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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,617,086 32,012 SH   SOLE   0 0 0
AFLAC INC COM 001055102   4,718,358 52,831 SH   SOLE   0 0 0
AES CORP COM 00130H105   449,278 25,571 SH   SOLE   0 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   901,272 29,766 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,996,475 100,694 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,675,721 89,152 SH   SOLE   0 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   679,558 26,723 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   842,805 17,566 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   373,492 17,942 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,448,453 48,805 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   258,971 4,902 SH   SOLE   0 0 0
AT&T INC COM 00206R102   6,482,216 339,205 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,793,141 109,059 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   613,154 7,858 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   212,371 7,623 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   10,250,859 98,651 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   23,739,433 138,406 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   610,880 3,435 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   38,349 14,309 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   59,264 15,514 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   528,292 16,295 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,457,927 23,868 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   773,729 27,792 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,032,997 46,490 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   251,203 3,957 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   822,487 38,273 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   6,868,940 12,364 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   142,834 11,983 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,091,174 86,870 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   429,527 2,678 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   573,622 3,149 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   604,931 4,667 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   264,069 4,038 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   750,966 24,100 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   364,441 11,958 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,215,721 14,613 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   5,181,734 20,080 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   314,740 3,494 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,371 18,000 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   697,667 7,304 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   579,440 14,566 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,079,237 14,989 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   238,229 4,680 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   2,453,244 15,365 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   4,442,700 111,991 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,242,891 11,528 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   40,922,870 223,110 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   69,021,927 378,929 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   8,464,302 185,824 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   123,901,964 641,149 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   244,917 3,444 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   1,221,697 23,990 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,406,106 22,376 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   574,291 10,501 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   965,612 15,806 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,622,365 185,269 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,099,843 46,727 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   9,203,921 39,749 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,354,924 18,251 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   223,060 3,074 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,653,013 12,798 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   4,453,016 19,765 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,235,035 2,891 SH   SOLE   0 0 0
AMETEK INC COM 031100100   779,020 4,673 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,606,853 65,952 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,470,318 21,825 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,802,363 98,252 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   249,275 7,028 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   89,575 26,980 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   743,524 11,487 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   490,054 40,804 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   9,821,528 43,028 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   685,898 11,795 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   4,647,868 8,578 SH   SOLE   0 0 0
APPLE INC COM 037833100   220,542,181 1,047,109 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   6,033,181 25,565 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   1,621,458 19,484 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   645,811 4,586 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,380,897 60,222 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   773,351 12,793 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   241,084 2,890 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   425,801 3,195 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   2,079,319 99,775 SH   SOLE   0 0 0
ARHAUS INC COM CL A 04035M102   409,388 24,167 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   7,284,376 20,784 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   319,579 5,328 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   554,181 3,387 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,389,544 17,817 SH   SOLE   0 0 0
ATKORE INC COM 047649108   555,407 4,116 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   840,714 4,753 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   232,564 1,994 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,212,450 8,941 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,802,780 28,500 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,031,189 6,470 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   7,989,234 2,695 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   984,821 3,347 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,432,313 44,248 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   3,742,108 103,660 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   67,932 11,100 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   254,594 2,680 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   512,048 5,921 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   579,404 16,474 SH   SOLE   0 0 0
BALL CORP COM 058498106   243,625 4,059 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   480,508 5,479 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B 05961W105   208,155 3,631 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   62,849 13,574 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   17,715,686 445,453 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   478,672 7,993 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   257,384 5,630 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   897,126 53,785 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,326,665 39,661 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   2,788,251 11,930 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,848,667 169,245 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   552,950 6,560 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   222,199 3,892 SH   SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   19,476 12,898 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   786,333 3,392 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   141,732 57,150 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   7,001,953 8,893 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   220,485 9,954 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   772,587 47,253 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,756,939 33,658 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   132,130 10,760 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   145,429 15,825 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,090,281 57,272 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   409,529 6,894 SH   SOLE   0 0 0
BOEING CO COM 097023105   9,784,429 53,758 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   7,671,033 1,936 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   597,600 3,883 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,961,830 25,475 SH   SOLE   0 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   64,400 70,000 SH   SOLE   0 0 0
BRINKS CO COM 109696104   396,157 3,869 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,186,173 173,036 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   702,336 22,707 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,320,404 27,007 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   32,770,699 20,411 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,572,618 86,004 SH   SOLE   0 0 0
BROWN &BROWN INC COM 115236101   532,265 5,953 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209   37,629 13,937 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   221,884 2,490 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,328,116 26,420 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,409,092 4,263 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   997,215 5,072 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   291,531 4,897 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,877,008 86,009 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   3,003,659 50,858 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,648,570 61,814 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,965,854 16,136 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   142,040 12,203 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,444,690 129,452 SH   SOLE   0 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   794,837 33,112 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   421,975 18,805 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   357,366 21,221 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   794,503 16,148 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   723,775 6,127 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   6,658,704 187,042 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   581,772 7,389 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   322,291 12,531 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,383,509 102,873 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   405,488 12,573 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,461,946 256,423 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,406,826 108,318 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   286,030 10,653 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,197,759 125,846 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   506,092 17,023 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   873,460 6,309 SH   SOLE   0 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   241,153 9,288 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,213,996 12,347 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   754,052 18,781 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   321,993 17,200 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,142,636 18,114 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   365,114 957 SH   SOLE   0 0 0
CASTELLUM INC COM NEW 14838T204   16,239 87,304 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   356,438 3,843 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   13,756,447 41,298 SH   SOLE   0 0 0
CELESTICA INC COM 15101Q207   622,145 10,852 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   279,227 4,891 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   488,830 7,373 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   268,323 8,661 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   390,230 1,889 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   28,507 31,241 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   214,974 1,230 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   24,191,917 154,660 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,175,119 178,374 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   3,787,237 36,528 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   210,354 4,366 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   306,502 25,289 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   16,451,380 346,272 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   2,025,331 2,892 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   3,598,591 56,706 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   39,516 14,800 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,758,706 114,276 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   1,077,792 7,898 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   28,604 23,255 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   245,177 2,960 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   12,249,636 192,453 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   592,633 6,904 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   712,054 10,471 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   966,022 82,707 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,727,406 76,842 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,086,639 54,936 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,548,534 11,468 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,574,660 47,142 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   226,817 7,044 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   270,348 8,121 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   207,907 684 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   4,582,114 117,010 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   697,290 12,501 SH   SOLE   0 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   272,369 14,723 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   240,101 1,975 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   1,569,127 55,212 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   4,266,203 37,299 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   851,581 9,523 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,908,144 19,077 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   372,405 1,860 SH   SOLE   0 0 0
COPART INC COM 217204106   669,309 12,358 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   225,858 4,615 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   112,626 14,627 SH   SOLE   0 0 0
CORNING INC COM 219350105   2,515,414 64,747 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,310,074 42,827 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   49,361,203 58,073 SH   SOLE   0 0 0
CROCS INC COM 227046109   255,395 1,750 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,779,407 28,131 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   205,628 2,023 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,751,758 6,326 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   219,147 5,287 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   7,273,987 293,306 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,941,351 70,979 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   348,907 42,446 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   949,766 6,739 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   489,274 4,407 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   3,057,994 12,239 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   492,633 3,256 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   979,565 1,012 SH   SOLE   0 0 0
DEERE &CO COM 244199105   3,995,031 10,692 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,325,053 9,608 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,443,601 51,509 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,293,718 27,294 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,241,757 9,849 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,108,943 10,535 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   802,057 3,733 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   606,087 16,167 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,152,877 36,582 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,529,724 47,448 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,956,111 79,420 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,865,875 51,916 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,413,782 48,896 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   9,564,506 96,329 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,418,946 10,847 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   308,696 5,770 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,622,446 19,832 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   404,658 3,790 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,594,062 32,532 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   875,787 1,696 SH   SOLE   0 0 0
DOVER CORP COM 260003108   918,716 5,091 SH   SOLE   0 0 0
DOW INC COM 260557103   2,439,290 45,981 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   667,135 17,478 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,671,800 66,565 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   479,848 2,300 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,111,979 26,239 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   1,094,828 26,445 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   2,024,566 16,085 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   255,006 11,671 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   262,497 1,207 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   748,686 74,496 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   387,647 16,644 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   147,848 10,523 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   318,995 17,141 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   268,389 19,008 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   156,239 18,490 SH   SOLE   0 0 0
EBAY INC. COM 278642103   478,127 8,900 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   522,956 2,197 SH   SOLE   0 0 0
EDISON INTL COM 281020107   783,417 10,910 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   581,192 6,292 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   993,879 7,133 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   9,104,607 82,649 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   943,229 26,503 SH   SOLE   0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   1,295,941 38,015 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   252,167 2,529 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   225,669 1,824 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,210,470 11,313 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   16,002 12,600 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   2,022,135 35,657 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   287,554 6,806 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   447,459 12,929 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   297,868 2,387 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   26,135,620 227,029 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   278,765 4,844 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,128,298 57,187 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   65,541,670 129,986 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   857,174 1,700 SH Call SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   804,978 1,972 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   291,777 196 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108   85,264 31,815 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   804,476 12,802 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,383,757 14,620 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,292,535 32,783 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   475,602 9,066 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,653,290 20,408 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,157,930 24,428 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   1,194,796 39,803 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   14,941,224 352,055 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   3,566,827 82,034 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,056,220 281,236 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,975,611 34,098 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   396,381 14,589 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,901,175 27,714 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,708,963 26,143 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,625,969 28,236 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   365,020 5,953 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,564,573 20,782 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,577,789 76,481 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,702,104 32,589 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   244,119 4,939 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,547,146 51,908 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,471,193 144,028 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   789,374 10,475 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   884,667 17,901 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   581,865 15,946 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   754,261 448 SH   SOLE   0 0 0
FIRST FNDTN INC COM 32026V104   143,015 21,834 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   168,925 28,535 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,888,781 102,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   377,444 11,277 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,146,517 192,129 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,460,470 9,484 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,390,985 31,185 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6,772,472 76,925 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   9,060,854 296,980 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,706,496 54,396 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,180,799 11,044 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,868,899 364,881 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   873,887 9,010 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   508,771 8,492 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   419,123 6,505 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   302,297 16,610 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   600,859 12,980 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   294,254 2,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,900,896 43,306 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   456,040 13,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   885,429 9,269 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   295,103 13,215 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   164,386 12,674 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,311,867 235,942 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   280,374 3,099 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,673,641 43,065 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,696,555 50,225 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   879,335 7,176 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   193,233 16,502 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   227,195 2,773 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   749,924 24,620 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   749,862 16,405 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,211,834 54,438 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   803,831 38,223 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,417,279 69,372 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,218,655 118,391 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,254,011 53,636 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   222,505 18,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   777,651 10,278 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   648,202 28,847 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   331,654 16,242 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   38,245,933 698,556 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,508,462 43,804 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   352,001 5,153 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   576,164 29,292 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,625,634 554,472 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,252,494 24,530 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,570,722 25,095 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   665,035 13,763 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   950,212 48,063 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   972,627 52,946 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,529,496 219,136 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,865,582 199,087 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   898,297 17,781 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   329,950 17,759 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   392,346 11,940 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,917,646 84,397 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   208,210 5,875 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,031,088 27,948 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   384,652 16,594 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   524,485 18,745 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   790,823 19,488 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   594,002 13,685 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   728,529 17,538 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,508,725 31,172 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   280,045 6,272 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   43,500,076 1,504,152 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,268,009 27,100 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   640,258 22,664 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   17,287,730 401,573 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   223,670 5,400 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   3,214,249 69,827 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   735,009 19,419 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   289,916 11,857 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   729,360 15,835 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   251,619 5,750 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   675,269 15,870 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   278,000 8,000 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   546,963 16,197 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   412,610 12,100 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   490,340 20,162 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   504,564 14,925 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   227,822 6,430 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,140,558 38,585 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,237,742 34,315 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   255,291 6,769 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   579,753 14,858 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   16,427,943 492,149 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   266,448 1,749 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,452,246 9,744 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   219,213 14,822 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,971,067 41,522 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   437,895 6,680 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   6,563,583 523,412 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   384,101 6,373 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   414,582 5,595 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   216,423 3,333 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   219,675 6,391 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   245,474 2,071 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   245,896 2,730 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   10,393,434 332,483 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   223,817 5,615 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,359,208 84,991 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,060,430 62,972 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   47,566 38,360 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   132,425 25,466 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   84,427 14,261 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   225,501 9,930 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,981,339 25,428 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   1,022,532 3,943 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   483,333 119,342 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   73,566 13,400 SH   SOLE   0 0 0
GARTNER INC COM 366651107   897,895 2,000 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   1,288,212 7,511 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   256,242 1,938 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   14,713,893 50,713 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   5,248,540 33,016 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,832,468 44,775 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,565,403 33,694 SH   SOLE   0 0 0
GENERATION BIO CO COM 37148K100   90,240 32,000 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   417,917 12,397 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2,494,010 18,031 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   2,401,148 34,997 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,419 19,202 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,698,614 44,120 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   330,760 3,420 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   186,225 10,796 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   236,792 4,638 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   226,205 14,111 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   293,327 7,255 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,249,968 240,519 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   236,457 7,106 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   284,436 12,109 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,135,712 59,941 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   537,852 14,529 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   409,551 13,276 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   246,302 7,897 SH   SOLE   0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   540,699 24,466 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,301,535 20,564 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,188,555 11,113 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   709,334 7,088 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   589,360 37,515 SH   SOLE   0 0 0
GRACO INC COM 384109104   447,106 5,640 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   3,873,115 4,293 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,353,907 62,996 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   401,575 2,578 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   475,082 1,479 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,689,846 72,903 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   259,994 2,821 SH   SOLE   0 0 0
HP INC COM 40434L105   1,242,254 35,473 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   103,155 12,489 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   933,086 27,622 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   584,599 11,165 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   132,380 26,852 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   255,618 2,542 SH   SOLE   0 0 0
HASBRO INC COM 418056107   423,598 7,241 SH   SOLE   0 0 0
HEARTBEAM INC COM 42238H108   233,909 91,015 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   758,593 4,569 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   335,482 16,405 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,765,574 15,044 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,848,525 12,531 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   602,014 28,437 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   212,125 3,397 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,221,702 5,599 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   470,077 6,331 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   30,299,661 88,019 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   7,984,388 37,391 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   665,447 8,572 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   208,755 571 SH   SOLE   0 0 0
HUMANA INC COM 444859102   450,779 1,206 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,808,230 137,195 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,601,733 10,562 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   848,702 1,742 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,239,641 9,452 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   631,603 6,051 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   168,333 26,635 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769   565,599 12,697 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   956,086 51,347 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   218,652 12,757 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   449,091 4,944 SH   SOLE   0 0 0
INGREDION INC COM 457187102   590,931 5,152 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   232,418 1,130 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,343,279 62,683 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   220,781 7,352 SH   SOLE   0 0 0
INTEL CORP COM 458140100   4,894,240 158,032 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,324,185 60,809 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,059,156 69,726 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   725,582 7,621 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   673,524 15,609 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   652,106 22,417 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   64,328,049 134,266 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,207,435 370,636 SH   SOLE   0 0 0
INTUIT COM 461202103   2,247,492 3,420 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,011,486 35,993 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   924,159 214,422 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   175,368 17,398 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,684,213 40,942 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   329,400 7,200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,031,498 16,234 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,140,603 31,113 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,297,313 32,246 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   222,313 2,163 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,541,026 57,106 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   323,007 16,446 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   360,043 9,487 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   221,318 15,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,335,276 28,117 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   280,761 4,470 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   384,910 8,434 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   288,516 5,224 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   497,361 8,995 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   201,782 3,107 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   295,608 25,594 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   445,052 21,153 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,196,713 11,145 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   340,237 3,673 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   313,659 11,890 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,183,017 91,111 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   562,870 29,286 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,605,603 344,490 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,908,684 337,833 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   388,957 17,120 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   18,700,219 887,950 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   335,555 1,587 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,328,011 144,048 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   3,059,594 11,576 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   831,054 10,208 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,737,440 81,979 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   906,943 7,497 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   929,295 8,703 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,872,457 91,136 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,457,534 488,900 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,003,201 23,555 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,604,931 80,330 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   228,189 2,755 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,199,413 131,829 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   843,247 20,314 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,387,491 62,565 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,409,776 200,586 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,583,086 48,938 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,362,578 77,925 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,107,137 77,967 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,195,091 76,156 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,138,178 128,121 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,315,303 28,556 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,842,659 339,075 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,222,474 14,068 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,909,256 40,179 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   621,632 4,529 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   11,352,146 117,541 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   389,317 4,790 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,913,315 74,015 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   305,044 3,462 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   38,794,316 106,429 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   958,746 3,222 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,786,191 70,822 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,509,754 20,987 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,781,172 33,423 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   29,501,370 334,748 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   8,446,180 66,255 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   482,849 1,564 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   549,438 4,843 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,679,506 17,804 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   215,782 1,807 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   707,489 11,547 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   997,584 10,549 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   332,229 6,921 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,684,677 100,175 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   618,865 4,677 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   209,411 3,824 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,229,847 64,047 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,538,449 50,911 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   637,481 8,352 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,726,881 102,600 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,387,321 54,953 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   512,079 5,788 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   565,011 8,340 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   232,460 3,310 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,727,249 53,752 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   337,279 12,189 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   878,087 11,383 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   626,714 6,035 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   3,794,339 41,328 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,126,530 22,436 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,660,635 51,905 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   739,447 14,431 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   446,761 4,350 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,752,734 41,160 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   420,062 3,801 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,116,036 67,069 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   763,723 7,557 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   2,361,227 17,881 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   501,478 4,441 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,600,213 46,399 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   205,708 9,237 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,380,531 176,858 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,035,972 78,553 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   10,457,502 139,769 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   32,015,911 149,244 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,792,252 64,085 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,045,845 125,104 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   831,508 31,295 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,451,015 197,209 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   269,642 6,261 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,746,186 31,305 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,239,884 24,269 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   535,197 4,924 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   334,636 4,825 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   915,067 10,899 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,556,766 35,750 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   704,574 32,484 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,455,471 102,222 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   525,471 5,079 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,819,816 9,339 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,551,263 37,763 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,446,105 281,472 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   927,102 19,571 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,365,317 287,041 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   536,158 7,857 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,781,900 61,519 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,124,441 88,951 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,138,728 32,027 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,225,776 63,675 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,881,992 37,245 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,718,943 69,145 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,328,726 92,667 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   363,772 16,011 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,469,203 22,383 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   237,779 10,730 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,718,785 14,405 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   239,514 3,040 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,114,218 46,777 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   2,044,245 87,830 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   2,216,928 95,393 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   683,234 26,984 SH   SOLE   0 0 0
ISHARES TR MSCI JP VALUE 46435U374   324,460 10,187 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   704,116 26,585 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   616,700 13,251 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   220,072 4,722 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   1,006,139 38,631 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   440,354 10,455 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,136,585 31,328 SH   SOLE   0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   909,123 35,402 SH   SOLE   0 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   529,186 24,021 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   988,357 43,141 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,367,657 33,439 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   244,396 5,247 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   236,621 10,719 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   684,402 30,210 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,784,452 76,850 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,538,518 64,158 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   459,315 13,454 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   57,038,902 282,008 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   379,998 6,709 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   514,192 8,733 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   337,922 6,113 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   653,603 11,583 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   346,670 5,336 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   235,651 4,871 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,704,974 294,724 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,770,592 213,808 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,952,648 78,317 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   326,973 7,499 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   377,036 3,961 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,318,428 28,236 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,665,345 30,006 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,361,562 40,327 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   455,003 6,127 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   691,562 4,950 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,250,488 339,043 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,554,937 28,251 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   18,006,620 123,198 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   5,367,221 6,510 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   850,294 8,080 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   907,353 87,837 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,043,563 57,402 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   277,646 8,313 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   3,686,461 26,675 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,527,908 177,549 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   333,322 40,063 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   442,325 17,553 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   253,434 3,831 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,688,963 83,456 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   325,163 16,250 SH   SOLE   0 0 0
KROGER CO COM 501044101   541,300 10,841 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   251,352 900 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,071,954 31,490 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   627,682 3,084 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   2,104,017 1,976 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   297,386 3,537 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   334,105 7,550 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   382,502 6,596 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   207,751 1,953 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   580,765 3,981 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   517,991 3,456 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   291,504 54,589 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,166,044 171,477 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   301,945 4,701 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   32,377,301 35,761 SH   SOLE   0 0 0
LIMBACH HLDGS INC COM 53263P105   466,143 8,188 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   245,220 7,885 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,231 20,231 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   18,658,318 39,945 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   7,103,990 32,223 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   169,970 65,122 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,665,605 8,924 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   27,867 25,333 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   89,624 60,150 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   325,648 2,151 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   797,961 17,956 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   452,736 27,306 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   737,327 2,989 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1,755,261 65,938 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   423,493 14,771 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   3,827,064 22,061 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   551,481 350 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   2,047,973 9,719 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,452,431 10,144 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   789,368 1,457 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   976,058 13,964 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   214,098 1,700 SH   SOLE   0 0 0
MASTEC INC COM 576323109   638,195 5,965 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,769,394 26,678 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   60,345 13,500 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   397,664 5,606 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   13,608,174 53,399 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,338,701 2,292 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   27,643,122 223,289 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   1,332,698 25,079 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,519,036 21,642 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   320,048 229 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   139,902,948 313,017 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   223,475 500 SH Call SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   163,978 154,696 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,067,547 775 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,152,871 12,600 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   10,018,903 76,172 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   370,154 51,339 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   385,916 13,741 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   515,613 4,342 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   488,927 4,880 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   447,734 1,506 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,077,922 21,206 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,939,510 29,638 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   631,245 768 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   663,386 13,281 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   3,013,025 7,158 SH   SOLE   0 0 0
MOOG INC CL A 615394202   282,904 1,691 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   12,964,511 133,393 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   337,324 73,974 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   316,304 1,069 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   882,369 2,286 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   585,670 7,522 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   472,862 7,847 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   304,215 2,362 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   22,463,788 33,286 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   485,096 5,075 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   97,593 30,308 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   260,300 5,083 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   160,009 24,962 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   1,656,649 39,566 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   253,105 5,399 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   209,608 1,263 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   14,676,157 207,261 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,773,698 42,750 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   267,074 1,553 SH   SOLE   0 0 0
NIKE INC CL B 654106103   7,614,804 101,032 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   127,800 33,810 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   465,825 2,008 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,163,477 10,077 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,595,893 17,424 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,770,981 16,635 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   5,729,786 40,141 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,094,616 6,924 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   363,669 6,397 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   243,823 21,276 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   168,574,363 1,364,533 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,000,674 8,100 SH Call SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   130,559 12,100 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   262,266 19,427 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   258,711 20,948 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   329,505 26,445 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   280,155 37,504 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   202,223 10,397 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   706,052 13,869 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   192,301 16,450 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   736,754 19,496 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,686,617 2,544 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   499,874 2,981 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   827,269 13,125 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102   64,782 42,341 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,034,911 5,860 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   514,837 5,740 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   498,770 7,276 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   1,595,877 19,569 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   12,232,165 86,630 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   432,611 20,899 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   852,566 8,857 SH   SOLE   0 0 0
BEYOND INC COM 690370101   193,492 14,793 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   234,848 5,011 SH   SOLE   0 0 0
OWENS &MINOR INC NEW COM 690732102   214,556 15,893 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   248,463 14,230 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,698,147 23,785 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,628,308 12,934 SH   SOLE   0 0 0
PPL CORP COM 69351T106   675,866 24,444 SH   SOLE   0 0 0
PACCAR INC COM 693718108   455,988 4,430 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,010,340 40,401 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   500,013 14,370 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,913,629 26,545 SH   SOLE   0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   694,997 15,314 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   204,661 4,304 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   243,055 6,625 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   800,769 28,815 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   523,553 14,086 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   3,798,623 87,204 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   26,960,129 494,772 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   361,147 1,978 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,525,044 297,080 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   12,075,678 35,620 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   452,214 3,177 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   2,460,662 4,865 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,954,698 50,225 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   379,212 2,651 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,999,977 51,697 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   788,158 21,256 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   365,655 18,892 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,173,637 110,190 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   223,915 3,387 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   340,630 23,508 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,991,314 321,348 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   3,549,287 35,027 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   13,181,868 93,376 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   336,364 8,739 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   48,624 10,088 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,509,483 24,933 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   372,026 7,146 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   252,975 13,449 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   973,194 7,320 SH   SOLE   0 0 0
POOL CORP COM 73278L105   238,288 775 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   378,305 2,638 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   498,071 4,319 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   578,528 2,445 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,563,364 19,928 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   700,356 36,763 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   22,269,642 135,033 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   2,356,698 11,346 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,334,299 34,685 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   1,341,775 242,636 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,037,200 8,851 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,261,611 44,255 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   360,877 3,278 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   402,532 6,269 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,151,794 59,278 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   345,032 9,964 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   82,260 13,268 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   288,000 4,800 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   31,315,478 157,222 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   420,670 2,950 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   638,596 2,513 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   139,674 28,389 SH   SOLE   0 0 0
QUICKLOGIC CORP COM NEW 74837P405   567,876 54,656 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,691,421 33,815 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   380,688 3,535 SH   SOLE   0 0 0
RADNET INC COM 750491102   210,698 3,576 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   299,418 8,930 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   423,010 3,422 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   16,752,831 166,877 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108   1,409,778 25,665 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   190,421 26,558 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,444,641 1,375 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,830,656 141,250 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   376,706 1,835 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   542,231 11,818 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,298,648 6,682 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,481,892 7,742 SH   SOLE   0 0 0
REX AMERICAN RES CORP COM 761624105   239,849 5,261 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   457,697 16,358 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   794,515 12,051 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   339,519 25,299 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   2,016,620 31,520 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   264,427 961 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   478,351 849 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   899,962 6,193 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   352,372 3,312 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,023,688 41,891 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   187,042 12,926 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   318,445 2,735 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   298,695 2,411 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   6,270,896 14,060 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   203,224 4,701 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,914,206 78,855 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,694,259 86,946 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   205,168 4,101 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,305,251 36,976 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   449,660 12,818 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,991,113 117,575 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   818,228 10,449 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   253,270 3,515 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,387,289 304,347 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,991,223 67,045 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,537,503 277,749 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   294,766 2,106 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,498,149 59,711 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,102,448 24,394 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   865,612 11,867 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,720,090 33,530 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   561,949 8,780 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,741,305 18,782 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   596,235 9,514 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,592,381 277,330 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   213,192 5,367 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,020,855 20,507 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,934,993 3,616 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   477,980 16,556 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,654,691 53,637 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,588,118 15,982 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,143,132 7,858 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   222,347 2,359 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,531,217 27,579 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   257,541 5,629 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,694,308 57,095 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   262,928 6,536 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   539,824 12,998 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   120,249 17,081 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   18,325,623 71,278 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,282,999 26,443 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   206,483 1,024 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,708,878 78,611 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   783,535 10,633 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,282,862 20,405 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   803,189 12,501 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   609,578 6,045 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   267,962 3,443 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   409,677 8,634 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   464,988 13,274 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,999,066 192,889 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   391,855 10,199 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   485,104 10,643 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   242,550 4,973 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,485,051 72,409 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,789,348 130,539 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   570,884 16,045 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   757,896 11,649 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   165,585 52,734 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   314,605 4,405 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   409,863 11,781 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   522,814 5,920 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,154,628 35,366 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,377,655 31,048 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,847,178 15,610 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,211,351 101,057 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,416,759 131,763 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,239,888 10,174 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,061,194 35,633 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,764,343 20,597 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   701,643 18,267 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,113,422 45,692 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,244,634 16,364 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   5,549,170 7,054 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   2,152,280 7,212 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   3,232,091 48,934 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   216,912 26,615 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   357,843 14,535 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   450,818 2,675 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   194,219 68,629 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   487,691 20,656 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   408,361 5,908 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   636,387 5,971 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   109,563 14,322 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   416,655 5,095 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   2,505,152 22,975 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   761,826 2,915 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   329,176 2,437 SH   SOLE   0 0 0
SOBR SAFE INC COM NEW 833592207   4,690 31,950 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   172,065 26,031 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   620,444 7,304 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,248,602 54,771 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   604,032 5,606 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,126,544 39,376 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   630,158 8,954 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   211,747 5,116 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   204,716 2,447 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   378,508 7,687 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,887 9,428 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,540,989 23,895 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   552,270 6,913 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   22,580,539 810,015 SH   SOLE   0 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   1,002,599 63,861 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   5,807,512 738,719 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   8,042,294 103,305 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   226,337 3,059 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,109,879 8,570 SH   SOLE   0 0 0
STEM INC COM 85859N102   28,305 25,500 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   72,285 13,716 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   6,272,002 18,434 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108   361,341 8,676 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   860,014 22,573 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,386,374 4,133 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,720,614 4,572 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   243,520 5,160 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   739,594 10,360 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,867,810 26,047 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   2,685,501 15,243 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   7,876 20,000 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   491,569 12,768 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,751,998 38,847 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   214,110 1,377 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   298,286 6,971 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   5,837,697 39,433 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   400,139 3,107 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   232,714 4,858 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   406,046 30,925 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,237,305 8,344 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   38,093 55,000 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   1,453,029 95,973 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   696,230 14,707 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   413,723 3,110 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   768,314 5,181 SH   SOLE   0 0 0
TERNIUM SA SPONSORED ADS 880890108   293,239 7,809 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   22,386 27,300 SH   SOLE   0 0 0
TESLA INC COM 88160R101   31,167,909 157,509 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   525,994 32,369 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   239,607 1,172 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   10,999,139 56,542 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   38,951 20,287 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   998,617 10,224 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   60,610 19,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,358,230 11,498 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   743,380 4,410 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,551,068 24,964 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   500,627 28,300 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   85,746 51,654 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   433,201 3,761 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   328,635 853 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   512,372 9,323 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,133,827 17,004 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   415,837 2,029 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   5,443,803 20,162 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   255,821 2,413 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   41,074 10,895 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   3,240,595 2,536 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   287,082 1,906 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   411,811 5,553 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   986,663 4,852 SH   SOLE   0 0 0
TREACE MED CONCEPTS INC COM 89455T109   86,304 12,978 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   3,437,611 46,379 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   204,248 6,826 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   280,731 5,973 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   2,865,536 73,759 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   924,469 16,273 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   371,240 6,497 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   527,740 2,000 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100   59,565 22,822 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,224,074 30,833 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,925,464 122,805 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   928,125 73,196 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   3,031,395 7,856 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   186,720 28,594 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,912,881 34,786 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   10,937,032 48,338 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   223,301 4,589 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,443,848 76,316 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   882,415 1,364 SH   SOLE   0 0 0
UNITED STS LIME &MINERALS I COM 911922102   348,956 958 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,930,328 33,245 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   222,590 19,927 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,254,886 20,763 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,561,562 252,330 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   286,912 12,826 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,102,355 64,428 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,934,938 68,372 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,097,898 43,038 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   353,583 4,421 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,914,794 183,752 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,678,630 10,275 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   525,184 2,553 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   220,765 9,284 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   887,372 17,180 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,547,412 63,256 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,170,875 36,001 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   225,448 3,937 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   412,045 4,265 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,992,943 44,534 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,075,213 9,074 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,675,222 13,560 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   316,083 948 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   368,971 2,099 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   258,980 2,637 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   379,557 5,400 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,402,607 58,788 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,643,327 164,841 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,899,963 165,163 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,611,311 396,829 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,554,752 72,131 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,908,726 57,037 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,626,425 81,526 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   332,392 5,284 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   324,813 6,692 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   760,330 15,354 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,621,053 74,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   578,026 14,248 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   441,998 3,762 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   655,552 5,820 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,985,346 102,069 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,062,992 138,551 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,435,714 21,502 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   968,895 4,772 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   737,283 7,382 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   863,857 3,248 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   360,147 1,531 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   14,270,048 24,749 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   481,265 3,254 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   289,938 2,098 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,024,717 69,404 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,328,970 405,422 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,719,926 22,720 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   402,210 3,000 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   777,078 9,480 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,510,444 165,339 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,964,970 85,265 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,081,620 14,126 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   515,225 2,094 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,489,998 32,819 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   687,129 11,913 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,103,040 76,355 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   664,143 3,629 SH   SOLE   0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   217,558 2,189 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,568,995 111,135 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,481,420 124,930 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,573,977 37,054 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,145,093 9,344 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,607,346 19,190 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,872,800 11,485 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,353,833 34,812 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,844,383 28,271 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,131,303 24,563 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,084,722 12,351 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   47,216,995 126,245 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   46,277,884 288,498 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,221,070 37,704 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,532,909 87,970 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   286,092 2,997 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,641,941 306,546 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   680,439 2,524 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,553,629 11,849 SH   SOLE   0 0 0
VERU INC COM 92536C103   55,274 65,701 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   368,331 4,255 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,477,850 142,238 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   224,033 21,076 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,230,322 21,010 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   42,342,323 161,323 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   215,701 9,673 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   119,492 15,785 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   205,412 9,462 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   599,779 67,619 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   263,159 51,198 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   229,225 922 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,014,759 25,679 SH   SOLE   0 0 0
WABTEC COM 929740108   490,380 3,103 SH   SOLE   0 0 0
WALMART INC COM 931142103   25,579,926 377,787 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   361,113 29,856 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   369,180 49,621 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   943,709 34,429 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   385,468 2,198 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   5,936,073 27,824 SH   SOLE   0 0 0
WATSCO INC COM 942622200   463,336 1,000 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   5,746,644 96,761 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   72,595 10,966 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   543,333 32,036 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   692,605 9,141 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   416,528 34,086 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   232,431 4,434 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,472,460 14,408 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   2,248,198 52,899 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   220,219 521 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,974,274 68,375 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   328,785 7,591 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   977,139 20,239 SH   SOLE   0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   224,359 5,116 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,227,137 75,120 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,106,518 24,271 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   266,956 5,667 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,941,108 306,741 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,683,955 848,419 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   241,094 11,540 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   622,064 32,913 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   375,436 8,550 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   532,301 2,381 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,517,605 32,927 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   768,646 8,588 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   440,404 8,246 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   147,698 20,950 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   328,884 2,425 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   327,823 8,593 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,656,232 12,504 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   489,345 1,584 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   951,987 21,950 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   11,144,692 64,286 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,793,709 9,333 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   317,888 2,691 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   113,706 11,626 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   305,323 1,040 SH   SOLE   0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   307,800 30,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,175,630 43,425 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   10,329,127 32,943 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   904,150 2,373 SH   SOLE   0 0 0
FABRINET SHS G3323L100   310,639 1,269 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   712,831 2,274 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   1,166,735 77,990 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,374,790 65,816 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   6,864,634 15,644 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,820,286 99,356 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   283,229 4,022 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   46,063 11,574 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   867,891 46,189 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   132,927 11,371 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,298,061 22,253 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   392,064 1,786 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,472,073 7,515 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   374,977 1,430 SH   SOLE   0 0 0
XP INC CL A G98239109   364,809 20,740 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   322,069 3,615 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   7,931,201 31,093 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   859,734 15,918 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,057,802 6,493 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   276,528 7,127 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   1,102,154 7,327 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   67,522 12,621 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   262,642 837 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   241,890 1,466 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   259,839 6,610 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,595,716 5,471 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,073,652 2,629 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,243,014 33,901 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,786,987 10,357 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105   290,222 3,049 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   776,912 4,873 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,052,325 46,708 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   667,506 22,635 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,056,603 36,700 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105   304,717 15,312 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   353,299 17,736 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,193,752 83,363 SH   SOLE   0 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   469,920 17,600 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   67,117 10,570 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   317,148 6,042 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   605,547 8,102 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108   365,741 82,560 SH   SOLE   0 0 0
NB BANCORP INC COM 63945M107   295,975 19,627 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   141,659 12,265 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   437,988 19,068 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   103,000 10,000 SH   SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   405,720 126,000 SH   SOLE   0 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   255,965 35,306 SH   SOLE   0 0 0
VERVE THERAPEUTICS INC COM 92539P101   87,840 18,000 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   141,871 14,005 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   1,816,543 29,046 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   1,490,179 9,801 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,320,412 114,576 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   956,993 3,484 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   217,949 1,823 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   553,537 12,994 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM 649604840   85,617 14,175 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   400,872 11,704 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   226,557 12,685 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   2,151,345 40,730 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   680,535 4,483 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   538,329 18,528 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   723,308 18,206 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   711,424 73,646 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   493,407 20,172 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   229,898 6,804 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,731,006 29,240 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,224,784 62,140 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   165,178 11,511 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   511,978 26,418 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   245,802 1,178 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,232,128 123,732 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   22,561 25,000 SH   SOLE   0 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   10,374 10,000 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   3,344,666 34,234 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   451,530 14,636 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   282,924 6,694 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,986,293 184,112 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   1,470,276 1,943 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   556,067 8,476 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   329,792 11,778 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   516,918 3,326 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   651,499 45,369 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   812,292 17,967 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   301,932 32,501 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,276,080 67,517 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   965,983 8,693 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   19,614 20,000 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,283,867 14,223 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   223,235 11,472 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   774,745 18,191 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   156,292 35,043 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   139,807 10,168 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   2,812,756 25,045 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,065,479 3,704 SH   SOLE   0 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   12,306 25,000 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   9,056 10,000 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,069,910 18,923 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   186,507 14,119 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   642,937 12,543 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   358,716 6,415 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   2,798,120 26,840 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   3,360 10,500 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   11,503 10,750 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   17,909 21,300 SH   SOLE   0 0 0
BUZZFEED INC CL A NEW 12430A300   28,428 10,300 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   213,290 37,952 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   201,519 744 SH   SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   26,690 15,700 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102   5,212 17,000 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   6,427 13,000 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   245,801 4,114 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   326,309 5,213 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   217,220 4,347 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   69,375 55,500 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108   16,650 15,000 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303   9,046 10,000 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   39,990 21,500 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   451,278 6,131 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   41,273 13,850 SH   SOLE   0 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   12,032 13,596 SH   SOLE   0 0 0
CAESARSTONE LTD ORD SHS M20598104   52,500 10,500 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   213,395 4,900 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   122,200 10,000 SH Call SOLE   0 0 0