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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,229,885 21,821 SH   SOLE   0 0 21,821
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   335,761 9,222 SH   SOLE   0 0 9,222
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   580,023 11,482 SH   SOLE   0 0 11,482
ABBOTT LABS COM 002824100   1,475,487 14,200 SH   SOLE   0 0 14,200
ABBVIE INC COM 00287Y109   7,512,740 43,801 SH   SOLE   0 0 43,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,058,828 3,490 SH   SOLE   0 0 3,490
ADAM NAT RES FD INC COM 00548F105   1,323,506 56,057 SH   SOLE   0 0 56,057
ADOBE INC COM 00724F101   4,157,661 7,484 SH   SOLE   0 0 7,484
ADVANCED MICRO DEVICES INC COM 007903107   3,261,070 20,104 SH   SOLE   0 0 20,104
AFLAC INC COM 001055102   896,284 10,036 SH   SOLE   0 0 10,036
AGILENT TECHNOLOGIES INC COM 00846U101   212,864 1,642 SH   SOLE   0 0 1,642
AGNC INVT CORP COM 00123Q104   111,387 11,676 SH   SOLE   0 0 11,676
AGNICO EAGLE MINES LTD COM 008474108   377,147 5,767 SH   SOLE   0 0 5,767
AIR PRODS & CHEMS INC COM 009158106   1,125,244 4,361 SH   SOLE   0 0 4,361
AIRBNB INC COM CL A 009066101   660,248 4,354 SH   SOLE   0 0 4,354
ALBEMARLE CORP COM 012653101   425,752 4,457 SH   SOLE   0 0 4,457
ALPHABET INC CAP STK CL C 02079K107   5,845,767 31,871 SH   SOLE   0 0 31,871
ALPHABET INC CAP STK CL A 02079K305   9,875,170 54,214 SH   SOLE   0 0 54,214
ALPS ETF TR ALERIAN MLP 00162Q452   994,678 20,731 SH   SOLE   0 0 20,731
ALPS ETF TR SECTR DIV DOGS 00162Q858   886,616 16,782 SH   SOLE   0 0 16,782
ALTRIA GROUP INC COM 02209S103   1,885,135 41,386 SH   SOLE   0 0 41,386
AMAZON COM INC COM 023135106   17,524,683 90,684 SH   SOLE   0 0 90,684
AMER STATES WTR CO COM 029899101   536,583 7,394 SH   SOLE   0 0 7,394
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   384,607 9,431 SH   SOLE   0 0 9,431
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,077,277 17,143 SH   SOLE   0 0 17,143
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,352,855 15,000 SH   SOLE   0 0 15,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,065,050 67,600 SH   SOLE   0 0 67,600
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   288,431 3,208 SH   SOLE   0 0 3,208
AMERICAN ELEC PWR CO INC COM 025537101   921,801 10,506 SH   SOLE   0 0 10,506
AMERICAN EXPRESS CO COM 025816109   1,010,204 4,363 SH   SOLE   0 0 4,363
AMERICAN TOWER CORP NEW COM 03027X100   657,556 3,383 SH   SOLE   0 0 3,383
AMERIPRISE FINL INC COM 03076C106   213,266 499 SH   SOLE   0 0 499
AMGEN INC COM 031162100   3,963,627 12,686 SH   SOLE   0 0 12,686
AMPHENOL CORP NEW CL A 032095101   214,791 3,188 SH   SOLE   0 0 3,188
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   264,927 4,093 SH   SOLE   0 0 4,093
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   43,670 13,154 SH   SOLE   0 0 13,154
ANALOG DEVICES INC COM 032654105   991,066 4,342 SH   SOLE   0 0 4,342
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   239,618 12,572 SH   SOLE   0 0 12,572
APOLLO GLOBAL MGMT INC COM 03769M106   5,254,351 44,502 SH   SOLE   0 0 44,502
APOLLO SR FLOATING RATE FD I COM 037636107   145,807 10,028 SH   SOLE   0 0 10,028
APPLE INC COM 037833100   45,980,235 218,309 SH   SOLE   0 0 218,309
APPLIED MATLS INC COM 038222105   952,758 4,037 SH   SOLE   0 0 4,037
ARCHER DANIELS MIDLAND CO COM 039483102   200,097 3,310 SH   SOLE   0 0 3,310
ARES CAPITAL CORP COM 04010L103   417,726 20,044 SH   SOLE   0 0 20,044
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,226,519 9,203 SH   SOLE   0 0 9,203
ARISTA NETWORKS INC COM 040413106   516,257 1,473 SH   SOLE   0 0 1,473
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,040,593 17,349 SH   SOLE   0 0 17,349
ARK ETF TR GENOMIC REV ETF 00214Q302   405,815 17,283 SH   SOLE   0 0 17,283
ARK ETF TR INNOVATION ETF 00214Q104   491,415 11,181 SH   SOLE   0 0 11,181
ASML HOLDING N V N Y REGISTRY SHS N07059210   650,655 636 SH   SOLE   0 0 636
ASTERA LABS INC COM 04626A103   1,409,641 23,296 SH   SOLE   0 0 23,296
ASTRAZENECA PLC SPONSORED ADR 046353108   456,896 5,858 SH   SOLE   0 0 5,858
AT&T INC COM 00206R102   1,358,748 71,101 SH   SOLE   0 0 71,101
ATLASSIAN CORPORATION CL A 049468101   260,186 1,471 SH   SOLE   0 0 1,471
AUTOMATIC DATA PROCESSING IN COM 053015103   1,577,671 6,610 SH   SOLE   0 0 6,610
AUTOZONE INC COM 053332102   447,579 151 SH   SOLE   0 0 151
AXCELIS TECHNOLOGIES INC COM NEW 054540208   262,483 1,846 SH   SOLE   0 0 1,846
BANK AMERICA CORP COM 060505104   2,631,576 66,170 SH   SOLE   0 0 66,170
BANK FIRST CORP COM 06211J100   1,959,925 23,731 SH   SOLE   0 0 23,731
BEAZER HOMES USA INC COM NEW 07556Q881   695,464 25,308 SH   SOLE   0 0 25,308
BECTON DICKINSON & CO COM 075887109   259,142 1,109 SH   SOLE   0 0 1,109
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,443,744 20,756 SH   SOLE   0 0 20,756
BEST BUY INC COM 086516101   241,325 2,863 SH   SOLE   0 0 2,863
BIONTECH SE SPONSORED ADS 09075V102   210,624 2,621 SH   SOLE   0 0 2,621
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   558,488 10,699 SH   SOLE   0 0 10,699
BLACKROCK INC COM 09247X101   610,958 776 SH   SOLE   0 0 776
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   360,864 17,374 SH   SOLE   0 0 17,374
BLACKROCK TCP CAPITAL CORP COM 09259E108   181,850 16,838 SH   SOLE   0 0 16,838
BLACKSTONE INC COM 09260D107   3,219,081 26,002 SH   SOLE   0 0 26,002
BLOCK INC CL A 852234103   596,855 9,255 SH   SOLE   0 0 9,255
BLUE OWL CAPITAL CORPORATION COM 69121K104   384,458 25,030 SH   SOLE   0 0 25,030
BLUEBIRD BIO INC COM 09609G100   17,510 17,791 SH   SOLE   0 0 17,791
BNY MELLON STRATEGIC MUN BD COM 09662E109   60,178 10,131 SH   SOLE   0 0 10,131
BOEING CO COM 097023105   1,536,302 8,441 SH   SOLE   0 0 8,441
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,089,033 22,580 SH   SOLE   0 0 22,580
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,102,724 22,266 SH   SOLE   0 0 22,266
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,088,379 23,157 SH   SOLE   0 0 23,157
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,087,067 22,324 SH   SOLE   0 0 22,324
BOOKING HOLDINGS INC COM 09857L108   202,159 51 SH   SOLE   0 0 51
BOSTON SCIENTIFIC CORP COM 101137107   220,794 2,867 SH   SOLE   0 0 2,867
BP PLC SPONSORED ADR 055622104   311,999 8,643 SH   SOLE   0 0 8,643
BRISTOL-MYERS SQUIBB CO COM 110122108   1,850,416 44,556 SH   SOLE   0 0 44,556
BROADCOM INC COM 11135F101   6,951,486 4,330 SH   SOLE   0 0 4,330
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   727,300 26,505 SH   SOLE   0 0 26,505
BROWN & BROWN INC COM 115236101   2,614,456 29,241 SH   SOLE   0 0 29,241
CADENCE BANK COM 12740C103   568,295 20,095 SH   SOLE   0 0 20,095
CADENCE DESIGN SYSTEM INC COM 127387108   308,366 1,002 SH   SOLE   0 0 1,002
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   205,448 12,200 SH   SOLE   0 0 12,200
CAMBRIA ETF TR GLB MOMENT ETF 132061508   630,074 22,095 SH   SOLE   0 0 22,095
CANADIAN NATL RY CO COM 136375102   326,866 2,767 SH   SOLE   0 0 2,767
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,919,359 24,379 SH   SOLE   0 0 24,379
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,532,688 233,572 SH   SOLE   0 0 233,572
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,762,491 144,318 SH   SOLE   0 0 144,318
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   27,487,500 835,740 SH   SOLE   0 0 835,740
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,767,145 185,348 SH   SOLE   0 0 185,348
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,032,603 181,485 SH   SOLE   0 0 181,485
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   549,512 20,413 SH   SOLE   0 0 20,413
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,849,429 180,612 SH   SOLE   0 0 180,612
CAPITOL FED FINL INC COM 14057J101   398,190 72,530 SH   SOLE   0 0 72,530
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   829,701 31,957 SH   SOLE   0 0 31,957
CARDINAL HEALTH INC COM 14149Y108   305,084 3,103 SH   SOLE   0 0 3,103
CARNIVAL CORP UNIT 99/99/9999 143658300   909,036 48,560 SH   SOLE   0 0 48,560
CARRIER GLOBAL CORPORATION COM 14448C104   495,675 7,858 SH   SOLE   0 0 7,858
CASEYS GEN STORES INC COM 147528103   363,355 952 SH   SOLE   0 0 952
CATERPILLAR INC COM 149123101   4,640,462 13,931 SH   SOLE   0 0 13,931
CDW CORP COM 12514G108   1,216,682 5,436 SH   SOLE   0 0 5,436
CHART INDS INC COM 16115Q308   444,856 3,082 SH   SOLE   0 0 3,082
CHEVRON CORP NEW COM 166764100   3,933,950 25,150 SH   SOLE   0 0 25,150
CHIPOTLE MEXICAN GRILL INC COM 169656105   353,847 5,648 SH   SOLE   0 0 5,648
CHUBB LIMITED COM H1467J104   1,378,311 5,403 SH   SOLE   0 0 5,403
CINTAS CORP COM 172908105   1,158,372 1,654 SH   SOLE   0 0 1,654
CION INVT CORP COM 17259U204   437,170 36,070 SH   SOLE   0 0 36,070
CISCO SYS INC COM 17275R102   2,852,075 60,031 SH   SOLE   0 0 60,031
CITIGROUP INC COM NEW 172967424   1,294,623 20,401 SH   SOLE   0 0 20,401
CLEVELAND-CLIFFS INC NEW COM 185899101   587,806 38,194 SH   SOLE   0 0 38,194
CLOUDFLARE INC CL A COM 18915M107   304,069 3,671 SH   SOLE   0 0 3,671
COCA COLA CO COM 191216100   2,573,899 40,438 SH   SOLE   0 0 40,438
COINBASE GLOBAL INC COM CL A 19260Q107   306,677 1,380 SH   SOLE   0 0 1,380
COLGATE PALMOLIVE CO COM 194162103   382,855 3,945 SH   SOLE   0 0 3,945
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,932,208 123,189 SH   SOLE   0 0 123,189
COMCAST CORP NEW CL A 20030N101   2,332,653 59,567 SH   SOLE   0 0 59,567
COMMERCE BANCSHARES INC COM 200525103   200,418 3,593 SH   SOLE   0 0 3,593
CONFLUENT INC CLASS A COM 20717M103   339,123 11,484 SH   SOLE   0 0 11,484
CONOCOPHILLIPS COM 20825C104   1,038,129 9,076 SH   SOLE   0 0 9,076
CONSOLIDATED EDISON INC COM 209115104   232,552 2,601 SH   SOLE   0 0 2,601
CONSTELLATION BRANDS INC CL A 21036P108   1,181,596 4,593 SH   SOLE   0 0 4,593
CONSTELLATION ENERGY CORP COM 21037T109   1,340,710 6,695 SH   SOLE   0 0 6,695
CORNING INC COM 219350105   1,225,261 31,538 SH   SOLE   0 0 31,538
CORTEVA INC COM 22052L104   346,764 6,429 SH   SOLE   0 0 6,429
COSTCO WHSL CORP NEW COM 22160K105   6,021,271 7,084 SH   SOLE   0 0 7,084
CRAWFORD & CO CL A 224633206   655,223 75,836 SH   SOLE   0 0 75,836
CROWDSTRIKE HLDGS INC CL A 22788C105   2,222,885 5,801 SH   SOLE   0 0 5,801
CROWN CASTLE INC COM 22822V101   208,396 2,133 SH   SOLE   0 0 2,133
CSX CORP COM 126408103   1,379,860 41,251 SH   SOLE   0 0 41,251
CUMMINS INC COM 231021106   1,072,306 3,872 SH   SOLE   0 0 3,872
CVS HEALTH CORP COM 126650100   667,100 11,295 SH   SOLE   0 0 11,295
DANAHER CORPORATION COM 235851102   368,609 1,475 SH   SOLE   0 0 1,475
DATADOG INC CL A COM 23804L103   226,828 1,749 SH   SOLE   0 0 1,749
DBX ETF TR XTRACK MSCI EAFE 233051200   25,265,569 609,690 SH   SOLE   0 0 609,690
DBX ETF TR XTRACK MSCI JAPN 233051507   946,407 12,534 SH   SOLE   0 0 12,534
DBX ETF TR XTRACK USD HIGH 233051432   303,500 8,559 SH   SOLE   0 0 8,559
DEERE & CO COM 244199105   1,603,263 4,291 SH   SOLE   0 0 4,291
DELTA AIR LINES INC DEL COM NEW 247361702   372,382 7,850 SH   SOLE   0 0 7,850
DEVON ENERGY CORP NEW COM 25179M103   465,013 9,810 SH   SOLE   0 0 9,810
DEXCOM INC COM 252131107   2,257,245 19,909 SH   SOLE   0 0 19,909
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   278,301 10,696 SH   SOLE   0 0 10,696
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,593,528 669,774 SH   SOLE   0 0 669,774
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   342,856 11,556 SH   SOLE   0 0 11,556
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   825,916 13,747 SH   SOLE   0 0 13,747
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,238,615 23,879 SH   SOLE   0 0 23,879
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   342,397 13,470 SH   SOLE   0 0 13,470
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,413,225 34,021 SH   SOLE   0 0 34,021
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   518,506 19,398 SH   SOLE   0 0 19,398
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   287,105 10,440 SH   SOLE   0 0 10,440
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   285,817 11,437 SH   SOLE   0 0 11,437
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,070,073 116,777 SH   SOLE   0 0 116,777
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   231,955 6,454 SH   SOLE   0 0 6,454
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   262,167 9,068 SH   SOLE   0 0 9,068
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   403,704 8,589 SH   SOLE   0 0 8,589
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,642,679 57,077 SH   SOLE   0 0 57,077
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   971,747 24,745 SH   SOLE   0 0 24,745
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   596,302 22,656 SH   SOLE   0 0 22,656
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   603,912 22,446 SH   SOLE   0 0 22,446
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,523,561 47,626 SH   SOLE   0 0 47,626
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   6,805,770 235,381 SH   SOLE   0 0 235,381
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   902,727 10,173 SH   SOLE   0 0 10,173
DISNEY WALT CO COM 254687106   3,244,825 32,680 SH   SOLE   0 0 32,680
DNP SELECT INCOME FD INC COM 23325P104   350,999 42,701 SH   SOLE   0 0 42,701
DOMINION ENERGY INC COM 25746U109   411,738 8,403 SH   SOLE   0 0 8,403
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   482,288 9,385 SH   SOLE   0 0 9,385
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,320,621 105,481 SH   SOLE   0 0 105,481
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   191,096 12,110 SH   SOLE   0 0 12,110
DOW INC COM 260557103   478,589 9,021 SH   SOLE   0 0 9,021
DRAFTKINGS INC NEW COM CL A 26142V105   1,105,289 28,957 SH   SOLE   0 0 28,957
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   8,459 10,000 SH   SOLE   0 0 10,000
DTE ENERGY CO COM 233331107   236,234 2,128 SH   SOLE   0 0 2,128
DUKE ENERGY CORP NEW COM NEW 26441C204   1,373,319 13,702 SH   SOLE   0 0 13,702
DUPONT DE NEMOURS INC COM 26614N102   234,143 2,909 SH   SOLE   0 0 2,909
EA SERIES TRUST FREEDOM 100 EM 02072L607   315,987 8,946 SH   SOLE   0 0 8,946
EAGLE MATLS INC COM 26969P108   311,169 1,431 SH   SOLE   0 0 1,431
EATON CORP PLC SHS G29183103   1,577,409 5,031 SH   SOLE   0 0 5,031
EATON VANCE MUN BD FD COM 27827X101   198,015 18,716 SH   SOLE   0 0 18,716
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   152,284 11,140 SH   SOLE   0 0 11,140
EBAY INC. COM 278642103   905,177 16,850 SH   SOLE   0 0 16,850
ECOLAB INC COM 278865100   302,808 1,272 SH   SOLE   0 0 1,272
EDWARDS LIFESCIENCES CORP COM 28176E108   766,486 8,298 SH   SOLE   0 0 8,298
ELEVANCE HEALTH INC COM 036752103   905,221 1,671 SH   SOLE   0 0 1,671
ELI LILLY & CO COM 532457108   8,517,443 9,408 SH   SOLE   0 0 9,408
EMERSON ELEC CO COM 291011104   2,179,539 19,785 SH   SOLE   0 0 19,785
ENBRIDGE INC COM 29250N105   299,809 8,424 SH   SOLE   0 0 8,424
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,495,089 153,828 SH   SOLE   0 0 153,828
ENOVIX CORPORATION COM 293594107   276,348 17,875 SH   SOLE   0 0 17,875
ENPHASE ENERGY INC COM 29355A107   355,067 3,561 SH   SOLE   0 0 3,561
ENTERGY CORP NEW COM 29364G103   599,880 5,606 SH   SOLE   0 0 5,606
ENTERPRISE PRODS PARTNERS L COM 293792107   2,911,257 100,457 SH   SOLE   0 0 100,457
ESSENTIAL UTILS INC COM 29670G102   828,752 22,201 SH   SOLE   0 0 22,201
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,122,597 42,782 SH   SOLE   0 0 42,782
ETFIS SER TR I VIRTUS INFRCAP 26923G822   752,522 35,783 SH   SOLE   0 0 35,783
EVERGY INC COM 30034W106   407,656 7,696 SH   SOLE   0 0 7,696
EXELON CORP COM 30161N101   790,069 22,828 SH   SOLE   0 0 22,828
EXXON MOBIL CORP COM 30231G102   10,577,572 91,883 SH   SOLE   0 0 91,883
FAIR ISAAC CORP COM 303250104   510,610 343 SH   SOLE   0 0 343
FASTENAL CO COM 311900104   641,538 10,209 SH   SOLE   0 0 10,209
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   810,890 32,639 SH   SOLE   0 0 32,639
FEDERATED HERMES INC CL B 314211103   336,724 10,241 SH   SOLE   0 0 10,241
FEDEX CORP COM 31428X106   649,939 2,168 SH   SOLE   0 0 2,168
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   547,835 3,194 SH   SOLE   0 0 3,194
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   36,321,407 808,400 SH   SOLE   0 0 808,400
FIRST NATL CORP COM 32106V107   220,680 14,528 SH   SOLE   0 0 14,528
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   405,888 8,400 SH   SOLE   0 0 8,400
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,624,249 88,419 SH   SOLE   0 0 88,419
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,964,714 34,823 SH   SOLE   0 0 34,823
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   371,804 12,186 SH   SOLE   0 0 12,186
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   992,818 9,499 SH   SOLE   0 0 9,499
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   302,359 9,143 SH   SOLE   0 0 9,143
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   315,814 3,306 SH   SOLE   0 0 3,306
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   809,823 11,855 SH   SOLE   0 0 11,855
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,715,131 51,244 SH   SOLE   0 0 51,244
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,833,419 28,340 SH   SOLE   0 0 28,340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   913,749 10,873 SH   SOLE   0 0 10,873
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,144,547 19,204 SH   SOLE   0 0 19,204
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   359,345 6,275 SH   SOLE   0 0 6,275
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   463,608 11,410 SH   SOLE   0 0 11,410
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,000,079 41,625 SH   SOLE   0 0 41,625
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,433,398 44,446 SH   SOLE   0 0 44,446
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,615,814 138,281 SH   SOLE   0 0 138,281
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   601,112 25,910 SH   SOLE   0 0 25,910
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,356,272 45,882 SH   SOLE   0 0 45,882
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,546,509 191,788 SH   SOLE   0 0 191,788
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   154,177 11,506 SH   SOLE   0 0 11,506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   11,508,422 245,959 SH   SOLE   0 0 245,959
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   326,794 9,060 SH   SOLE   0 0 9,060
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,377,824 6,978 SH   SOLE   0 0 6,978
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,677,565 188,407 SH   SOLE   0 0 188,407
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   338,934 2,766 SH   SOLE   0 0 2,766
FISERV INC COM 337738108   237,272 1,592 SH   SOLE   0 0 1,592
FIVERR INTL LTD ORD SHS M4R82T106   246,952 10,540 SH   SOLE   0 0 10,540
FLEXSHARES TR REAL ASST IDX 33939L738   360,076 11,941 SH   SOLE   0 0 11,941
FLEXSHARES TR STOX US ESG SLCT 33939L696   242,468 1,890 SH   SOLE   0 0 1,890
FLEXSHARES TR STOX GBL ESG SLT 33939L688   211,503 1,286 SH   SOLE   0 0 1,286
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,572,660 213,569 SH   SOLE   0 0 213,569
FLEXSHARES TR QLT DIV DEF IDX 33939L845   753,421 11,493 SH   SOLE   0 0 11,493
FLEXSHARES TR US QUALITY CAP 33939L746   270,821 4,402 SH   SOLE   0 0 4,402
FLEXSHARES TR US QT LW VLTY 33939L654   381,841 6,126 SH   SOLE   0 0 6,126
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   436,066 5,778 SH   SOLE   0 0 5,778
FLEXSHARES TR IBOXX 3R TARGT 33939L506   427,781 18,134 SH   SOLE   0 0 18,134
FORD MTR CO DEL COM 345370860   832,252 66,368 SH   SOLE   0 0 66,368
FORTINET INC COM 34959E109   587,994 9,756 SH   SOLE   0 0 9,756
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   18,743,106 208,106 SH   SOLE   0 0 208,106
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,220,511 129,912 SH   SOLE   0 0 129,912
FREEPORT-MCMORAN INC CL B 35671D857   467,564 9,621 SH   SOLE   0 0 9,621
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   770,131 120,900 SH   SOLE   0 0 120,900
FS KKR CAP CORP COM 302635206   953,714 48,338 SH   SOLE   0 0 48,338
GABELLI HLTHCARE & WELLNESS SHS 36246K103   363,056 37,897 SH   SOLE   0 0 37,897
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,724,761 496,314 SH   SOLE   0 0 496,314
GARMIN LTD SHS H2906T109   1,005,405 6,171 SH   SOLE   0 0 6,171
GE AEROSPACE COM NEW 369604301   2,156,635 13,566 SH   SOLE   0 0 13,566
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   302,575 3,883 SH   SOLE   0 0 3,883
GE VERNOVA INC COM 36828A101   527,393 3,075 SH   SOLE   0 0 3,075
GENERAL DYNAMICS CORP COM 369550108   897,989 3,095 SH   SOLE   0 0 3,095
GENERAL MLS INC COM 370334104   446,021 7,051 SH   SOLE   0 0 7,051
GENUINE PARTS CO COM 372460105   1,868,262 13,507 SH   SOLE   0 0 13,507
GILEAD SCIENCES INC COM 375558103   1,000,946 14,589 SH   SOLE   0 0 14,589
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,376 13,089 SH   SOLE   0 0 13,089
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,096,783 35,552 SH   SOLE   0 0 35,552
GLOBAL X FDS US INFR DEV ETF 37954Y673   942,054 25,447 SH   SOLE   0 0 25,447
GLOBAL X FDS US PFD ETF 37954Y657   259,814 13,202 SH   SOLE   0 0 13,202
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   332,947 18,843 SH   SOLE   0 0 18,843
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,038,921 56,794 SH   SOLE   0 0 56,794
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   403,673 13,944 SH   SOLE   0 0 13,944
GLOBAL X FDS S&P 500 COVERED 37954Y475   270,117 6,681 SH   SOLE   0 0 6,681
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   737,582 15,538 SH   SOLE   0 0 15,538
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,018,384 178,852 SH   SOLE   0 0 178,852
GOLDMAN SACHS GROUP INC COM 38141G104   1,053,002 2,328 SH   SOLE   0 0 2,328
GRAINGER W W INC COM 384802104   420,824 466 SH   SOLE   0 0 466
GRANITE CONSTR INC COM 387328107   402,495 6,495 SH   SOLE   0 0 6,495
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   926,962 17,411 SH   SOLE   0 0 17,411
GUARDANT HEALTH INC COM 40131M109   249,379 8,635 SH   SOLE   0 0 8,635
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,085,147 131,399 SH   SOLE   0 0 131,399
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   3,158,935 163,591 SH   SOLE   0 0 163,591
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,775,786 53,024 SH   SOLE   0 0 53,024
HARTFORD FINL SVCS GROUP INC COM 416515104   307,724 3,061 SH   SOLE   0 0 3,061
HEICO CORP NEW COM 422806109   316,854 1,417 SH   SOLE   0 0 1,417
HILTON WORLDWIDE HLDGS INC COM 43300A203   266,767 1,223 SH   SOLE   0 0 1,223
HOME DEPOT INC COM 437076102   13,399,246 38,924 SH   SOLE   0 0 38,924
HONEYWELL INTL INC COM 438516106   1,294,644 6,063 SH   SOLE   0 0 6,063
ICON PLC SHS G4705A100   1,715,621 5,473 SH   SOLE   0 0 5,473
ILLINOIS TOOL WKS INC COM 452308109   1,945,889 8,212 SH   SOLE   0 0 8,212
ILLUMINA INC COM 452327109   403,846 3,869 SH   SOLE   0 0 3,869
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   700,183 29,150 SH   SOLE   0 0 29,150
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   746,472 23,623 SH   SOLE   0 0 23,623
INNOVATIVE INDL PPTYS INC COM 45781V101   509,308 4,663 SH   SOLE   0 0 4,663
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   7,695,102 256,247 SH   SOLE   0 0 256,247
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   565,333 13,187 SH   SOLE   0 0 13,187
INTEL CORP COM 458140100   1,920,442 62,010 SH   SOLE   0 0 62,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104   253,845 1,854 SH   SOLE   0 0 1,854
INTERNATIONAL BUSINESS MACHS COM 459200101   2,891,113 16,716 SH   SOLE   0 0 16,716
INTUIT COM 461202103   584,448 889 SH   SOLE   0 0 889
INTUITIVE SURGICAL INC COM NEW 46120E602   1,700,662 3,823 SH   SOLE   0 0 3,823
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   364,548 15,693 SH   SOLE   0 0 15,693
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,938,929 662,497 SH   SOLE   0 0 662,497
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   200,543 3,748 SH   SOLE   0 0 3,748
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   395,266 34,222 SH   SOLE   0 0 34,222
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,509,409 32,321 SH   SOLE   0 0 32,321
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   981,932 39,618 SH   SOLE   0 0 39,618
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   435,870 17,668 SH   SOLE   0 0 17,668
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,545,067 127,200 SH   SOLE   0 0 127,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,406,017 27,426 SH   SOLE   0 0 27,426
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,642,444 39,327 SH   SOLE   0 0 39,327
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   373,809 8,675 SH   SOLE   0 0 8,675
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   889,057 13,688 SH   SOLE   0 0 13,688
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   225,344 9,405 SH   SOLE   0 0 9,405
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   272,560 4,935 SH   SOLE   0 0 4,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   610,024 29,830 SH   SOLE   0 0 29,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,249,329 54,532 SH   SOLE   0 0 54,532
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,692,318 51,292 SH   SOLE   0 0 51,292
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   296,810 3,821 SH   SOLE   0 0 3,821
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   748,310 15,807 SH   SOLE   0 0 15,807
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   223,860 10,102 SH   SOLE   0 0 10,102
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   244,235 5,377 SH   SOLE   0 0 5,377
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   394,175 26,760 SH   SOLE   0 0 26,760
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   719,856 11,090 SH   SOLE   0 0 11,090
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   502,317 7,408 SH   SOLE   0 0 7,408
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   366,650 3,529 SH   SOLE   0 0 3,529
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,133,952 11,039 SH   SOLE   0 0 11,039
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   670,197 10,670 SH   SOLE   0 0 10,670
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   360,003 5,893 SH   SOLE   0 0 5,893
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   614,050 9,914 SH   SOLE   0 0 9,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,272,931 44,272 SH   SOLE   0 0 44,272
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   241,868 3,946 SH   SOLE   0 0 3,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   424,790 5,268 SH   SOLE   0 0 5,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,519,223 165,585 SH   SOLE   0 0 165,585
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,477,517 45,130 SH   SOLE   0 0 45,130
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,680,346 172,021 SH   SOLE   0 0 172,021
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,600,515 25,189 SH   SOLE   0 0 25,189
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   541,726 11,841 SH   SOLE   0 0 11,841
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,865,214 50,141 SH   SOLE   0 0 50,141
INVESCO LTD SHS G491BT108   553,354 36,989 SH   SOLE   0 0 36,989
INVESCO QQQ TR UNIT SER 1 46090E103   46,984,511 98,066 SH   SOLE   0 0 98,066
IRON MTN INC DEL COM 46284V101   1,095,014 12,218 SH   SOLE   0 0 12,218
ISHARES GOLD TR ISHARES NEW 464285204   859,315 19,561 SH   SOLE   0 0 19,561
ISHARES INC MSCI EMRG CHN 46434G764   11,404,229 192,639 SH   SOLE   0 0 192,639
ISHARES INC ESG AWR MSCI EM 46434G863   392,368 11,702 SH   SOLE   0 0 11,702
ISHARES INC CORE MSCI EMKT 46434G103   509,686 9,522 SH   SOLE   0 0 9,522
ISHARES SILVER TR ISHARES 46428Q109   975,092 36,699 SH   SOLE   0 0 36,699
ISHARES TR MSCI AC ASIA ETF 464288182   499,253 6,936 SH   SOLE   0 0 6,936
ISHARES TR MSCI ACWI ETF 464288257   207,715 1,848 SH   SOLE   0 0 1,848
ISHARES TR CORE US AGGBD ET 464287226   33,687,146 347,040 SH   SOLE   0 0 347,040
ISHARES TR CMBS ETF 46429B366   484,377 10,317 SH   SOLE   0 0 10,317
ISHARES TR CALIF MUN BD ETF 464288356   587,454 10,328 SH   SOLE   0 0 10,328
ISHARES TR CORE DIV GRWTH 46434V621   1,942,718 33,722 SH   SOLE   0 0 33,722
ISHARES TR MSCI KLD400 SOC 464288570   4,642,083 44,700 SH   SOLE   0 0 44,700
ISHARES TR SELECT DIVID ETF 464287168   2,857,038 23,616 SH   SOLE   0 0 23,616
ISHARES TR MSCI EMG MKT ETF 464287234   1,665,390 39,103 SH   SOLE   0 0 39,103
ISHARES TR MSCI EAFE ETF 464287465   6,417,055 81,923 SH   SOLE   0 0 81,923
ISHARES TR EAFE GRWTH ETF 464288885   835,313 8,165 SH   SOLE   0 0 8,165
ISHARES TR EAFE VALUE ETF 464288877   6,740,069 127,075 SH   SOLE   0 0 127,075
ISHARES TR ESG AW MSCI EAFE 46435G516   796,702 10,113 SH   SOLE   0 0 10,113
ISHARES TR ESG AWR MSCI USA 46435G425   542,926 4,550 SH   SOLE   0 0 4,550
ISHARES TR ESG AWARE MSCI 46435U663   1,437,166 37,329 SH   SOLE   0 0 37,329
ISHARES TR FLTG RATE NT ETF 46429B655   212,841 4,166 SH   SOLE   0 0 4,166
ISHARES TR HDG MSCI EAFE 46434V803   1,238,262 34,827 SH   SOLE   0 0 34,827
ISHARES TR IBOXX HI YD ETF 464288513   353,146 4,578 SH   SOLE   0 0 4,578
ISHARES TR ISHARES BIOTECH 464287556   1,492,302 10,872 SH   SOLE   0 0 10,872
ISHARES TR GL CLEAN ENE ETF 464288224   1,694,297 127,199 SH   SOLE   0 0 127,199
ISHARES TR CORE MSCI INTL 46435G326   263,348 4,012 SH   SOLE   0 0 4,012
ISHARES TR GENOMICS IMMUN 46435U192   219,318 9,486 SH   SOLE   0 0 9,486
ISHARES TR INTL SEL DIV ETF 464288448   320,597 11,586 SH   SOLE   0 0 11,586
ISHARES TR 7-10 YR TRSY BD 464287440   48,261,003 515,334 SH   SOLE   0 0 515,334
ISHARES TR CORE MSCI EAFE 46432F842   3,048,820 41,972 SH   SOLE   0 0 41,972
ISHARES TR GLB INFRASTR ETF 464288372   484,567 10,112 SH   SOLE   0 0 10,112
ISHARES TR ISHS 1-5YR INVS 464288646   229,863 4,486 SH   SOLE   0 0 4,486
ISHARES TR EXPANDED TECH 464287515   2,801,482 32,238 SH   SOLE   0 0 32,238
ISHARES TR CYBERSECURITY 46435U135   1,071,193 23,312 SH   SOLE   0 0 23,312
ISHARES TR U.S. PHARMA ETF 464288836   259,262 3,909 SH   SOLE   0 0 3,909
ISHARES TR CORE S&P MCP ETF 464287507   14,362,388 245,427 SH   SOLE   0 0 245,427
ISHARES TR S&P MC 400VL ETF 464287705   533,017 4,698 SH   SOLE   0 0 4,698
ISHARES TR S&P MC 400GR ETF 464287606   364,559 4,138 SH   SOLE   0 0 4,138
ISHARES TR CORE S&P SCP ETF 464287804   24,340,296 228,205 SH   SOLE   0 0 228,205
ISHARES TR SP SMCP600VL ETF 464287879   263,817 2,712 SH   SOLE   0 0 2,712
ISHARES TR S&P SML 600 GWT 464287887   1,076,110 8,379 SH   SOLE   0 0 8,379
ISHARES TR ROBOTICS ARTIF 46435U556   2,711,054 81,683 SH   SOLE   0 0 81,683
ISHARES TR US AER DEF ETF 464288760   575,843 4,361 SH   SOLE   0 0 4,361
ISHARES TR US HOME CONS ETF 464288752   303,801 3,006 SH   SOLE   0 0 3,006
ISHARES TR CORE S&P TTL STK 464287150   3,239,391 27,272 SH   SOLE   0 0 27,272
ISHARES TR CORE S&P US GWT 464287671   3,574,766 28,042 SH   SOLE   0 0 28,042
ISHARES TR CORE S&P US VLU 464287663   279,311 3,169 SH   SOLE   0 0 3,169
ISHARES TR S&P 500 VAL ETF 464287408   1,587,991 8,725 SH   SOLE   0 0 8,725
ISHARES TR CORE S&P500 ETF 464287200   24,084,856 44,012 SH   SOLE   0 0 44,012
ISHARES TR S&P 500 GRWT ETF 464287309   1,913,893 20,682 SH   SOLE   0 0 20,682
ISHARES TR RUS 1000 ETF 464287622   8,380,727 28,167 SH   SOLE   0 0 28,167
ISHARES TR RUS 1000 VAL ETF 464287598   4,139,033 23,723 SH   SOLE   0 0 23,723
ISHARES TR RUS 1000 GRW ETF 464287614   5,160,858 14,158 SH   SOLE   0 0 14,158
ISHARES TR RUSSELL 2000 ETF 464287655   4,792,741 23,622 SH   SOLE   0 0 23,622
ISHARES TR RUS 2000 VAL ETF 464287630   1,945,224 12,772 SH   SOLE   0 0 12,772
ISHARES TR RUS 2000 GRW ETF 464287648   1,563,274 5,955 SH   SOLE   0 0 5,955
ISHARES TR RUS MD CP GR ETF 464287481   954,604 8,651 SH   SOLE   0 0 8,651
ISHARES TR RUS MID CAP ETF 464287499   1,831,498 22,589 SH   SOLE   0 0 22,589
ISHARES TR RUS MDCP VAL ETF 464287473   722,760 5,986 SH   SOLE   0 0 5,986
ISHARES TR RUSSELL 3000 ETF 464287689   1,084,401 3,513 SH   SOLE   0 0 3,513
ISHARES TR RUS TP200 GR ETF 464289438   24,774,994 115,490 SH   SOLE   0 0 115,490
ISHARES TR GLOB HLTHCRE ETF 464287325   372,678 4,014 SH   SOLE   0 0 4,014
ISHARES TR GLOBAL TECH ETF 464287291   2,026,401 24,468 SH   SOLE   0 0 24,468
ISHARES TR CORE MSCI TOTAL 46432F834   2,953,392 43,715 SH   SOLE   0 0 43,715
ISHARES TR U.S. FINLS ETF 464287788   550,776 5,824 SH   SOLE   0 0 5,824
ISHARES TR U.S. FIN SVC ETF 464287770   209,259 3,209 SH   SOLE   0 0 3,209
ISHARES TR U.S. REAL ES ETF 464287739   200,841 2,289 SH   SOLE   0 0 2,289
ISHARES TR U.S. TECH ETF 464287721   903,273 6,002 SH   SOLE   0 0 6,002
ISHARES TR IBOXX INV CP ETF 464287242   967,545 9,032 SH   SOLE   0 0 9,032
ISHARES TR MBS ETF 464288588   880,860 9,594 SH   SOLE   0 0 9,594
ISHARES TR MSCI CHINA ETF 46429B671   328,589 7,792 SH   SOLE   0 0 7,792
ISHARES TR MSCI USA MMENTM 46432F396   657,583 3,374 SH   SOLE   0 0 3,374
ISHARES TR NATIONAL MUN ETF 464288414   43,527,430 408,516 SH   SOLE   0 0 408,516
ISHARES TR S&P 100 ETF 464287101   535,208 2,025 SH   SOLE   0 0 2,025
ISHARES TR PFD AND INCM SEC 464288687   1,673,423 53,040 SH   SOLE   0 0 53,040
ISHARES TR MSCI USA QLT FCT 46432F339   10,302,751 60,335 SH   SOLE   0 0 60,335
ISHARES TR MORTGE REL ETF 46435G342   852,821 38,485 SH   SOLE   0 0 38,485
ISHARES TR EAFE SML CP ETF 464288273   17,948,995 291,191 SH   SOLE   0 0 291,191
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,240,869 12,321 SH   SOLE   0 0 12,321
ISHARES TR SHORT TREAS BD 464288679   698,664 6,323 SH   SOLE   0 0 6,323
ISHARES TR 1 3 YR TREAS BD 464287457   15,465,341 189,410 SH   SOLE   0 0 189,410
ISHARES TR ISHARES SEMICDTR 464287523   2,376,351 9,635 SH   SOLE   0 0 9,635
ISHARES TR 0-5 YR TIPS ETF 46429B747   80,326,642 807,384 SH   SOLE   0 0 807,384
ISHARES TR SHRT NAT MUN ETF 464288158   5,860,914 56,058 SH   SOLE   0 0 56,058
ISHARES TR ESG MSCI LEADR 46435U218   539,406 5,536 SH   SOLE   0 0 5,536
ISHARES TR TRS FLT RT BD 46434V860   540,602 10,671 SH   SOLE   0 0 10,671
ISHARES TR TIPS BD ETF 464287176   1,458,844 13,662 SH   SOLE   0 0 13,662
ISHARES TR 20 YR TR BD ETF 464287432   630,748 6,872 SH   SOLE   0 0 6,872
ISHARES TR MSCI USA MIN VOL 46429B697   933,174 11,115 SH   SOLE   0 0 11,115
ISHARES TR EXPONENTIAL TECH 46434V381   12,270,694 208,579 SH   SOLE   0 0 208,579
ISHARES U S ETF TR INT RT HDG C B 46431W705   925,661 9,961 SH   SOLE   0 0 9,961
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   407,948 8,135 SH   SOLE   0 0 8,135
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   220,596 4,383 SH   SOLE   0 0 4,383
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,747,244 260,184 SH   SOLE   0 0 260,184
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,467,932 62,485 SH   SOLE   0 0 62,485
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,449,576 48,272 SH   SOLE   0 0 48,272
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,350,990 26,819 SH   SOLE   0 0 26,819
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,312,951 160,866 SH   SOLE   0 0 160,866
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   266,868 4,828 SH   SOLE   0 0 4,828
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   695,071 15,761 SH   SOLE   0 0 15,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,977,778 118,442 SH   SOLE   0 0 118,442
JACKSON FINANCIAL INC COM CL A 46817M107   732,946 9,870 SH   SOLE   0 0 9,870
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,501,614 108,129 SH   SOLE   0 0 108,129
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   359,096 28,432 SH   SOLE   0 0 28,432
JOHNSON & JOHNSON COM 478160104   11,186,348 76,535 SH   SOLE   0 0 76,535
JOHNSON CTLS INTL PLC SHS G51502105   220,549 3,318 SH   SOLE   0 0 3,318
JPMORGAN CHASE & CO. COM 46625H100   11,159,319 55,173 SH   SOLE   0 0 55,173
KB HOME COM 48666K109   767,418 10,935 SH   SOLE   0 0 10,935
KENVUE INC COM 49177J102   274,347 15,091 SH   SOLE   0 0 15,091
KEYCORP COM 493267108   1,592,053 112,037 SH   SOLE   0 0 112,037
KIMBERLY-CLARK CORP COM 494368103   520,053 3,763 SH   SOLE   0 0 3,763
KINDER MORGAN INC DEL COM 49456B101   858,933 43,228 SH   SOLE   0 0 43,228
KKR & CO INC COM 48251W104   1,090,661 10,364 SH   SOLE   0 0 10,364
KLA CORP COM NEW 482480100   617,118 748 SH   SOLE   0 0 748
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   9,878,719 338,776 SH   SOLE   0 0 338,776
KROGER CO COM 501044101   511,812 10,251 SH   SOLE   0 0 10,251
L3HARRIS TECHNOLOGIES INC COM 502431109   233,684 1,041 SH   SOLE   0 0 1,041
LABCORP HOLDINGS INC COM SHS 504922105   451,868 2,220 SH   SOLE   0 0 2,220
LAM RESEARCH CORP COM 512807108   5,820,681 5,466 SH   SOLE   0 0 5,466
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,362,801 65,958 SH   SOLE   0 0 65,958
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   124,650 18,331 SH   SOLE   0 0 18,331
LINCOLN NATL CORP IND COM 534187109   876,852 28,195 SH   SOLE   0 0 28,195
LINDE PLC SHS G54950103   974,779 2,221 SH   SOLE   0 0 2,221
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   236,312 7,861 SH   SOLE   0 0 7,861
LOCKHEED MARTIN CORP COM 539830109   4,864,343 10,414 SH   SOLE   0 0 10,414
LOWES COS INC COM 548661107   1,831,625 8,308 SH   SOLE   0 0 8,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   312,586 3,268 SH   SOLE   0 0 3,268
MANHATTAN BRDG CAP INC COM 562803106   220,949 42,986 SH   SOLE   0 0 42,986
MARATHON OIL CORP COM 565849106   309,740 10,804 SH   SOLE   0 0 10,804
MARATHON PETE CORP COM 56585A102   726,099 4,185 SH   SOLE   0 0 4,185
MARRIOTT INTL INC NEW CL A 571903202   385,179 1,593 SH   SOLE   0 0 1,593
MARSH & MCLENNAN COS INC COM 571748102   2,109,386 10,010 SH   SOLE   0 0 10,010
MARVELL TECHNOLOGY INC COM 573874104   458,911 6,565 SH   SOLE   0 0 6,565
MASCO CORP COM 574599106   271,513 4,072 SH   SOLE   0 0 4,072
MASTERCARD INCORPORATED CL A 57636Q104   2,940,651 6,666 SH   SOLE   0 0 6,666
MCDONALDS CORP COM 580135101   2,383,637 9,353 SH   SOLE   0 0 9,353
MCKESSON CORP COM 58155Q103   1,237,262 2,118 SH   SOLE   0 0 2,118
MEDTRONIC PLC SHS G5960L103   662,267 8,414 SH   SOLE   0 0 8,414
MERCADOLIBRE INC COM 58733R102   279,378 170 SH   SOLE   0 0 170
MERCK & CO INC COM 58933Y105   6,438,298 52,006 SH   SOLE   0 0 52,006
META PLATFORMS INC CL A 30303M102   6,777,827 13,442 SH   SOLE   0 0 13,442
METLIFE INC COM 59156R108   856,149 12,198 SH   SOLE   0 0 12,198
MFS MUN INCOME TR SH BEN INT 552738106   99,536 18,230 SH   SOLE   0 0 18,230
MICROCHIP TECHNOLOGY INC. COM 595017104   908,563 9,930 SH   SOLE   0 0 9,930
MICRON TECHNOLOGY INC COM 595112103   1,438,208 10,934 SH   SOLE   0 0 10,934
MICROSOFT CORP COM 594918104   42,358,023 94,771 SH   SOLE   0 0 94,771
MICROSTRATEGY INC CL A NEW 594972408   312,688 227 SH   SOLE   0 0 227
MODERNA INC COM 60770K107   201,875 1,700 SH   SOLE   0 0 1,700
MONDELEZ INTL INC CL A 609207105   516,181 7,888 SH   SOLE   0 0 7,888
MOODYS CORP COM 615369105   3,055,137 7,258 SH   SOLE   0 0 7,258
MORGAN STANLEY COM NEW 617446448   234,962 2,418 SH   SOLE   0 0 2,418
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   1,256,406 24,924 SH   SOLE   0 0 24,924
NET LEASE OFFICE PROPERTIES COM 64110Y108   238,051 9,669 SH   SOLE   0 0 9,669
NETFLIX INC COM 64110L106   1,418,598 2,102 SH   SOLE   0 0 2,102
NEW JERSEY RES CORP COM 646025106   857,709 20,068 SH   SOLE   0 0 20,068
NEW YORK CMNTY BANCORP INC COM 649445103   49,431 15,351 SH   SOLE   0 0 15,351
NEXTERA ENERGY INC COM 65339F101   1,718,647 24,271 SH   SOLE   0 0 24,271
NIKE INC CL B 654106103   1,240,012 16,452 SH   SOLE   0 0 16,452
NNN REIT INC COM 637417106   266,165 6,248 SH   SOLE   0 0 6,248
NORFOLK SOUTHN CORP COM 655844108   555,417 2,587 SH   SOLE   0 0 2,587
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,415,360 37,266 SH   SOLE   0 0 37,266
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   203,475 5,876 SH   SOLE   0 0 5,876
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   215,501 7,315 SH   SOLE   0 0 7,315
NORTHROP GRUMMAN CORP COM 666807102   714,563 1,639 SH   SOLE   0 0 1,639
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   389,028 20,704 SH   SOLE   0 0 20,704
NOVARTIS AG SPONSORED ADR 66987V109   293,379 2,756 SH   SOLE   0 0 2,756
NOVO-NORDISK A S ADR 670100205   2,244,482 15,724 SH   SOLE   0 0 15,724
NUCOR CORP COM 670346105   235,255 1,488 SH   SOLE   0 0 1,488
NUSHARES ETF TR NUVEEN ESG US 67092P870   472,425 21,651 SH   SOLE   0 0 21,651
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   280,477 7,422 SH   SOLE   0 0 7,422
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   201,846 6,111 SH   SOLE   0 0 6,111
NUVEEN AMT FREE MUN CR INC F COM 67071L106   262,099 21,035 SH   SOLE   0 0 21,035
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   310,234 25,429 SH   SOLE   0 0 25,429
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   638,774 85,512 SH   SOLE   0 0 85,512
NUVEEN PFD & INCOME TERM FD COM 67075A106   351,127 18,053 SH   SOLE   0 0 18,053
NUVEEN QUALITY MUNCP INCOME COM 67066V101   298,079 25,390 SH   SOLE   0 0 25,390
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   144,900 10,000 SH   SOLE   0 0 10,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   285,141 24,795 SH   SOLE   0 0 24,795
NVIDIA CORPORATION COM 67066G104   52,512,552 425,065 SH   SOLE   0 0 425,065
NVR INC COM 62944T105   1,525,301 201 SH   SOLE   0 0 201
NXP SEMICONDUCTORS N V COM N6596X109   1,039,319 3,862 SH   SOLE   0 0 3,862
OCCIDENTAL PETE CORP COM 674599105   356,783 5,661 SH   SOLE   0 0 5,661
OLD DOMINION FREIGHT LINE IN COM 679580100   3,323,085 18,817 SH   SOLE   0 0 18,817
OMEGA HEALTHCARE INVS INC COM 681936100   257,129 7,507 SH   SOLE   0 0 7,507
OMNICOM GROUP INC COM 681919106   916,913 10,222 SH   SOLE   0 0 10,222
ON HLDG AG NAMEN AKT A H5919C104   1,382,832 35,640 SH   SOLE   0 0 35,640
ONEOK INC NEW COM 682680103   1,223,706 15,006 SH   SOLE   0 0 15,006
ORACLE CORP COM 68389X105   4,998,489 35,400 SH   SOLE   0 0 35,400
PACER FDS TR US CHS CWS GWT 69374H667   387,513 9,133 SH   SOLE   0 0 9,133
PACER FDS TR PACER US SMALL 69374H857   5,531,878 126,994 SH   SOLE   0 0 126,994
PACER FDS TR US CASH COWS 100 69374H881   30,004,776 550,647 SH   SOLE   0 0 550,647
PACER FDS TR GLOBL CASH ETF 69374H709   742,957 22,033 SH   SOLE   0 0 22,033
PACER FDS TR DEVELOPED MRKT 69374H873   1,673,405 55,119 SH   SOLE   0 0 55,119
PACER FDS TR TRENDP US LAR CP 69374H105   1,439,958 28,938 SH   SOLE   0 0 28,938
PACER FDS TR AMERCN ENRGY IND 69374H634   367,566 11,080 SH   SOLE   0 0 11,080
PACKAGING CORP AMER COM 695156109   367,971 2,016 SH   SOLE   0 0 2,016
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,035,136 40,866 SH   SOLE   0 0 40,866
PALO ALTO NETWORKS INC COM 697435105   2,735,133 8,068 SH   SOLE   0 0 8,068
PARAMOUNT GLOBAL CLASS B COM 92556H206   217,953 20,977 SH   SOLE   0 0 20,977
PARKER-HANNIFIN CORP COM 701094104   2,587,724 5,116 SH   SOLE   0 0 5,116
PAYCHEX INC COM 704326107   2,385,346 20,119 SH   SOLE   0 0 20,119
PAYPAL HLDGS INC COM 70450Y103   1,000,785 17,246 SH   SOLE   0 0 17,246
PEOPLES BANCORP INC COM 709789101   318,480 10,616 SH   SOLE   0 0 10,616
PEPSICO INC COM 713448108   3,089,371 18,731 SH   SOLE   0 0 18,731
PFIZER INC COM 717081103   3,762,164 134,459 SH   SOLE   0 0 134,459
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,826,700 56,875 SH   SOLE   0 0 56,875
PHILIP MORRIS INTL INC COM 718172109   1,150,982 11,359 SH   SOLE   0 0 11,359
PHILLIPS 66 COM 718546104   1,701,905 12,056 SH   SOLE   0 0 12,056
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   218,274 6,673 SH   SOLE   0 0 6,673
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,600,771 297,755 SH   SOLE   0 0 297,755
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,678,246 18,426 SH   SOLE   0 0 18,426
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   611,445 6,459 SH   SOLE   0 0 6,459
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   837,709 8,323 SH   SOLE   0 0 8,323
PIMCO ETF TR INTER MUN BD ACT 72201R866   251,658 4,834 SH   SOLE   0 0 4,834
PIPER SANDLER COMPANIES COM 724078100   345,255 1,500 SH   SOLE   0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105   832,872 5,357 SH   SOLE   0 0 5,357
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,778,474 55,681 SH   SOLE   0 0 55,681
PPG INDS INC COM 693506107   1,223,922 9,722 SH   SOLE   0 0 9,722
PPL CORP COM 69351T106   646,811 23,393 SH   SOLE   0 0 23,393
PRICE T ROWE GROUP INC COM 74144T108   567,498 4,921 SH   SOLE   0 0 4,921
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   258,305 14,177 SH   SOLE   0 0 14,177
PROCTER AND GAMBLE CO COM 742718109   5,588,695 33,887 SH   SOLE   0 0 33,887
PROGRESSIVE CORP COM 743315103   2,875,241 13,843 SH   SOLE   0 0 13,843
PROLOGIS INC. COM 74340W103   276,513 2,462 SH   SOLE   0 0 2,462
PROSHARES TR LARGE CAP CRE 74347R248   288,688 4,654 SH   SOLE   0 0 4,654
PROSHARES TR S&P 500 DV ARIST 74348A467   1,633,783 16,996 SH   SOLE   0 0 16,996
PROSPECT CAP CORP COM 74348T102   82,032 14,834 SH   SOLE   0 0 14,834
PRUDENTIAL FINL INC COM 744320102   980,046 8,363 SH   SOLE   0 0 8,363
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   414,868 5,629 SH   SOLE   0 0 5,629
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,421,812 41,060 SH   SOLE   0 0 41,060
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,181,384 32,545 SH   SOLE   0 0 32,545
QUALCOMM INC COM 747525103   4,329,916 21,739 SH   SOLE   0 0 21,739
RBB FD INC US TREAS 3 MNTH 74933W452   4,057,226 81,112 SH   SOLE   0 0 81,112
RBB FD INC US TREASR 10 YR 74933W536   908,975 20,920 SH   SOLE   0 0 20,920
RBB FD INC US TREASY 2 YR 74933W486   887,134 18,503 SH   SOLE   0 0 18,503
RBB FD INC US TRSRY 6 MNTH 74933W460   556,394 11,110 SH   SOLE   0 0 11,110
REDWOOD TRUST INC COM 758075402   115,035 17,725 SH   SOLE   0 0 17,725
REGENCY CTRS CORP COM 758849103   345,272 5,551 SH   SOLE   0 0 5,551
REGENERON PHARMACEUTICALS COM 75886F107   312,156 297 SH   SOLE   0 0 297
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,395,990 69,660 SH   SOLE   0 0 69,660
RITHM CAPITAL CORP COM NEW 64828T201   254,447 23,322 SH   SOLE   0 0 23,322
ROCKET COS INC COM CL A 77311W101   140,206 10,234 SH   SOLE   0 0 10,234
ROPER TECHNOLOGIES INC COM 776696106   271,158 481 SH   SOLE   0 0 481
ROYAL CARIBBEAN GROUP COM V7780T103   1,441,885 9,044 SH   SOLE   0 0 9,044
RTX CORPORATION COM 75513E101   1,429,750 14,242 SH   SOLE   0 0 14,242
RUBRIK INC. CL A 781154109   306,600 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104   383,308 859 SH   SOLE   0 0 859
SALESFORCE INC COM 79466L302   2,601,199 10,117 SH   SOLE   0 0 10,117
SAP SE SPON ADR 803054204   256,302 1,271 SH   SOLE   0 0 1,271
SARATOGA INVT CORP COM NEW 80349A208   695,852 30,654 SH   SOLE   0 0 30,654
SCHLUMBERGER LTD COM STK 806857108   370,593 7,855 SH   SOLE   0 0 7,855
SCHWAB CHARLES CORP COM 808513105   963,329 13,073 SH   SOLE   0 0 13,073
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,329,260 70,164 SH   SOLE   0 0 70,164
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,436,780 70,571 SH   SOLE   0 0 70,571
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   345,853 9,720 SH   SOLE   0 0 9,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,371,307 429,158 SH   SOLE   0 0 429,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,755,395 17,408 SH   SOLE   0 0 17,408
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,821,656 91,220 SH   SOLE   0 0 91,220
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,546,852 45,572 SH   SOLE   0 0 45,572
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   427,009 8,872 SH   SOLE   0 0 8,872
SCHWAB STRATEGIC TR US TIPS ETF 808524870   33,581,089 645,666 SH   SOLE   0 0 645,666
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   603,926 8,152 SH   SOLE   0 0 8,152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,791,528 230,218 SH   SOLE   0 0 230,218
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,131,006 13,203 SH   SOLE   0 0 13,203
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,461,618 70,890 SH   SOLE   0 0 70,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   849,791 20,671 SH   SOLE   0 0 20,671
SELECT SECTOR SPDR TR INDL 81369Y704   5,082,877 41,707 SH   SOLE   0 0 41,707
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,947,132 30,708 SH   SOLE   0 0 30,708
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,628,060 21,260 SH   SOLE   0 0 21,260
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   217,014 5,650 SH   SOLE   0 0 5,650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,229,211 18,039 SH   SOLE   0 0 18,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,341,977 22,930 SH   SOLE   0 0 22,930
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   932,667 5,113 SH   SOLE   0 0 5,113
SEMPRA COM 816851109   284,619 3,742 SH   SOLE   0 0 3,742
SENSEONICS HLDGS INC COM 81727U105   100,987 253,100 SH   SOLE   0 0 253,100
SERVICENOW INC COM 81762P102   4,330,957 5,505 SH   SOLE   0 0 5,505
SHAKE SHACK INC CL A 819047101   1,220,400 13,560 SH   SOLE   0 0 13,560
SHELL PLC SPON ADS 780259305   549,830 7,617 SH   SOLE   0 0 7,617
SHERWIN WILLIAMS CO COM 824348106   273,526 917 SH   SOLE   0 0 917
SHOPIFY INC CL A 82509L107   325,693 4,931 SH   SOLE   0 0 4,931
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   441,310 16,393 SH   SOLE   0 0 16,393
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,180,488 89,732 SH   SOLE   0 0 89,732
SIRIUS XM HOLDINGS INC COM 82968B103   47,176 16,670 SH   SOLE   0 0 16,670
SNOWFLAKE INC CL A 833445109   1,648,233 12,201 SH   SOLE   0 0 12,201
SOFI TECHNOLOGIES INC COM 83406F102   197,507 29,880 SH   SOLE   0 0 29,880
SOUNDHOUND AI INC CLASS A COM 836100107   66,455 16,824 SH   SOLE   0 0 16,824
SOUTHERN CO COM 842587107   4,145,748 53,445 SH   SOLE   0 0 53,445
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,763,288 4,508 SH   SOLE   0 0 4,508
SPDR GOLD TR GOLD SHS 78463V107   2,632,514 12,244 SH   SOLE   0 0 12,244
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   337,344 5,824 SH   SOLE   0 0 5,824
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,008,745 18,062 SH   SOLE   0 0 18,062
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,924,068 60,620 SH   SOLE   0 0 60,620
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   222,189 6,444 SH   SOLE   0 0 6,444
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,772,811 37,099 SH   SOLE   0 0 37,099
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   2,002,708 16,648 SH   SOLE   0 0 16,648
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,437,734 725,135 SH   SOLE   0 0 725,135
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,443,807 91,420 SH   SOLE   0 0 91,420
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,456,660 180,913 SH   SOLE   0 0 180,913
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,187,814 5,958 SH   SOLE   0 0 5,958
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,804,388 139,512 SH   SOLE   0 0 139,512
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,944,096 29,628 SH   SOLE   0 0 29,628
SPDR SER TR BLOOMBERG INVT 78468R200   403,831 13,090 SH   SOLE   0 0 13,090
SPDR SER TR NUVEEN BLOOMBERG 78464A284   960,266 37,746 SH   SOLE   0 0 37,746
SPDR SER TR S&P KENSHO NEW 78468R648   2,030,874 44,082 SH   SOLE   0 0 44,082
SPDR SER TR S&P REGL BKG 78464A698   349,239 7,113 SH   SOLE   0 0 7,113
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,101,627 28,813 SH   SOLE   0 0 28,813
SPDR SER TR ICE PFD SEC ETF 78464A292   1,605,353 47,314 SH   SOLE   0 0 47,314
SPDR SER TR MSCI USA STRTGIC 78468R812   373,636 2,534 SH   SOLE   0 0 2,534
SPDR SER TR DJ REIT ETF 78464A607   1,040,108 11,172 SH   SOLE   0 0 11,172
SPDR SER TR S&P DIVID ETF 78464A763   1,316,526 10,352 SH   SOLE   0 0 10,352
SPDR SER TR NUVEEN BLMBRG SH 78468R739   22,371,914 474,082 SH   SOLE   0 0 474,082
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,944,822 92,532 SH   SOLE   0 0 92,532
SPDR SER TR S&P 600 SMCP VAL 78464A300   225,531 2,880 SH   SOLE   0 0 2,880
SPDR SER TR PORTFOLIO AGRGTE 78464A649   52,034,165 2,073,901 SH   SOLE   0 0 2,073,901
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,885,260 57,901 SH   SOLE   0 0 57,901
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,518,160 99,062 SH   SOLE   0 0 99,062
SPDR SER TR PORTFOLIO S&P500 78464A854   213,132,031 3,330,188 SH   SOLE   0 0 3,330,188
SPDR SER TR PORT MTG BK ETF 78464A383   299,757 13,897 SH   SOLE   0 0 13,897
SPDR SER TR PORTFOLIO S&P400 78464A847   42,303,544 824,630 SH   SOLE   0 0 824,630
SPDR SER TR PORTFOLIO S&P600 78468R853   51,287,597 1,234,953 SH   SOLE   0 0 1,234,953
SPDR SER TR PORTFLI INTRMDIT 78464A672   397,635 14,191 SH   SOLE   0 0 14,191
SPDR SER TR PORTFOLI S&P1500 78464A805   143,037,450 2,155,802 SH   SOLE   0 0 2,155,802
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,816,114 62,907 SH   SOLE   0 0 62,907
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,447,771 105,426 SH   SOLE   0 0 105,426
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,595,345 196,868 SH   SOLE   0 0 196,868
SPDR SER TR SPDR S&P 500 ETF 78468R796   283,388 6,354 SH   SOLE   0 0 6,354
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,326,634 313,150 SH   SOLE   0 0 313,150
SPDR SER TR S&P BIOTECH 78464A870   336,269 3,627 SH   SOLE   0 0 3,627
SPDR SER TR S&P HOMEBUILD 78464A888   247,949 2,453 SH   SOLE   0 0 2,453
SPDR SER TR S&P SEMICNDCTR 78464A862   220,661 892 SH   SOLE   0 0 892
SPOTIFY TECHNOLOGY S A SHS L8681T102   478,216 1,524 SH   SOLE   0 0 1,524
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   231,582 8,683 SH   SOLE   0 0 8,683
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,063,736 48,242 SH   SOLE   0 0 48,242
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,157,718 119,475 SH   SOLE   0 0 119,475
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   170,975 17,500 SH   SOLE   0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,844,905 286,496 SH   SOLE   0 0 286,496
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   553,092 13,232 SH   SOLE   0 0 13,232
ST JOE CO COM 790148100   261,247 4,776 SH   SOLE   0 0 4,776
STAG INDL INC COM 85254J102   204,280 5,665 SH   SOLE   0 0 5,665
STARBUCKS CORP COM 855244109   805,126 10,342 SH   SOLE   0 0 10,342
STATE STR CORP COM 857477103   1,528,692 20,658 SH   SOLE   0 0 20,658
STRATEGY SHS NS 7HANDL IDX 86280R506   294,484 13,943 SH   SOLE   0 0 13,943
STRYKER CORPORATION COM 863667101   458,269 1,347 SH   SOLE   0 0 1,347
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   502,501 8,888 SH   SOLE   0 0 8,888
SUPER MICRO COMPUTER INC COM 86800U104   390,011 476 SH   SOLE   0 0 476
T-MOBILE US INC COM 872590104   493,048 2,799 SH   SOLE   0 0 2,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   880,050 5,063 SH   SOLE   0 0 5,063
TARGET CORP COM 87612E106   1,114,313 7,527 SH   SOLE   0 0 7,527
TEMPLETON EMERGING MKTS INCO COM 880192109   57,756 10,836 SH   SOLE   0 0 10,836
TERADYNE INC COM 880770102   455,692 3,073 SH   SOLE   0 0 3,073
TESLA INC COM 88160R101   3,456,370 17,467 SH   SOLE   0 0 17,467
TEXAS INSTRS INC COM 882508104   1,353,153 6,956 SH   SOLE   0 0 6,956
THE CIGNA GROUP COM 125523100   491,786 1,488 SH   SOLE   0 0 1,488
THE TRADE DESK INC COM CL A 88339J105   2,816,021 28,832 SH   SOLE   0 0 28,832
THERMO FISHER SCIENTIFIC INC COM 883556102   2,900,027 5,244 SH   SOLE   0 0 5,244
THOMSON REUTERS CORP. COM 884903808   204,138 1,211 SH   SOLE   0 0 1,211
TIDAL TR II RET STCKD GL STK 88636J204   1,286,359 56,698 SH   SOLE   0 0 56,698
TIDAL TR II RETURN STCKD US 88636J816   546,622 22,302 SH   SOLE   0 0 22,302
TJX COS INC NEW COM 872540109   3,373,476 30,640 SH   SOLE   0 0 30,640
TORONTO DOMINION BK ONT COM NEW 891160509   262,832 4,782 SH   SOLE   0 0 4,782
TRACTOR SUPPLY CO COM 892356106   356,989 1,322 SH   SOLE   0 0 1,322
TRANE TECHNOLOGIES PLC SHS G8994E103   1,191,178 3,621 SH   SOLE   0 0 3,621
TRAVELERS COMPANIES INC COM 89417E109   307,853 1,514 SH   SOLE   0 0 1,514
TRIUMPH GROUP INC NEW COM 896818101   823,911 53,466 SH   SOLE   0 0 53,466
TRUIST FINL CORP COM 89832Q109   9,388,672 241,665 SH   SOLE   0 0 241,665
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   359,741 9,522 SH   SOLE   0 0 9,522
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   427,684 11,171 SH   SOLE   0 0 11,171
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   307,369 9,334 SH   SOLE   0 0 9,334
UBER TECHNOLOGIES INC COM 90353T100   1,032,710 14,209 SH   SOLE   0 0 14,209
UMH PPTYS INC COM 903002103   297,659 18,615 SH   SOLE   0 0 18,615
UNION PAC CORP COM 907818108   759,187 3,355 SH   SOLE   0 0 3,355
UNITED BANKSHARES INC WEST V COM 909907107   1,853,908 57,149 SH   SOLE   0 0 57,149
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   213,934 8,403 SH   SOLE   0 0 8,403
UNITED PARCEL SERVICE INC CL B 911312106   6,409,527 46,836 SH   SOLE   0 0 46,836
UNITED RENTALS INC COM 911363109   3,044,752 4,708 SH   SOLE   0 0 4,708
UNITEDHEALTH GROUP INC COM 91324P102   2,977,731 5,847 SH   SOLE   0 0 5,847
US BANCORP DEL COM NEW 902973304   1,008,255 25,397 SH   SOLE   0 0 25,397
VALERO ENERGY CORP COM 91913Y100   539,375 3,441 SH   SOLE   0 0 3,441
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   201,115 9,500 SH   SOLE   0 0 9,500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,165,547 500,549 SH   SOLE   0 0 500,549
VANECK ETF TRUST DIGI TRANSFRM 92189H821   294,354 24,550 SH   SOLE   0 0 24,550
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,573,066 100,865 SH   SOLE   0 0 100,865
VANECK ETF TRUST GOLD MINERS ETF 92189F106   693,514 20,440 SH   SOLE   0 0 20,440
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,168,864 61,353 SH   SOLE   0 0 61,353
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,119,283 186,113 SH   SOLE   0 0 186,113
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,216,232 17,345 SH   SOLE   0 0 17,345
VANECK ETF TRUST MORTGAGE REIT 92189F452   156,621 13,997 SH   SOLE   0 0 13,997
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,704,577 156,334 SH   SOLE   0 0 156,334
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   364,283 16,284 SH   SOLE   0 0 16,284
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   473,129 27,831 SH   SOLE   0 0 27,831
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,942,495 7,451 SH   SOLE   0 0 7,451
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   202,049 2,307 SH   SOLE   0 0 2,307
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   969,920 2,909 SH   SOLE   0 0 2,909
VANGUARD BD INDEX FDS INTERMED TERM 921937819   317,362 4,238 SH   SOLE   0 0 4,238
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   312,928 4,452 SH   SOLE   0 0 4,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,818,391 25,238 SH   SOLE   0 0 25,238
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,013,617 13,215 SH   SOLE   0 0 13,215
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   229,705 4,639 SH   SOLE   0 0 4,639
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,013,796 20,830 SH   SOLE   0 0 20,830
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,768,373 21,869 SH   SOLE   0 0 21,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595   817,456 3,268 SH   SOLE   0 0 3,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,108,947 17,033 SH   SOLE   0 0 17,033
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,497,822 232,782 SH   SOLE   0 0 232,782
VANGUARD INDEX FDS MID CAP ETF 922908629   10,020,043 41,388 SH   SOLE   0 0 41,388
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,059,630 20,339 SH   SOLE   0 0 20,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,837,264 129,641 SH   SOLE   0 0 129,641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,104,258 9,166 SH   SOLE   0 0 9,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769   113,478,273 424,202 SH   SOLE   0 0 424,202
VANGUARD INDEX FDS VALUE ETF 922908744   18,384,350 114,609 SH   SOLE   0 0 114,609
VANGUARD INDEX FDS GROWTH ETF 922908736   7,394,789 19,772 SH   SOLE   0 0 19,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637   846,930 3,393 SH   SOLE   0 0 3,393
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   747,113 4,426 SH   SOLE   0 0 4,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25,056,887 427,300 SH   SOLE   0 0 427,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   312,068 2,656 SH   SOLE   0 0 2,656
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,849,855 34,181 SH   SOLE   0 0 34,181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,561,885 35,692 SH   SOLE   0 0 35,692
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,639,614 54,380 SH   SOLE   0 0 54,380
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,854,992 37,018 SH   SOLE   0 0 37,018
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   669,916 8,381 SH   SOLE   0 0 8,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,625,796 33,980 SH   SOLE   0 0 33,980
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,751,304 184,635 SH   SOLE   0 0 184,635
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,148,603 89,262 SH   SOLE   0 0 89,262
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,530,134 78,119 SH   SOLE   0 0 78,119
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,236,530 9,089 SH   SOLE   0 0 9,089
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,862,688 30,516 SH   SOLE   0 0 30,516
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,612,119 60,234 SH   SOLE   0 0 60,234
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   421,812 1,760 SH   SOLE   0 0 1,760
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   683,070 8,333 SH   SOLE   0 0 8,333
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   409,242 3,052 SH   SOLE   0 0 3,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,182,703 83,170 SH   SOLE   0 0 83,170
VANGUARD STAR FDS VG TL INTL STK F 921909768   912,900 15,139 SH   SOLE   0 0 15,139
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,157,980 569,769 SH   SOLE   0 0 569,769
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,569,288 122,844 SH   SOLE   0 0 122,844
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,805,475 55,530 SH   SOLE   0 0 55,530
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,776,596 8,837 SH   SOLE   0 0 8,837
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16,400,823 138,404 SH   SOLE   0 0 138,404
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,037,704 15,770 SH   SOLE   0 0 15,770
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,407,857 4,508 SH   SOLE   0 0 4,508
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,093,112 5,384 SH   SOLE   0 0 5,384
VANGUARD WORLD FD ENERGY ETF 92204A306   293,546 2,301 SH   SOLE   0 0 2,301
VANGUARD WORLD FD INF TECH ETF 92204A702   4,372,085 7,583 SH   SOLE   0 0 7,583
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,022,600 22,641 SH   SOLE   0 0 22,641
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   590,873 2,512 SH   SOLE   0 0 2,512
VANGUARD WORLD FD UTILITIES ETF 92204A876   318,699 2,155 SH   SOLE   0 0 2,155
VANGUARD WORLD FD ESG INTL STK ETF 921910725   215,492 3,763 SH   SOLE   0 0 3,763
VERIZON COMMUNICATIONS INC COM 92343V104   3,176,406 77,022 SH   SOLE   0 0 77,022
VERTEX PHARMACEUTICALS INC COM 92532F100   1,559,900 3,328 SH   SOLE   0 0 3,328
VERTIV HOLDINGS CO COM CL A 92537N108   1,266,692 14,632 SH   SOLE   0 0 14,632
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   335,325 11,615 SH   SOLE   0 0 11,615
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   200,558 8,416 SH   SOLE   0 0 8,416
VISA INC COM CL A 92826C839   9,627,333 36,680 SH   SOLE   0 0 36,680
WALMART INC COM 931142103   4,931,263 72,829 SH   SOLE   0 0 72,829
WASTE CONNECTIONS INC COM 94106B101   5,051,946 28,809 SH   SOLE   0 0 28,809
WASTE MGMT INC DEL COM 94106L109   4,383,443 20,547 SH   SOLE   0 0 20,547
WEC ENERGY GROUP INC COM 92939U106   255,153 3,252 SH   SOLE   0 0 3,252
WELLS FARGO CO NEW COM 949746101   765,658 12,892 SH   SOLE   0 0 12,892
WESTERN ASSET INTER MUNI FD COM 958435109   181,403 23,079 SH   SOLE   0 0 23,079
WESTLAKE CORPORATION COM 960413102   1,148,580 7,931 SH   SOLE   0 0 7,931
WILLIAMS COS INC COM 969457100   235,019 5,530 SH   SOLE   0 0 5,530
WISDOMTREE TR EMER MKT HIGH FD 97717W315   798,523 18,437 SH   SOLE   0 0 18,437
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,683,710 118,257 SH   SOLE   0 0 118,257
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,718,308 60,452 SH   SOLE   0 0 60,452
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,645,753 77,951 SH   SOLE   0 0 77,951
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,451,344 89,939 SH   SOLE   0 0 89,939
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,907,103 16,904 SH   SOLE   0 0 16,904
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   6,593,858 194,915 SH   SOLE   0 0 194,915
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   371,170 8,210 SH   SOLE   0 0 8,210
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   522,884 11,469 SH   SOLE   0 0 11,469
WISDOMTREE TR INTL QULTY DIV 97717X131   748,377 20,177 SH   SOLE   0 0 20,177
WISDOMTREE TR EMERGING MARKETS 97717Y642   2,912,769 98,872 SH   SOLE   0 0 98,872
WISDOMTREE TR INTERNATIONL EFI 97717Y634   8,531,762 234,336 SH   SOLE   0 0 234,336
WISDOMTREE TR US EFFICIENT COR 97717Y790   38,724,840 881,914 SH   SOLE   0 0 881,914
WISDOMTREE TR YIELD ENHANCED 97717Y808   221,369 4,716 SH   SOLE   0 0 4,716
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   51,781,908 1,029,257 SH   SOLE   0 0 1,029,257
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,270,224 70,953 SH   SOLE   0 0 70,953
WP CAREY INC COM 92936U109   1,565,563 28,439 SH   SOLE   0 0 28,439
YUM BRANDS INC COM 988498101   451,329 3,407 SH   SOLE   0 0 3,407
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,219,408 3,947 SH   SOLE   0 0 3,947
ZOETIS INC CL A 98978V103   801,300 4,622 SH   SOLE   0 0 4,622
ZSCALER INC COM 98980G102   464,139 2,415 SH   SOLE   0 0 2,415