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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,050,679 7,686 SH   SOLE   7,686 0 0
ABBOTT LABS COM 002824100   2,294,507 20,125 SH   SOLE   20,125 0 0
ABBVIE INC COM 00287Y109   5,274,867 26,710 SH   SOLE   26,710 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   200,715 22,056 SH   SOLE   22,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,478,728 4,183 SH   SOLE   4,183 0 0
ADOBE INC COM 00724F101   3,315,277 6,402 SH   SOLE   6,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,360,915 26,577 SH   SOLE   26,577 0 0
AFLAC INC COM 001055102   881,340 7,883 SH   SOLE   7,883 0 0
AIR PRODS & CHEMS INC COM 009158106   4,950,620 16,627 SH   SOLE   16,627 0 0
AIRBNB INC COM CL A 009066101   450,215 3,550 SH   SOLE   3,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   254,192 2,518 SH   SOLE   2,518 0 0
ALCON AG ORD SHS H01301128   459,177 4,588 SH   SOLE   4,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   434,986 4,099 SH   SOLE   4,099 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   213,100 8,524 SH   SOLE   8,524 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   842,628 24,151 SH   SOLE   24,151 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   353,730 3,682 SH   SOLE   3,682 0 0
ALLSTATE CORP COM 020002101   510,681 2,692 SH   SOLE   2,692 0 0
ALPHABET INC CAP STK CL A 02079K305   11,096,676 66,907 SH   SOLE   66,907 0 0
ALPHABET INC CAP STK CL C 02079K107   13,991,168 83,684 SH   SOLE   83,684 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   458,948 10,183 SH   SOLE   10,183 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   220,568 4,680 SH   SOLE   4,680 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   292,115 9,171 SH   SOLE   9,171 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   12,857,073 238,093 SH   SOLE   238,093 0 0
ALTRIA GROUP INC COM 02209S103   2,198,127 43,066 SH   SOLE   43,066 0 0
AMAZON COM INC COM 023135106   30,486,831 163,617 SH   SOLE   163,617 0 0
AMBEV SA SPONSORED ADR 02319V103   33,706 13,814 SH   SOLE   13,814 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   173,416 10,600 SH   SOLE   10,600 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,999,118 20,835 SH   SOLE   20,835 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,380,188 13,452 SH   SOLE   13,452 0 0
AMERICAN EXPRESS CO COM 025816109   3,428,393 12,641 SH   SOLE   12,641 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   422,613 5,771 SH   SOLE   5,771 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,096,747 21,915 SH   SOLE   21,915 0 0
AMERIPRISE FINL INC COM 03076C106   1,681,126 3,578 SH   SOLE   3,578 0 0
AMGEN INC COM 031162100   2,207,684 6,851 SH   SOLE   6,851 0 0
AMPHENOL CORP NEW CL A 032095101   754,227 11,575 SH   SOLE   11,575 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,063,460 195,762 SH   SOLE   195,762 0 0
ANALOG DEVICES INC COM 032654105   783,803 3,405 SH   SOLE   3,405 0 0
ANTERO MIDSTREAM CORP COM 03676B102   997,854 66,302 SH   SOLE   66,302 0 0
AON PLC SHS CL A G0403H108   776,411 2,244 SH   SOLE   2,244 0 0
APPLE INC COM 037833100   83,653,350 359,027 SH   SOLE   359,027 0 0
APPLIED MATLS INC COM 038222105   3,097,630 15,331 SH   SOLE   15,331 0 0
ARCH CAP GROUP LTD ORD G0450A105   437,227 3,908 SH   SOLE   3,908 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   450,108 7,534 SH   SOLE   7,534 0 0
ARCHROCK INC COM 03957W106   253,587 12,529 SH   SOLE   12,529 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   908,579 39,146 SH   SOLE   39,146 0 0
ARES CAPITAL CORP COM 04010L103   8,222,392 392,664 SH   SOLE   392,664 0 0
ARISTA NETWORKS INC COM 040413106   2,216,415 5,774 SH   SOLE   5,774 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   131,184 13,441 SH   SOLE   13,441 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   899,179 1,079 SH   SOLE   1,079 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,243,444 15,960 SH   SOLE   15,960 0 0
AT&T INC COM 00206R102   2,592,719 117,850 SH   SOLE   117,850 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   292,888 7,359 SH   SOLE   7,359 0 0
AUTODESK INC COM 052769106   538,563 1,955 SH   SOLE   1,955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,955,138 7,065 SH   SOLE   7,065 0 0
AUTOZONE INC COM 053332102   223,653 71 SH   SOLE   71 0 0
AVERY DENNISON CORP COM 053611109   491,853 2,228 SH   SOLE   2,228 0 0
AXON ENTERPRISE INC COM 05464C101   741,266 1,855 SH   SOLE   1,855 0 0
B. RILEY FINANCIAL INC COM 05580M108   172,583 32,873 SH   SOLE   32,873 0 0
BADGER METER INC COM 056525108   970,524 4,443 SH   SOLE   4,443 0 0
BAKER HUGHES COMPANY CL A 05722G100   304,546 8,424 SH   SOLE   8,424 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   212,985 19,648 SH   SOLE   19,648 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   180,739 67,947 SH   SOLE   67,947 0 0
BANCO SANTANDER S.A. ADR 05964H105   87,704 17,196 SH   SOLE   17,196 0 0
BANK AMERICA CORP COM 060505104   4,212,885 106,171 SH   SOLE   106,171 0 0
BANK NEW YORK MELLON CORP COM 064058100   779,088 10,841 SH   SOLE   10,841 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   248,176 5,772 SH   SOLE   5,772 0 0
BCE INC COM NEW 05534B760   707,210 20,322 SH   SOLE   20,322 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   201,193 5,888 SH   SOLE   5,888 0 0
BECTON DICKINSON & CO COM 075887109   1,017,201 4,219 SH   SOLE   4,219 0 0
BERKLEY W R CORP COM 084423102   581,937 10,258 SH   SOLE   10,258 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,557,129 25,110 SH   SOLE   25,110 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   247,124 1,274 SH   SOLE   1,274 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   131,730 11,678 SH   SOLE   11,678 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,464,949 169,358 SH   SOLE   169,358 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,191,444 125,155 SH   SOLE   125,155 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,596,698 41,388 SH   SOLE   41,388 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   445,930 9,165 SH   SOLE   9,165 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,532,614 65,993 SH   SOLE   65,993 0 0
BLACKSTONE INC COM 09260D107   3,582,193 23,393 SH   SOLE   23,393 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   198,122 10,422 SH   SOLE   10,422 0 0
BLOCK INC CL A 852234103   1,067,166 15,897 SH   SOLE   15,897 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   15,772,586 143,963 SH   SOLE   143,963 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   29,321,876 370,366 SH   SOLE   370,366 0 0
BOEING CO COM 097023105   862,523 5,673 SH   SOLE   5,673 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   337,185 8,396 SH   SOLE   8,396 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,786,534 35,419 SH   SOLE   35,419 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   429,084 8,592 SH   SOLE   8,592 0 0
BOOKING HOLDINGS INC COM 09857L108   2,734,396 649 SH   SOLE   649 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,577,633 9,693 SH   SOLE   9,693 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,598,736 19,078 SH   SOLE   19,078 0 0
BP PLC SPONSORED ADR 055622104   973,346 31,008 SH   SOLE   31,008 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,250,800 24,174 SH   SOLE   24,174 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   236,181 6,456 SH   SOLE   6,456 0 0
BROADCOM INC COM 11135F101   14,076,180 81,601 SH   SOLE   81,601 0 0
BROADCOM INC COM 11135F101   879,750 5,100 SH Put SOLE   5,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   269,653 1,254 SH   SOLE   1,254 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,587,926 136,566 SH   SOLE   136,566 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,640,560 49,681 SH   SOLE   49,681 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   235,924 6,733 SH   SOLE   6,733 0 0
BROWN & BROWN INC COM 115236101   605,956 5,849 SH   SOLE   5,849 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   229,291 846 SH   SOLE   846 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   225,630 9,000 SH   SOLE   9,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,211,655 44,378 SH   SOLE   44,378 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   753,529 8,809 SH   SOLE   8,809 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   364,602 10,636 SH   SOLE   10,636 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,787,078 296,023 SH   SOLE   296,023 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,068,942 174,445 SH   SOLE   174,445 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   457,312 17,650 SH   SOLE   17,650 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   231,847 10,028 SH   SOLE   10,028 0 0
CAPITAL ONE FINL CORP COM 14040H105   378,988 2,531 SH   SOLE   2,531 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   198,000 100,000 SH   SOLE   100,000 0 0
CARMAX INC COM 143130102   546,071 7,057 SH   SOLE   7,057 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   257,057 13,910 SH   SOLE   13,910 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   220,626 2,741 SH   SOLE   2,741 0 0
CASEYS GEN STORES INC COM 147528103   1,347,564 3,586 SH   SOLE   3,586 0 0
CASSAVA SCIENCES INC COM 14817C107   441,273 14,994 SH   SOLE   14,994 0 0
CATERPILLAR INC COM 149123101   3,916,541 10,013 SH   SOLE   10,013 0 0
CAVA GROUP INC COM 148929102   268,383 2,167 SH   SOLE   2,167 0 0
CBOE GLOBAL MKTS INC COM 12503M108   203,231 992 SH   SOLE   992 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   144,015 21,920 SH   SOLE   21,920 0 0
CENCORA INC COM 03073E105   533,131 2,368 SH   SOLE   2,368 0 0
CENTENE CORP DEL COM 15135B101   1,161,872 15,434 SH   SOLE   15,434 0 0
CF INDS HLDGS INC COM 125269100   245,997 2,867 SH   SOLE   2,867 0 0
CHARLES RIV LABS INTL INC COM 159864107   262,364 1,332 SH   SOLE   1,332 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   322,186 1,671 SH   SOLE   1,671 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,072,925 5,966 SH   SOLE   5,966 0 0
CHEVRON CORP NEW COM 166764100   3,441,451 23,368 SH   SOLE   23,368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   472,484 8,200 SH   SOLE   8,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   216,703 1,664 SH   SOLE   1,664 0 0
CHUBB LIMITED COM H1467J104   2,321,092 8,048 SH   SOLE   8,048 0 0
CHURCH & DWIGHT CO INC COM 171340102   358,247 3,421 SH   SOLE   3,421 0 0
CINCINNATI FINL CORP COM 172062101   617,032 4,533 SH   SOLE   4,533 0 0
CINTAS CORP COM 172908105   1,430,652 6,948 SH   SOLE   6,948 0 0
CISCO SYS INC COM 17275R102   6,315,841 118,674 SH   SOLE   118,674 0 0
CITIGROUP INC COM NEW 172967424   2,801,544 44,753 SH   SOLE   44,753 0 0
CITIZENS FINL GROUP INC COM 174610105   481,956 11,735 SH   SOLE   11,735 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   233,684 5,537 SH   SOLE   5,537 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   213,112 16,688 SH   SOLE   16,688 0 0
CLOROX CO DEL COM 189054109   264,158 1,621 SH   SOLE   1,621 0 0
CME GROUP INC COM 12572Q105   1,298,967 5,887 SH   SOLE   5,887 0 0
COCA COLA CO COM 191216100   3,514,163 48,902 SH   SOLE   48,902 0 0
COCA COLA CONS INC COM 191098102   292,246 222 SH   SOLE   222 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   293,774 22,598 SH   SOLE   22,598 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   347,476 14,680 SH   SOLE   14,680 0 0
COLGATE PALMOLIVE CO COM 194162103   866,734 8,349 SH   SOLE   8,349 0 0
COMCAST CORP NEW CL A 20030N101   4,704,943 112,639 SH   SOLE   112,639 0 0
COMFORT SYS USA INC COM 199908104   325,552 834 SH   SOLE   834 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   49,530 20,723 SH   SOLE   20,723 0 0
CONOCOPHILLIPS COM 20825C104   1,852,969 17,600 SH   SOLE   17,600 0 0
CONSOLIDATED EDISON INC COM 209115104   499,301 4,794 SH   SOLE   4,794 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,335,941 5,184 SH   SOLE   5,184 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,609,411 6,189 SH   SOLE   6,189 0 0
COOPER COS INC COM 216648501   403,844 3,660 SH   SOLE   3,660 0 0
COPART INC COM 217204106   552,820 10,550 SH   SOLE   10,550 0 0
CORNING INC COM 219350105   2,162,866 47,904 SH   SOLE   47,904 0 0
CORTEVA INC COM 22052L104   425,053 7,230 SH   SOLE   7,230 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,412,411 14,001 SH   SOLE   14,001 0 0
COTERRA ENERGY INC COM 127097103   779,982 32,567 SH   SOLE   32,567 0 0
CRANE COMPANY COMMON STOCK 224408104   376,073 2,376 SH   SOLE   2,376 0 0
CRH PLC ORD G25508105   352,505 3,801 SH   SOLE   3,801 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,724,043 6,146 SH   SOLE   6,146 0 0
CROWN CASTLE INC COM 22822V101   871,748 7,348 SH   SOLE   7,348 0 0
CSX CORP COM 126408103   673,935 19,517 SH   SOLE   19,517 0 0
CUMMINS INC COM 231021106   711,672 2,197 SH   SOLE   2,197 0 0
CURTISS WRIGHT CORP COM 231561101   359,747 1,094 SH   SOLE   1,094 0 0
CVB FINL CORP COM 126600105   188,375 10,571 SH   SOLE   10,571 0 0
CVS HEALTH CORP COM 126650100   1,296,376 20,616 SH   SOLE   20,616 0 0
D R HORTON INC COM 23331A109   253,929 1,331 SH   SOLE   1,331 0 0
DANAHER CORPORATION COM 235851102   1,176,663 4,232 SH   SOLE   4,232 0 0
DARDEN RESTAURANTS INC COM 237194105   212,220 1,293 SH   SOLE   1,293 0 0
DATADOG INC CL A COM 23804L103   225,978 1,964 SH   SOLE   1,964 0 0
DAVITA INC COM 23918K108   319,224 1,947 SH   SOLE   1,947 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,578,905 96,936 SH   SOLE   96,936 0 0
DECKERS OUTDOOR CORP COM 243537107   1,072,117 6,723 SH   SOLE   6,723 0 0
DEERE & CO COM 244199105   1,261,910 3,023 SH   SOLE   3,023 0 0
DELL TECHNOLOGIES INC CL C 24703L202   604,554 5,100 SH Put SOLE   5,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,089,131 9,187 SH   SOLE   9,187 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   408,819 8,049 SH   SOLE   8,049 0 0
DESCARTES SYS GROUP INC COM 249906108   420,695 4,086 SH   SOLE   4,086 0 0
DEVON ENERGY CORP NEW COM 25179M103   238,249 6,090 SH   SOLE   6,090 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,052,429 7,499 SH   SOLE   7,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109   260,819 1,512 SH   SOLE   1,512 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   748,317 23,546 SH   SOLE   23,546 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   672,511 12,089 SH   SOLE   12,089 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,703,898 68,125 SH   SOLE   68,125 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   214,511 5,145 SH   SOLE   5,145 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   200,438 4,740 SH   SOLE   4,740 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   555,502 16,304 SH   SOLE   16,304 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   218,374 2,421 SH   SOLE   2,421 0 0
DISCOVER FINL SVCS COM 254709108   247,537 1,764 SH   SOLE   1,764 0 0
DISNEY WALT CO COM 254687106   4,227,871 43,953 SH   SOLE   43,953 0 0
DOLLAR GEN CORP NEW COM 256677105   804,154 9,508 SH   SOLE   9,508 0 0
DOMINION ENERGY INC COM 25746U109   501,533 8,678 SH   SOLE   8,678 0 0
DONALDSON INC COM 257651109   230,828 3,132 SH   SOLE   3,132 0 0
DOVER CORP COM 260003108   433,908 2,263 SH   SOLE   2,263 0 0
DOW INC COM 260557103   1,065,796 19,509 SH   SOLE   19,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,189,737 27,664 SH   SOLE   27,664 0 0
DUPONT DE NEMOURS INC COM 26614N102   484,756 5,439 SH   SOLE   5,439 0 0
DYCOM INDS INC COM 267475101   210,867 1,069 SH   SOLE   1,069 0 0
DYNATRACE INC COM NEW 268150109   259,971 4,862 SH   SOLE   4,862 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   357,298 9,985 SH   SOLE   9,985 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,128,083 19,536 SH   SOLE   19,536 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   256,114 25,975 SH   SOLE   25,975 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   185,231 13,640 SH   SOLE   13,640 0 0
EASTMAN CHEM CO COM 277432100   281,666 2,516 SH   SOLE   2,516 0 0
EATON CORP PLC SHS G29183103   4,277,608 12,906 SH   SOLE   12,906 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   259,379 17,975 SH   SOLE   17,975 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   241,740 17,517 SH   SOLE   17,517 0 0
EBAY INC. COM 278642103   795,817 12,222 SH   SOLE   12,222 0 0
ECOLAB INC COM 278865100   395,762 1,550 SH   SOLE   1,550 0 0
EDISON INTL COM 281020107   557,028 6,396 SH   SOLE   6,396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   377,943 5,727 SH   SOLE   5,727 0 0
ELECTRONIC ARTS INC COM 285512109   371,796 2,592 SH   SOLE   2,592 0 0
ELEVANCE HEALTH INC COM 036752103   1,383,749 2,661 SH   SOLE   2,661 0 0
ELI LILLY & CO COM 532457108   13,870,206 15,655 SH   SOLE   15,655 0 0
ELLINGTON FINANCIAL INC COM 28852N109   209,327 16,239 SH   SOLE   16,239 0 0
EMCOR GROUP INC COM 29084Q100   627,282 1,457 SH   SOLE   1,457 0 0
EMERSON ELEC CO COM 291011104   2,648,523 24,216 SH   SOLE   24,216 0 0
ENBRIDGE INC COM 29250N105   1,546,538 38,082 SH   SOLE   38,082 0 0
ENCOMPASS HEALTH CORP COM 29261A100   375,156 3,882 SH   SOLE   3,882 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   735,010 45,795 SH   SOLE   45,795 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   215,981 14,885 SH   SOLE   14,885 0 0
ENOVIS CORPORATION COM 194014502   294,979 6,852 SH   SOLE   6,852 0 0
ENSIGN GROUP INC COM 29358P101   226,804 1,577 SH   SOLE   1,577 0 0
ENTEGRIS INC COM 29362U104   328,925 2,923 SH   SOLE   2,923 0 0
ENTERGY CORP NEW COM 29364G103   974,440 7,404 SH   SOLE   7,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,307,613 44,919 SH   SOLE   44,919 0 0
EOG RES INC COM 26875P101   465,026 3,782 SH   SOLE   3,782 0 0
EQT CORP COM 26884L109   288,796 7,882 SH   SOLE   7,882 0 0
EQUINIX INC COM 29444U700   442,279 498 SH   SOLE   498 0 0
EQUITABLE HLDGS INC COM 29452E101   329,515 7,840 SH   SOLE   7,840 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   279,773 7,772 SH   SOLE   7,772 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   439,170 12,786 SH   SOLE   12,786 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   2,763,434 69,537 SH   SOLE   69,537 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,472,493 61,210 SH   SOLE   61,210 0 0
EVERGY INC COM 30034W106   402,694 6,494 SH   SOLE   6,494 0 0
EXELON CORP COM 30161N101   233,530 5,759 SH   SOLE   5,759 0 0
EXPEDITORS INTL WASH INC COM 302130109   256,756 1,954 SH   SOLE   1,954 0 0
EXXON MOBIL CORP COM 30231G102   10,540,396 89,919 SH   SOLE   89,919 0 0
FABRINET SHS G3323L100   294,131 1,244 SH   SOLE   1,244 0 0
FACTSET RESH SYS INC COM 303075105   341,669 743 SH   SOLE   743 0 0
FAIR ISAAC CORP COM 303250104   351,777 181 SH   SOLE   181 0 0
FASTENAL CO COM 311900104   428,734 6,003 SH   SOLE   6,003 0 0
FEDEX CORP COM 31428X106   779,724 2,849 SH   SOLE   2,849 0 0
FERRARI N V COM N3167Y103   451,785 961 SH   SOLE   961 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,489,084 20,633 SH   SOLE   20,633 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,723,065 21,335 SH   SOLE   21,335 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   589,298 12,608 SH   SOLE   12,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   544,124 6,497 SH   SOLE   6,497 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   351,949 6,338 SH   SOLE   6,338 0 0
FIFTH THIRD BANCORP COM 316773100   1,490,206 34,785 SH   SOLE   34,785 0 0
FIRST SOLAR INC COM 336433107   326,268 1,308 SH   SOLE   1,308 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   251,251 13,175 SH   SOLE   13,175 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   406,458 8,100 SH   SOLE   8,100 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,946,657 383,793 SH   SOLE   383,793 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   301,082 12,709 SH   SOLE   12,709 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   383,463 3,428 SH   SOLE   3,428 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   249,925 3,728 SH   SOLE   3,728 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   890,173 17,410 SH   SOLE   17,410 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   203,141 1,596 SH   SOLE   1,596 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   654,578 9,580 SH   SOLE   9,580 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   277,888 3,668 SH   SOLE   3,668 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   261,990 2,562 SH   SOLE   2,562 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   234,962 7,526 SH   SOLE   7,526 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   866,949 14,636 SH   SOLE   14,636 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   993,247 27,302 SH   SOLE   27,302 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   258,410 6,894 SH   SOLE   6,894 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,989,720 21,913 SH   SOLE   21,913 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   474,074 19,240 SH   SOLE   19,240 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,095,811 13,646 SH   SOLE   13,646 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   240,042 5,720 SH   SOLE   5,720 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   479,171 10,441 SH   SOLE   10,441 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,212,470 53,657 SH   SOLE   53,657 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,101,080 156,188 SH   SOLE   156,188 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,120,369 5,289 SH   SOLE   5,289 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,107,296 35,590 SH   SOLE   35,590 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   4,520,052 86,991 SH   SOLE   86,991 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   215,246 9,063 SH   SOLE   9,063 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   439,863 8,902 SH   SOLE   8,902 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   612,428 13,537 SH   SOLE   13,537 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   341,134 7,025 SH   SOLE   7,025 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   425,822 8,851 SH   SOLE   8,851 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   256,475 5,606 SH   SOLE   5,606 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,319,784 26,124 SH   SOLE   26,124 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   533,686 17,855 SH   SOLE   17,855 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,590,281 55,693 SH   SOLE   55,693 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   321,725 7,613 SH   SOLE   7,613 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   219,947 8,247 SH   SOLE   8,247 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   606,735 13,501 SH   SOLE   13,501 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   337,507 7,709 SH   SOLE   7,709 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   8,762,157 361,265 SH   SOLE   361,265 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   562,710 13,317 SH   SOLE   13,317 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   263,523 6,518 SH   SOLE   6,518 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,358,179 37,190 SH   SOLE   37,190 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   6,668,000 344,599 SH   SOLE   344,599 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   6,192,698 317,086 SH   SOLE   317,086 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   213,442 2,049 SH   SOLE   2,049 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,383,803 32,986 SH   SOLE   32,986 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   985,271 21,659 SH   SOLE   21,659 0 0
FIRSTENERGY CORP COM 337932107   418,784 9,442 SH   SOLE   9,442 0 0
FISERV INC COM 337738108   2,566,332 14,285 SH   SOLE   14,285 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   687,412 9,586 SH   SOLE   9,586 0 0
FORD MTR CO COM 345370860   478,050 45,269 SH   SOLE   45,269 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   17,030 13,000 SH   SOLE   13,000 0 0
FORTINET INC COM 34959E109   269,641 3,477 SH   SOLE   3,477 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   231,721 9,547 SH   SOLE   9,547 0 0
FREEPORT-MCMORAN INC CL B 35671D857   400,674 8,026 SH   SOLE   8,026 0 0
FRESHPET INC COM 358039105   1,691,995 12,371 SH   SOLE   12,371 0 0
FS KKR CAP CORP COM 302635206   8,474,328 429,514 SH   SOLE   429,514 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   44,040 12,000 SH   SOLE   12,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   420,117 1,493 SH   SOLE   1,493 0 0
GARTNER INC COM 366651107   253,887 501 SH   SOLE   501 0 0
GE AEROSPACE COM NEW 369604301   6,571,171 34,845 SH   SOLE   34,845 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   475,508 5,066 SH   SOLE   5,066 0 0
GE VERNOVA INC COM 36828A101   844,747 3,312 SH   SOLE   3,312 0 0
GENERAL DYNAMICS CORP COM 369550108   2,215,261 7,330 SH   SOLE   7,330 0 0
GENERAL MLS INC COM 370334104   2,370,287 32,095 SH   SOLE   32,095 0 0
GENERAL MTRS CO COM 37045V100   1,115,823 24,884 SH   SOLE   24,884 0 0
GENTEX CORP COM 371901109   468,449 15,778 SH   SOLE   15,778 0 0
GENUINE PARTS CO COM 372460105   979,677 7,013 SH   SOLE   7,013 0 0
GERDAU SA SPON ADR REP PFD 373737105   83,305 23,801 SH   SOLE   23,801 0 0
GILEAD SCIENCES INC COM 375558103   549,680 6,556 SH   SOLE   6,556 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,548,768 37,628 SH   SOLE   37,628 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,650,460 44,403 SH   SOLE   44,403 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   2,563,350 25,505 SH   SOLE   25,505 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   387,045 10,396 SH   SOLE   10,396 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   251,748 13,955 SH   SOLE   13,955 0 0
GLOBANT S A COM L44385109   256,591 1,295 SH   SOLE   1,295 0 0
GOLDEN ENTMT INC COM 381013101   305,279 9,603 SH   SOLE   9,603 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   382,819 8,090 SH   SOLE   8,090 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,388,014 13,840 SH   SOLE   13,840 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   747,814 15,233 SH   SOLE   15,233 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   2,798,537 52,881 SH   SOLE   52,881 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   546,291 4,837 SH   SOLE   4,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,602,727 7,276 SH   SOLE   7,276 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   301,396 11,581 SH   SOLE   11,581 0 0
GRAINGER W W INC COM 384802104   470,652 453 SH   SOLE   453 0 0
GRAND CANYON ED INC COM 38526M106   225,116 1,587 SH   SOLE   1,587 0 0
GRANITE CONSTR INC COM 387328107   274,230 3,459 SH   SOLE   3,459 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   248,871 9,583 SH   SOLE   9,583 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   216,303 7,310 SH   SOLE   7,310 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   191,673 34,045 SH   SOLE   34,045 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,739,366 34,442 SH   SOLE   34,442 0 0
GSK PLC SPONSORED ADR 37733W204   467,633 11,439 SH   SOLE   11,439 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   192,149 10,930 SH   SOLE   10,930 0 0
HALEON PLC SPON ADS 405552100   430,151 40,656 SH   SOLE   40,656 0 0
HALLIBURTON CO COM 406216101   292,992 10,085 SH   SOLE   10,085 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   308,753 5,394 SH   SOLE   5,394 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   551,576 4,689 SH   SOLE   4,689 0 0
HCA HEALTHCARE INC COM 40412C101   635,462 1,563 SH   SOLE   1,563 0 0
HCI GROUP INC COM 40416E103   343,234 3,206 SH   SOLE   3,206 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   268,820 4,297 SH   SOLE   4,297 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   435,805 19,055 SH   SOLE   19,055 0 0
HEICO CORP NEW COM 422806109   797,775 3,051 SH   SOLE   3,051 0 0
HERSHEY CO COM 427866108   399,398 2,082 SH   SOLE   2,082 0 0
HESS MIDSTREAM LP CL A SHS 428103105   491,109 13,924 SH   SOLE   13,924 0 0
HILLENBRAND INC COM 431571108   249,783 8,985 SH   SOLE   8,985 0 0
HILLMAN SOLUTIONS CORP COM 431636109   333,548 31,586 SH   SOLE   31,586 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,054,325 4,574 SH   SOLE   4,574 0 0
HOLOGIC INC COM 436440101   479,636 5,888 SH   SOLE   5,888 0 0
HOME BANCSHARES INC COM 436893200   2,040,121 75,309 SH   SOLE   75,309 0 0
HOME DEPOT INC COM 437076102   9,217,421 22,747 SH   SOLE   22,747 0 0
HONEYWELL INTL INC COM 438516106   1,650,985 7,986 SH   SOLE   7,986 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   674,106 8,706 SH   SOLE   8,706 0 0
HOWMET AEROSPACE INC COM 443201108   1,275,729 12,725 SH   SOLE   12,725 0 0
HP INC COM 40434L105   537,821 14,993 SH   SOLE   14,993 0 0
HUBBELL INC COM 443510607   338,825 791 SH   SOLE   791 0 0
HUBSPOT INC COM 443573100   1,014,824 1,909 SH   SOLE   1,909 0 0
HUMANA INC COM 444859102   543,865 1,717 SH   SOLE   1,717 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,615,413 109,892 SH   SOLE   109,892 0 0
ICAD INC COM NEW 44934S206   22,614 14,450 SH   SOLE   14,450 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   286,837 21,215 SH   SOLE   21,215 0 0
ICON PLC SHS G4705A100   257,430 896 SH   SOLE   896 0 0
ILLINOIS TOOL WKS INC COM 452308109   869,024 3,316 SH   SOLE   3,316 0 0
INGERSOLL RAND INC COM 45687V106   284,860 2,902 SH   SOLE   2,902 0 0
INGREDION INC COM 457187102   383,925 2,793 SH   SOLE   2,793 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,924,581 129,953 SH   SOLE   129,953 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   4,370,804 114,870 SH   SOLE   114,870 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   339,638 10,300 SH   SOLE   10,300 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,461,260 98,905 SH   SOLE   98,905 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   9,729,183 278,933 SH   SOLE   278,933 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   762,036 25,100 SH   SOLE   25,100 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,429,531 65,539 SH   SOLE   65,539 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,479,871 48,001 SH   SOLE   48,001 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   733,339 25,305 SH   SOLE   25,305 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,990,772 72,550 SH   SOLE   72,550 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   516,576 19,800 SH   SOLE   19,800 0 0
INTEL CORP COM 458140100   1,293,334 55,129 SH   SOLE   55,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,575,252 9,806 SH   SOLE   9,806 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,532,615 25,025 SH   SOLE   25,025 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   275,022 2,621 SH   SOLE   2,621 0 0
INTUIT COM 461202103   1,334,529 2,149 SH   SOLE   2,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,076,107 4,226 SH   SOLE   4,226 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,776,534 132,281 SH   SOLE   132,281 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   471,190 7,328 SH   SOLE   7,328 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,775,138 68,039 SH   SOLE   68,039 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   388,219 4,283 SH   SOLE   4,283 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   847,453 30,738 SH   SOLE   30,738 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   167,774 10,980 SH   SOLE   10,980 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,984,165 41,602 SH   SOLE   41,602 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   566,850 26,980 SH   SOLE   26,980 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,717,742 33,446 SH   SOLE   33,446 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   267,920 5,298 SH   SOLE   5,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,998,669 338,918 SH   SOLE   338,918 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,576,541 69,390 SH   SOLE   69,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   482,777 20,881 SH   SOLE   20,881 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,103,887 208,107 SH   SOLE   208,107 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,780,261 295,514 SH   SOLE   295,514 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,474,742 122,188 SH   SOLE   122,188 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,908,191 92,810 SH   SOLE   92,810 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   616,396 26,279 SH   SOLE   26,279 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,160,876 29,352 SH   SOLE   29,352 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   256,249 13,623 SH   SOLE   13,623 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   3,507,092 137,533 SH   SOLE   137,533 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,031,382 332,925 SH   SOLE   332,925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   428,336 6,209 SH   SOLE   6,209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,492,898 19,495 SH   SOLE   19,495 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   264,955 2,201 SH   SOLE   2,201 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   223,244 3,372 SH   SOLE   3,372 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,284,494 100,258 SH   SOLE   100,258 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,172,013 129,855 SH   SOLE   129,855 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   198,117 12,651 SH   SOLE   12,651 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,827,582 42,033 SH   SOLE   42,033 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   575,944 9,080 SH   SOLE   9,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   234,192 6,212 SH   SOLE   6,212 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,619,620 27,905 SH   SOLE   27,905 0 0
IQVIA HLDGS INC COM 46266C105   1,199,542 5,062 SH   SOLE   5,062 0 0
IRON MTN INC DEL COM 46284V101   1,318,154 11,092 SH   SOLE   11,092 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,373,085 38,004 SH   SOLE   38,004 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,778,235 136,383 SH   SOLE   136,383 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,611,370 137,576 SH   SOLE   137,576 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,788,215 24,996 SH   SOLE   24,996 0 0
ISHARES INC MSCI EMRG CHN 46434G764   908,060 14,859 SH   SOLE   14,859 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   570,797 15,676 SH   SOLE   15,676 0 0
ISHARES INC CORE MSCI EMKT 46434G103   668,850 11,650 SH   SOLE   11,650 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,233,363 43,413 SH   SOLE   43,413 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   8,110,661 111,150 SH   SOLE   111,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   604,650 13,184 SH   SOLE   13,184 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   214,860 7,276 SH   SOLE   7,276 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   660,119 8,365 SH   SOLE   8,365 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,598,100 31,583 SH   SOLE   31,583 0 0
ISHARES TR U.S. FINLS ETF 464287788   276,381 2,660 SH   SOLE   2,660 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,625,195 25,003 SH   SOLE   25,003 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,143,515 9,500 SH   SOLE   9,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,339,037 12,308 SH   SOLE   12,308 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   375,651 4,463 SH   SOLE   4,463 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,883,472 55,643 SH   SOLE   55,643 0 0
ISHARES TR GLOBAL TECH ETF 464287291   616,252 7,467 SH   SOLE   7,467 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,187,650 9,412 SH   SOLE   9,412 0 0
ISHARES TR TIPS BD ETF 464287176   3,628,094 32,842 SH   SOLE   32,842 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,029,755 43,285 SH   SOLE   43,285 0 0
ISHARES TR CRE U S REIT ETF 464288521   212,071 3,444 SH   SOLE   3,444 0 0
ISHARES TR RESIDENTIAL MULT 464288562   370,557 4,172 SH   SOLE   4,172 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,500,207 42,095 SH   SOLE   42,095 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,035,607 80,627 SH   SOLE   80,627 0 0
ISHARES TR US INFRASTRUC 46435U713   392,014 8,346 SH   SOLE   8,346 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   333,762 13,695 PRN   SOLE   13,695 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,392,970 9,038 SH   SOLE   9,038 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,638,705 90,960 SH   SOLE   90,960 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   273,971 10,731 SH   SOLE   10,731 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   591,560 12,174 SH   SOLE   12,174 0 0
ISHARES TR ESG AWARE MSCI 46435U663   533,697 12,761 SH   SOLE   12,761 0 0
ISHARES TR ESG MSCI LEADR 46435U218   814,827 8,026 SH   SOLE   8,026 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,795,082 26,335 SH   SOLE   26,335 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,806,785 16,783 SH   SOLE   16,783 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,742,124 27,064 SH   SOLE   27,064 0 0
ISHARES TR RUS MD CP GR ETF 464287481   498,131 4,247 SH   SOLE   4,247 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   391,204 3,326 SH   SOLE   3,326 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,386,021 66,340 SH   SOLE   66,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,466,640 6,639 SH   SOLE   6,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   363,952 2,752 SH   SOLE   2,752 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,052,594 14,611 SH   SOLE   14,611 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,327,970 27,057 SH   SOLE   27,057 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,301,363 102,277 SH   SOLE   102,277 0 0
ISHARES TR US AER DEF ETF 464288760   1,223,157 8,174 SH   SOLE   8,174 0 0
ISHARES TR ESG ADV TTL USD 46436E619   383,491 8,656 SH   SOLE   8,656 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,600,403 61,333 SH   SOLE   61,333 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,416,533 24,622 SH   SOLE   24,622 0 0
ISHARES TR MSCI INDIA ETF 46429B598   386,122 6,597 SH   SOLE   6,597 0 0
ISHARES TR CORE S&P TTL STK 464287150   435,776 3,469 SH   SOLE   3,469 0 0
ISHARES TR US TREAS BD ETF 46429B267   347,013 14,798 SH   SOLE   14,798 0 0
ISHARES TR IBONDS DEC 2033 46436E130   275,706 10,443 SH   SOLE   10,443 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,545,701 26,101 SH   SOLE   26,101 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,514,074 19,398 SH   SOLE   19,398 0 0
ISHARES TR SHORT TREAS BD 464288679   3,527,338 31,884 SH   SOLE   31,884 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,217,773 4,287 SH   SOLE   4,287 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   280,099 5,319 SH   SOLE   5,319 0 0
ISHARES TR ISHARES SEMICDTR 464287523   242,120 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,430,897 47,021 SH   SOLE   47,021 0 0
ISHARES TR S&P 500 VAL ETF 464287408   948,813 4,812 SH   SOLE   4,812 0 0
ISHARES TR RUS MID CAP ETF 464287499   433,807 4,921 SH   SOLE   4,921 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   457,600 18,831 PRN   SOLE   18,831 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   713,275 6,524 SH   SOLE   6,524 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,652,777 17,261 SH   SOLE   17,261 0 0
ISHARES TR S&P SML 600 GWT 464287887   265,031 1,900 SH   SOLE   1,900 0 0
ISHARES TR US CONSM STAPLES 464287812   5,917,295 83,850 SH   SOLE   83,850 0 0
ISHARES TR U.S. TECH ETF 464287721   2,653,845 17,503 SH   SOLE   17,503 0 0
ISHARES TR IBOXX HI YD ETF 464288513   880,788 10,968 SH   SOLE   10,968 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,868,495 89,094 SH   SOLE   89,094 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,793,974 18,712 SH   SOLE   18,712 0 0
ISHARES TR MSCI USA MMENTM 46432F396   375,130 1,850 SH   SOLE   1,850 0 0
ISHARES TR MBS ETF 464288588   621,746 6,489 SH   SOLE   6,489 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,752,944 82,845 SH   SOLE   82,845 0 0
ISHARES TR CORE S&P US VLU 464287663   3,531,984 36,988 SH   SOLE   36,988 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,536,086 22,447 SH   SOLE   22,447 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   6,736,098 132,757 SH   SOLE   132,757 0 0
ISHARES TR YLD OPTIM BD 46434V787   231,795 10,113 SH   SOLE   10,113 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,355,722 19,695 SH   SOLE   19,695 0 0
ISHARES TR CORE US AGGBD ET 464287226   651,642 6,434 SH   SOLE   6,434 0 0
ISHARES TR NATIONAL MUN ETF 464288414   284,286 2,617 SH   SOLE   2,617 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,463,480 48,411 SH   SOLE   48,411 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,618,538 16,498 SH   SOLE   16,498 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,657,478 106,196 SH   SOLE   106,196 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,834,001 102,589 SH   SOLE   102,589 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,318,040 90,482 SH   SOLE   90,482 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,167,846 96,199 SH   SOLE   96,199 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,486,431 45,723 SH   SOLE   45,723 0 0
ISHARES TR MSCI ACWI ETF 464288257   281,501 2,354 SH   SOLE   2,354 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,926,298 127,187 SH   SOLE   127,187 0 0
ISHARES TR GLB INFRASTR ETF 464288372   898,585 16,509 SH   SOLE   16,509 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   235,095 5,807 SH   SOLE   5,807 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,864,098 34,247 SH   SOLE   34,247 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,036,906 97,298 SH   SOLE   97,298 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   255,369 10,174 PRN   SOLE   10,174 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,793,464 62,310 SH   SOLE   62,310 0 0
ISHARES TR RUS 1000 ETF 464287622   1,464,802 4,659 SH   SOLE   4,659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,124,529 5,924 SH   SOLE   5,924 0 0
J & J SNACK FOODS CORP COM 466032109   283,654 1,648 SH   SOLE   1,648 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   43,345,534 854,267 SH   SOLE   854,267 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   572,030 11,858 SH   SOLE   11,858 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,617,989 245,639 SH   SOLE   245,639 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,205,459 258,610 SH   SOLE   258,610 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,765,165 22,960 SH   SOLE   22,960 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   337,070 7,266 SH   SOLE   7,266 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   969,996 15,912 SH   SOLE   15,912 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   203,385 3,900 SH   SOLE   3,900 0 0
JACOBS SOLUTIONS INC COM 46982L108   564,441 4,312 SH   SOLE   4,312 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,428,670 204,966 SH   SOLE   204,966 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   395,232 8,074 SH   SOLE   8,074 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   267,854 26,494 SH   SOLE   26,494 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,674,891 27,822 SH   SOLE   27,822 0 0
JOHNSON & JOHNSON COM 478160104   11,180,281 68,988 SH   SOLE   68,988 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,009,139 13,002 SH   SOLE   13,002 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,523,956 87,849 SH   SOLE   87,849 0 0
KENVUE INC COM 49177J102   778,444 33,655 SH   SOLE   33,655 0 0
KEURIG DR PEPPER INC COM 49271V100   464,789 12,401 SH   SOLE   12,401 0 0
KEYCORP COM 493267108   870,570 51,974 SH   SOLE   51,974 0 0
KIMBERLY-CLARK CORP COM 494368103   1,842,367 12,948 SH   SOLE   12,948 0 0
KINDER MORGAN INC DEL COM 49456B101   433,970 19,645 SH   SOLE   19,645 0 0
KINSALE CAP GROUP INC COM 49714P108   236,975 509 SH   SOLE   509 0 0
KITE RLTY GROUP TR COM NEW 49803T300   330,220 12,433 SH   SOLE   12,433 0 0
KKR & CO INC COM 48251W104   359,518 2,753 SH   SOLE   2,753 0 0
KLA CORP COM NEW 482480100   924,632 1,193 SH   SOLE   1,193 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   331,790 11,351 SH   SOLE   11,351 0 0
KROGER CO COM 501044101   954,927 16,665 SH   SOLE   16,665 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,518,562 6,384 SH   SOLE   6,384 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   471,742 3,531 SH   SOLE   3,531 0 0
LANCASTER COLONY CORP COM 513847103   271,741 1,539 SH   SOLE   1,539 0 0
LAS VEGAS SANDS CORP COM 517834107   371,780 7,385 SH   SOLE   7,385 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   339,122 4,644 SH   SOLE   4,644 0 0
LEIDOS HOLDINGS INC COM 525327102   368,869 2,263 SH   SOLE   2,263 0 0
LENNAR CORP CL A 526057104   239,053 1,275 SH   SOLE   1,275 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   472,706 6,116 SH   SOLE   6,116 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   643,211 8,307 SH   SOLE   8,307 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,565,700 28,985 SH   SOLE   28,985 0 0
LINDE PLC SHS G54950103   1,486,565 3,117 SH   SOLE   3,117 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   363,060 12,906 SH   SOLE   12,906 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   1,550 17,413 SH   SOLE   17,413 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   402,835 129,113 SH   SOLE   129,113 0 0
LOCKHEED MARTIN CORP COM 539830109   4,408,984 7,542 SH   SOLE   7,542 0 0
LOWES COS INC COM 548661107   3,972,208 14,665 SH   SOLE   14,665 0 0
LUCID GROUP INC COM 549498103   52,996 15,013 SH   SOLE   15,013 0 0
LULULEMON ATHLETICA INC COM 550021109   483,817 1,783 SH   SOLE   1,783 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   53,726 59,715 SH   SOLE   59,715 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   400,315 4,174 SH   SOLE   4,174 0 0
M & T BK CORP COM 55261F104   428,575 2,406 SH   SOLE   2,406 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   233,862 2,516 SH   SOLE   2,516 0 0
MARATHON OIL CORP COM 565849106   395,083 14,835 SH   SOLE   14,835 0 0
MARATHON PETE CORP COM 56585A102   1,425,977 8,753 SH   SOLE   8,753 0 0
MARKEL GROUP INC COM 570535104   1,256,433 801 SH   SOLE   801 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,174,957 4,726 SH   SOLE   4,726 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,088,664 4,879 SH   SOLE   4,879 0 0
MARVELL TECHNOLOGY INC COM 573874104   72,120 1,000 SH Put SOLE   1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   292,141 4,050 SH   SOLE   4,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,320,826 14,825 SH   SOLE   14,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206   465,407 5,655 SH   SOLE   5,655 0 0
MCDONALDS CORP COM 580135101   3,509,993 11,526 SH   SOLE   11,526 0 0
MCKESSON CORP COM 58155Q103   2,425,093 4,904 SH   SOLE   4,904 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   316,592 54,118 SH   SOLE   54,118 0 0
MEDPACE HLDGS INC COM 58506Q109   262,367 786 SH   SOLE   786 0 0
MEDTRONIC PLC SHS G5960L103   1,960,042 21,770 SH   SOLE   21,770 0 0
MERCADOLIBRE INC COM 58733R102   654,575 319 SH   SOLE   319 0 0
MERCK & CO INC COM 58933Y105   10,127,048 89,177 SH   SOLE   89,177 0 0
META PLATFORMS INC CL A 30303M102   15,386,734 26,879 SH   SOLE   26,879 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   142,946 29,352 SH   SOLE   29,352 0 0
MGM RESORTS INTERNATIONAL COM 552953101   224,416 5,741 SH   SOLE   5,741 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   288,499 3,593 SH   SOLE   3,593 0 0
MICRON TECHNOLOGY INC COM 595112103   1,058,629 10,207 SH   SOLE   10,207 0 0
MICROSOFT CORP COM 594918104   49,287,872 114,543 SH   SOLE   114,543 0 0
MILLERKNOLL INC COM 600544100   325,903 13,162 SH   SOLE   13,162 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   115,512 11,347 SH   SOLE   11,347 0 0
MODERNA INC COM 60770K107   203,898 3,051 SH   SOLE   3,051 0 0
MONDELEZ INTL INC CL A 609207105   1,088,609 14,776 SH   SOLE   14,776 0 0
MONGODB INC CL A 60937P106   254,940 943 SH   SOLE   943 0 0
MONOLITHIC PWR SYS INC COM 609839105   634,207 686 SH   SOLE   686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   288,239 5,525 SH   SOLE   5,525 0 0
MOODYS CORP COM 615369105   304,687 642 SH   SOLE   642 0 0
MORGAN STANLEY COM NEW 617446448   1,681,585 16,131 SH   SOLE   16,131 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   956,363 2,127 SH   SOLE   2,127 0 0
MP MATERIALS CORP COM CL A 553368101   440,385 24,951 SH   SOLE   24,951 0 0
MPLX LP COM UNIT REP LTD 55336V100   709,626 15,961 SH   SOLE   15,961 0 0
MR COOPER GROUP INC COM 62482R107   327,884 3,557 SH   SOLE   3,557 0 0
MSCI INC COM 55354G100   240,750 413 SH   SOLE   413 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   92,365 37,700 SH   SOLE   37,700 0 0
NATIONAL FUEL GAS CO COM 636180101   342,931 5,658 SH   SOLE   5,658 0 0
NATIONAL HEALTH INVS INC COM 63633D104   213,933 2,545 SH   SOLE   2,545 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   808,901 16,243 SH   SOLE   16,243 0 0
NETAPP INC COM 64110D104   603,840 4,889 SH   SOLE   4,889 0 0
NETFLIX INC COM 64110L106   8,882,572 12,523 SH   SOLE   12,523 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   675,664 14,114 SH   SOLE   14,114 0 0
NEWMONT CORP COM 651639106   2,663,250 49,826 SH   SOLE   49,826 0 0
NEXTERA ENERGY INC COM 65339F101   5,137,784 60,780 SH   SOLE   60,780 0 0
NIKE INC CL B 654106103   1,481,550 16,759 SH   SOLE   16,759 0 0
NIO INC SPON ADS 62914V106   159,692 23,906 SH   SOLE   23,906 0 0
NISOURCE INC COM 65473P105   460,949 13,303 SH   SOLE   13,303 0 0
NNN REIT INC COM 637417106   300,493 6,197 SH   SOLE   6,197 0 0
NOKIA CORP SPONSORED ADR 654902204   112,104 25,653 SH   SOLE   25,653 0 0
NORFOLK SOUTHN CORP COM 655844108   668,962 2,692 SH   SOLE   2,692 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,892,031 3,582 SH   SOLE   3,582 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,837,316 24,668 SH   SOLE   24,668 0 0
NOVO-NORDISK A S ADR 670100205   2,102,051 17,653 SH   SOLE   17,653 0 0
NRG ENERGY INC COM NEW 629377508   344,540 3,782 SH   SOLE   3,782 0 0
NUCOR CORP COM 670346105   637,453 4,240 SH   SOLE   4,240 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   219,848 18,366 SH   SOLE   18,366 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   165,400 18,136 SH   SOLE   18,136 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   96,260 16,625 SH   SOLE   16,625 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   134,663 11,549 SH   SOLE   11,549 0 0
NUVEEN MUN VALUE FD INC COM 670928100   233,675 25,906 SH   SOLE   25,906 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   317,709 24,252 SH   SOLE   24,252 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   181,861 15,425 SH   SOLE   15,425 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   128,902 15,973 SH   SOLE   15,973 0 0
NVENT ELECTRIC PLC SHS G6700G107   390,997 5,565 SH   SOLE   5,565 0 0
NVIDIA CORPORATION COM 67066G104   128,340,150 1,056,819 SH   SOLE   1,056,819 0 0
NXP SEMICONDUCTORS N V COM N6596X109   474,610 1,977 SH   SOLE   1,977 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   272,850 16,729 SH   SOLE   16,729 0 0
OCCIDENTAL PETE CORP COM 674599105   725,793 14,082 SH   SOLE   14,082 0 0
OGE ENERGY CORP COM 670837103   224,585 5,475 SH   SOLE   5,475 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,026,778 10,563 SH   SOLE   10,563 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,022,040 25,111 SH   SOLE   25,111 0 0
OMNICOM GROUP INC COM 681919106   508,472 4,918 SH   SOLE   4,918 0 0
ONEOK INC NEW COM 682680103   632,711 6,942 SH   SOLE   6,942 0 0
ONTO INNOVATION INC COM 683344105   268,168 1,292 SH   SOLE   1,292 0 0
ORACLE CORP COM 68389X105   12,494,778 73,326 SH   SOLE   73,326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   587,316 510 SH   SOLE   510 0 0
OWENS CORNING NEW COM 690742101   237,481 1,345 SH   SOLE   1,345 0 0
PACER FDS TR US CASH COWS 100 69374H881   15,930,338 275,468 SH   SOLE   275,468 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   591,251 12,450 SH   SOLE   12,450 0 0
PACER FDS TR PACER US SMALL 69374H857   1,194,831 25,684 SH   SOLE   25,684 0 0
PACKAGING CORP AMER COM 695156109   512,006 2,377 SH   SOLE   2,377 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,651,643 44,399 SH   SOLE   44,399 0 0
PALO ALTO NETWORKS INC COM 697435105   7,851,597 22,971 SH   SOLE   22,971 0 0
PARKER-HANNIFIN CORP COM 701094104   887,093 1,404 SH   SOLE   1,404 0 0
PATTERSON-UTI ENERGY INC COM 703481101   272,547 35,627 SH   SOLE   35,627 0 0
PAYCHEX INC COM 704326107   1,501,502 11,189 SH   SOLE   11,189 0 0
PAYCHEX INC COM 704326107   67,095 500 SH Put SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103   755,174 9,678 SH   SOLE   9,678 0 0
PENUMBRA INC COM 70975L107   288,356 1,484 SH   SOLE   1,484 0 0
PEPSICO INC COM 713448108   4,835,541 28,435 SH   SOLE   28,435 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   289,814 20,112 SH   SOLE   20,112 0 0
PFIZER INC COM 717081103   3,188,861 110,188 SH   SOLE   110,188 0 0
PHILIP MORRIS INTL INC COM 718172109   3,252,416 26,790 SH   SOLE   26,790 0 0
PHILLIPS 66 COM 718546104   759,175 5,775 SH   SOLE   5,775 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,115,873 80,602 SH   SOLE   80,602 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   250,433 2,647 SH   SOLE   2,647 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,277,258 23,731 SH   SOLE   23,731 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   212,500 42,500 SH   SOLE   42,500 0 0
PINNACLE WEST CAP CORP COM 723484101   357,733 4,038 SH   SOLE   4,038 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   226,401 13,034 SH   SOLE   13,034 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   356,569 19,274 SH   SOLE   19,274 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,692,752 19,977 SH   SOLE   19,977 0 0
POOL CORP COM 73278L105   319,150 847 SH   SOLE   847 0 0
POTLATCHDELTIC CORPORATION COM 737630103   338,344 7,510 SH   SOLE   7,510 0 0
PPL CORP COM 69351T106   427,830 12,933 SH   SOLE   12,933 0 0
PRIMERICA INC COM 74164M108   805,261 3,037 SH   SOLE   3,037 0 0
PROCTER AND GAMBLE CO COM 742718109   13,989,087 80,768 SH   SOLE   80,768 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   2,212,459 73,970 SH   SOLE   73,970 0 0
PROGRESSIVE CORP COM 743315103   5,639,358 22,223 SH   SOLE   22,223 0 0
PROLOGIS INC. COM 74340W103   1,360,694 10,775 SH   SOLE   10,775 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,361,477 15,099 SH   SOLE   15,099 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   536,391 49,437 SH   SOLE   49,437 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,722,739 25,503 SH   SOLE   25,503 0 0
PRUDENTIAL FINL INC COM 744320102   711,735 5,877 SH   SOLE   5,877 0 0
PTC INC COM 69370C100   708,549 3,922 SH   SOLE   3,922 0 0
PUBLIC STORAGE OPER CO COM 74460D109   535,620 1,472 SH   SOLE   1,472 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   594,142 6,660 SH   SOLE   6,660 0 0
PULTE GROUP INC COM 745867101   985,300 6,864 SH   SOLE   6,864 0 0
PURE STORAGE INC CL A 74624M102   375,745 7,479 SH   SOLE   7,479 0 0
QUALCOMM INC COM 747525103   2,890,204 16,996 SH   SOLE   16,996 0 0
QUALYS INC COM 74758T303   247,286 1,925 SH   SOLE   1,925 0 0
QUANTA SVCS INC COM 74762E102   1,453,885 4,876 SH   SOLE   4,876 0 0
RAYMOND JAMES FINL INC COM 754730109   2,270,628 18,541 SH   SOLE   18,541 0 0
RB GLOBAL INC COM 74935Q107   246,782 3,066 SH   SOLE   3,066 0 0
REALTY INCOME CORP COM 756109104   3,761,739 59,314 SH   SOLE   59,314 0 0
REGENERON PHARMACEUTICALS COM 75886F107   405,779 386 SH   SOLE   386 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   318,370 13,646 SH   SOLE   13,646 0 0
RELMADA THERAPEUTICS INC COM 75955J402   324,000 100,000 SH   SOLE   100,000 0 0
RELX PLC SPONSORED ADR 759530108   536,678 11,308 SH   SOLE   11,308 0 0
REPUBLIC SVCS INC COM 760759100   629,526 3,134 SH   SOLE   3,134 0 0
RESMED INC COM 761152107   578,564 2,370 SH   SOLE   2,370 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   239,511 3,321 SH   SOLE   3,321 0 0
REX AMERICAN RES CORP COM 761624105   286,118 6,181 SH   SOLE   6,181 0 0
RIO TINTO PLC SPONSORED ADR 767204100   224,638 3,156 SH   SOLE   3,156 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,532,777 751,786 SH   SOLE   751,786 0 0
RLI CORP COM 749607107   406,668 2,624 SH   SOLE   2,624 0 0
ROBLOX CORP CL A 771049103   261,709 5,913 SH   SOLE   5,913 0 0
ROLLINS INC COM 775711104   309,752 6,124 SH   SOLE   6,124 0 0
ROPER TECHNOLOGIES INC COM 776696106   489,667 880 SH   SOLE   880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,159,319 6,536 SH   SOLE   6,536 0 0
RPM INTL INC COM 749685103   315,034 2,603 SH   SOLE   2,603 0 0
RTX CORPORATION COM 75513E101   2,645,754 21,836 SH   SOLE   21,836 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,092,313 592,061 SH   SOLE   592,061 0 0
S&P GLOBAL INC COM 78409V104   880,320 1,704 SH   SOLE   1,704 0 0
SAIA INC COM 78709Y105   357,241 817 SH   SOLE   817 0 0
SALESFORCE INC COM 79466L302   6,284,249 22,959 SH   SOLE   22,959 0 0
SANOFI SPONSORED ADR 80105N105   598,545 10,386 SH   SOLE   10,386 0 0
SAP SE SPON ADR 803054204   729,708 3,185 SH   SOLE   3,185 0 0
SCHLUMBERGER LTD COM STK 806857108   607,112 14,472 SH   SOLE   14,472 0 0
SCHWAB CHARLES CORP COM 808513105   972,150 15,000 SH Put SOLE   15,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,178,705 49,046 SH   SOLE   49,046 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,675,655 1,675,654 SH   SOLE   1,675,654 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,392,266 243,734 SH   SOLE   243,734 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,961,921 169,307 SH   SOLE   169,307 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   622,838 9,179 SH   SOLE   9,179 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,884,016 28,322 SH   SOLE   28,322 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   544,335 10,569 SH   SOLE   10,569 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,401,724 151,117 SH   SOLE   151,117 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,689,912 53,160 SH   SOLE   53,160 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,122,981 13,972 SH   SOLE   13,972 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   532,801 6,412 SH   SOLE   6,412 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,533,645 66,191 SH   SOLE   66,191 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,942,418 200,430 SH   SOLE   200,430 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   434,181 9,136 SH   SOLE   9,136 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   455,778 4,161 SH   SOLE   4,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,912,656 12,901 SH   SOLE   12,901 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   293,161 6,562 SH   SOLE   6,562 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   821,344 9,895 SH   SOLE   9,895 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,285,905 14,841 SH   SOLE   14,841 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   560,480 6,200 SH   SOLE   6,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,636,609 345,026 SH   SOLE   345,026 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   825,466 4,119 SH   SOLE   4,119 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,401,034 10,344 SH   SOLE   10,344 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   265,249 2,752 SH   SOLE   2,752 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,920,393 78,819 SH   SOLE   78,819 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,117,116 63,346 SH   SOLE   63,346 0 0
SEMPRA COM 816851109   467,999 5,596 SH   SOLE   5,596 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   794,868 29,571 SH   SOLE   29,571 0 0
SERVICENOW INC COM 81762P102   2,793,180 3,123 SH   SOLE   3,123 0 0
SHELL PLC SPON ADS 780259305   216,419 3,281 SH   SOLE   3,281 0 0
SHERWIN WILLIAMS CO COM 824348106   3,072,362 8,049 SH   SOLE   8,049 0 0
SHOPIFY INC CL A 82509L107   1,320,948 16,483 SH   SOLE   16,483 0 0
SILGAN HLDGS INC COM 827048109   295,628 5,631 SH   SOLE   5,631 0 0
SIMON PPTY GROUP INC NEW COM 828806109   595,025 3,520 SH   SOLE   3,520 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   349,402 13,438 SH   SOLE   13,438 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   773,702 33,653 SH   SOLE   33,653 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   323,780 6,289 SH   SOLE   6,289 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   303,098 12,816 SH   SOLE   12,816 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,311,861 356,154 SH   SOLE   356,154 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   740,477 23,778 SH   SOLE   23,778 0 0
SMUCKER J M CO COM NEW 832696405   591,051 4,880 SH   SOLE   4,880 0 0
SNAP ON INC COM 833034101   301,009 1,039 SH   SOLE   1,039 0 0
SNOWFLAKE INC CL A 833445109   218,693 1,904 SH   SOLE   1,904 0 0
SOFI TECHNOLOGIES INC COM 83406F102   824,365 104,881 SH   SOLE   104,881 0 0
SOFI TECHNOLOGIES INC COM 83406F102   710,544 90,400 SH Put SOLE   90,400 0 0
SONY GROUP CORP SPONSORED ADR 835699307   421,142 4,361 SH   SOLE   4,361 0 0
SOUTHERN CO COM 842587107   2,198,482 24,378 SH   SOLE   24,378 0 0
SOUTHWESTERN ENERGY CO COM 845467109   87,439 12,298 SH   SOLE   12,298 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,011,928 2,391 SH   SOLE   2,391 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,834,259 36,346 SH   SOLE   36,346 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,678,888 91,037 SH   SOLE   91,037 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,326,637 35,320 SH   SOLE   35,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,626,978 39,436 SH   SOLE   39,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   286,880 500 SH Put SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,274,224 2,236 SH   SOLE   2,236 0 0
SPDR SER TR RUSSELL YIELD 78468R770   247,534 2,206 SH   SOLE   2,206 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,249,171 77,370 SH   SOLE   77,370 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,012,844 69,265 SH   SOLE   69,265 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,562,975 20,407 SH   SOLE   20,407 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   5,214,950 231,466 SH   SOLE   231,466 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,238,250 40,893 SH   SOLE   40,893 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   283,237 5,179 SH   SOLE   5,179 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   3,285,033 66,593 SH   SOLE   66,593 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,427,180 17,960 SH   SOLE   17,960 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,126,913 12,843 SH   SOLE   12,843 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   731,986 7,350 SH   SOLE   7,350 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,599,596 100,955 SH   SOLE   100,955 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,213,307 216,769 SH   SOLE   216,769 0 0
SPDR SER TR S&P METALS MNG 78464A755   405,004 6,356 SH   SOLE   6,356 0 0
SPDR SER TR S&P BIOTECH 78464A870   502,003 5,081 SH   SOLE   5,081 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   390,371 3,134 SH   SOLE   3,134 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,251,381 159,336 SH   SOLE   159,336 0 0
SPDR SER TR S&P REGL BKG 78464A698   225,098 3,977 SH   SOLE   3,977 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,479,576 125,604 SH   SOLE   125,604 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   497,216 7,097 SH   SOLE   7,097 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   525,528 2,087 SH   SOLE   2,087 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,238,874 15,762 SH   SOLE   15,762 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,177,992 362,807 SH   SOLE   362,807 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,267,588 51,453 SH   SOLE   51,453 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   319,969 3,272 SH   SOLE   3,272 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,699,198 94,752 SH   SOLE   94,752 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   289,665 786 SH   SOLE   786 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,123,481 10,175 SH   SOLE   10,175 0 0
SPS COMM INC COM 78463M107   660,955 3,404 SH   SOLE   3,404 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   270,859 3,649 SH   SOLE   3,649 0 0
STAG INDL INC COM 85254J102   474,013 12,126 SH   SOLE   12,126 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   187,112 15,938 SH   SOLE   15,938 0 0
STARBUCKS CORP COM 855244109   2,800,287 28,723 SH   SOLE   28,723 0 0
STARWOOD PPTY TR INC COM 85571B105   787,614 38,646 SH   SOLE   38,646 0 0
STERIS PLC SHS USD G8473T100   814,941 3,360 SH   SOLE   3,360 0 0
STERLING INFRASTRUCTURE INC COM 859241101   237,688 1,639 SH   SOLE   1,639 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   306,138 13,759 SH   SOLE   13,759 0 0
STRYKER CORPORATION COM 863667101   887,092 2,455 SH   SOLE   2,455 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   140,445 11,119 SH   SOLE   11,119 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   978,392 18,226 SH   SOLE   18,226 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,148,059 284,173 SH   SOLE   284,173 0 0
SYNCHRONY FINANCIAL COM 87165B103   256,365 5,139 SH   SOLE   5,139 0 0
SYNOPSYS INC COM 871607107   943,911 1,864 SH   SOLE   1,864 0 0
SYSCO CORP COM 871829107   575,991 7,378 SH   SOLE   7,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,597,139 32,228 SH   SOLE   32,228 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   324,174 2,109 SH   SOLE   2,109 0 0
TAPESTRY INC COM 876030107   3,135,116 66,733 SH   SOLE   66,733 0 0
TARGA RES CORP COM 87612G101   463,419 3,131 SH   SOLE   3,131 0 0
TARGET CORP COM 87612E106   1,345,040 8,629 SH   SOLE   8,629 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   961,226 13,002 SH   SOLE   13,002 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   224,829 1,489 SH   SOLE   1,489 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   336,998 770 SH   SOLE   770 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   298,329 1,795 SH   SOLE   1,795 0 0
TERADYNE INC COM 880770102   552,023 4,121 SH   SOLE   4,121 0 0
TERRENO RLTY CORP COM 88146M101   387,948 5,805 SH   SOLE   5,805 0 0
TESLA INC COM 88160R101   7,915,133 30,253 SH   SOLE   30,253 0 0
TETRA TECH INC NEW COM 88162G103   495,009 10,496 SH   SOLE   10,496 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   278,157 15,436 SH   SOLE   15,436 0 0
TEXAS INSTRS INC COM 882508104   2,578,849 12,484 SH   SOLE   12,484 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,157,528 13,741 SH   SOLE   13,741 0 0
TEXTRON INC COM 883203101   369,379 4,170 SH   SOLE   4,170 0 0
THE CIGNA GROUP COM 125523100   1,179,796 3,405 SH   SOLE   3,405 0 0
THE TRADE DESK INC COM CL A 88339J105   1,128,627 10,293 SH   SOLE   10,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,162,818 3,496 SH   SOLE   3,496 0 0
THOMSON REUTERS CORP. COM 884903808   268,695 1,575 SH   SOLE   1,575 0 0
THOR INDS INC COM 885160101   215,934 1,965 SH   SOLE   1,965 0 0
TJX COS INC NEW COM 872540109   3,440,497 29,270 SH   SOLE   29,270 0 0
T-MOBILE US INC COM 872590104   1,333,705 6,463 SH   SOLE   6,463 0 0
TOLL BROTHERS INC COM 889478103   1,158,911 7,501 SH   SOLE   7,501 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   485,153 7,669 SH   SOLE   7,669 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   583,417 9,028 SH   SOLE   9,028 0 0
TOYOTA MOTOR CORP ADS 892331307   201,248 1,127 SH   SOLE   1,127 0 0
TRACTOR SUPPLY CO COM 892356106   526,874 1,811 SH   SOLE   1,811 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,079,114 2,776 SH   SOLE   2,776 0 0
TRANSDIGM GROUP INC COM 893641100   427,597 299 SH   SOLE   299 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,065,354 4,550 SH   SOLE   4,550 0 0
TRI CONTL CORP COM 895436103   756,960 22,910 SH   SOLE   22,910 0 0
TRUIST FINL CORP COM 89832Q109   1,664,858 38,925 SH   SOLE   38,925 0 0
U HAUL HOLDING COMPANY COM 023586100   856,542 11,055 SH   SOLE   11,055 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,627,890 21,659 SH   SOLE   21,659 0 0
ULTA BEAUTY INC COM 90384S303   596,132 1,532 SH   SOLE   1,532 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,956,667 30,121 SH   SOLE   30,121 0 0
UNION PAC CORP COM 907818108   2,531,174 10,269 SH   SOLE   10,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,577,189 11,568 SH   SOLE   11,568 0 0
UNITED RENTALS INC COM 911363109   2,767,985 3,418 SH   SOLE   3,418 0 0
UNITED STS OIL FD LP UNITS 91232N207   982,726 14,055 SH   SOLE   14,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,353,007 7,445 SH   SOLE   7,445 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   272,522 1,190 SH   SOLE   1,190 0 0
US BANCORP DEL COM NEW 902973304   3,005,161 65,715 SH   SOLE   65,715 0 0
US FOODS HLDG CORP COM 912008109   541,200 8,800 SH   SOLE   8,800 0 0
VALERO ENERGY CORP COM 91913Y100   1,831,946 13,566 SH   SOLE   13,566 0 0
VALVOLINE INC COM 92047W101   278,261 6,649 SH   SOLE   6,649 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,483,254 37,248 SH   SOLE   37,248 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,579,446 62,012 SH   SOLE   62,012 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   283,967 2,929 SH   SOLE   2,929 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   226,699 799 SH   SOLE   799 0 0
VANECK ETF TRUST CLO ETF 92189H748   260,649 4,914 SH   SOLE   4,914 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,630,366 14,790 SH   SOLE   14,790 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   122,725 500 SH Put SOLE   500 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   321,574 10,934 SH   SOLE   10,934 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   394,167 23,802 SH   SOLE   23,802 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   239,215 2,086 SH   SOLE   2,086 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,462,757 10,028 SH   SOLE   10,028 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,234,505 85,122 SH   SOLE   85,122 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   338,943 6,787 SH   SOLE   6,787 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,199,590 175,736 SH   SOLE   175,736 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,749,773 73,367 SH   SOLE   73,367 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,688,353 62,370 SH   SOLE   62,370 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,481,934 56,956 SH   SOLE   56,956 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   941,857 18,732 SH   SOLE   18,732 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,015,262 53,027 SH   SOLE   53,027 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,418,936 35,094 SH   SOLE   35,094 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,540,387 24,790 SH   SOLE   24,790 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,295,797 4,921 SH   SOLE   4,921 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,408,889 14,370 SH   SOLE   14,370 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,652,177 31,557 SH   SOLE   31,557 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,733,366 13,613 SH   SOLE   13,613 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,114,880 4,579 SH   SOLE   4,579 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,169,605 241,562 SH   SOLE   241,562 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   420,061 1,571 SH   SOLE   1,571 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   29,324,710 76,380 SH   SOLE   76,380 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,073,796 36,224 SH   SOLE   36,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,256,204 17,912 SH   SOLE   17,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,188,021 16,709 SH   SOLE   16,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,042,204 13,295 SH   SOLE   13,295 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,698,795 26,964 SH   SOLE   26,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,542,939 157,637 SH   SOLE   157,637 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   540,079 4,511 SH   SOLE   4,511 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,643,070 175,280 SH   SOLE   175,280 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,953,020 49,773 SH   SOLE   49,773 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,293,115 51,261 SH   SOLE   51,261 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,324,720 38,476 SH   SOLE   38,476 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,450,535 24,577 SH   SOLE   24,577 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,416,656 23,020 SH   SOLE   23,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,662,406 18,603 SH   SOLE   18,603 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   275,239 3,303 SH   SOLE   3,303 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   572,154 2,200 SH   SOLE   2,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,786,196 64,557 SH   SOLE   64,557 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,407,283 52,630 SH   SOLE   52,630 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,865,783 130,009 SH   SOLE   130,009 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,433,682 114,869 SH   SOLE   114,869 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,816,189 14,166 SH   SOLE   14,166 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,004,836 7,104 SH   SOLE   7,104 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   304,508 1,170 SH   SOLE   1,170 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,593,055 38,469 SH   SOLE   38,469 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,050,003 15,429 SH   SOLE   15,429 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   241,072 1,103 SH   SOLE   1,103 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   251,487 738 SH   SOLE   738 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   242,278 1,392 SH   SOLE   1,392 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,929,058 5,991 SH   SOLE   5,991 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   801,365 6,247 SH   SOLE   6,247 0 0
VEEVA SYS INC CL A COM 922475108   244,708 1,166 SH   SOLE   1,166 0 0
VENTAS INC COM 92276F100   968,958 15,109 SH   SOLE   15,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,699,907 60,118 SH   SOLE   60,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,584,062 3,406 SH   SOLE   3,406 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,025,944 10,312 SH   SOLE   10,312 0 0
VICI PPTYS INC COM 925652109   557,147 16,726 SH   SOLE   16,726 0 0
VIPER ENERGY INC CL A 927959106   560,266 12,420 SH   SOLE   12,420 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   67,503 21,705 SH   SOLE   21,705 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   60,263 17,218 SH   SOLE   17,218 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   350,342 26,866 SH   SOLE   26,866 0 0
VISA INC COM CL A 92826C839   14,322,517 52,091 SH   SOLE   52,091 0 0
VISTRA CORP COM 92840M102   862,616 7,277 SH   SOLE   7,277 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   203,267 20,286 SH   SOLE   20,286 0 0
VOYA FINANCIAL INC COM 929089100   161,247 141,536 SH   SOLE   141,536 0 0
WALMART INC COM 931142103   5,665,610 70,162 SH   SOLE   70,162 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   128,694 15,599 SH   SOLE   15,599 0 0
WASTE CONNECTIONS INC COM 94106B101   519,919 2,907 SH   SOLE   2,907 0 0
WASTE MGMT INC DEL COM 94106L109   2,031,994 9,788 SH   SOLE   9,788 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   386,617 1,866 SH   SOLE   1,866 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   200,751 2,364 SH   SOLE   2,364 0 0
WEC ENERGY GROUP INC COM 92939U106   1,102,263 11,460 SH   SOLE   11,460 0 0
WELLS FARGO CO NEW COM 949746101   1,627,544 28,811 SH   SOLE   28,811 0 0
WELLTOWER INC COM 95040Q104   926,077 7,233 SH   SOLE   7,233 0 0
WENDYS CO COM 95058W100   322,012 18,379 SH   SOLE   18,379 0 0
WEST FRASER TIMBER CO LTD COM 952845105   911,582 9,363 SH   SOLE   9,363 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   367,098 1,223 SH   SOLE   1,223 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   122,076 11,991 SH   SOLE   11,991 0 0
WESTERN DIGITAL CORP. COM 958102105   539,013 7,893 SH   SOLE   7,893 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,713,426 123,194 SH   SOLE   123,194 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   551,552 9,030 SH   SOLE   9,030 0 0
WILLIAMS COS INC COM 969457100   3,016,157 66,071 SH   SOLE   66,071 0 0
WILLIAMS SONOMA INC COM 969904101   441,677 2,851 SH   SOLE   2,851 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   789,036 7,443 SH   SOLE   7,443 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   326,816 6,507 SH   SOLE   6,507 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   286,031 3,640 SH   SOLE   3,640 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   270,474 3,250 SH   SOLE   3,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   240,791 4,484 SH   SOLE   4,484 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   365,764 6,092 SH   SOLE   6,092 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   831,279 25,167 SH   SOLE   25,167 0 0
WORKDAY INC CL A 98138H101   445,559 1,823 SH   SOLE   1,823 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   821,308 15,755 SH   SOLE   15,755 0 0
WP CAREY INC COM 92936U109   274,477 4,405 SH   SOLE   4,405 0 0
WYNN RESORTS LTD COM 983134107   337,732 3,522 SH   SOLE   3,522 0 0
XCEL ENERGY INC COM 98389B100   260,357 3,987 SH   SOLE   3,987 0 0
YUM BRANDS INC COM 988498101   871,106 6,235 SH   SOLE   6,235 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   231,472 2,144 SH   SOLE   2,144 0 0
ZIONS BANCORPORATION N A COM 989701107   222,519 4,712 SH   SOLE   4,712 0 0
ZOETIS INC CL A 98978V103   1,354,433 6,932 SH   SOLE   6,932 0 0