The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,391,580 34,020 SH   SOLE   0 0 34,019
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   299,860 8,127 SH   SOLE   0 0 8,127
ABBOTT LABS COM 002824100   2,824,144 24,968 SH   SOLE   0 0 24,968
ABBVIE INC COM 00287Y109   4,927,504 27,729 SH   SOLE   0 0 27,729
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,112,727 46,564 SH   SOLE   0 0 46,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,397,661 6,816 SH   SOLE   0 0 6,815
ADOBE INC COM 00724F101   2,502,173 5,627 SH   SOLE   0 0 5,626
ADTALEM GLOBAL ED INC COM 00737L103   516,301 5,683 SH   SOLE   0 0 5,683
ADVANCED MICRO DEVICES INC COM 007903107   3,035,566 25,131 SH   SOLE   0 0 25,130
AFFIRM HLDGS INC COM CL A 00827B106   1,764,334 28,971 SH   SOLE   0 0 28,971
AFLAC INC COM 001055102   400,380 3,871 SH   SOLE   0 0 3,870
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,783,178 58,684 SH   SOLE   0 0 58,684
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,077,695 61,781 SH   SOLE   0 0 61,781
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   5,282,272 146,415 SH   SOLE   0 0 146,415
AIR PRODS & CHEMS INC COM 009158106   1,385,763 4,778 SH   SOLE   0 0 4,777
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,176,238 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   427,214 3,251 SH   SOLE   0 0 3,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   624,953 7,371 SH   SOLE   0 0 7,370
ALLIANT ENERGY CORP COM 018802108   750,250 12,686 SH   SOLE   0 0 12,686
ALLSTATE CORP COM 020002101   907,933 4,709 SH   SOLE   0 0 4,709
ALLY FINL INC COM 02005N100   200,478 5,567 SH   SOLE   0 0 5,567
ALPHABET INC CAP STK CL A 02079K305   17,816,643 94,119 SH   SOLE   0 0 94,118
ALPHABET INC CAP STK CL C 02079K107   8,829,317 46,363 SH   SOLE   0 0 46,362
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,144,053 26,168 SH   SOLE   0 0 26,167
ALPS ETF TR ALERIAN MLP 00162Q452   688,247 14,291 SH   SOLE   0 0 14,290
ALTRIA GROUP INC COM 02209S103   609,329 11,653 SH   SOLE   0 0 11,652
AMAZON COM INC COM 023135106   39,338,264 179,307 SH   SOLE   0 0 179,307
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,863,781 50,386 SH   SOLE   0 0 50,386
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   621,551 12,995 SH   SOLE   0 0 12,995
AMERICAN ELEC PWR CO INC COM 025537101   503,319 5,457 SH   SOLE   0 0 5,457
AMERICAN EXPRESS CO COM 025816109   4,856,772 16,364 SH   SOLE   0 0 16,364
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   549,469 19,334 SH   SOLE   0 0 19,333
AMERICAN INTL GROUP INC COM NEW 026874784   1,266,747 17,400 SH   SOLE   0 0 17,400
AMERICAN TOWER CORP NEW COM 03027X100   258,427 1,409 SH   SOLE   0 0 1,409
AMERIPRISE FINL INC COM 03076C106   535,116 1,005 SH   SOLE   0 0 1,005
AMGEN INC COM 031162100   1,256,273 4,820 SH   SOLE   0 0 4,819
AMMO INC COM 00175J107   16,720 15,200 SH   SOLE   0 0 15,200
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   100,214 11,388 SH   SOLE   0 0 11,388
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   251,997 5,835 SH   SOLE   0 0 5,834
ANALOG DEVICES INC COM 032654105   1,879,294 8,845 SH   SOLE   0 0 8,845
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   279,401 26,015 SH   SOLE   0 0 26,015
APA CORPORATION COM 03743Q108   314,055 13,601 SH   SOLE   0 0 13,601
APPLE INC COM 037833100   62,746,665 250,566 SH   SOLE   0 0 250,565
APPLIED MATLS INC COM 038222105   2,098,111 12,901 SH   SOLE   0 0 12,901
ARISTA NETWORKS INC COM SHS 040413205   4,715,873 42,666 SH   SOLE   0 0 42,666
ARK ETF TR INNOVATION ETF 00214Q104   809,367 14,257 SH   SOLE   0 0 14,256
ARM HOLDINGS PLC SPONSORED ADS 042068205   409,432 3,319 SH   SOLE   0 0 3,319
ASML HOLDING N V N Y REGISTRY SHS N07059210   230,218 332 SH   SOLE   0 0 332
AT&T INC COM 00206R102   2,309,419 101,424 SH   SOLE   0 0 101,423
ATLASSIAN CORPORATION CL A 049468101   576,567 2,369 SH   SOLE   0 0 2,369
AUTODESK INC COM 052769106   310,349 1,050 SH   SOLE   0 0 1,050
AUTOMATIC DATA PROCESSING IN COM 053015103   1,477,723 5,048 SH   SOLE   0 0 5,048
AXON ENTERPRISE INC COM 05464C101   1,009,750 1,699 SH   SOLE   0 0 1,699
BANK AMERICA CORP COM 060505104   3,576,811 81,384 SH   SOLE   0 0 81,383
BANK NEW YORK MELLON CORP COM 064058100   1,279,545 16,654 SH   SOLE   0 0 16,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,093,251 31,092 SH   SOLE   0 0 31,091
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,404,600 5 SH   SOLE   0 0 5
BEYOND INC COM 690370101   461,024 93,514 SH   SOLE   0 0 93,514
BIT DIGITAL INC SHS G1144A105   58,893 20,100 SH   SOLE   0 0 20,100
BITFARMS LTD COM 09173B107   377,045 253,050 SH   SOLE   0 0 253,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107   100,023 10,196 SH   SOLE   0 0 10,196
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   77,064 14,513 SH   SOLE   0 0 14,513
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,366,180 26,657 SH   SOLE   0 0 26,657
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   437,611 8,412 SH   SOLE   0 0 8,412
BLACKROCK INC COM 09290D101   2,659,409 2,594 SH   SOLE   0 0 2,594
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   115,753 10,457 SH   SOLE   0 0 10,456
BLACKSTONE INC COM 09260D107   1,036,562 6,012 SH   SOLE   0 0 6,011
BOEING CO COM 097023105   2,467,584 13,941 SH   SOLE   0 0 13,941
BOOKING HOLDINGS INC COM 09857L108   2,539,310 511 SH   SOLE   0 0 511
BOSTON SCIENTIFIC CORP COM 101137107   584,242 6,541 SH   SOLE   0 0 6,541
BP PLC SPONSORED ADR 055622104   281,409 9,520 SH   SOLE   0 0 9,519
BRISTOL-MYERS SQUIBB CO COM 110122108   3,679,461 65,054 SH   SOLE   0 0 65,054
BRIXMOR PPTY GROUP INC COM 11120U105   315,678 11,339 SH   SOLE   0 0 11,339
BROADCOM INC COM 11135F101   11,579,757 49,947 SH   SOLE   0 0 49,947
BUILDERS FIRSTSOURCE INC COM 12008R107   2,282,020 15,966 SH   SOLE   0 0 15,966
CADENCE DESIGN SYSTEM INC COM 127387108   946,587 3,150 SH   SOLE   0 0 3,150
CAMBRIA ETF TR TAIL RISK 132061862   206,181 18,409 SH   SOLE   0 0 18,409
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   441,478 17,512 SH   SOLE   0 0 17,512
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,723,253 25,168 SH   SOLE   0 0 25,168
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   297,560 8,509 SH   SOLE   0 0 8,509
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   620,869 20,947 SH   SOLE   0 0 20,947
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   979,664 27,784 SH   SOLE   0 0 27,784
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   277,102 7,455 SH   SOLE   0 0 7,455
CAPITAL ONE FINL CORP COM 14040H105   316,882 1,777 SH   SOLE   0 0 1,777
CARDIFF ONCOLOGY INC COM 14147L108   56,420 13,000 SH   SOLE   0 0 13,000
CARNIVAL CORP UNIT 99/99/9999 143658300   669,077 26,849 SH   SOLE   0 0 26,849
CATERPILLAR INC COM 149123101   3,399,613 9,372 SH   SOLE   0 0 9,371
CAVA GROUP INC COM 148929102   626,040 5,550 SH   SOLE   0 0 5,550
CELESTICA INC COM 15101Q207   835,038 9,047 SH   SOLE   0 0 9,047
CELSIUS HLDGS INC COM NEW 15118V207   560,173 21,267 SH   SOLE   0 0 21,267
CENTENE CORP DEL COM 15135B101   247,348 4,083 SH   SOLE   0 0 4,083
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   196,477 61,399 SH   SOLE   0 0 61,399
CHENIERE ENERGY INC COM NEW 16411R208   259,677 1,209 SH   SOLE   0 0 1,208
CHEVRON CORP NEW COM 166764100   7,622,216 52,625 SH   SOLE   0 0 52,625
CHICAGO ATLANTIC REAL ESTATE COM 167239102   500,148 32,435 SH   SOLE   0 0 32,435
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,377,131 22,838 SH   SOLE   0 0 22,838
CHUBB LIMITED COM H1467J104   3,558,254 12,878 SH   SOLE   0 0 12,878
CINTAS CORP COM 172908105   431,200 2,360 SH   SOLE   0 0 2,360
CISCO SYS INC COM 17275R102   4,844,116 81,826 SH   SOLE   0 0 81,826
CITIGROUP INC COM NEW 172967424   942,042 13,383 SH   SOLE   0 0 13,383
CITIZENS FINL GROUP INC COM 174610105   471,816 10,782 SH   SOLE   0 0 10,781
CLEAN HARBORS INC COM 184496107   299,182 1,300 SH   SOLE   0 0 1,300
COCA COLA CO COM 191216100   4,603,847 73,946 SH   SOLE   0 0 73,945
COINBASE GLOBAL INC COM CL A 19260Q107   878,237 3,537 SH   SOLE   0 0 3,537
COLGATE PALMOLIVE CO COM 194162103   612,314 6,735 SH   SOLE   0 0 6,735
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   13,362,290 385,970 SH   SOLE   0 0 385,970
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   1,314,729 29,647 SH   SOLE   0 0 29,647
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,829,270 95,583 SH   SOLE   0 0 95,583
COMCAST CORP NEW CL A 20030N101   3,403,242 90,681 SH   SOLE   0 0 90,680
CONOCOPHILLIPS COM 20825C104   3,227,879 32,549 SH   SOLE   0 0 32,548
CONSTELLATION ENERGY CORP COM 21037T109   582,317 2,603 SH   SOLE   0 0 2,603
COOPER STD HLDGS INC COM 21676P103   218,913 16,144 SH   SOLE   0 0 16,144
CORTEVA INC COM 22052L104   576,316 10,118 SH   SOLE   0 0 10,117
COSTCO WHSL CORP NEW COM 22160K105   9,028,705 9,854 SH   SOLE   0 0 9,853
COTERRA ENERGY INC COM 127097103   213,517 8,360 SH   SOLE   0 0 8,360
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   278,922 4,150 SH   SOLE   0 0 4,150
CROWDSTRIKE HLDGS INC CL A 22788C105   4,114,298 12,024 SH   SOLE   0 0 12,024
CSX CORP COM 126408103   6,880,158 213,206 SH   SOLE   0 0 213,206
CUMMINS INC COM 231021106   468,604 1,344 SH   SOLE   0 0 1,344
CURTISS WRIGHT CORP COM 231561101   391,422 1,103 SH   SOLE   0 0 1,103
CVS HEALTH CORP COM 126650100   575,714 12,825 SH   SOLE   0 0 12,824
CYBERARK SOFTWARE LTD SHS M2682V108   535,764 1,608 SH   SOLE   0 0 1,608
DANAHER CORPORATION COM 235851102   805,834 3,510 SH   SOLE   0 0 3,510
DATADOG INC CL A COM 23804L103   852,625 5,967 SH   SOLE   0 0 5,967
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   384,996 17,628 SH   SOLE   0 0 17,628
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,675,515 39,789 SH   SOLE   0 0 39,789
DBX ETF TR XTRACKERS SHRT 233051283   584,820 13,066 SH   SOLE   0 0 13,065
DEERE & CO COM 244199105   780,842 1,843 SH   SOLE   0 0 1,842
DELL TECHNOLOGIES INC CL C 24703L202   1,112,796 9,656 SH   SOLE   0 0 9,656
DIAMONDBACK ENERGY INC COM 25278X109   642,725 3,923 SH   SOLE   0 0 3,923
DIGITAL RLTY TR INC COM 253868103   914,136 5,155 SH   SOLE   0 0 5,155
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,767,182 27,154 SH   SOLE   0 0 27,154
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   401,239 4,470 SH   SOLE   0 0 4,469
DISCOVER FINL SVCS COM 254709108   313,200 1,808 SH   SOLE   0 0 1,808
DISNEY WALT CO COM 254687106   2,895,147 26,000 SH   SOLE   0 0 26,000
DNP SELECT INCOME FD INC COM 23325P104   547,010 62,019 SH   SOLE   0 0 62,019
DOW INC COM 260557103   275,469 6,864 SH   SOLE   0 0 6,864
DT MIDSTREAM INC COMMON STOCK 23345M107   204,796 2,060 SH   SOLE   0 0 2,059
DTE ENERGY CO COM 233331107   490,273 4,060 SH   SOLE   0 0 4,060
DUKE ENERGY CORP NEW COM NEW 26441C204   643,476 5,972 SH   SOLE   0 0 5,972
DUPONT DE NEMOURS INC COM 26614N102   2,879,734 37,767 SH   SOLE   0 0 37,767
DYNEX CAP INC COM 26817Q886   175,780 13,896 SH   SOLE   0 0 13,895
EATON CORP PLC SHS G29183103   3,317,039 9,995 SH   SOLE   0 0 9,994
EATON VANCE RISK-MANAGED DIV COM 27829G106   104,644 11,240 SH   SOLE   0 0 11,240
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   448,466 31,122 SH   SOLE   0 0 31,121
EATON VANCE TAX-MANAGED DIVE COM 27828N102   949,323 63,500 SH   SOLE   0 0 63,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108   137,910 16,880 SH   SOLE   0 0 16,880
ELI LILLY & CO COM 532457108   12,395,913 16,057 SH   SOLE   0 0 16,056
EMERSON ELEC CO COM 291011104   605,706 4,887 SH   SOLE   0 0 4,887
ENBRIDGE INC COM 29250N105   303,615 7,156 SH   SOLE   0 0 7,155
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,240,018 114,345 SH   SOLE   0 0 114,344
ENOVIX CORPORATION COM 293594107   2,019,809 185,815 SH   SOLE   0 0 185,815
ENTERPRISE PRODS PARTNERS L COM 293792107   617,748 19,699 SH   SOLE   0 0 19,698
EOG RES INC COM 26875P101   225,232 1,837 SH   SOLE   0 0 1,837
EQUINIX INC COM 29444U700   220,711 234 SH   SOLE   0 0 234
ERIE INDTY CO CL A 29530P102   224,665 545 SH   SOLE   0 0 545
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   885,216 43,055 SH   SOLE   0 0 43,055
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   204,298 5,077 SH   SOLE   0 0 5,077
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   889,159 30,555 SH   SOLE   0 0 30,555
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,565,262 119,534 SH   SOLE   0 0 119,534
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   309,562 14,452 SH   SOLE   0 0 14,452
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   774,445 15,805 SH   SOLE   0 0 15,805
EXELON CORP COM 30161N101   412,647 10,963 SH   SOLE   0 0 10,963
EXXON MOBIL CORP COM 30231G102   11,054,461 102,765 SH   SOLE   0 0 102,765
FASTENAL CO COM 311900104   1,209,454 16,819 SH   SOLE   0 0 16,819
FASTLY INC CL A 31188V100   97,430 10,321 SH   SOLE   0 0 10,321
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   283,317 10,651 SH   SOLE   0 0 10,651
FEDEX CORP COM 31428X106   924,441 3,286 SH   SOLE   0 0 3,285
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   301,585 3,965 SH   SOLE   0 0 3,965
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   847,873 16,502 SH   SOLE   0 0 16,502
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,423,433 28,503 SH   SOLE   0 0 28,502
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,295,879 184,887 SH   SOLE   0 0 184,886
FIRST SOLAR INC COM 336433107   365,346 2,073 SH   SOLE   0 0 2,073
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   583,741 12,088 SH   SOLE   0 0 12,088
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,006,712 53,835 SH   SOLE   0 0 53,834
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   493,119 9,667 SH   SOLE   0 0 9,667
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,852,383 330,643 SH   SOLE   0 0 330,643
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   438,466 15,238 SH   SOLE   0 0 15,238
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   234,631 6,219 SH   SOLE   0 0 6,219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,538,100 231,429 SH   SOLE   0 0 231,429
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,171,560 34,225 SH   SOLE   0 0 34,224
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,341,732 44,670 SH   SOLE   0 0 44,669
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   477,616 4,002 SH   SOLE   0 0 4,002
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,159,434 59,044 SH   SOLE   0 0 59,043
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,822,073 7,493 SH   SOLE   0 0 7,493
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   796,327 16,362 SH   SOLE   0 0 16,361
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,808,697 60,742 SH   SOLE   0 0 60,741
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,810,225 23,072 SH   SOLE   0 0 23,071
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   236,292 12,522 SH   SOLE   0 0 12,522
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,656,905 195,029 SH   SOLE   0 0 195,029
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,454,592 27,950 SH   SOLE   0 0 27,950
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   7,728,661 370,857 SH   SOLE   0 0 370,857
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   292,452 7,076 SH   SOLE   0 0 7,076
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,591,501 35,194 SH   SOLE   0 0 35,193
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,073,954 141,533 SH   SOLE   0 0 141,532
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   807,705 33,321 SH   SOLE   0 0 33,321
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   357,952 10,542 SH   SOLE   0 0 10,542
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   359,588 15,453 SH   SOLE   0 0 15,452
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,248,099 224,013 SH   SOLE   0 0 224,012
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   202,390 4,031 SH   SOLE   0 0 4,030
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   375,873 20,025 SH   SOLE   0 0 20,025
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   39,385,111 1,292,587 SH   SOLE   0 0 1,292,586
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,853,186 72,617 SH   SOLE   0 0 72,617
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   9,592,258 305,194 SH   SOLE   0 0 305,194
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   238,900 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,751,566 64,035 SH   SOLE   0 0 64,034
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   552,224 7,222 SH   SOLE   0 0 7,222
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,069,414 10,254 SH   SOLE   0 0 10,253
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,488,099 36,962 SH   SOLE   0 0 36,962
FIRST TR NASDAQ 100 TECH IND SHS 337345102   683,837 3,632 SH   SOLE   0 0 3,632
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,094,623 47,998 SH   SOLE   0 0 47,997
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   891,116 6,446 SH   SOLE   0 0 6,445
FIRSTENERGY CORP COM 337932107   212,897 5,352 SH   SOLE   0 0 5,351
FLEXSHARES TR M STAR DEV MKT 33939L803   310,410 4,506 SH   SOLE   0 0 4,506
FORD MTR CO COM 345370860   312,708 31,587 SH   SOLE   0 0 31,586
FORTINET INC COM 34959E109   337,435 3,572 SH   SOLE   0 0 3,571
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   542,242 22,191 SH   SOLE   0 0 22,191
FREEPORT-MCMORAN INC CL B 35671D857   359,029 9,428 SH   SOLE   0 0 9,428
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   176,884 25,936 SH   SOLE   0 0 25,936
GALECTIN THERAPEUTICS INC COM NEW 363225202   31,799 24,650 SH   SOLE   0 0 24,650
GARMIN LTD SHS H2906T109   293,341 1,422 SH   SOLE   0 0 1,422
GE AEROSPACE COM NEW 369604301   2,404,287 14,415 SH   SOLE   0 0 14,415
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   281,215 3,597 SH   SOLE   0 0 3,597
GE VERNOVA INC COM 36828A101   665,754 2,024 SH   SOLE   0 0 2,024
GENERAC HLDGS INC COM 368736104   384,989 2,483 SH   SOLE   0 0 2,483
GENERAL DYNAMICS CORP COM 369550108   1,097,462 4,165 SH   SOLE   0 0 4,165
GENERAL MLS INC COM 370334104   303,883 4,765 SH   SOLE   0 0 4,765
GENERAL MTRS CO COM 37045V100   788,750 14,807 SH   SOLE   0 0 14,806
GILEAD SCIENCES INC COM 375558103   333,912 3,615 SH   SOLE   0 0 3,614
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,450,378 35,892 SH   SOLE   0 0 35,891
GLOBAL X FDS US PFD ETF 37954Y657   1,930,826 98,966 SH   SOLE   0 0 98,965
GLOBAL X FDS CONSCIOUS COS 37954Y731   865,453 22,140 SH   SOLE   0 0 22,140
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   435,132 16,248 SH   SOLE   0 0 16,248
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   384,868 9,960 SH   SOLE   0 0 9,960
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,400,883 49,889 SH   SOLE   0 0 49,889
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   425,350 13,313 SH   SOLE   0 0 13,313
GLOBALSTAR INC COM 378973408   20,700 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,824,436 119,813 SH   SOLE   0 0 119,813
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   276,804 5,400 SH   SOLE   0 0 5,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,598,115 287,886 SH   SOLE   0 0 287,885
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,180,187 41,183 SH   SOLE   0 0 41,183
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,672,608 27,177 SH   SOLE   0 0 27,177
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   470,912 9,523 SH   SOLE   0 0 9,523
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,970,009 156,017 SH   SOLE   0 0 156,016
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   930,628 13,462 SH   SOLE   0 0 13,462
GOLDMAN SACHS GROUP INC COM 38141G104   4,114,472 7,185 SH   SOLE   0 0 7,185
GRAIL INC COM 384747101   258,986 14,509 SH   SOLE   0 0 14,509
GSK PLC SPONSORED ADR 37733W204   413,319 12,221 SH   SOLE   0 0 12,221
HANESBRANDS INC COM 410345102   1,116,849 137,205 SH   SOLE   0 0 137,205
HCA HEALTHCARE INC COM 40412C101   257,944 859 SH   SOLE   0 0 859
HELEN OF TROY LTD COM G4388N106   4,041,098 67,543 SH   SOLE   0 0 67,543
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   85,571 30,025 SH   SOLE   0 0 30,025
HOME DEPOT INC COM 437076102   7,645,750 19,655 SH   SOLE   0 0 19,655
HONEYWELL INTL INC COM 438516106   1,547,968 6,853 SH   SOLE   0 0 6,852
HOWMET AEROSPACE INC COM 443201108   3,208,806 29,339 SH   SOLE   0 0 29,339
HUBBELL INC COM 443510607   332,180 793 SH   SOLE   0 0 793
ILLINOIS TOOL WKS INC COM 452308109   419,616 1,655 SH   SOLE   0 0 1,654
ILLUMINA INC COM 452327109   479,865 3,591 SH   SOLE   0 0 3,591
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   268,940 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,486,090 82,511 SH   SOLE   0 0 82,511
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   238,792 7,600 SH   SOLE   0 0 7,600
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,506,799 117,836 SH   SOLE   0 0 117,836
INTEL CORP COM 458140100   958,050 47,783 SH   SOLE   0 0 47,783
INTERCONTINENTAL EXCHANGE IN COM 45866F104   281,733 1,891 SH   SOLE   0 0 1,890
INTERNATIONAL BUSINESS MACHS COM 459200101   5,761,993 26,211 SH   SOLE   0 0 26,211
INTUIT COM 461202103   1,996,752 3,177 SH   SOLE   0 0 3,177
INTUITIVE SURGICAL INC COM NEW 46120E602   1,754,308 3,361 SH   SOLE   0 0 3,361
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   20,673,437 412,561 SH   SOLE   0 0 412,561
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   461,542 8,342 SH   SOLE   0 0 8,342
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,218,387 51,605 SH   SOLE   0 0 51,604
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,720,291 103,209 SH   SOLE   0 0 103,208
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   298,534 25,892 SH   SOLE   0 0 25,891
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   226,275 1,684 SH   SOLE   0 0 1,684
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   556,941 11,531 SH   SOLE   0 0 11,530
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   306,398 6,918 SH   SOLE   0 0 6,918
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   414,344 8,681 SH   SOLE   0 0 8,681
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,656,174 36,193 SH   SOLE   0 0 36,192
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   750,327 15,532 SH   SOLE   0 0 15,531
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   370,329 8,744 SH   SOLE   0 0 8,744
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,143,982 47,292 SH   SOLE   0 0 47,291
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   400,341 20,895 SH   SOLE   0 0 20,894
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   237,560 14,801 SH   SOLE   0 0 14,801
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,253,808 111,963 SH   SOLE   0 0 111,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,485,512 127,593 SH   SOLE   0 0 127,593
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,588,015 195,639 SH   SOLE   0 0 195,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,499,898 65,015 SH   SOLE   0 0 65,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,844,278 186,164 SH   SOLE   0 0 186,163
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,767,822 180,118 SH   SOLE   0 0 180,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,537,459 130,595 SH   SOLE   0 0 130,594
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   333,333 6,672 SH   SOLE   0 0 6,672
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,606,336 51,062 SH   SOLE   0 0 51,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,799,120 84,455 SH   SOLE   0 0 84,455
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,013,338 8,203 SH   SOLE   0 0 8,203
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,444,528 12,591 SH   SOLE   0 0 12,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   680,377 16,490 SH   SOLE   0 0 16,490
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   271,728 2,410 SH   SOLE   0 0 2,410
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,568,703 23,403 SH   SOLE   0 0 23,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   221,601 5,922 SH   SOLE   0 0 5,922
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,702,105 16,229 SH   SOLE   0 0 16,229
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,461,224 36,223 SH   SOLE   0 0 36,222
INVESCO QQQ TR UNIT SER 1 46090E103   20,129,161 39,374 SH   SOLE   0 0 39,373
IONQ INC COM 46222L108   434,408 10,400 SH   SOLE   0 0 10,400
IQVIA HLDGS INC COM 46266C105   296,534 1,509 SH   SOLE   0 0 1,509
IREN LIMITED ORDINARY SHARES Q4982L109   211,857 21,574 SH   SOLE   0 0 21,574
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   452,225 8,524 SH   SOLE   0 0 8,524
ISHARES GOLD TR ISHARES NEW 464285204   577,534 11,665 SH   SOLE   0 0 11,665
ISHARES INC CORE MSCI EMKT 46434G103   4,230,049 81,004 SH   SOLE   0 0 81,004
ISHARES INC MSCI EMRG CHN 46434G764   518,135 9,344 SH   SOLE   0 0 9,344
ISHARES SILVER TR ISHARES 46428Q109   411,775 15,639 SH   SOLE   0 0 15,639
ISHARES TR ISHARES BIOTECH 464287556   511,804 3,871 SH   SOLE   0 0 3,871
ISHARES TR CORE DIV GRWTH 46434V621   8,740,052 142,485 SH   SOLE   0 0 142,485
ISHARES TR CORE US AGGBD ET 464287226   4,030,539 41,595 SH   SOLE   0 0 41,594
ISHARES TR CRE U S REIT ETF 464288521   548,700 9,574 SH   SOLE   0 0 9,574
ISHARES TR CORE MSCI EAFE 46432F842   12,023,794 171,084 SH   SOLE   0 0 171,084
ISHARES TR 7-10 YR TRSY BD 464287440   1,023,811 11,074 SH   SOLE   0 0 11,074
ISHARES TR MODERT ALLOC ETF 464289875   410,376 9,447 SH   SOLE   0 0 9,446
ISHARES TR CONSER ALLOC ETF 464289883   1,624,184 43,544 SH   SOLE   0 0 43,543
ISHARES TR GRWT ALLOCAT ETF 464289867   504,015 8,793 SH   SOLE   0 0 8,793
ISHARES TR CORE TOTAL USD 46434V613   623,502 13,794 SH   SOLE   0 0 13,794
ISHARES TR 20 YR TR BD ETF 464287432   10,799,688 123,665 SH   SOLE   0 0 123,665
ISHARES TR HDG MSCI EAFE 46434V803   817,332 23,520 SH   SOLE   0 0 23,520
ISHARES TR CORE HIGH DV ETF 46429B663   1,833,951 16,337 SH   SOLE   0 0 16,336
ISHARES TR CORE MSCI INTL 46435G326   4,113,974 63,812 SH   SOLE   0 0 63,812
ISHARES TR CORE S&P US GWT 464287671   836,020 5,999 SH   SOLE   0 0 5,999
ISHARES TR CORE S&P SCP ETF 464287804   19,983,940 173,442 SH   SOLE   0 0 173,441
ISHARES TR CORE S&P US VLU 464287663   597,645 6,455 SH   SOLE   0 0 6,454
ISHARES TR DOW JONES US ETF 464287846   242,538 1,695 SH   SOLE   0 0 1,695
ISHARES TR BROAD USD HIGH 46435U853   858,910 23,346 SH   SOLE   0 0 23,346
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,301,928 12,942 SH   SOLE   0 0 12,941
ISHARES TR ESG ADVNCD HY BD 46435G441   221,274 4,790 SH   SOLE   0 0 4,790
ISHARES TR 0-3 MNTH TREASRY 46436E718   588,955 5,871 SH   SOLE   0 0 5,870
ISHARES TR 1 3 YR TREAS BD 464287457   2,479,037 30,240 SH   SOLE   0 0 30,239
ISHARES TR CORE S&P TTL STK 464287150   3,669,391 28,529 SH   SOLE   0 0 28,528
ISHARES TR CORE S&P500 ETF 464287200   45,866,020 77,913 SH   SOLE   0 0 77,913
ISHARES TR CORE S&P MCP ETF 464287507   20,235,726 324,759 SH   SOLE   0 0 324,758
ISHARES TR CORE MSCI TOTAL 46432F834   1,890,703 28,586 SH   SOLE   0 0 28,586
ISHARES TR MSCI USA MMENTM 46432F396   3,669,265 17,733 SH   SOLE   0 0 17,732
ISHARES TR GLOBAL ENERG ETF 464287341   1,492,396 39,088 SH   SOLE   0 0 39,088
ISHARES TR MSCI EAFE ETF 464287465   1,314,631 17,387 SH   SOLE   0 0 17,387
ISHARES TR JPMORGAN USD EMG 464288281   290,097 3,258 SH   SOLE   0 0 3,258
ISHARES TR MSCI KLD400 SOC 464288570   228,684 2,074 SH   SOLE   0 0 2,074
ISHARES TR INTL DIV GRWTH 46435G524   1,050,008 15,450 SH   SOLE   0 0 15,450
ISHARES TR IBOXX INV CP ETF 464287242   509,606 4,770 SH   SOLE   0 0 4,769
ISHARES TR GLB CNSM STP ETF 464288737   1,739,668 28,855 SH   SOLE   0 0 28,855
ISHARES TR MSCI INTL MOMENT 46434V449   311,635 8,332 SH   SOLE   0 0 8,332
ISHARES TR S&P MC 400GR ETF 464287606   423,643 4,659 SH   SOLE   0 0 4,659
ISHARES TR EXPANDED TECH 464287515   279,034 2,787 SH   SOLE   0 0 2,787
ISHARES TR RUS TP200 GR ETF 464289438   309,785 1,317 SH   SOLE   0 0 1,316
ISHARES TR S&P 500 GRWT ETF 464287309   24,480,226 241,113 SH   SOLE   0 0 241,113
ISHARES TR MRGSTR MD CP ETF 464288208   5,307,998 69,705 SH   SOLE   0 0 69,704
ISHARES TR SELECT DIVID ETF 464287168   1,791,959 13,649 SH   SOLE   0 0 13,648
ISHARES TR ISHARES SEMICDTR 464287523   617,594 2,866 SH   SOLE   0 0 2,866
ISHARES TR EAFE GRWTH ETF 464288885   564,108 5,826 SH   SOLE   0 0 5,825
ISHARES TR GLOB INDSTRL ETF 464288729   712,296 5,044 SH   SOLE   0 0 5,043
ISHARES TR MORNINGSTR US EQ 464287127   10,388,222 127,997 SH   SOLE   0 0 127,996
ISHARES TR U.S. REAL ES ETF 464287739   1,277,746 13,730 SH   SOLE   0 0 13,730
ISHARES TR RUSSELL 2000 ETF 464287655   8,245,817 37,318 SH   SOLE   0 0 37,318
ISHARES TR PFD AND INCM SEC 464288687   1,806,013 57,443 SH   SOLE   0 0 57,443
ISHARES TR RUS 1000 GRW ETF 464287614   8,844,682 22,025 SH   SOLE   0 0 22,024
ISHARES TR US INDUSTRIALS 464287754   253,839 1,901 SH   SOLE   0 0 1,901
ISHARES TR MSCI USA QLT FCT 46432F339   11,004,383 61,795 SH   SOLE   0 0 61,794
ISHARES TR MRGSTR MD CP GRW 464288307   2,225,872 29,470 SH   SOLE   0 0 29,470
ISHARES TR MORNINGSTAR GRWT 464287119   1,536,013 17,143 SH   SOLE   0 0 17,143
ISHARES TR S&P 100 ETF 464287101   1,927,496 6,673 SH   SOLE   0 0 6,673
ISHARES TR MSCI USA MIN VOL 46429B697   7,784,631 87,675 SH   SOLE   0 0 87,674
ISHARES TR RUS MDCP VAL ETF 464287473   1,166,517 9,019 SH   SOLE   0 0 9,019
ISHARES TR GLOBAL 100 ETF 464287572   7,556,859 74,991 SH   SOLE   0 0 74,991
ISHARES TR U.S. FINLS ETF 464287788   1,167,657 10,559 SH   SOLE   0 0 10,559
ISHARES TR U.S. TECH ETF 464287721   1,287,930 8,074 SH   SOLE   0 0 8,073
ISHARES TR RUS 2000 VAL ETF 464287630   611,026 3,722 SH   SOLE   0 0 3,721
ISHARES TR RUS 1000 ETF 464287622   906,201 2,813 SH   SOLE   0 0 2,812
ISHARES TR US AER DEF ETF 464288760   1,299,910 8,943 SH   SOLE   0 0 8,943
ISHARES TR IBOXX HI YD ETF 464288513   1,129,217 14,358 SH   SOLE   0 0 14,357
ISHARES TR MRGSTR SM CP ETF 464288505   2,279,435 38,856 SH   SOLE   0 0 38,855
ISHARES TR RUS MID CAP ETF 464287499   2,965,653 33,548 SH   SOLE   0 0 33,548
ISHARES TR SHORT TREAS BD 464288679   554,813 5,039 SH   SOLE   0 0 5,038
ISHARES TR EXPND TEC SC ETF 464287549   269,926 2,644 SH   SOLE   0 0 2,644
ISHARES TR RUS 1000 VAL ETF 464287598   5,385,916 29,093 SH   SOLE   0 0 29,092
ISHARES TR GLOBAL MATER ETF 464288695   1,005,940 12,946 SH   SOLE   0 0 12,946
ISHARES TR US OIL GS EX ETF 464288851   200,717 2,239 SH   SOLE   0 0 2,239
ISHARES TR INTL SEL DIV ETF 464288448   310,815 11,352 SH   SOLE   0 0 11,351
ISHARES TR MSCI EMG MKT ETF 464287234   579,458 13,856 SH   SOLE   0 0 13,856
ISHARES TR U.S. MED DVC ETF 464288810   365,711 6,268 SH   SOLE   0 0 6,267
ISHARES TR EXPONENTIAL TECH 46434V381   1,338,951 22,443 SH   SOLE   0 0 22,443
ISHARES TR S&P 500 VAL ETF 464287408   22,347,167 117,074 SH   SOLE   0 0 117,074
ISHARES TR GLOBAL FINLS ETF 464287333   289,817 3,017 SH   SOLE   0 0 3,017
ISHARES TR GBL COMM SVC ETF 464287275   470,130 4,863 SH   SOLE   0 0 4,863
ISHARES TR RUS MD CP GR ETF 464287481   7,834,829 61,813 SH   SOLE   0 0 61,813
ISHARES TR RUS 2000 GRW ETF 464287648   432,424 1,502 SH   SOLE   0 0 1,502
ISHARES TR U.S. BAS MTL ETF 464287838   592,934 4,563 SH   SOLE   0 0 4,563
ISHARES TR GLOB HLTHCRE ETF 464287325   361,354 4,203 SH   SOLE   0 0 4,203
ISHARES TR SP SMCP600VL ETF 464287879   631,935 5,818 SH   SOLE   0 0 5,818
ISHARES TR MBS ETF 464288588   751,641 8,199 SH   SOLE   0 0 8,198
ISHARES TR NATIONAL MUN ETF 464288414   484,545 4,548 SH   SOLE   0 0 4,547
ISHARES TR TIPS BD ETF 464287176   345,189 3,240 SH   SOLE   0 0 3,239
ISHARES TR S&P MC 400VL ETF 464287705   493,410 3,949 SH   SOLE   0 0 3,948
ISHARES TR US HLTHCARE ETF 464287762   593,161 10,180 SH   SOLE   0 0 10,179
ISHARES TR US TREAS BD ETF 46429B267   398,375 17,336 SH   SOLE   0 0 17,335
ISHARES TR GLOBAL TECH ETF 464287291   2,309,436 27,250 SH   SOLE   0 0 27,249
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,564,872 110,195 SH   SOLE   0 0 110,195
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   761,679 13,510 SH   SOLE   0 0 13,509
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   707,415 11,176 SH   SOLE   0 0 11,175
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   273,586 4,777 SH   SOLE   0 0 4,777
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   354,859 7,703 SH   SOLE   0 0 7,702
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,445,092 48,543 SH   SOLE   0 0 48,542
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   302,730 3,736 SH   SOLE   0 0 3,736
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   258,658 5,725 SH   SOLE   0 0 5,725
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,172,325 37,760 SH   SOLE   0 0 37,759
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   659,538 6,227 SH   SOLE   0 0 6,226
JACKSON FINANCIAL INC COM CL A 46817M107   205,910 2,365 SH   SOLE   0 0 2,364
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   700,344 9,329 SH   SOLE   0 0 9,329
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,623,240 71,450 SH   SOLE   0 0 71,450
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,072,937 21,937 SH   SOLE   0 0 21,936
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   795,059 15,346 SH   SOLE   0 0 15,345
JANUS DETROIT STR TR HENDERSON MTG 47103U852   630,842 14,279 SH   SOLE   0 0 14,278
JOHNSON & JOHNSON COM 478160104   6,874,789 47,537 SH   SOLE   0 0 47,536
JOURNEY MED CORP COM 48115J109   117,226 29,981 SH   SOLE   0 0 29,981
JPMORGAN CHASE & CO. COM 46625H100   19,711,630 82,231 SH   SOLE   0 0 82,231
KIMBERLY-CLARK CORP COM 494368103   402,805 3,074 SH   SOLE   0 0 3,073
KINDER MORGAN INC DEL COM 49456B101   461,250 16,834 SH   SOLE   0 0 16,833
KINSALE CAP GROUP INC COM 49714P108   553,393 1,190 SH   SOLE   0 0 1,189
KKR & CO INC COM 48251W104   815,114 5,511 SH   SOLE   0 0 5,510
KLA CORP COM NEW 482480100   237,555 377 SH   SOLE   0 0 377
L3HARRIS TECHNOLOGIES INC COM 502431109   646,448 3,074 SH   SOLE   0 0 3,074
LAM RESEARCH CORP COM NEW 512807306   1,217,076 16,850 SH   SOLE   0 0 16,850
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,095,673 21,530 SH   SOLE   0 0 21,530
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,932,989 38,971 SH   SOLE   0 0 38,971
LINDE PLC SHS G54950103   1,610,623 3,847 SH   SOLE   0 0 3,847
LOCKHEED MARTIN CORP COM 539830109   2,803,535 5,769 SH   SOLE   0 0 5,769
LOWES COS INC COM 548661107   1,179,358 4,779 SH   SOLE   0 0 4,778
MANULIFE FINL CORP COM 56501R106   277,979 9,052 SH   SOLE   0 0 9,051
MARA HOLDINGS INC COM 565788106   911,282 54,340 SH   SOLE   0 0 54,340
MARRIOTT INTL INC NEW CL A 571903202   240,099 861 SH   SOLE   0 0 860
MARSH & MCLENNAN COS INC COM 571748102   430,738 2,028 SH   SOLE   0 0 2,027
MARVELL TECHNOLOGY INC COM 573874104   2,081,335 18,844 SH   SOLE   0 0 18,844
MASTERCARD INCORPORATED CL A 57636Q104   5,162,464 9,804 SH   SOLE   0 0 9,803
MCDONALDS CORP COM 580135101   5,585,559 19,268 SH   SOLE   0 0 19,267
MCKESSON CORP COM 58155Q103   848,159 1,488 SH   SOLE   0 0 1,488
MEDTRONIC PLC SHS G5960L103   1,852,818 23,195 SH   SOLE   0 0 23,195
MERCADOLIBRE INC COM 58733R102   406,405 239 SH   SOLE   0 0 239
MERCK & CO INC COM 58933Y105   7,838,799 78,798 SH   SOLE   0 0 78,797
MERITAGE HOMES CORP COM 59001A102   371,966 2,418 SH   SOLE   0 0 2,418
META PLATFORMS INC CL A 30303M102   22,441,413 38,328 SH   SOLE   0 0 38,327
MICROCHIP TECHNOLOGY INC. COM 595017104   605,983 10,566 SH   SOLE   0 0 10,566
MICRON TECHNOLOGY INC COM 595112103   674,380 8,013 SH   SOLE   0 0 8,013
MICROSOFT CORP COM 594918104   38,031,918 90,230 SH   SOLE   0 0 90,229
MICROSTRATEGY INC CL A NEW 594972408   2,263,960 7,817 SH   SOLE   0 0 7,817
MONDELEZ INTL INC CL A 609207105   641,811 10,745 SH   SOLE   0 0 10,745
MONOLITHIC PWR SYS INC COM 609839105   234,905 397 SH   SOLE   0 0 397
MOODYS CORP COM 615369105   337,039 712 SH   SOLE   0 0 712
MORGAN STANLEY COM NEW 617446448   756,843 6,020 SH   SOLE   0 0 6,020
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   226,246 4,462 SH   SOLE   0 0 4,462
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   1,684,367 33,782 SH   SOLE   0 0 33,781
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   425,030 8,439 SH   SOLE   0 0 8,439
MOTOROLA SOLUTIONS INC COM NEW 620076307   207,079 448 SH   SOLE   0 0 448
MPLX LP COM UNIT REP LTD 55336V100   205,272 4,289 SH   SOLE   0 0 4,289
NANO NUCLEAR ENERGY INC COM 63010H108   321,146 12,900 SH   SOLE   0 0 12,900
NASDAQ INC COM 631103108   3,577,708 46,277 SH   SOLE   0 0 46,277
NATERA INC COM 632307104   574,471 3,629 SH   SOLE   0 0 3,629
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   4,399,362 88,305 SH   SOLE   0 0 88,305
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   740,081 14,132 SH   SOLE   0 0 14,131
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   648,768 12,766 SH   SOLE   0 0 12,766
NETFLIX INC COM 64110L106   6,902,908 7,745 SH   SOLE   0 0 7,744
NEUBERGER BERMAN ENERGY INFR COM 64129H104   122,760 13,903 SH   SOLE   0 0 13,902
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   6,707,453 257,385 SH   SOLE   0 0 257,385
NEWELL BRANDS INC COM 651229106   1,781,236 178,839 SH   SOLE   0 0 178,839
NEXTERA ENERGY INC COM 65339F101   3,547,488 49,484 SH   SOLE   0 0 49,483
NIKE INC CL B 654106103   604,406 7,987 SH   SOLE   0 0 7,987
NIO INC SPON ADS 62914V106   49,839 11,431 SH   SOLE   0 0 11,431
NISOURCE INC COM 65473P105   522,102 14,203 SH   SOLE   0 0 14,203
NORTHROP GRUMMAN CORP COM 666807102   381,711 813 SH   SOLE   0 0 813
NORTHWEST BANCSHARES INC MD COM 667340103   351,672 26,662 SH   SOLE   0 0 26,662
NOVARTIS AG SPONSORED ADR 66987V109   678,959 6,977 SH   SOLE   0 0 6,977
NRG ENERGY INC COM NEW 629377508   519,202 5,755 SH   SOLE   0 0 5,754
NU HLDGS LTD ORD SHS CL A G6683N103   393,597 37,992 SH   SOLE   0 0 37,992
NUCOR CORP COM 670346105   333,656 2,859 SH   SOLE   0 0 2,858
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   321,337 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM 67072T108   678,634 76,080 SH   SOLE   0 0 76,080
NUVEEN MINN QUALITY MUN INM SHS 670734102   254,401 20,616 SH   SOLE   0 0 20,616
NUVEEN MULTI ASSET INCOME FU COM 670750108   361,200 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   51,061,453 380,233 SH   SOLE   0 0 380,232
OLD DOMINION FREIGHT LINE IN COM 679580100   1,937,401 10,983 SH   SOLE   0 0 10,983
ONEOK INC NEW COM 682680103   367,694 3,662 SH   SOLE   0 0 3,662
ORACLE CORP COM 68389X105   5,775,980 34,661 SH   SOLE   0 0 34,661
OREILLY AUTOMOTIVE INC COM 67103H107   386,571 326 SH   SOLE   0 0 326
PACER FDS TR METAURUS CAP 400 69374H436   5,645,856 147,066 SH   SOLE   0 0 147,065
PACER FDS TR GLOBL CASH ETF 69374H709   1,967,077 58,301 SH   SOLE   0 0 58,301
PACER FDS TR PACER US SMALL 69374H857   325,291 7,391 SH   SOLE   0 0 7,391
PACER FDS TR PAC ASSET FLTG 69374H428   234,087 4,924 SH   SOLE   0 0 4,924
PACER FDS TR TRENDP US LAR CP 69374H105   492,535 9,217 SH   SOLE   0 0 9,216
PACER FDS TR US CASH COWS 100 69374H881   2,281,617 40,397 SH   SOLE   0 0 40,396
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,501,422 59,519 SH   SOLE   0 0 59,519
PALO ALTO NETWORKS INC COM 697435105   5,201,509 28,586 SH   SOLE   0 0 28,586
PARKER-HANNIFIN CORP COM 701094104   1,752,308 2,755 SH   SOLE   0 0 2,755
PAYPAL HLDGS INC COM 70450Y103   1,316,865 15,429 SH   SOLE   0 0 15,429
PEPSICO INC COM 713448108   3,269,019 21,498 SH   SOLE   0 0 21,498
PFIZER INC COM 717081103   4,362,389 164,432 SH   SOLE   0 0 164,432
PG&E CORP COM 69331C108   430,734 21,345 SH   SOLE   0 0 21,344
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,401,289 48,462 SH   SOLE   0 0 48,461
PHILIP MORRIS INTL INC COM 718172109   2,384,951 19,817 SH   SOLE   0 0 19,816
PHILLIPS 66 COM 718546104   3,706,682 32,535 SH   SOLE   0 0 32,534
PILGRIMS PRIDE CORP COM 72147K108   402,473 8,867 SH   SOLE   0 0 8,867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,005,659 59,853 SH   SOLE   0 0 59,853
PIMCO ETF TR 1-5 US TIP IDX 72201R205   205,640 3,932 SH   SOLE   0 0 3,932
PNC FINL SVCS GROUP INC COM 693475105   1,715,268 8,894 SH   SOLE   0 0 8,894
PPL CORP COM 69351T106   490,934 15,124 SH   SOLE   0 0 15,124
PRICE T ROWE GROUP INC COM 74144T108   2,931,553 25,922 SH   SOLE   0 0 25,922
PROCTER AND GAMBLE CO COM 742718109   5,929,646 35,369 SH   SOLE   0 0 35,369
PROGRESSIVE CORP COM 743315103   404,701 1,689 SH   SOLE   0 0 1,689
PROLOGIS INC. COM 74340W103   537,982 5,090 SH   SOLE   0 0 5,089
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,432,973 54,959 SH   SOLE   0 0 54,958
PROSHARES TR S&P TECH DIVIDEN 74347G606   886,902 11,754 SH   SOLE   0 0 11,754
PROSHARES TR S&P 500 DV ARIST 74348A467   1,729,046 17,369 SH   SOLE   0 0 17,368
PRUDENTIAL FINL INC COM 744320102   536,957 4,530 SH   SOLE   0 0 4,530
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   322,895 3,822 SH   SOLE   0 0 3,821
PURECYCLE TECHNOLOGIES INC COM 74623V103   35,492,183 3,462,652 SH   SOLE   0 0 3,462,652
QUALCOMM INC COM 747525103   2,324,866 15,134 SH   SOLE   0 0 15,133
QUANTA SVCS INC COM 74762E102   2,573,595 8,143 SH   SOLE   0 0 8,143
QUICKLOGIC CORP COM NEW 74837P405   169,419 14,993 SH   SOLE   0 0 14,992
RAYMOND JAMES FINL INC COM 754730109   1,495,464 9,628 SH   SOLE   0 0 9,627
RBB FD INC US TREAS 3 MNTH 74933W452   1,865,013 37,405 SH   SOLE   0 0 37,405
REALTY INCOME CORP COM 756109104   1,928,813 36,113 SH   SOLE   0 0 36,113
RED CAT HLDGS INC COM 75644T100   172,190 13,400 SH   SOLE   0 0 13,400
ROBLOX CORP CL A 771049103   277,786 4,801 SH   SOLE   0 0 4,801
ROCKWELL AUTOMATION INC COM 773903109   400,057 1,400 SH   SOLE   0 0 1,399
ROIVANT SCIENCES LTD SHS G76279101   312,004 26,374 SH   SOLE   0 0 26,374
ROYAL CARIBBEAN GROUP COM V7780T103   293,509 1,272 SH   SOLE   0 0 1,272
RTX CORPORATION COM 75513E101   3,890,458 33,620 SH   SOLE   0 0 33,619
S&P GLOBAL INC COM 78409V104   1,016,208 2,040 SH   SOLE   0 0 2,040
SADOT GROUP INC COM NEW 627333305   52,492 13,850 SH   SOLE   0 0 13,850
SALESFORCE INC COM 79466L302   4,255,952 12,730 SH   SOLE   0 0 12,729
SAREPTA THERAPEUTICS INC COM 803607100   8,983,677 73,885 SH   SOLE   0 0 73,885
SCHWAB CHARLES CORP COM 808513105   462,339 6,247 SH   SOLE   0 0 6,246
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,410,929 245,912 SH   SOLE   0 0 245,912
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,835,538 140,393 SH   SOLE   0 0 140,393
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,656,890 761,730 SH   SOLE   0 0 761,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   280,245 10,837 SH   SOLE   0 0 10,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,836,811 137,668 SH   SOLE   0 0 137,668
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,011,787 4,510 SH   SOLE   0 0 4,509
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,992,511 61,900 SH   SOLE   0 0 61,899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,235,110 15,712 SH   SOLE   0 0 15,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,190,403 74,074 SH   SOLE   0 0 74,074
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,327,618 85,543 SH   SOLE   0 0 85,543
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,610,164 219,536 SH   SOLE   0 0 219,535
SELECT SECTOR SPDR TR INDL 81369Y704   9,082,688 68,934 SH   SOLE   0 0 68,933
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,273,800 38,909 SH   SOLE   0 0 38,908
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,295,397 105,616 SH   SOLE   0 0 105,615
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,922,146 55,574 SH   SOLE   0 0 55,574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,647,934 61,408 SH   SOLE   0 0 61,407
SERVICENOW INC COM 81762P102   2,496,583 2,355 SH   SOLE   0 0 2,355
SHOPIFY INC CL A 82509L107   1,428,756 13,437 SH   SOLE   0 0 13,437
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   5,640,173 265,795 SH   SOLE   0 0 265,795
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   17,708,322 597,044 SH   SOLE   0 0 597,043
SOFI TECHNOLOGIES INC COM 83406F102   590,236 38,327 SH   SOLE   0 0 38,327
SOUTHERN CO COM 842587107   2,032,329 24,688 SH   SOLE   0 0 24,688
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,889,039 16,190 SH   SOLE   0 0 16,190
SPDR GOLD TR GOLD SHS 78463V107   8,809,658 36,384 SH   SOLE   0 0 36,384
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,671,121 48,963 SH   SOLE   0 0 48,963
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   278,925 9,983 SH   SOLE   0 0 9,983
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,983,087 77,745 SH   SOLE   0 0 77,745
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,299,483 36,839 SH   SOLE   0 0 36,838
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,880,336 83,402 SH   SOLE   0 0 83,402
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   418,072 734 SH   SOLE   0 0 734
SPDR SER TR PORTFOLI S&P1500 78464A805   513,933 7,195 SH   SOLE   0 0 7,194
SPDR SER TR NUVEEN BLOOMBERG 78464A284   225,799 8,827 SH   SOLE   0 0 8,827
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,318,772 70,781 SH   SOLE   0 0 70,780
SPDR SER TR MSCI USA STRTGIC 78468R812   472,447 3,051 SH   SOLE   0 0 3,051
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,767,419 621,185 SH   SOLE   0 0 621,185
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,171,735 24,037 SH   SOLE   0 0 24,036
SPDR SER TR PORTFOLIO S&P600 78468R853   7,309,645 162,726 SH   SOLE   0 0 162,725
SPDR SER TR PORTFLI HIGH YLD 78468R606   272,745 11,621 SH   SOLE   0 0 11,621
SPDR SER TR BLOOMBERG HIGH Y 78468R622   614,731 6,439 SH   SOLE   0 0 6,439
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,454,732 153,559 SH   SOLE   0 0 153,558
SPDR SER TR PORTFOLIO S&P400 78464A847   7,604,821 139,053 SH   SOLE   0 0 139,053
SPDR SER TR S&P CAP MKTS 78464A771   827,302 6,008 SH   SOLE   0 0 6,008
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,192,045 275,222 SH   SOLE   0 0 275,222
SPDR SER TR S&P DIVID ETF 78464A763   500,659 3,790 SH   SOLE   0 0 3,790
SPDR SER TR RUSSELL YIELD 78468R770   355,900 3,269 SH   SOLE   0 0 3,269
SPDR SER TR PORTFOLIO S&P500 78464A854   44,112,515 639,868 SH   SOLE   0 0 639,868
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,533,450 56,527 SH   SOLE   0 0 56,526
SPDR SER TR PRTFLO S&P500 HI 78468R788   642,152 14,851 SH   SOLE   0 0 14,850
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,695,719 30,896 SH   SOLE   0 0 30,896
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,603,786 41,475 SH   SOLE   0 0 41,475
SPDR SER TR PORTFOLIO AGRGTE 78464A649   437,279 17,498 SH   SOLE   0 0 17,498
SPDR SER TR PORT MTG BK ETF 78464A383   1,734,452 80,485 SH   SOLE   0 0 80,485
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,566,354 92,050 SH   SOLE   0 0 92,050
SPDR SER TR BLOOMBERG SHT TE 78468R408   807,432 31,978 SH   SOLE   0 0 31,977
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,763,383 143,695 SH   SOLE   0 0 143,695
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   410,444 10,157 SH   SOLE   0 0 10,157
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   787,171 14,730 SH   SOLE   0 0 14,730
STARBUCKS CORP COM 855244109   1,277,644 14,002 SH   SOLE   0 0 14,001
STERLING INFRASTRUCTURE INC COM 859241101   680,033 4,037 SH   SOLE   0 0 4,037
STRYKER CORPORATION COM 863667101   723,352 2,009 SH   SOLE   0 0 2,009
SUNCOR ENERGY INC NEW COM 867224107   202,555 5,677 SH   SOLE   0 0 5,677
SYNCHRONY FINANCIAL COM 87165B103   603,828 9,290 SH   SOLE   0 0 9,289
SYSCO CORP COM 871829107   334,393 4,373 SH   SOLE   0 0 4,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,298,677 6,576 SH   SOLE   0 0 6,575
TARGA RES CORP COM 87612G101   563,525 3,157 SH   SOLE   0 0 3,157
TARGET CORP COM 87612E106   1,274,344 9,427 SH   SOLE   0 0 9,427
TE CONNECTIVITY PLC ORD SHS G87052109   443,897 3,105 SH   SOLE   0 0 3,104
TESLA INC COM 88160R101   20,790,266 51,481 SH   SOLE   0 0 51,481
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,399,648 154,249 SH   SOLE   0 0 154,249
TEXAS INSTRS INC COM 882508104   1,682,881 8,975 SH   SOLE   0 0 8,974
THE CIGNA GROUP COM 125523100   292,751 1,060 SH   SOLE   0 0 1,060
THE TRADE DESK INC COM CL A 88339J105   421,110 3,583 SH   SOLE   0 0 3,583
THERMO FISHER SCIENTIFIC INC COM 883556102   2,896,663 5,568 SH   SOLE   0 0 5,568
TIDAL ETF TR SP DWJNS SUKUK 886364702   185,129 10,383 SH   SOLE   0 0 10,383
TIDAL ETF TR RPAR RISK PARI 886364603   293,431 15,704 SH   SOLE   0 0 15,704
TJX COS INC NEW COM 872540109   263,020 2,177 SH   SOLE   0 0 2,177
T-MOBILE US INC COM 872590104   1,552,199 7,032 SH   SOLE   0 0 7,032
TOTALENERGIES SE SPONSORED ADS 89151E109   288,177 5,288 SH   SOLE   0 0 5,287
TRANE TECHNOLOGIES PLC SHS G8994E103   1,914,341 5,183 SH   SOLE   0 0 5,183
TRANSMEDICS GROUP INC COM 89377M109   614,709 9,859 SH   SOLE   0 0 9,859
TRUIST FINL CORP COM 89832Q109   639,017 14,731 SH   SOLE   0 0 14,730
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,104,350 32,819 SH   SOLE   0 0 32,818
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,400,211 34,828 SH   SOLE   0 0 34,828
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   627,469 27,937 SH   SOLE   0 0 27,937
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,591,015 39,265 SH   SOLE   0 0 39,264
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   602,628 18,514 SH   SOLE   0 0 18,513
UBER TECHNOLOGIES INC COM 90353T100   3,898,059 64,623 SH   SOLE   0 0 64,623
UNION PAC CORP COM 907818108   4,098,421 17,972 SH   SOLE   0 0 17,972
UNITED AIRLS HLDGS INC COM 910047109   636,491 6,555 SH   SOLE   0 0 6,555
UNITED PARCEL SERVICE INC CL B 911312106   670,139 5,314 SH   SOLE   0 0 5,314
UNITEDHEALTH GROUP INC COM 91324P102   7,012,852 13,863 SH   SOLE   0 0 13,863
US BANCORP DEL COM NEW 902973304   339,067 7,089 SH   SOLE   0 0 7,089
VALERO ENERGY CORP COM 91913Y100   204,367 1,667 SH   SOLE   0 0 1,667
VALMONT INDS INC COM 920253101   517,235 1,687 SH   SOLE   0 0 1,686
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,474,944 6,091 SH   SOLE   0 0 6,090
VANECK ETF TRUST GOLD MINERS ETF 92189F106   694,592 20,483 SH   SOLE   0 0 20,483
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,200,109 56,081 SH   SOLE   0 0 56,080
VANECK MERK GOLD ETF GOLD SHS 921078101   2,773,285 109,616 SH   SOLE   0 0 109,616
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   956,137 2,612 SH   SOLE   0 0 2,611
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   286,544 1,553 SH   SOLE   0 0 1,553
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   847,630 17,082 SH   SOLE   0 0 17,082
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   627,248 8,118 SH   SOLE   0 0 8,117
VANGUARD BD INDEX FDS INTERMED TERM 921937819   277,778 3,717 SH   SOLE   0 0 3,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,679,331 23,353 SH   SOLE   0 0 23,353
VANGUARD INDEX FDS SM CP VAL ETF 922908611   887,388 4,478 SH   SOLE   0 0 4,477
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   854,123 5,280 SH   SOLE   0 0 5,279
VANGUARD INDEX FDS GROWTH ETF 922908736   10,991,942 26,781 SH   SOLE   0 0 26,780
VANGUARD INDEX FDS MID CAP ETF 922908629   6,398,281 24,224 SH   SOLE   0 0 24,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,779,926 84,965 SH   SOLE   0 0 84,964
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,803,359 7,505 SH   SOLE   0 0 7,505
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,352,532 25,370 SH   SOLE   0 0 25,370
VANGUARD INDEX FDS VALUE ETF 922908744   7,192,111 42,481 SH   SOLE   0 0 42,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,627,697 9,383 SH   SOLE   0 0 9,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637   590,643 2,190 SH   SOLE   0 0 2,190
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   586,393 2,311 SH   SOLE   0 0 2,310
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   203,089 1,069 SH   SOLE   0 0 1,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   830,477 9,323 SH   SOLE   0 0 9,322
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   881,255 20,010 SH   SOLE   0 0 20,010
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,309,277 11,145 SH   SOLE   0 0 11,144
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   291,696 5,029 SH   SOLE   0 0 5,029
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   205,815 1,992 SH   SOLE   0 0 1,992
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   249,190 2,790 SH   SOLE   0 0 2,789
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,319,148 41,350 SH   SOLE   0 0 41,349
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,555,324 7,401 SH   SOLE   0 0 7,401
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,053,795 26,327 SH   SOLE   0 0 26,327
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,679,084 80,065 SH   SOLE   0 0 80,064
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,677,496 76,903 SH   SOLE   0 0 76,902
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   860,219 6,742 SH   SOLE   0 0 6,742
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,728,245 5,033 SH   SOLE   0 0 5,032
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,638,321 7,751 SH   SOLE   0 0 7,750
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,739,971 10,800 SH   SOLE   0 0 10,800
VANGUARD WORLD FD ESG US STK ETF 921910733   298,599 2,847 SH   SOLE   0 0 2,846
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,982,419 5,281 SH   SOLE   0 0 5,281
VANGUARD WORLD FD MATERIALS ETF 92204A801   391,201 2,083 SH   SOLE   0 0 2,082
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   656,500 5,256 SH   SOLE   0 0 5,255
VANGUARD WORLD FD EXTENDED DUR 921910709   4,172,288 61,611 SH   SOLE   0 0 61,610
VANGUARD WORLD FD INF TECH ETF 92204A702   7,077,403 11,382 SH   SOLE   0 0 11,382
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,628,663 30,733 SH   SOLE   0 0 30,733
VANGUARD WORLD FD COMM SRVC ETF 92204A884   420,097 2,711 SH   SOLE   0 0 2,711
VANGUARD WORLD FD UTILITIES ETF 92204A876   220,944 1,352 SH   SOLE   0 0 1,352
VEEVA SYS INC CL A COM 922475108   366,256 1,742 SH   SOLE   0 0 1,742
VERIZON COMMUNICATIONS INC COM 92343V104   3,575,469 89,409 SH   SOLE   0 0 89,409
VERTIV HOLDINGS CO COM CL A 92537N108   549,288 4,835 SH   SOLE   0 0 4,834
VERU INC COM 92536C103   56,513 86,876 SH   SOLE   0 0 86,876
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   5,029,107 109,424 SH   SOLE   0 0 109,423
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,369,313 85,959 SH   SOLE   0 0 85,959
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   573,357 14,252 SH   SOLE   0 0 14,251
VISA INC COM CL A 92826C839   6,103,720 19,313 SH   SOLE   0 0 19,313
WALMART INC COM 931142103   8,298,546 91,849 SH   SOLE   0 0 91,848
WASTE MGMT INC DEL COM 94106L109   536,630 2,659 SH   SOLE   0 0 2,659
WEC ENERGY GROUP INC COM 92939U106   311,949 3,317 SH   SOLE   0 0 3,317
WELLS FARGO CO NEW COM 949746101   2,857,833 40,687 SH   SOLE   0 0 40,686
WILLIAMS COS INC COM 969457100   216,269 3,996 SH   SOLE   0 0 3,996
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,993,357 51,335 SH   SOLE   0 0 51,335
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   49,625,240 986,193 SH   SOLE   0 0 986,193
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,048,005 41,424 SH   SOLE   0 0 41,424
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,092,212 48,629 SH   SOLE   0 0 48,629
WISDOMTREE TR JAPN HEDGE EQT 97717W851   264,148 2,395 SH   SOLE   0 0 2,395
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,113,172 21,840 SH   SOLE   0 0 21,839
WISDOMTREE TR INTERNTNL AI ENH 97717W786   275,778 7,003 SH   SOLE   0 0 7,003
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,402,066 40,817 SH   SOLE   0 0 40,817
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,217,879 27,405 SH   SOLE   0 0 27,404
YUM BRANDS INC COM 988498101   290,433 2,165 SH   SOLE   0 0 2,164
ZILLOW GROUP INC CL C CAP STK 98954M200   246,587 3,330 SH   SOLE   0 0 3,330