FUND 81369Y852   287,918 3,361 SH   SOLE   3,361 0 0
COMSTOCK INCORPORATED COM NEW COMMON STOCK 205750300   38,212 233,000 SH   SOLE   233,000 0 0
CONAGRA BRANDS INCORPORATED COMMON STOCK 205887102   209,796 7,382 SH   SOLE   7,382 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,809,720 15,822 SH   SOLE   15,822 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK 209115104   396,041 4,429 SH   SOLE   4,429 0 0
CONSTELLATION BRANDS INCORPORATED CLASS A COMMON STOCK 21036P108   1,326,191 5,154 SH   SOLE   5,154 0 0
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109   635,456 3,173 SH   SOLE   3,173 0 0
CORNING INCORPORATED COMMON STOCK 219350105   880,030 22,652 SH   SOLE   22,652 0 0
CORTEVA INCORPORATED COMMON STOCK 22052L104   616,871 11,436 SH   SOLE   11,436 0 0
COSTAR GROUP INCORPORATED COMMON STOCK 22160N109   589,264 7,948 SH   SOLE   7,948 0 0
COSTCO WHOLESALE CORPORATION NEW COMMON STOCK 22160K105   6,834,388 8,040 SH   SOLE   8,040 0 0
CREDO TECHNOLOGY GROUP COMMON STOCK G25457105   392,382 12,285 SH   SOLE   12,285 0 0
CRH PUBLIC LIMITED CO F COMMON STOCK G25508105   590,617 7,877 SH   SOLE   7,877 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   1,479,879 3,862 SH   SOLE   3,862 0 0
CROWN CASTLE INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 22822V101   1,397,294 14,301 SH   SOLE   14,301 0 0
CSX CORPORATION COMMON STOCK 126408103   561,810 16,795 SH   SOLE   16,795 0 0
CUMMINS INCORPORATED COMMON STOCK 231021106   1,288,808 4,653 SH   SOLE   4,653 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,185,709 20,076 SH   SOLE   20,076 0 0
D R HORTON INCORPORATED COMMON STOCK 23331A109   254,678 1,807 SH   SOLE   1,807 0 0
DANAHER CORPORATION COMMON STOCK 235851102   2,475,032 9,906 SH   SOLE   9,906 0 0
DARDEN RESTAURANTS INCORPORATED COMMON STOCK 237194105   504,046 3,331 SH   SOLE   3,331 0 0
DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107   260,378 269 SH   SOLE   269 0 0
DEERE & COMPANY COMMON STOCK 244199105   723,631 1,936 SH   SOLE   1,936 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   2,388,325 17,318 SH   SOLE   17,318 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COMMON STOCK 247361702   205,845 4,339 SH   SOLE   4,339 0 0
DESKTOP METAL INC COMMON STOCK 25058X303   606,659 146,891 SH   SOLE   146,891 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103   1,577,139 33,272 SH   SOLE   33,272 0 0
DEXCOM INCORPORATED COMMON STOCK 252131107   483,905 4,268 SH   SOLE   4,268 0 0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK 25278X109   212,848 1,063 SH   SOLE   1,063 0 0
DIGITAL RLTY TR INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 253868103   1,612,338 10,604 SH   SOLE   10,604 0 0
DIREXION DAILY TECHNOLOGY EXCHANGE TRADED FUND 25459W102   271,008 2,783 SH   SOLE   2,783 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106   241,231 4,509 SH   SOLE   4,509 0 0
DOLLAR GENERAL CORPORATION NEW COMMON STOCK 256677105   556,942 4,211 SH   SOLE   4,211 0 0
DOMINION ENERGY INCORPORATED COMMON STOCK 25746U109   625,975 12,775 SH   SOLE   12,775 0 0
DOUBLELINE SHILLER CAPE EXCHANGE TRADED FUND 25861R204   444,917 16,050 SH   SOLE   16,050 0 0
DOVER CORPORATION COMMON STOCK 260003108   419,907 2,327 SH   SOLE   2,327 0 0
DOW INCORPORATED COMMON STOCK 260557103   919,890 17,340 SH   SOLE   17,340 0 0
DRAFTKINGS INCORPORATED NEW COM CLASS A COMMON STOCK 26142V105   208,828 5,471 SH   SOLE   5,471 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107   600,009 5,405 SH   SOLE   5,405 0 0
DUKE ENERGY CORPORATION NEW COM NEW COMMON STOCK 26441C204   2,375,316 23,698 SH   SOLE   23,698 0 0
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102   931,590 11,573 SH   SOLE   11,573 0 0
DWS MUN INCOME TR NEW CLOSED END MUTUAL FUND 233368109   235,821 24,902 SH   SOLE   24,902 0 0
E L F BEAUTY INCORPORATED COMMON STOCK 26856L103   229,263 1,088 SH   SOLE   1,088 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   394,427 4,026 SH   SOLE   4,026 0 0
EATON CORPORATION PLC SHS COMMON STOCK G29183103   2,873,058 9,163 SH   SOLE   9,163 0 0
ECOLAB INCORPORATED COMMON STOCK 278865100   447,440 1,880 SH   SOLE   1,880 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   1,242,376 13,450 SH   SOLE   13,450 0 0
ELEVANCE HEALTH INCORPORATED COMMON STOCK 036752103   5,866,176 10,826 SH   SOLE   10,826 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108   12,493,853 13,799 SH   SOLE   13,799 0 0
EMERSON ELEC COMPANY COMMON STOCK 291011104   514,367 4,669 SH   SOLE   4,669 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   337,357 9,479 SH   SOLE   9,479 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   532,707 1,838 SH   SOLE   1,838 0 0
ENERGY TRANSFER LP REAL ESTATE INVESTMENT TRUST 29273V100   1,027,081 63,321 SH   SOLE   63,321 0 0
ENPHASE ENERGY INCORPORATED COMMON STOCK 29355A107   361,548 3,626 SH   SOLE   3,626 0 0
ENTERPRISE PRODUCTS PARTNERS L P REAL ESTATE INVESTMENT TRUST 293792107   606,573 20,930 SH   SOLE   20,930 0 0
EOG RES INCORPORATED COMMON STOCK 26875P101   499,200 3,966 SH   SOLE   3,966 0 0
EQUINIX INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 29444U700   688,506 910 SH   SOLE   910 0 0
EQUITY RESIDENTIAL SH BEN INT REIT REAL ESTATE INVESTMENT TRUST 29476L107   980,328 14,138 SH   SOLE   14,138 0 0
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102   259,337 6,947 SH   SOLE   6,947 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTMENT TRUST 297178105   3,395,531 12,474 SH   SOLE   12,474 0 0
EVERGY INCORPORATED COMMON STOCK 30034W106   250,865 4,736 SH   SOLE   4,736 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   605,152 10,671 SH   SOLE   10,671 0 0
EXELON CORPORATION COMMON STOCK 30161N101   378,841 10,946 SH   SOLE   10,946 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   6,256,578 54,348 SH   SOLE   54,348 0 0
FEDERATED HERMS U S STRG EXCHANGE TRADED FUND 31423L305   373,923 15,050 SH   SOLE   15,050 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   910,186 3,035 SH   SOLE   3,035 0 0
FIDELITY HIGH DIVIDEND ETF EXCHANGE TRADED FUND 316092840   232,745 4,975 SH   SOLE   4,975 0 0
FIDELITY LOW VOLATILITY EXCHANGE TRADED FUND 316092824   332,631 5,831 SH   SOLE   5,831 0 0
FIDELITY WISE ORIGIN EXCHANGE TRADED FUND 315948109   5,294,053 100,916 SH   SOLE   100,916 0 0
FIRST INDUSTRIAL REALTY TRUST REAL ESTATE INVESTMENT TRUST 32054K103   831,329 17,498 SH   SOLE   17,498 0 0
FIRST MAJESTIC SILVER CORPORATION COMMON STOCK 32076V103   88,800 15,000 SH   SOLE   15,000 0 0
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FUND 33740F862   277,130 6,287 SH   SOLE   6,287 0 0
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FUND 33740F722   227,480 4,700 SH   SOLE   4,700 0 0
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FUND 33740F847   607,617 13,200 SH   SOLE   13,200 0 0
FIRST TR SR FLTG RATE INCOME F EXCHANGE TRADED FUND 33733U108   395,667 39,252 SH   SOLE   39,252 0 0
FIRST TRUST BUYWRITE INCOME EXCHANGE TRADED FUND 33738R308   256,158 11,400 SH   SOLE   11,400 0 0
FIRST TRUST CAPITAL STRENGTH EXCHANGE TRADED FUND 33733E104   3,602,501 42,866 SH   SOLE   42,866 0 0
FIRST TRUST EXCHANGE TRADED EXCHANGE TRADED FUND 33739P855   212,173 11,550 SH   SOLE   11,550 0 0
FIRST TRUST HIGH INCOME EXCHANGE TRADED FUND 33738E109   1,626,202 131,783 SH   SOLE   131,783 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846   494,526 8,765 SH   SOLE   8,765 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS EXCHANGE TRADED FUND 33738R506   305,129 5,573 SH   SOLE   5,573 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX EXCHANGE TRADED FUND 33738R118   1,047,361 13,843 SH   SOLE   13,843 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF EXCHANGE TRADED FUND 33739E108   514,237 29,622 SH   SOLE   29,622 0 0
FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND 33738D309   360,885 7,895 SH   SOLE   7,895 0 0
FIRST TRUST ULTRA SHRT MUNICIPAL EXCHANGE TRADED FUND 33740J104   243,989 12,163 SH   SOLE   12,163 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   591,171 14,507 SH   SOLE   14,507 0 0
FIRST TRUST VEST EQUITY BUFFER EXCHANGE TRADED FUND 33740U307   459,477 10,500 SH   SOLE   10,500 0 0
FIRST TRUST VEST LADDERED BUFFER EXCHANGE TRADED FUND 33740F755   497,857 17,215 SH   SOLE   17,215 0 0
FISERV INCORPORATED COMMON STOCK 337738108   410,009 2,751 SH   SOLE   2,751 0 0
FMC CORPORATION COM NEW COMMON STOCK 302491303   363,831 6,322 SH   SOLE   6,322 0 0
FORD MOTOR CO COMMON STOCK 345370860   612,908 48,876 SH   SOLE   48,876 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   870,497 11,747 SH   SOLE   11,747 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF COMMON STOCK 353506108   1,891,367 21,000 SH   SOLE   21,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,137,385 23,403 SH   SOLE   23,403 0 0
FRST TRST SMID CAP RSNG EXCHANGE TRADED FUND 33741X102   563,554 16,883 SH   SOLE   16,883 0 0
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK CLOSED END MUTUAL FUND 30290Y101   298,899 46,923 SH   SOLE   46,923 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   2,297,019 116,422 SH   SOLE   116,422 0 0
FT VEST LADDERD NASDAQ EXCHANGE TRADED FUND 33740U752   598,619 20,251 SH   SOLE   20,251 0 0
FT VEST LADDERED BUFFER EXCHANGE TRADED FUND 33740F755   899,816 31,114 SH   SOLE   31,114 0 0
FT VEST US EQTY MOD BUFR EXCHANGE TRADED FUND 33740U737   338,367 9,550 SH   SOLE   9,550 0 0
FT VEST US EQUITY BUFFER EXCHANGE TRADED FUND 33740U505   457,327 10,748 SH   SOLE   10,748 0 0
FT VEST US EQY BUFF ETF EXCHANGE TRADED FUND 33740U885   582,211 14,921 SH   SOLE   14,921 0 0
FT VEST US SMALL CAP MOD EXCHANGE TRADED FUND 33740F292   263,910 13,125 SH   SOLE   13,125 0 0
FT VST BUFF ALLOCATION EXCHANGE TRADED FUND 33740U778   1,338,292 57,685 SH   SOLE   57,685 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CLOSED END MUTUAL FUND 36465E101   175,680 32,000 SH   SOLE   32,000 0 0
GAMING & LEISURE PPTYS INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 36467J108   208,870 4,620 SH   SOLE   4,620 0 0
GARTNER INCORPORATED COMMON STOCK 366651107   952,007 2,120 SH   SOLE   2,120 0 0
GATX CORPORATION COMMON STOCK 361448103   1,095,014 8,273 SH   SOLE   8,273 0 0
GE AEROSPACE COM NEW COMMON STOCK 369604301   5,968,418 37,544 SH   SOLE   37,544 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   290,252 3,725 SH   SOLE   3,725 0 0
GE VERNOVA INCORPORATED COMMON STOCK 36828A101   1,453,375 8,474 SH   SOLE   8,474 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   3,354,281 11,560 SH   SOLE   11,560 0 0
GENERAL MLS INCORPORATED COMMON STOCK 370334104   352,041 5,565 SH   SOLE   5,565 0 0
GENERAL MTRS COMPANY COMMON STOCK 37045V100   1,188,419 25,579 SH   SOLE   25,579 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK 375558103   1,503,028 21,906 SH   SOLE   21,906 0 0
GLOBAL X FUND GLB X NSDQ EXCHANGE TRADED FUND 37954Y483   259,045 14,660 SH   SOLE   14,660 0 0
GLOBAL X ROBOTICS ARTFCL EXCHANGE TRADED FUND 37954Y715   266,081 8,625 SH   SOLE   8,625 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF COMMON STOCK 37954Y673   1,062,234 28,693 SH   SOLE   28,693 0 0
GOLAR LNG LIMITED SHS COMMON STOCK G9456A100   329,175 10,500 SH   SOLE   10,500 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK 38141G104   5,228,193 11,558 SH   SOLE   11,558 0 0
GRAYSCALE BITCOIN ETF EXCHANGE TRADED FUND 389637109   15,720,813 295,282 SH   SOLE   295,282 0 0
GRAYSCALE ETHEREUM TR ET EXCHANGE TRADED FUND 389638107   5,296,614 168,682 SH   SOLE   168,682 0 0
GRAYSCALE LITECOIN TRUST EXCHANGE TRADED FUND 38963W104   1,885,582 89,195 SH   SOLE   89,195 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101   327,438 9,693 SH   SOLE   9,693 0 0
HASBRO INC COMMON STOCK 418056107   319,551 5,462 SH   SOLE   5,462 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK 40412C101   902,475 2,809 SH   SOLE   2,809 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTMENT TRUST 42226B105   207,017 15,924 SH   SOLE   15,924 0 0
HEALTHPEAK PROPERTIES INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 42250P103   752,052 38,370 SH   SOLE   38,370 0 0
HECLA MINING COMPANY COMMON STOCK 422704106   1,619,900 334,000 SH   SOLE   334,000 0 0
HILTON WORLDWIDE HLDGS INCORPORATED COMMON STOCK 43300A203   2,212,329 10,139 SH   SOLE   10,139 0 0
HOME DEPOT INCORPORATED COMMON STOCK 437076102   5,043,726 14,651 SH   SOLE   14,651 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106   4,083,956 19,125 SH   SOLE   19,125 0 0
HOST HOTELS & RESORTS INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 44107P104   322,687 17,947 SH   SOLE   17,947 0 0
HP INCORPORATED COMMON STOCK 40434L105   778,042 22,217 SH   SOLE   22,217 0 0
HUBBELL INCORPORATED COMMON STOCK 443510607   249,622 683 SH   SOLE   683 0 0
HUMANA INCORPORATED COMMON STOCK 444859102   2,832,267 7,580 SH   SOLE   7,580 0 0
HUNT J B TRANS SVCS INCORPORATED COMMON STOCK 445658107   538,720 3,367 SH   SOLE   3,367 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   328,643 24,935 SH   SOLE   24,935 0 0
IDEX CORPORATION COMMON STOCK 45167R104   232,989 1,158 SH   SOLE   1,158 0 0
IDEXX LABS INCORPORATED COMMON STOCK 45168D104   1,729,560 3,550 SH   SOLE   3,550 0 0
ILLINOIS TOOL WKS INCORPORATED COMMON STOCK 452308109   799,029 3,372 SH   SOLE   3,372 0 0
ILLUMINA INCORPORATED COMMON STOCK 452327109   684,419 6,557 SH   SOLE   6,557 0 0
INCYTE CORPORATION COMMON STOCK 45337C102   283,095 4,670 SH   SOLE   4,670 0 0
INDEPENDENCE RLTY TR INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 45378A106   290,395 15,496 SH   SOLE   15,496 0 0
INGERSOLL RAND INCORPORATED COMMON STOCK 45687V106   894,501 9,847 SH   SOLE   9,847 0 0
INNOVATOR US EQUITY EXCHANGE TRADED FUND 45782C417   558,848 15,908 SH   SOLE   15,908 0 0
INTEL CORPORATION COMMON STOCK 458140100   989,768 31,958 SH   SOLE   31,958 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK 45866F104   367,138 2,682 SH   SOLE   2,682 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   1,893,283 10,947 SH   SOLE   10,947 0 0
INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCK 459506101   620,007 6,512 SH   SOLE   6,512 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   715,859 16,590 SH   SOLE   16,590 0 0
INTUIT INC COMMON STOCK 461202103   3,404,338 5,179 SH   SOLE   5,179 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   1,708,224 3,840 SH   SOLE   3,840 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CLOSED END MUTUAL FUND 46132E103   311,603 35,130 SH   SOLE   35,130 0 0
INVESCO AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 46137V100   423,103 4,119 SH   SOLE   4,119 0 0
INVESCO EXCHANGE TRADED FD TR EXCHANGE TRADED FUND 46137V365   306,394 3,800 SH   SOLE   3,800 0 0
INVESCO EXCHANGE TRADED FD TR EXCHANGE TRADED FUND 46138E354   210,178 3,236 SH   SOLE   3,236 0 0
INVESCO MUN OPPORTUNITY TR CLOSED END MUTUAL FUND 46132C107   323,769 32,120 SH   SOLE   32,120 0 0
INVESCO NASDAQ 100 ETF EXCHANGE TRADED FUND 46138G649   1,430,515 7,257 SH   SOLE   7,257 0 0
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   306,063 26,499 SH   SOLE   26,499 0 0
INVESCO QQQ TR EXCHANGE TRADED FUND 46090E103   14,024,389 29,271 SH   SOLE   29,271 0 0
INVESCO RUSSELL 1000 EXCHANGE TRADED FUND 46138J619   641,974 12,230 SH   SOLE   12,230 0 0
INVESCO S & P MIDCAP EXCHANGE TRADED FUND 46137V464   336,173 2,949 SH   SOLE   2,949 0 0
INVESCO S AND P 100 EQL EXCHANGE TRADED FUND 46137V449   1,617,302 17,114 SH   SOLE   17,114 0 0
INVESCO S P 500 REVENUE EXCHANGE TRADED FUND 46138G698   262,948 2,839 SH   SOLE   2,839 0 0
INVESCO S P ULTRA DIVIDEND REVENUE EXCHANGE TRADED FUND 46138G656   986,988 22,031 SH   SOLE   22,031 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   576,540 3,509 SH   SOLE   3,509 0 0
INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241   855,883 13,470 SH   SOLE   13,470 0 0
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   1,056,108 50,195 SH   SOLE   50,195 0 0
INVESCO TR INVT GRADE MUNS CLOSED END MUTUAL FUND 46131M106   107,136 10,432 SH   SOLE   10,432 0 0
INVSC HIGH YIELD EXCHANGE TRADED FUND 46137V563   285,156 14,519 SH   SOLE   14,519 0 0
INVSC S P 500 MOMENTUM EXCHANGE TRADED FUND 46138E339   449,631 5,141 SH   SOLE   5,141 0 0
IRON MTN INC NEW COMMON STOCK 46284V101   1,191,856 13,299 SH   SOLE   13,299 0 0
ISHARES 0 TO 3 MNTH EXCHANGE TRADED FUND 46436E718   1,651,644 16,400 SH   SOLE   16,400 0 0
ISHARES 20 PLS YEAR EXCHANGE TRADED FUND 464287432   1,714,391 18,679 SH   SOLE   18,679 0 0
ISHARES 3-7 YEAR TRERY EXCHANGE TRADED FUND 464288661   228,284 1,977 SH   SOLE   1,977 0 0
ISHARES BIOTECHNOLOGY EXCHANGE TRADED FUND 464287556   229,854 1,674 SH   SOLE   1,674 0 0
ISHARES BITCOIN ETF EXCHANGE TRADED FUND 46438F101   3,266,617 95,683 SH   SOLE   95,683 0 0
ISHARES CORE MSCI EXCHANGE TRADED FUND 46434G103   583,487 10,900 SH   SOLE   10,900 0 0
ISHARES CORE S&P 500 EXCHANGE TRADED FUND 464287200   11,033,621 20,162 SH   SOLE   20,162 0 0
ISHARES CORE TOTAL USD EXCHANGE TRADED FUND 46434V613   961,586 21,264 SH   SOLE   21,264 0 0
ISHARES CORE U S AGGREGATE BD COMMON STOCK 464287226   3,075,221 31,680 SH   SOLE   31,680 0 0
ISHARES ESG AWARE MSCI EXCHANGE TRADED FUND 46435G516   644,959 8,186 SH   SOLE   8,186 0 0
ISHARES ESG AWARE MSCI EXCHANGE TRADED FUND 46435G425   2,740,137 22,964 SH   SOLE   22,964 0 0
ISHARES EXPANDED TECH EXCHANGE TRADED FUND 464287549   361,207 3,830 SH   SOLE   3,830 0 0
ISHARES EXPONENTIAL EXCHANGE TRADED FUND 46434V381   416,869 7,086 SH   SOLE   7,086 0 0
ISHARES GLOBAL 100 ETF EXCHANGE TRADED FUND 464287572   4,114,790 42,605 SH   SOLE   42,605 0 0
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   221,554 2,675 SH   SOLE   2,675 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   836,295 19,037 SH   SOLE   19,037 0 0
ISHARES J P MORGAN EM HIGH EXCHANGE TRADED FUND 464286285   295,844 7,985 SH   SOLE   7,985 0 0
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   364,730 3,972 SH   SOLE   3,972 0 0
ISHARES MORGSTAR MID CAP EXCHANGE TRADED FUND 464288307   500,184 7,382 SH   SOLE   7,382 0 0
ISHARES MSCI EAF MIN VOL EXCHANGE TRADED FUND 46429B689   589,606 8,501 SH   SOLE   8,501 0 0
ISHARES MSCI EAFE GROWTH EXCHANGE TRADED FUND 464288885   1,250,613 12,224 SH   SOLE   12,224 0 0
ISHARES MSCI EAFE VALUE EXCHANGE TRADED FUND 464288877   992,920 18,720 SH   SOLE   18,720 0 0
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUND 464287234   498,828 11,712 SH   SOLE   11,712 0 0
ISHARES MSCI INDIA INDEX EXCHANGE TRADED FUND 46429B598   219,215 3,930 SH   SOLE   3,930 0 0
ISHARES MSCI KLD 400 EXCHANGE TRADED FUND 464288570   894,979 8,618 SH   SOLE   8,618 0 0
ISHARES MSCI USA MOMNTUM EXCHANGE TRADED FUND 46432F396   3,730,610 19,144 SH   SOLE   19,144 0 0
ISHARES MSCI USA QLTY EXCHANGE TRADED FUND 46432F339   1,314,158 7,695 SH   SOLE   7,695 0 0
ISHARES NATIONAL MUNI EXCHANGE TRADED FUND 464288414   898,211 8,429 SH   SOLE   8,429 0 0
ISHARES PREFERRED INCOME EXCHANGE TRADED FUND 464288687   807,267 25,586 SH   SOLE   25,586 0 0
ISHARES RUSSELL 1000 EXCHANGE TRADED FUND 464287614   3,493,768 9,584 SH   SOLE   9,584 0 0
ISHARES RUSSELL 2000 EXCHANGE TRADED FUND 464287655   1,096,064 5,402 SH   SOLE   5,402 0 0
ISHARES S&P 500 GROWTH EXCHANGE TRADED FUND 464287309   969,410 10,475 SH   SOLE   10,475 0 0
ISHARES S&P 500 VALUE EXCHANGE TRADED FUND 464287408   297,950 1,637 SH   SOLE   1,637 0 0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT EXCHANGE TRADED FUND 46428R107   263,585 11,900 SH   SOLE   11,900 0 0
ISHARES SELECT DIVIDEND EXCHANGE TRADED FUND 464287168   2,656,359 21,957 SH   SOLE   21,957 0 0
ISHARES SEMICONDUCTOR EXCHANGE TRADED FUND 464287523   419,734 1,701 SH   SOLE   1,701 0 0
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109   1,070,691 40,297 SH   SOLE   40,297 0 0
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   235,620 2,206 SH   SOLE   2,206 0 0
ISHARES TOTAL US STOCK EXCHANGE TRADED FUND 464287150   440,683 3,710 SH   SOLE   3,710 0 0
ISHARES TR CORE DIV GRWTH EXCHANGE TRADED FUND 46434V621   1,443,188 25,051 SH   SOLE   25,051 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FUND 46429B663   457,456 4,208 SH   SOLE   4,208 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUND 46432F842   969,530 13,347 SH   SOLE   13,347 0 0
ISHARES TR CORE MSCI TOTAL EXCHANGE TRADED FUND 46432F834   292,949 4,336 SH   SOLE   4,336 0 0
ISHARES TR CORE S&P MCP ETF EXCHANGE TRADED FUND 464287507   1,696,031 28,982 SH   SOLE   28,982 0 0
ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED FUND 464287804   1,490,905 13,978 SH   SOLE   13,978 0 0
ISHARES TR CORE S&P US GWT EXCHANGE TRADED FUND 464287671   490,798 3,850 SH   SOLE   3,850 0 0
ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED FUND 464288513   986,779 12,792 SH   SOLE   12,792 0 0
ISHARES TR IBOXX INV CP ETF EXCHANGE TRADED FUND 464287242   569,470 5,316 SH   SOLE   5,316 0 0
ISHARES TR INTL SEL DIV ETF EXCHANGE TRADED FUND 464288448   533,185 19,269 SH   SOLE   19,269 0 0
ISHARES TR IS 1-5 YR IN EXCHANGE TRADED FUND 464288646   434,361 8,477 SH   SOLE   8,477 0 0
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   588,748 7,516 SH   SOLE   7,516 0 0
ISHARES TR MSCI USA MIN VOL EXCHANGE TRADED FUND 46429B697   5,620,305 66,940 SH   SOLE   66,940 0 0
ISHARES TR RUS MID CAP ETF EXCHANGE TRADED FUND 464287499   294,563 3,633 SH   SOLE   3,633 0 0
ISHARES TR S&P 100 ETF EXCHANGE TRADED FUND 464287101   214,083 810 SH   SOLE   810 0 0
ISHARES TR U.S. TECH ETF EXCHANGE TRADED FUND 464287721   301,015 2,000 SH   SOLE   2,000 0 0
ISHARES TR US TREAS BD ETF EXCHANGE TRADED FUND 46429B267   1,535,214 68,020 SH   SOLE   68,020 0 0
ISHARES TRT IS 5-10 INV EXCHANGE TRADED FUND 464288638   624,308 12,179 SH   SOLE   12,179 0 0
ISHARES US AEROSPACE EXCHANGE TRADED FUND 464288760   538,896 4,081 SH   SOLE   4,081 0 0
ISHARES US INFRASTRUCTURE EXCHANGE TRADED FUND 46435U713   298,212 7,080 SH   SOLE   7,080 0 0
ISHARES US INSURANCE EXCHANGE TRADED FUND 464288786   493,380 4,369 SH   SOLE   4,369 0 0
ISHS MSCI EMERG MRKT MIN EXCHANGE TRADED FUND 464286533   224,219 3,919 SH   SOLE   3,919 0 0
J P MORGAN NASDAQ EQT EXCHANGE TRADED FUND 46654Q203   2,551,853 45,979 SH   SOLE   45,979 0 0
JABIL INCORPORATED COMMON STOCK 466313103   290,469 2,670 SH   SOLE   2,670 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,320,143 29,557 SH   SOLE   29,557 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS COMMON STOCK G51502105   746,325 11,228 SH   SOLE   11,228 0 0
JPMORGAN BETABUILDERS US EXCHANGE TRADED FUND 46641Q399   298,576 3,042 SH   SOLE   3,042 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,182,961 45,401 SH   SOLE   45,401 0 0
JPMORGAN EQUITY PREMIUM EXCHANGE TRADED FUND 46641Q332   4,584,976 80,892 SH   SOLE   80,892 0 0
JPMORGAN ULTRA SHORT EXCHANGE TRADED FUND 46641Q837   2,398,267 47,518 SH   SOLE   47,518 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK 48203R104   827,970 22,709 SH   SOLE   22,709 0 0
KELLANOVA COMMON STOCK 487836108   311,587 5,402 SH   SOLE   5,402 0 0
KENVUE INCORPORATED COMMON STOCK 49177J102   301,260 16,571 SH   SOLE   16,571 0 0
KEYCORP COMMON STOCK 493267108   323,340 22,754 SH   SOLE   22,754 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   226,868 1,659 SH   SOLE   1,659 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   739,646 5,352 SH   SOLE   5,352 0 0
KINDER MORGAN INCORPORATED DEL COMMON STOCK 49456B101   734,320 36,956 SH   SOLE   36,956 0 0
KKR & COMPANY INCORPORATED COMMON STOCK 48251W104   3,268,543 31,058 SH   SOLE   31,058 0 0
KLA CORP COMMON STOCK 482480100   382,119 463 SH   SOLE   463 0 0
KROGER COMPANY COMMON STOCK 501044101   451,432 9,041 SH   SOLE   9,041 0 0
L3HARRIS TECHNOLOGIES INCORPORATED COMMON STOCK 502431109   1,480,206 6,591 SH   SOLE   6,591 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807108   830,583 780 SH   SOLE   780 0 0
LENNAR CORPORATION CLASS A COMMON STOCK 526057104   261,073 1,742 SH   SOLE   1,742 0 0
LINDE PLC SHS AMERICAN DEPOSITORY G54950103   1,589,808 3,623 SH   SOLE   3,623 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   4,409,205 9,439 SH   SOLE   9,439 0 0
LOWES COMPANIES INCORPORATED COMMON STOCK 548661107   1,079,206 4,895 SH   SOLE   4,895 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK 550021109   373,375 1,250 SH   SOLE   1,250 0 0
LYONDELLBASELL INDS COMMON STOCK N53745100   384,361 4,018 SH   SOLE   4,018 0 0
M & T BANK CORP COMMON STOCK 55261F104   470,745 3,110 SH   SOLE   3,110 0 0
MARATHON DIGITAL HOLDINGS INCORPORATED COMMON STOCK 565788106   1,321,235 66,561 SH   SOLE   66,561 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106   224,572 7,833 SH   SOLE   7,833 0 0
MARATHON PETE CORPORATION COMMON STOCK 56585A102   1,579,420 9,104 SH   SOLE   9,104 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   1,971,392 8,154 SH   SOLE   8,154 0 0
MARVELL TECHNOLOGY INCORPORATED COMMON STOCK 573874104   815,990 11,673 SH   SOLE   11,673 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,986,431 9,036 SH   SOLE   9,036 0 0
MATERION CORP COMMON STOCK 576690101   1,488,733 13,768 SH   SOLE   13,768 0 0
MCDONALDS CORPORATION COMMON STOCK 580135101   1,343,915 5,273 SH   SOLE   5,273 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103   968,338 1,658 SH   SOLE   1,658 0 0
MEDICAL PPTYS TRUST INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 58463J304   75,844 17,597 SH   SOLE   17,597 0 0
MEDTRONIC PLC AMERICAN DEPOSITORY G5960L103   1,129,331 14,348 SH   SOLE   14,348 0 0
MERCADOLIBRE INCORPORATED COMMON STOCK 58733R102   239,936 146 SH   SOLE   146 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 58933Y105   6,177,942 49,902 SH   SOLE   49,902 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,819,356 33,357 SH   SOLE   33,357 0 0
MFA FINANCIAL INC COMMON STOCK 55272X607   191,520 18,000 SH   SOLE   18,000 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   242,932 2,655 SH   SOLE   2,655 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103   2,222,433 16,896 SH   SOLE   16,896 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104   47,512,583 106,304 SH   SOLE   106,304 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   6,773,069 4,917 SH   SOLE   4,917 0 0
MID-AMER APT CMNTYS INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 59522J103   3,943,309 27,651 SH   SOLE   27,651 0 0
MODERNA INCORPORATED COMMON STOCK 60770K107   795,150 6,696 SH   SOLE   6,696 0 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COMMON STOCK 609207105   1,253,837 19,160 SH   SOLE   19,160 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED COMMON STOCK 609839105   2,275,231 2,769 SH   SOLE   2,769 0 0
MONSTER BEVERAGE CORPORATION NEW COMMON STOCK 61174X109   599,499 12,002 SH   SOLE   12,002 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448   1,022,042 10,515 SH   SOLE   10,515 0 0
MORGAN STANLEY DIRECT LE EXCHANGE TRADED FUND 61774A103   671,092 30,713 SH   SOLE   30,713 0 0
MOSAIC COMPANY NEW COMMON STOCK 61945C103   374,980 12,975 SH   SOLE   12,975 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   471,753 1,222 SH   SOLE   1,222 0 0
MSCI INCORPORATED COMMON STOCK 55354G100   978,434 2,031 SH   SOLE   2,031 0 0
NANO DIMENSION LTD COMMON STOCK 63008G203   22,000 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE COMMON STOCK 636274409   213,113 3,752 SH   SOLE   3,752 0 0
NEOS S AND P 500 HIGH EXCHANGE TRADED FUND 78433H303   288,284 5,748 SH   SOLE   5,748 0 0
NETAPP INCORPORATED COMMON STOCK 64110D104   781,172 6,065 SH   SOLE   6,065 0 0
NETFLIX INCORPORATED COMMON STOCK 64110L106   6,679,962 9,898 SH   SOLE   9,898 0 0
NEUBERGER BERMAN MUN FD INCORPORATED CLOSED END MUTUAL FUND 64124P101   221,620 20,751 SH   SOLE   20,751 0 0
NEWMONT CORPORATION COMMON STOCK 651639106   267,256 6,383 SH   SOLE   6,383 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK 65339F101   7,488,659 105,757 SH   SOLE   105,757 0 0
NEXTERA ENERGY PARTN LP COMMON STOCK 65341B106   381,984 13,820 SH   SOLE   13,820 0 0
NIKE INC COMMON STOCK 654106103   1,246,318 16,536 SH   SOLE   16,536 0 0
NIO INCORPORATED SPON ADS AMERICAN DEPOSITORY 62914V106   215,209 51,733 SH   SOLE   51,733 0 0
NORDIC AMERN TANK F COMMON STOCK G65773106   185,452 46,596 SH   SOLE   46,596 0 0
NORFOLK SOUTHN CORPORATION COMMON STOCK 655844108   472,318 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   212,307 487 SH   SOLE   487 0 0
NOVO-NORDISK A S ADR AMERICAN DEPOSITORY 670100205   4,076,226 28,557 SH   SOLE   28,557 0 0
NRG ENERGY INCORPORATED COM NEW COMMON STOCK 629377508   1,775,519 22,804 SH   SOLE   22,804 0 0
NU HOLDINGS LTD COMMON STOCK G6683N103   719,906 55,850 SH   SOLE   55,850 0 0
NUCOR CORPORATION COMMON STOCK 670346105   373,733 2,364 SH   SOLE   2,364 0 0
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END MUTUAL FUND 67071L106   418,842 33,615 SH   SOLE   33,615 0 0
NUVEEN ESG LARGE CAP EXCHANGE TRADED FUND 67092P201   2,088,025 25,727 SH   SOLE   25,727 0 0
NUVEEN ESG LARGE CAP EXCHANGE TRADED FUND 67092P300   1,727,947 45,725 SH   SOLE   45,725 0 0
NUVEEN MUN CR OPPORTUNITIES FD CLOSED END MUTUAL FUND 670663103   232,622 21,090 SH   SOLE   21,090 0 0
NUVEEN MUN HIGH INCOME OPPORTU CLOSED END MUTUAL FUND 670682103   231,985 21,500 SH   SOLE   21,500 0 0
NUVEEN MUNICIPAL CREDIT EXCHANGE TRADED FUND 67070X101   123,500 10,000 SH   SOLE   10,000 0 0
NUVEEN NASDAQ 100 DYNAMIC EXCHANGE TRADED FUND 670699107   450,322 17,955 SH   SOLE   17,955 0 0
NUVEEN NEW YORK QUALITY EXCHANGE TRADED FUND 67066X107   123,750 11,000 SH   SOLE   11,000 0 0
NUVEEN PREFERRED AND INCOME EXCHANGE TRADED FUND 67075A106   525,539 27,020 SH   SOLE   27,020 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   60,288,617 488,008 SH   SOLE   488,008 0 0
OCCIDENTAL PETE CORPORATION COMMON STOCK 674599105   1,477,742 23,445 SH   SOLE   23,445 0 0
OKTA INC COMMON STOCK 679295105   245,632 2,624 SH   SOLE   2,624 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   1,032,431 15,061 SH   SOLE   15,061 0 0
ONEOK INCORPORATED NEW COMMON STOCK 682680103   1,025,798 12,578 SH   SOLE   12,578 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   2,283,464 16,171 SH   SOLE   16,171 0 0
OREILLY AUTOMOTIVE INCORPORATED COMMON STOCK 67103H107   789,932 748 SH   SOLE   748 0 0
PACCAR INCORPORATED COMMON STOCK 693718108   902,372 8,766 SH   SOLE   8,766 0 0
PACER GLOBAL CASH COWS EXCHANGE TRADED FUND 69374H709   266,725 7,910 SH   SOLE   7,910 0 0
PACER TRENDPILOT US BOND ETF EXCHANGE TRADED FUND 69374H642   320,755 15,958 SH   SOLE   15,958 0 0
PACER US CASH COWS 100 ETF EXCHANGE TRADED FUND 69374H881   1,081,789 19,853 SH   SOLE   19,853 0 0
PACER US SMALL CAP CASH COWS 100 ETF EXCHANGE TRADED FUND 69374H857   1,009,381 23,172 SH   SOLE   23,172 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COMMON STOCK 69608A108   985,488 38,906 SH   SOLE   38,906 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK 697435105   874,306 2,579 SH   SOLE   2,579 0 0
PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206   256,292 24,667 SH   SOLE   24,667 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   4,800,642 9,491 SH   SOLE   9,491 0 0
PAYCHEX INCORPORATED COMMON STOCK 704326107   742,314 6,261 SH   SOLE   6,261 0 0
PAYPAL HLDGS INCORPORATED COMMON STOCK 70450Y103   574,497 9,900 SH   SOLE   9,900 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108   2,389,075 14,485 SH   SOLE   14,485 0 0
PERMIAN BASIN ROYALT COMMON STOCK 714236106   616,314 54,930 SH   SOLE   54,930 0 0
PFIZER INCORPORATED COMMON STOCK 717081103   2,946,141 105,294 SH   SOLE   105,294 0 0
PGIM ULTRA SHORT BOND EXCHANGE TRADED FUND 69344A107   253,867 5,108 SH   SOLE   5,108 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK 718172109   1,370,082 13,521 SH   SOLE   13,521 0 0
PHILLIPS 66 COMMON STOCK 718546104   743,965 5,270 SH   SOLE   5,270 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R775   346,586 3,805 SH   SOLE   3,805 0 0
PIMCO DYNAMIC INCOME OPP EXCHANGE TRADED FUND 69355M107   235,496 17,719 SH   SOLE   17,719 0 0
PIMCO ENHANCED SHRT EXCHANGE TRADED FUND 72201R833   254,946 2,533 SH   SOLE   2,533 0 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CLOSED END MUTUAL FUND 723760104   324,277 27,835 SH   SOLE   27,835 0 0
PIONEER MUNICIPAL HIGH INCOME CLOSED END MUTUAL FUND 723762100   285,297 34,750 SH   SOLE   34,750 0 0
PIONEER MUNICIPAL HIGH INCOME EXCHANGE TRADED FUND 723762100   98,314 11,975 SH   SOLE   11,975 0 0
PNC FINL SVCS GROUP INCORPORATED COMMON STOCK 693475105   518,681 3,336 SH   SOLE   3,336 0 0
POOL CORPORATION COMMON STOCK 73278L105   1,228,705 3,998 SH   SOLE   3,998 0 0
PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107   208,096 1,653 SH   SOLE   1,653 0 0
PPL CORPORATION COMMON STOCK 69351T106   301,661 10,910 SH   SOLE   10,910 0 0
PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109   4,180,026 25,345 SH   SOLE   25,345 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103   1,192,047 5,739 SH   SOLE   5,739 0 0
PROLOGIS INCORPORATED. REIT REAL ESTATE INVESTMENT TRUST 74340W103   4,984,093 44,378 SH   SOLE   44,378 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467   2,407,475 25,043 SH   SOLE   25,043 0 0
PROSHARES SHORT DOW 30 EXCHANGE TRADED FUND 74347B235   274,793 9,515 SH   SOLE   9,515 0 0
PROSHARES ULTRA BLOM NAT EXCHANGE TRADED FUND 74347Y763   201,265 12,844 SH   SOLE   12,844 0 0
PROSHARES ULTRA S&P500 EXCHANGE TRADED FUND 74347R107   5,754,824 69,671 SH   SOLE   69,671 0 0
PROSHARES ULTRAPRO QQQ EXCHANGE TRADED FUND 74347X831   781,679 10,589 SH   SOLE   10,589 0 0
PRUDENTIAL FINL INCORPORATED COMMON STOCK 744320102   556,158 4,745 SH   SOLE   4,745 0 0
PUBLIC STORAGE OPER COMPANY REIT REAL ESTATE INVESTMENT TRUST 74460D109   604,352 2,101 SH   SOLE   2,101 0 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED COMMON STOCK 744573106   461,435 6,261 SH   SOLE   6,261 0 0
PURPLE BIOTECH LTD COMMON STOCK 74638P109   84,680 208,060 SH   SOLE   208,060 0 0
QORVO INCORPORATED COMMON STOCK 74736K101   1,139,628 9,821 SH   SOLE   9,821 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103   4,580,452 22,996 SH   SOLE   22,996 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100   424,328 3,100 SH   SOLE   3,100 0 0
REALTY INCOME CORPORATION REIT REAL ESTATE INVESTMENT TRUST 756109104   862,443 16,327 SH   SOLE   16,327 0 0
REDWOOD TRUST INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 758075402   163,473 25,188 SH   SOLE   25,188 0 0
REGAN FLOATING RATE MBS EXCHANGE TRADED FUND 92046L338   873,576 34,481 SH   SOLE   34,481 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107   1,611,228 1,533 SH   SOLE   1,533 0 0
REGIONS FINANCIAL CORPORATION NEW COMMON STOCK 7591EP100   593,671 29,624 SH   SOLE   29,624 0 0
REPUBLIC SVCS INCORPORATED COMMON STOCK 760759100   383,238 1,972 SH   SOLE   1,972 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   479,113 7,267 SH   SOLE   7,267 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK 776696106   997,114 1,769 SH   SOLE   1,769 0 0
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103   664,185 4,166 SH   SOLE   4,166 0 0
RPM INTERNATIONAL INCORPORATED COMMON STOCK 749685103   353,944 3,287 SH   SOLE   3,287 0 0
RTX CORPORATION COMMON STOCK 75513E101   4,971,996 49,526 SH   SOLE   49,526 0 0
S&P GLOBAL INC EXCHANGE TRADED FUND 78409V104   503,088 1,128 SH   SOLE   1,128 0 0
SALESFORCE INCORPORATED COMMON STOCK 79466L302   3,803,794 14,795 SH   SOLE   14,795 0 0
SCHLUMBERGER LIMITED COM STK COMMON STOCK 806857108   611,877 12,969 SH   SOLE   12,969 0 0
SCHWAB 1000 INDEX ETF EXCHANGE TRADED FUND 808524722   733,561 14,018 SH   SOLE   14,018 0 0
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105   746,553 10,131 SH   SOLE   10,131 0 0
SCHWAB FUNDMNTL US LARGE EXCHANGE TRADED FUND 808524771   1,271,557 18,984 SH   SOLE   18,984 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   5,276,826 52,328 SH   SOLE   52,328 0 0
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   1,101,457 14,152 SH   SOLE   14,152 0 0
SCHWAB US BROAD MARKET EXCHANGE TRADED FUND 808524102   1,218,119 19,375 SH   SOLE   19,375 0 0
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   1,481,569 19,053 SH   SOLE   19,053 0 0
SCHWAB US LARGE CAP ETF EXCHANGE TRADED FUND 808524201   384,829 5,989 SH   SOLE   5,989 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS AMERICAN DEPOSITORY G7997R103   356,561 3,452 SH   SOLE   3,452 0 0
SENSEONICS HLDGS INCORPORATED COMMON STOCK 81727U105   16,018 40,147 SH   SOLE   40,147 0 0
SERVICENOW INCORPORATED COMMON STOCK 81762P102   3,114,426 3,959 SH   SOLE   3,959 0 0
SHARKNINJA INC F COMMON STOCK G8068L108   756,009 10,060 SH   SOLE   10,060 0 0
SHELL PLC SPON ADS AMERICAN DEPOSITORY 780259305   278,759 3,862 SH   SOLE   3,862 0 0
SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106   233,969 784 SH   SOLE   784 0 0
SHOPIFY INCORPORATED CLASS A COMMON STOCK 82509L107   284,939 4,314 SH   SOLE   4,314 0 0
SIMPLIFY MBS ETF EXCHANGE TRADED FUND 82889N525   408,218 8,106 SH   SOLE   8,106 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK 83088M102   1,401,072 13,145 SH   SOLE   13,145 0 0
SMART SAND INCORPORATED COMMON STOCK 83191H107   23,210 11,000 SH   SOLE   11,000 0 0
SMITH A O CORPORATION COMMON STOCK 831865209   236,262 2,889 SH   SOLE   2,889 0 0
SNOWFLAKE INC COMMON STOCK 833445109   204,661 1,515 SH   SOLE   1,515 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   1,898,423 24,473 SH   SOLE   24,473 0 0
SPDR AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   289,539 11,540 SH   SOLE   11,540 0 0
SPDR BLOOMBERG 1 3 MNTH EXCHANGE TRADED FUND 78468R663   1,629,186 17,751 SH   SOLE   17,751 0 0
SPDR BLOOMBERG CONVRTBL EXCHANGE TRADED FUND 78464A359   893,832 12,404 SH   SOLE   12,404 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y407   1,558,717 8,545 SH   SOLE   8,545 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   6,552,236 16,752 SH   SOLE   16,752 0 0
SPDR ENERGY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y506   874,754 9,596 SH   SOLE   9,596 0 0
SPDR FINANCIAL SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y605   798,529 19,424 SH   SOLE   19,424 0 0
SPDR FUND MATERIALS EXCHANGE TRADED FUND 81369Y100   340,978 3,861 SH   SOLE   3,861 0 0
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   4,157,003 19,334 SH   SOLE   19,334 0 0
SPDR HEALTH CARE SELECT EXCHANGE TRADED FUND 81369Y209   807,462 5,540 SH   SOLE   5,540 0 0
SPDR INDEX SHARES EMERG EXCHANGE TRADED FUND 78463X509   1,044,625 27,730 SH   SOLE   27,730 0 0
SPDR INDUSTRIAL SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y704   650,182 5,335 SH   SOLE   5,335 0 0
SPDR LONG TERM TREASURY EXCHANGE TRADED FUND 78464A664   406,072 14,918 SH   SOLE   14,918 0 0
SPDR PORT MRTGG BCKD BND EXCHANGE TRADED FUND 78464A383   487,978 22,623 SH   SOLE   22,623 0 0
SPDR PORTFOLIO DVLPD EXCHANGE TRADED FUND 78463X889   2,312,165 65,911 SH   SOLE   65,911 0 0
SPDR PORTFOLIO S P 1500 EXCHANGE TRADED FUND 78464A805   389,010 5,863 SH   SOLE   5,863 0 0
SPDR PORTFOLIO S&P 400 EXCHANGE TRADED FUND 78464A847   651,869 12,707 SH   SOLE   12,707 0 0
SPDR PORTFOLIO S&P 500 EXCHANGE TRADED FUND 78464A854   1,387,595 21,681 SH   SOLE   21,681 0 0
SPDR PORTFOLIO S&P 600 EXCHANGE TRADED FUND 78468R853   778,569 18,747 SH   SOLE   18,747 0 0
SPDR S&P 400 MID CAP EXCHANGE TRADED FUND 78464A821   202,836 2,412 SH   SOLE   2,412 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462F103   32,445,920 59,619 SH   SOLE   59,619 0 0
SPDR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   2,064,683 25,766 SH   SOLE   25,766 0 0
SPDR S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   1,512,548 31,033 SH   SOLE   31,033 0 0
SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464A631   310,282 2,216 SH   SOLE   2,216 0 0
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   504,693 5,443 SH   SOLE   5,443 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   2,732,792 21,487 SH   SOLE   21,487 0 0
SPDR S&P KENSHO NEW ECO EXCHANGE TRADED FUND 78468R648   284,666 6,179 SH   SOLE   6,179 0 0
SPDR S&P SEMICONDUCTOR ETF EXCHANGE TRADED FUND 78464A862   304,455 1,230 SH   SOLE   1,230 0 0
SPDR S&P SOFTWARE EXCHANGE TRADED FUND 78464A599   405,588 2,684 SH   SOLE   2,684 0 0
SPDR SHORT TERM EXCHANGE TRADED FUND 78464A474   536,500 18,064 SH   SOLE   18,064 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y803   2,713,013 11,992 SH   SOLE   11,992 0 0
SPOTIFY TECHNOLOGY S A SHS EXCHANGE TRADED FUND L8681T102   678,727 2,163 SH   SOLE   2,163 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END MUTUAL FUND 85207H104   493,038 27,300 SH   SOLE   27,300 0 0
SRH TOTAL RETURN FUND INCORPORATED CLOSED END MUTUAL FUND 101507101   721,316 49,575 SH   SOLE   49,575 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   223,499 6,198 SH   SOLE   6,198 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109   752,969 9,672 SH   SOLE   9,672 0 0
STARWOOD PROPERTY TR INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 85571B105   230,129 12,150 SH   SOLE   12,150 0 0
STEALTHGAS INCORPORATED SHS COMMON STOCK Y81669106   154,350 21,000 SH   SOLE   21,000 0 0
STF TACTICAL GROWTH ETF EXCHANGE TRADED FUND 53656F151   351,095 10,242 SH   SOLE   10,242 0 0
STRATEGY SHARES NASDAQ 7HANDL EXCHANGE TRADED FUND 86280R506   329,472 15,600 SH   SOLE   15,600 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,291,589 3,796 SH   SOLE   3,796 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,290,935 5,237 SH   SOLE   5,237 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS AMERICAN DEPOSITORY 874039100   1,635,378 9,409 SH   SOLE   9,409 0 0
TAPESTRY INCORPORATED COMMON STOCK 876030107   226,359 5,290 SH   SOLE   5,290 0 0
TARGET CORPORATION COMMON STOCK 87612E106   1,455,238 9,830 SH   SOLE   9,830 0 0
TESLA INCORPORATED COMMON STOCK 88160R101   8,184,514 41,361 SH   SOLE   41,361 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   6,331,173 32,546 SH   SOLE   32,546 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   3,099,353 4,221 SH   SOLE   4,221 0 0
THE CIGNA GROUP COMMON STOCK 125523100   1,216,497 3,680 SH   SOLE   3,680 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   287,735 2,946 SH   SOLE   2,946 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK 883556102   2,670,990 4,830 SH   SOLE   4,830 0 0
THIRD HARMONIC BIO INC COMMON STOCK 88427A107   245,700 18,900 SH   SOLE   18,900 0 0
TIMKEN CO COMMON STOCK 887389104   488,793 6,100 SH   SOLE   6,100 0 0
TJX COMPANIES INC COMMON STOCK 872540109   964,058 8,756 SH   SOLE   8,756 0 0
T-MOBILE US INCORPORATED COMMON STOCK 872590104   611,344 3,470 SH   SOLE   3,470 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK 889478103   558,853 4,852 SH   SOLE   4,852 0 0
TOTALENERGIES SE SPONSORED ADS AMERICAN DEPOSITORY 89151E109   348,469 5,226 SH   SOLE   5,226 0 0
TOYOTA MOTOR CORP F COMMON STOCK 892331307   260,311 1,270 SH   SOLE   1,270 0 0
TRANE TECHNOLOGIES PLC SHS AMERICAN DEPOSITORY G8994E103   4,224,119 12,842 SH   SOLE   12,842 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100   2,700,867 2,114 SH   SOLE   2,114 0 0
TRAVELERS COMPANIES INCORPORATED COMMON STOCK 89417E109   1,117,556 5,496 SH   SOLE   5,496 0 0
TRUIST FINL CORPORATION COMMON STOCK 89832Q109   799,377 20,576 SH   SOLE   20,576 0 0
TYSON FOODS INC COMMON STOCK 902494103   475,804 8,327 SH   SOLE   8,327 0 0
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100   1,784,584 24,554 SH   SOLE   24,554 0 0
UDR INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 902653104   808,350 19,644 SH   SOLE   19,644 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK 90384S303   307,152 796 SH   SOLE   796 0 0
UNION PAC CORPORATION COMMON STOCK 907818108   1,450,718 6,411 SH   SOLE   6,411 0 0
UNITED AIRLINES HLDGS COMMON STOCK 910047109   223,544 4,594 SH   SOLE   4,594 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   789,524 5,769 SH   SOLE   5,769 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102   7,691,007 15,102 SH   SOLE   15,102 0 0
US BANCORP DEL COMMON STOCK 902973304   463,219 11,668 SH   SOLE   11,668 0 0
US TREASURY 3 MONTH BILL EXCHANGE TRADED FUND 74933W452   540,716 10,810 SH   SOLE   10,810 0 0
US VEGAN CLIMATE ETF EXCHANGE TRADED FUND 26922A297   801,786 16,579 SH   SOLE   16,579 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   1,167,007 7,444 SH   SOLE   7,444 0 0
VANECK ETF TRUST EXCHANGE TRADED FUND 92189F411   1,389,195 81,192 SH   SOLE   81,192 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106   527,034 15,533 SH   SOLE   15,533 0 0
VANECK MORNINGSTAR WIDE EXCHANGE TRADED FUND 92189F643   1,312,161 15,150 SH   SOLE   15,150 0 0
VANECK OIL SERVICES ETF EXCHANGE TRADED FUND 92189H607   476,799 1,508 SH   SOLE   1,508 0 0
VANECK SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676   3,415,407 13,100 SH   SOLE   13,100 0 0
VANGUARD ADMIRAL FDS INC EXCHANGE TRADED FUND 921932505   359,125 1,077 SH   SOLE   1,077 0 0
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   799,735 3,939 SH   SOLE   3,939 0 0
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   4,102,993 22,476 SH   SOLE   22,476 0 0
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   424,989 4,255 SH   SOLE   4,255 0 0
VANGUARD FTSE ALL WORLD EXCHANGE TRADED FUND 922042775   280,533 4,784 SH   SOLE   4,784 0 0
VANGUARD FTSE DEVELOPED EXCHANGE TRADED FUND 921943858   1,754,814 35,508 SH   SOLE   35,508 0 0
VANGUARD FTSE EMERGING EXCHANGE TRADED FUND 922042858   392,251 8,963 SH   SOLE   8,963 0 0
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   1,556,858 23,316 SH   SOLE   23,316 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   1,203,829 3,218 SH   SOLE   3,218 0 0
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   931,627 3,502 SH   SOLE   3,502 0 0
VANGUARD HIGH DIVIDEND EXCHANGE TRADED FUND 921946406   1,087,600 9,170 SH   SOLE   9,170 0 0
VANGUARD INFORMATION EXCHANGE TRADED FUND 92204A702   1,464,643 2,540 SH   SOLE   2,540 0 0
VANGUARD INTERMEDIATE EXCHANGE TRADED FUND 92206C870   399,210 4,994 SH   SOLE   4,994 0 0
VANGUARD INTRMDIAT TRM EXCHANGE TRADED FUND 92206C706   494,056 8,484 SH   SOLE   8,484 0 0
VANGUARD LARGE CAP ETF EXCHANGE TRADED FUND 922908637   613,193 2,456 SH   SOLE   2,456 0 0
VANGUARD LONG TERM COR EXCHANGE TRADED FUND 92206C813   421,311 5,553 SH   SOLE   5,553 0 0
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   534,157 1,700 SH   SOLE   1,700 0 0
VANGUARD MID CAP GROWTH EXCHANGE TRADED FUND 922908538   518,242 2,257 SH   SOLE   2,257 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   1,436,010 5,931 SH   SOLE   5,931 0 0
VANGUARD REAL ESTATE EXCHANGE TRADED FUND 922908553   629,646 7,517 SH   SOLE   7,517 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680   786,411 8,383 SH   SOLE   8,383 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C714   965,632 12,611 SH   SOLE   12,611 0 0
VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND 92206C664   330,594 4,033 SH   SOLE   4,033 0 0
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   4,201,448 8,400 SH   SOLE   8,400 0 0
VANGUARD S&P 500 GROWTH EXCHANGE TRADED FUND 921932505   830,807 2,491 SH   SOLE   2,491 0 0
VANGUARD S&P 500 VALUE EXCHANGE TRADED FUND 921932703   266,170 1,514 SH   SOLE   1,514 0 0
VANGUARD SHORT TERM EXCHANGE TRADED FUND 92206C102   400,028 6,898 SH   SOLE   6,898 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   525,361 6,849 SH   SOLE   6,849 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED FUND 922908751   395,790 1,815 SH   SOLE   1,815 0 0
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   4,584,072 21,024 SH   SOLE   21,024 0 0
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   961,907 13,350 SH   SOLE   13,350 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   756,728 15,548 SH   SOLE   15,548 0 0
VANGUARD TOTAL INTERNTL EXCHANGE TRADED FUND 921909768   280,527 4,652 SH   SOLE   4,652 0 0
VANGUARD TOTAL STOCK EXCHANGE TRADED FUND 922908769   3,949,543 14,764 SH   SOLE   14,764 0 0
VANGUARD TOTAL WORLD EXCHANGE TRADED FUND 922042742   1,366,816 12,135 SH   SOLE   12,135 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   553,857 3,452 SH   SOLE   3,452 0 0
VAXART INCORPORATED COM NEW COMMON STOCK 92243A200   16,682 25,000 SH   SOLE   25,000 0 0
VERALTO CORP COMMON STOCK 92338C103   284,896 2,984 SH   SOLE   2,984 0 0
VERISIGN INCORPORATED COMMON STOCK 92343E102   292,303 1,644 SH   SOLE   1,644 0 0
VERISK ANALYTICS INCORPORATED COMMON STOCK 92345Y106   1,097,068 4,070 SH   SOLE   4,070 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK 92343V104   2,892,044 70,127 SH   SOLE   70,127 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   2,065,649 4,407 SH   SOLE   4,407 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   934,090 10,790 SH   SOLE   10,790 0 0
VERU INCORPORATED COMMON STOCK 92536C103   20,864 24,800 SH   SOLE   24,800 0 0
VIATRIS INCORPORATED COMMON STOCK 92556V106   320,462 30,147 SH   SOLE   30,147 0 0
VIRTUS ARTIFICIAL INTELL EXCHANGE TRADED FUND 92838Y100   387,456 17,846 SH   SOLE   17,846 0 0
VISA INCORPORATED COM CLASS A COMMON STOCK 92826C839   7,224,701 27,525 SH   SOLE   27,525 0 0
W.P. CAREY INC. REAL ESTATE INVESTMENT TRUST 92936U109   377,848 6,863 SH   SOLE   6,863 0 0
WALMART INCORPORATED COMMON STOCK 931142103   4,049,400 59,805 SH   SOLE   59,805 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,721,506 17,338 SH   SOLE   17,338 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,613,628 12,251 SH   SOLE   12,251 0 0
WEAVE COMMUNICATIONS INCORPORATED COMMON STOCK 94724R108   98,209 10,888 SH   SOLE   10,888 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK 92939U106   597,462 7,614 SH   SOLE   7,614 0 0
WELLS FARGO COMPANY NEW COMMON STOCK 949746101   2,984,001 50,244 SH   SOLE   50,244 0 0
WELLTOWER INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 95040Q104   489,245 4,693 SH   SOLE   4,693 0 0
WEST PHARMACEUTICAL SVSC INCORPORATED COMMON STOCK 955306105   812,605 2,467 SH   SOLE   2,467 0 0
WESTERN AST INFL LKD OPP & INM CLOSED END MUTUAL FUND 95766R104   286,846 33,707 SH   SOLE   33,707 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   710,116 9,372 SH   SOLE   9,372 0 0
WESTERN UN COMPANY COMMON STOCK 959802109   380,863 31,167 SH   SOLE   31,167 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON STOCK 962879102   339,996 6,486 SH   SOLE   6,486 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100   856,545 20,154 SH   SOLE   20,154 0 0
WILLIAMS SONOMA COMMON STOCK 969904101   229,081 811 SH   SOLE   811 0 0
WISDOMTREE INDIA EARNINGS FUND EXCHANGE TRADED FUND 97717W422   402,172 8,330 SH   SOLE   8,330 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   4,021,943 55,284 SH   SOLE   55,284 0 0
WOODWARD INCORPORATED COMMON STOCK 980745103   603,006 3,458 SH   SOLE   3,458 0 0
XCEL ENERGY INCORPORATED COMMON STOCK 98389B100   315,706 5,911 SH   SOLE   5,911 0 0
YEXT INC COMMON STOCK 98585N106   270,175 50,500 SH   SOLE   50,500 0 0
YUM BRANDS INCORPORATED COMMON STOCK 988498101   386,253 2,916 SH   SOLE   2,916 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK 98956P102   257,484 2,372 SH   SOLE   2,372 0 0
ZOETIS INC COMMON STOCK 98978V103   368,390 2,125 SH   SOLE   2,125 0 0