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
374WATER INC COM 88583P104   136,953 108,693 SH   SOLE   0 0 108,693
3M CO COM 88579Y101   2,258,354 21,291 SH   SOLE   0 0 21,291
ABBOTT LABS COM 002824100   6,478,778 57,001 SH   SOLE   0 0 57,001
ABBVIE INC COM 00287Y109   22,671,514 124,500 SH   SOLE   0 0 124,500
ABRDN ASIA PACIFIC INCOME FU COM 003009107   142,913 51,040 SH   SOLE   0 0 51,040
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   65,131 16,447 SH   SOLE   0 0 16,447
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   511,992 24,105 SH   SOLE   0 0 24,105
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   109,270 13,180 SH   SOLE   0 0 13,180
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   321,281 4,756 SH   SOLE   0 0 4,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   976,842 2,818 SH   SOLE   0 0 2,818
ADOBE INC COM 00724F101   2,830,567 5,609 SH   SOLE   0 0 5,609
ADVANCED MICRO DEVICES INC COM 007903107   11,606,366 64,304 SH   SOLE   0 0 64,304
ADVANSIX INC COM 00773T101   209,705 7,332 SH   SOLE   0 0 7,332
ADVANSIX INC COM 00773T101   10,941 66,400 SH Put SOLE   0 0 66,400
ADVISORSHARES TR PURE US CANNABIS 00768Y453   137,373 13,723 SH   SOLE   0 0 13,723
AFLAC INC COM 001055102   959,172 11,171 SH   SOLE   0 0 11,171
AGNC INVT CORP COM 00123Q104   842,680 85,119 SH   SOLE   0 0 85,119
AILERON THERAPEUTICS INC COM NEW 00887A204   450,741 67,985 SH   SOLE   0 0 67,985
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   8,020,036 255,130 SH   SOLE   0 0 255,130
AIR PRODS & CHEMS INC COM 009158106   2,113,337 8,723 SH   SOLE   0 0 8,723
AIRBNB INC COM CL A 009066101   1,046,176 6,342 SH   SOLE   0 0 6,342
ALBEMARLE CORP COM 012653101   615,953 4,675 SH   SOLE   0 0 4,675
ALIGN TECHNOLOGY INC COM 016255101   532,542 1,624 SH   SOLE   0 0 1,624
ALLEGION PLC ORD SHS G0176J109   232,118 1,723 SH   SOLE   0 0 1,723
ALLIANT ENERGY CORP COM 018802108   273,614 5,428 SH   SOLE   0 0 5,428
ALLSTATE CORP COM 020002101   804,113 4,647 SH   SOLE   0 0 4,647
ALLY FINL INC COM 02005N100   241,521 5,950 SH   SOLE   0 0 5,950
ALPHABET INC CAP STK CL A 02079K305   16,543,341 109,609 SH   SOLE   0 0 109,609
ALPHABET INC CAP STK CL C 02079K107   24,774,898 162,714 SH   SOLE   0 0 162,714
ALPS ETF TR ALERIAN MLP 00162Q452   1,603,610 33,788 SH   SOLE   0 0 33,788
ALPS ETF TR OSHARES US QUALT 00162Q387   648,529 13,125 SH   SOLE   0 0 13,125
ALPS ETF TR OSHARES US SMLCP 00162Q395   885,002 20,789 SH   SOLE   0 0 20,789
ALTRIA GROUP INC COM 02209S103   3,823,930 87,664 SH   SOLE   0 0 87,664
AMAZON COM INC COM 023135106   65,665,935 364,042 SH   SOLE   0 0 364,042
AMCOR PLC ORD G0250X107   521,518 54,838 SH   SOLE   0 0 54,838
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,568,682 23,818 SH   SOLE   0 0 23,818
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,252,188 50,061 SH   SOLE   0 0 50,061
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,129,197 33,392 SH   SOLE   0 0 33,392
AMERICAN ELEC PWR CO INC COM 025537101   1,086,842 12,623 SH   SOLE   0 0 12,623
AMERICAN EXPRESS CO COM 025816109   2,471,431 10,854 SH   SOLE   0 0 10,854
AMERICAN TOWER CORP NEW COM 03027X100   1,305,506 6,607 SH   SOLE   0 0 6,607
AMERICAN WTR WKS CO INC NEW COM 030420103   1,245,509 10,191 SH   SOLE   0 0 10,191
AMERIPRISE FINL INC COM 03076C106   210,241 479 SH   SOLE   0 0 479
AMGEN INC COM 031162100   4,919,629 17,303 SH   SOLE   0 0 17,303
AMPHENOL CORP NEW CL A 032095101   2,841,989 24,637 SH   SOLE   0 0 24,637
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   56,630 13,548 SH   SOLE   0 0 13,548
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   551,646 8,604 SH   SOLE   0 0 8,604
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   230,147 23,176 SH   SOLE   0 0 23,176
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   703,057 18,082 SH   SOLE   0 0 18,082
ANALOG DEVICES INC COM 032654105   475,516 2,404 SH   SOLE   0 0 2,404
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   497,827 25,283 SH   SOLE   0 0 25,283
ANSYS INC COM 03662Q105   202,394 583 SH   SOLE   0 0 583
ANTERO MIDSTREAM CORP COM 03676B102   597,188 42,474 SH   SOLE   0 0 42,474
ANTERO RESOURCES CORP COM 03674X106   313,693 10,817 SH   SOLE   0 0 10,817
APOLLO GLOBAL MGMT INC COM 03769M106   282,691 2,513 SH   SOLE   0 0 2,513
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   324,700 19,822 SH   SOLE   0 0 19,822
APPLE INC COM 037833100   133,629,525 779,271 SH   SOLE   0 0 779,271
APPLIED MATLS INC COM 038222105   1,933,501 9,375 SH   SOLE   0 0 9,375
APTOSE BIOSCIENCES INC COM 03835T309   309,452 186,417 SH   SOLE   0 0 186,417
ARAMARK COM 03852U106   389,492 11,977 SH   SOLE   0 0 11,977
ARBOR REALTY TRUST INC COM 038923108   374,833 28,289 SH   SOLE   0 0 28,289
ARCHER DANIELS MIDLAND CO COM 039483102   1,277,135 20,333 SH   SOLE   0 0 20,333
ARES CAPITAL CORP COM 04010L103   2,842,176 136,511 SH   SOLE   0 0 136,511
ARISTA NETWORKS INC COM 040413106   4,028,402 13,892 SH   SOLE   0 0 13,892
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   368,629 6,737 SH   SOLE   0 0 6,737
ARK ETF TR GENOMIC REV ETF 00214Q302   312,583 10,868 SH   SOLE   0 0 10,868
ARK ETF TR INNOVATION ETF 00214Q104   1,365,340 27,263 SH   SOLE   0 0 27,263
ARK ETF TR NEXT GNRTN INTER 00214Q401   225,690 2,709 SH   SOLE   0 0 2,709
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,093,672 32,752 SH   SOLE   0 0 32,752
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   232,308 5,075 SH   SOLE   0 0 5,075
ASHLAND INC COM 044186104   221,711 2,277 SH   SOLE   0 0 2,277
ASML HOLDING N V N Y REGISTRY SHS N07059210   637,977 657 SH   SOLE   0 0 657
ASSURED GUARANTY LTD COM G0585R106   271,068 3,106 SH   SOLE   0 0 3,106
ASTRAZENECA PLC SPONSORED ADR 046353108   510,733 7,538 SH   SOLE   0 0 7,538
AT&T INC COM 00206R102   4,939,003 280,625 SH   SOLE   0 0 280,625
ATLASSIAN CORPORATION CL A 049468101   281,544 1,443 SH   SOLE   0 0 1,443
ATMOS ENERGY CORP COM 049560105   438,636 3,690 SH   SOLE   0 0 3,690
ATOMERA INC COM 04965B100   163,856 26,600 SH   SOLE   0 0 26,600
AUTOMATIC DATA PROCESSING IN COM 053015103   2,223,136 8,901 SH   SOLE   0 0 8,901
AUTONATION INC COM 05329W102   345,554 2,086 SH   SOLE   0 0 2,086
AUTOZONE INC COM 053332102   384,501 122 SH   SOLE   0 0 122
AXON ENTERPRISE INC COM 05464C101   372,327 1,190 SH   SOLE   0 0 1,190
BANCO BRADESCO S A SP ADR PFD NEW 059460303   55,664 19,463 SH   SOLE   0 0 19,463
BANCO MACRO SA SPON ADR B 05961W105   275,369 5,715 SH   SOLE   0 0 5,715
BANK AMERICA CORP COM 060505104   4,216,719 111,200 SH   SOLE   0 0 111,200
BANK NEW YORK MELLON CORP COM 064058100   327,638 5,686 SH   SOLE   0 0 5,686
BANK NOVA SCOTIA HALIFAX COM 064149107   469,226 9,061 SH   SOLE   0 0 9,061
BARINGS BDC INC COM 06759L103   114,729 12,336 SH   SOLE   0 0 12,336
BARRICK GOLD CORP COM 067901108   298,938 17,965 SH   SOLE   0 0 17,965
BCE INC COM NEW 05534B760   261,477 7,695 SH   SOLE   0 0 7,695
BECTON DICKINSON & CO COM 075887109   1,174,844 4,747 SH   SOLE   0 0 4,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,694,077 53,966 SH   SOLE   0 0 53,966
BERRY GLOBAL GROUP INC COM 08579W103   312,715 5,170 SH   SOLE   0 0 5,170
BIOHAVEN LTD COM G1110E107   479,631 8,770 SH   SOLE   0 0 8,770
BLACK HILLS CORP COM 092113109   322,193 5,900 SH   SOLE   0 0 5,900
BLACKBERRY LTD COM 09228F103   34,020 12,326 SH   SOLE   0 0 12,326
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   872,974 19,661 SH   SOLE   0 0 19,661
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   214,607 4,090 SH   SOLE   0 0 4,090
BLACKROCK INC COM 09247X101   1,345,051 1,613 SH   SOLE   0 0 1,613
BLACKROCK MUNI INCOME TR II COM 09249N101   135,062 12,436 SH   SOLE   0 0 12,436
BLACKROCK MUNIYIELD MICH QU COM 09254V105   158,510 13,771 SH   SOLE   0 0 13,771
BLACKROCK RES & COMMODITIES SHS 09257A108   186,403 20,528 SH   SOLE   0 0 20,528
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   218,288 10,120 SH   SOLE   0 0 10,120
BLACKSTONE INC COM 09260D107   2,289,072 17,424 SH   SOLE   0 0 17,424
BLOCK INC CL A 852234103   1,206,934 14,269 SH   SOLE   0 0 14,269
BOEING CO COM 097023105   4,287,347 22,215 SH   SOLE   0 0 22,215
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,795,497 76,475 SH   SOLE   0 0 76,475
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   200,941 4,233 SH   SOLE   0 0 4,233
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,463,890 88,727 SH   SOLE   0 0 88,727
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,661,900 35,571 SH   SOLE   0 0 35,571
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   3,783,047 77,087 SH   SOLE   0 0 77,087
BOOKING HOLDINGS INC COM 09857L108   413,266 113 SH   SOLE   0 0 113
BOSTON SCIENTIFIC CORP COM 101137107   685,442 10,007 SH   SOLE   0 0 10,007
BP PLC SPONSORED ADR 055622104   2,113,633 56,094 SH   SOLE   0 0 56,094
BREAD FINANCIAL HOLDINGS INC COM 018581108   656,123 17,618 SH   SOLE   0 0 17,618
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,202 36,400 SH Put SOLE   0 0 36,400
BRISTOL-MYERS SQUIBB CO COM 110122108   2,958,615 54,556 SH   SOLE   0 0 54,556
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   251,458 8,244 SH   SOLE   0 0 8,244
BROADCOM INC COM 11135F101   8,292,222 6,256 SH   SOLE   0 0 6,256
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   310,525 1,515 SH   SOLE   0 0 1,515
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   254,629 8,158 SH   SOLE   0 0 8,158
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   719,046 19,951 SH   SOLE   0 0 19,951
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   267,111 20,674 SH   SOLE   0 0 20,674
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   412,774 16,799 SH   SOLE   0 0 16,799
BROWN FORMAN CORP CL B 115637209   540,392 10,468 SH   SOLE   0 0 10,468
BUILDERS FIRSTSOURCE INC COM 12008R107   288,216 1,382 SH   SOLE   0 0 1,382
BUNGE GLOBAL SA COM SHS H11356104   341,789 3,333 SH   SOLE   0 0 3,333
C3 AI INC CL A 12468P104   376,435 13,906 SH   SOLE   0 0 13,906
CADENCE DESIGN SYSTEM INC COM 127387108   3,492,562 11,220 SH   SOLE   0 0 11,220
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   578,826 50,997 SH   SOLE   0 0 50,997
CALLON PETE CO DEL COM 13123X508   416,401 11,644 SH   SOLE   0 0 11,644
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   256,350 9,490 SH   SOLE   0 0 9,490
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   535,869 15,977 SH   SOLE   0 0 15,977
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   378,089 5,160 SH   SOLE   0 0 5,160
CAMPBELL SOUP CO COM 134429109   940,284 21,153 SH   SOLE   0 0 21,153
CANADIAN PACIFIC KANSAS CITY COM 13646K108   480,292 5,447 SH   SOLE   0 0 5,447
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,365,832 108,017 SH   SOLE   0 0 108,017
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   460,141 16,072 SH   SOLE   0 0 16,072
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,495,940 292,182 SH   SOLE   0 0 292,182
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,109,687 73,253 SH   SOLE   0 0 73,253
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,548,612 142,188 SH   SOLE   0 0 142,188
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,192,999 46,276 SH   SOLE   0 0 46,276
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   684,606 26,337 SH   SOLE   0 0 26,337
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,664,319 118,625 SH   SOLE   0 0 118,625
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   340,825 12,618 SH   SOLE   0 0 12,618
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   872,274 34,348 SH   SOLE   0 0 34,348
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,079,946 76,921 SH   SOLE   0 0 76,921
CAPITAL ONE FINL CORP COM 14040H105   301,187 2,022 SH   SOLE   0 0 2,022
CARDINAL HEALTH INC COM 14149Y108   1,145,781 10,239 SH   SOLE   0 0 10,239
CARLYLE GROUP INC COM 14316J108   1,597,096 34,045 SH   SOLE   0 0 34,045
CARNIVAL CORP UNIT 99/99/9999 143658300   760,591 46,547 SH   SOLE   0 0 46,547
CARRIER GLOBAL CORPORATION COM 14448C104   1,086,709 18,694 SH   SOLE   0 0 18,694
CATERPILLAR INC COM 149123101   9,701,503 26,475 SH   SOLE   0 0 26,475
CBRE GBL REAL ESTATE INC FD COM 12504G100   77,171 14,344 SH   SOLE   0 0 14,344
CELSIUS HLDGS INC COM NEW 15118V207   1,548,697 18,677 SH   SOLE   0 0 18,677
CENCORA INC COM 03073E105   564,437 2,322 SH   SOLE   0 0 2,322
CENTENE CORP DEL COM 15135B101   221,527 2,822 SH   SOLE   0 0 2,822
CENTURY CMNTYS INC COM 156504300   451,138 4,675 SH   SOLE   0 0 4,675
CGI INC CL A SUB VTG 12532H104   386,825 3,501 SH   SOLE   0 0 3,501
CHARTER COMMUNICATIONS INC N CL A 16119P108   221,161 760 SH   SOLE   0 0 760
CHENIERE ENERGY INC COM NEW 16411R208   484,002 3,001 SH   SOLE   0 0 3,001
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   246,912 4,999 SH   SOLE   0 0 4,999
CHEVRON CORP NEW COM 166764100   7,404,827 46,943 SH   SOLE   0 0 46,943
CHIMERA INVT CORP COM NEW 16934Q208   74,614 16,185 SH   SOLE   0 0 16,185
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,365,324 469 SH   SOLE   0 0 469
CHUBB LIMITED COM H1467J104   1,067,184 4,118 SH   SOLE   0 0 4,118
CHURCH & DWIGHT CO INC COM 171340102   552,307 5,294 SH   SOLE   0 0 5,294
CHURCHILL DOWNS INC COM 171484108   230,175 1,860 SH   SOLE   0 0 1,860
CINCINNATI FINL CORP COM 172062101   430,377 3,466 SH   SOLE   0 0 3,466
CINTAS CORP COM 172908105   522,256 760 SH   SOLE   0 0 760
CION INVT CORP COM 17259U204   3,250,935 295,539 SH   SOLE   0 0 295,539
CISCO SYS INC COM 17275R102   2,571,232 51,517 SH   SOLE   0 0 51,517
CITIGROUP INC COM NEW 172967424   989,719 15,650 SH   SOLE   0 0 15,650
CLEAN HARBORS INC COM 184496107   962,505 4,781 SH   SOLE   0 0 4,781
CLEANSPARK INC COM NEW 18452B209   494,299 23,305 SH   SOLE   0 0 23,305
CLEVELAND-CLIFFS INC NEW COM 185899101   1,064,262 46,801 SH   SOLE   0 0 46,801
CLOROX CO DEL COM 189054109   3,153,014 20,593 SH   SOLE   0 0 20,593
CLOUDFLARE INC CL A COM 18915M107   764,826 7,898 SH   SOLE   0 0 7,898
CME GROUP INC COM 12572Q105   2,370,874 11,012 SH   SOLE   0 0 11,012
CMS ENERGY CORP COM 125896100   2,505,997 41,531 SH   SOLE   0 0 41,531
COCA COLA CO COM 191216100   5,642,790 92,232 SH   SOLE   0 0 92,232
COEUR MNG INC COM NEW 192108504   138,340 36,695 SH   SOLE   0 0 36,695
COGNITION THERAPEUTICS INC COM 19243B102   290,181 159,440 SH   SOLE   0 0 159,440
COHEN & STEERS INFRASTRUCTUR COM 19248A109   224,669 9,531 SH   SOLE   0 0 9,531
COHEN & STEERS TOTAL RETURN COM 19247R103   711,476 59,838 SH   SOLE   0 0 59,838
COINBASE GLOBAL INC COM CL A 19260Q107   418,488 1,578 SH   SOLE   0 0 1,578
COLGATE PALMOLIVE CO COM 194162103   932,466 10,354 SH   SOLE   0 0 10,354
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,185,008 38,103 SH   SOLE   0 0 38,103
COMCAST CORP NEW CL A 20030N101   2,462,303 56,800 SH   SOLE   0 0 56,800
CONAGRA BRANDS INC COM 205887102   346,690 11,696 SH   SOLE   0 0 11,696
CONFLUENT INC CLASS A COM 20717M103   437,077 14,321 SH   SOLE   0 0 14,321
CONOCOPHILLIPS COM 20825C104   2,349,633 18,460 SH   SOLE   0 0 18,460
CONSOLIDATED EDISON INC COM 209115104   1,237,265 13,624 SH   SOLE   0 0 13,624
CONSTELLATION BRANDS INC CL A 21036P108   1,733,490 6,378 SH   SOLE   0 0 6,378
CONSTELLATION ENERGY CORP COM 21037T109   1,029,207 5,567 SH   SOLE   0 0 5,567
COPART INC COM 217204106   2,036,815 35,166 SH   SOLE   0 0 35,166
CORMEDIX INC COM 21900C308   132,814 31,324 SH   SOLE   0 0 31,324
CORNING INC COM 219350105   276,237 8,380 SH   SOLE   0 0 8,380
CORTEVA INC COM 22052L104   551,022 9,554 SH   SOLE   0 0 9,554
COSTCO WHSL CORP NEW COM 22160K105   12,966,181 17,698 SH   SOLE   0 0 17,698
COTERRA ENERGY INC COM 127097103   376,640 13,509 SH   SOLE   0 0 13,509
CRANE COMPANY COMMON STOCK 224408104   378,905 2,804 SH   SOLE   0 0 2,804
CREDIT SUISSE ASSET MGMT INC COM 224916106   65,399 22,168 SH   SOLE   0 0 22,168
CRESCENT PT ENERGY CORP COM 22576C101   154,226 18,831 SH   SOLE   0 0 18,831
CRH PLC ORD G25508105   410,294 4,756 SH   SOLE   0 0 4,756
CROCS INC COM 227046109   659,558 4,586 SH   SOLE   0 0 4,586
CROWDSTRIKE HLDGS INC CL A 22788C105   3,868,465 12,066 SH   SOLE   0 0 12,066
CROWN CASTLE INC COM 22822V101   1,471,013 13,899 SH   SOLE   0 0 13,899
CSX CORP COM 126408103   1,655,857 44,668 SH   SOLE   0 0 44,668
CUE BIOPHARMA INC COM 22978P106   483,849 256,005 SH   SOLE   0 0 256,005
CULLEN FROST BANKERS INC COM 229899109   771,859 6,856 SH   SOLE   0 0 6,856
CUMMINS INC COM 231021106   737,762 2,503 SH   SOLE   0 0 2,503
CUMULUS MEDIA INC COM CL A 231082801   137,213 38,221 SH   SOLE   0 0 38,221
CVS HEALTH CORP COM 126650100   3,906,353 48,976 SH   SOLE   0 0 48,976
D R HORTON INC COM 23331A109   429,847 2,612 SH   SOLE   0 0 2,612
DANAHER CORPORATION COM 235851102   3,132,531 12,544 SH   SOLE   0 0 12,544
DARDEN RESTAURANTS INC COM 237194105   263,121 1,574 SH   SOLE   0 0 1,574
DATADOG INC CL A COM 23804L103   671,642 5,434 SH   SOLE   0 0 5,434
DBX ETF TR XTRACK MSCI ALL 233051820   281,853 8,587 SH   SOLE   0 0 8,587
DBX ETF TR XTRACK MSCI EAFE 233051200   619,380 15,132 SH   SOLE   0 0 15,132
DECKERS OUTDOOR CORP COM 243537107   272,024 289 SH   SOLE   0 0 289
DEERE & CO COM 244199105   4,491,745 10,935 SH   SOLE   0 0 10,935
DELL TECHNOLOGIES INC CL C 24703L202   604,008 5,293 SH   SOLE   0 0 5,293
DELTA AIR LINES INC DEL COM NEW 247361702   2,803,739 58,569 SH   SOLE   0 0 58,569
DENISON MINES CORP COM 248356107   23,400 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   1,654,074 32,962 SH   SOLE   0 0 32,962
DEXCOM INC COM 252131107   217,662 1,569 SH   SOLE   0 0 1,569
DIAGEO PLC SPON ADR NEW 25243Q205   677,904 4,557 SH   SOLE   0 0 4,557
DIAMONDBACK ENERGY INC COM 25278X109   1,137,669 5,740 SH   SOLE   0 0 5,740
DICKS SPORTING GOODS INC COM 253393102   836,616 3,720 SH   SOLE   0 0 3,720
DIGITAL RLTY TR INC COM 253868103   2,198,085 15,260 SH   SOLE   0 0 15,260
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   518,881 12,369 SH   SOLE   0 0 12,369
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   268,858 5,590 SH   SOLE   0 0 5,590
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   710,411 22,235 SH   SOLE   0 0 22,235
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   999,970 16,040 SH   SOLE   0 0 16,040
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,605,571 29,497 SH   SOLE   0 0 29,497
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   293,633 11,542 SH   SOLE   0 0 11,542
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,938,015 21,726 SH   SOLE   0 0 21,726
DISCOVER FINL SVCS COM 254709108   291,302 2,222 SH   SOLE   0 0 2,222
DISNEY WALT CO COM 254687106   6,815,495 55,700 SH   SOLE   0 0 55,700
DNP SELECT INCOME FD INC COM 23325P104   402,384 44,364 SH   SOLE   0 0 44,364
DOCUSIGN INC COM 256163106   297,571 4,997 SH   SOLE   0 0 4,997
DOLLAR GEN CORP NEW COM 256677105   1,671,730 10,712 SH   SOLE   0 0 10,712
DOMINION ENERGY INC COM 25746U109   1,098,298 22,327 SH   SOLE   0 0 22,327
DOORDASH INC CL A 25809K105   583,933 4,240 SH   SOLE   0 0 4,240
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   253,754 5,530 SH   SOLE   0 0 5,530
DOVER CORP COM 260003108   423,549 2,390 SH   SOLE   0 0 2,390
DOW INC COM 260557103   2,519,327 43,489 SH   SOLE   0 0 43,489
DRAFTKINGS INC NEW COM CL A 26142V105   1,354,489 29,828 SH   SOLE   0 0 29,828
DT MIDSTREAM INC COMMON STOCK 23345M107   996,647 16,311 SH   SOLE   0 0 16,311
DTE ENERGY CO COM 233331107   6,041,832 53,877 SH   SOLE   0 0 53,877
DUKE ENERGY CORP NEW COM NEW 26441C204   5,134,738 53,094 SH   SOLE   0 0 53,094
DUPONT DE NEMOURS INC COM 26614N102   858,451 11,196 SH   SOLE   0 0 11,196
DUTCH BROS INC CL A 26701L100   247,416 7,497 SH   SOLE   0 0 7,497
E L F BEAUTY INC COM 26856L103   251,899 1,285 SH   SOLE   0 0 1,285
EAGLE BULK SHIPPING INC COM Y2187A150   201,153 3,220 SH   SOLE   0 0 3,220
EATON CORP PLC SHS G29183103   4,519,244 14,453 SH   SOLE   0 0 14,453
EATON VANCE FLTING RATE INC COM 278279104   137,239 10,310 SH   SOLE   0 0 10,310
EATON VANCE RISK-MANAGED DIV COM 27829G106   236,196 28,286 SH   SOLE   0 0 28,286
EATON VANCE SHORT DURATION D COM 27828V104   595,202 56,363 SH   SOLE   0 0 56,363
EATON VANCE SR FLTNG RTE TR COM 27828Q105   192,381 14,764 SH   SOLE   0 0 14,764
ECOLAB INC COM 278865100   1,392,691 6,031 SH   SOLE   0 0 6,031
EDISON INTL COM 281020107   230,769 3,262 SH   SOLE   0 0 3,262
EDITAS MEDICINE INC COM 28106W103   98,612 13,290 SH   SOLE   0 0 13,290
EDWARDS LIFESCIENCES CORP COM 28176E108   444,784 4,654 SH   SOLE   0 0 4,654
ELASTIC N V ORD SHS N14506104   379,910 3,790 SH   SOLE   0 0 3,790
ELEVANCE HEALTH INC COM 036752103   1,160,058 2,237 SH   SOLE   0 0 2,237
ELI LILLY & CO COM 532457108   16,035,194 20,611 SH   SOLE   0 0 20,611
EMERSON ELEC CO COM 291011104   1,206,840 10,640 SH   SOLE   0 0 10,640
ENBRIDGE INC COM 29250N105   1,928,861 53,312 SH   SOLE   0 0 53,312
ENCORE CAP GROUP INC COM 292554102   576,298 12,635 SH   SOLE   0 0 12,635
ENCORE CAP GROUP INC COM 292554102   6,120 10,900 SH Put SOLE   0 0 10,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,184,196 138,855 SH   SOLE   0 0 138,855
ENTERGY CORP NEW COM 29364G103   240,624 2,276 SH   SOLE   0 0 2,276
ENTERPRISE PRODS PARTNERS L COM 293792107   1,081,230 37,053 SH   SOLE   0 0 37,053
EOG RES INC COM 26875P101   828,375 6,479 SH   SOLE   0 0 6,479
EQUINIX INC COM 29444U700   809,622 980 SH   SOLE   0 0 980
ESSENTIAL UTILS INC COM 29670G102   233,174 6,293 SH   SOLE   0 0 6,293
ESSEX PPTY TR INC COM 297178105   705,888 2,883 SH   SOLE   0 0 2,883
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   258,141 10,933 SH   SOLE   0 0 10,933
ETFIS SER TR I INFRAC ACT MLP 26923G772   220,812 5,359 SH   SOLE   0 0 5,359
ETFIS SER TR I VIRTUS PVT CR 26923G798   380,257 16,900 SH   SOLE   0 0 16,900
ETSY INC COM 29786A106   236,809 3,446 SH   SOLE   0 0 3,446
EVOGENE LTD SHS M4119S104   23,839 31,785 SH   SOLE   0 0 31,785
EXELON CORP COM 30161N101   583,456 15,529 SH   SOLE   0 0 15,529
EXP WORLD HLDGS INC COM 30212W100   265,182 25,671 SH   SOLE   0 0 25,671
EXPEDIA GROUP INC COM NEW 30212P303   2,157,027 15,659 SH   SOLE   0 0 15,659
EXPEDITORS INTL WASH INC COM 302130109   437,995 3,602 SH   SOLE   0 0 3,602
EXTRA SPACE STORAGE INC COM 30225T102   271,375 1,846 SH   SOLE   0 0 1,846
EXXON MOBIL CORP COM 30231G102   14,122,439 121,493 SH   SOLE   0 0 121,493
EZCORP INC CL A NON VTG 302301106   163,982 14,473 SH   SOLE   0 0 14,473
FABRINET SHS G3323L100   409,606 2,167 SH   SOLE   0 0 2,167
FAIR ISAAC CORP COM 303250104   2,330,523 1,865 SH   SOLE   0 0 1,865
FASTENAL CO COM 311900104   1,331,181 17,256 SH   SOLE   0 0 17,256
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,053,926 10,320 SH   SOLE   0 0 10,320
FEDEX CORP COM 31428X106   1,617,803 5,583 SH   SOLE   0 0 5,583
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,145,392 64,369 SH   SOLE   0 0 64,369
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,598,688 67,551 SH   SOLE   0 0 67,551
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,711,548 35,972 SH   SOLE   0 0 35,972
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   380,540 8,174 SH   SOLE   0 0 8,174
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   406,741 13,764 SH   SOLE   0 0 13,764
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   303,472 9,936 SH   SOLE   0 0 9,936
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   457,235 20,916 SH   SOLE   0 0 20,916
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,293,194 28,541 SH   SOLE   0 0 28,541
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,222,896 25,477 SH   SOLE   0 0 25,477
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   336,810 5,995 SH   SOLE   0 0 5,995
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   668,663 13,492 SH   SOLE   0 0 13,492
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,049,592 12,725 SH   SOLE   0 0 12,725
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,212,407 85,520 SH   SOLE   0 0 85,520
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   961,972 16,194 SH   SOLE   0 0 16,194
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,768,974 111,351 SH   SOLE   0 0 111,351
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   284,814 4,200 SH   SOLE   0 0 4,200
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,697,004 30,139 SH   SOLE   0 0 30,139
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   511,354 9,764 SH   SOLE   0 0 9,764
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,069,085 40,976 SH   SOLE   0 0 40,976
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,245,821 29,368 SH   SOLE   0 0 29,368
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   247,510 4,199 SH   SOLE   0 0 4,199
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,086,333 19,041 SH   SOLE   0 0 19,041
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   242,511 5,215 SH   SOLE   0 0 5,215
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   218,119 4,447 SH   SOLE   0 0 4,447
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,402,965 141,314 SH   SOLE   0 0 141,314
FIFTH THIRD BANCORP COM 316773100   352,273 9,467 SH   SOLE   0 0 9,467
FIRST MAJESTIC SILVER CORP COM 32076V103   86,554 14,720 SH   SOLE   0 0 14,720
FIRST SOLAR INC COM 336433107   212,013 1,256 SH   SOLE   0 0 1,256
FIRST TR ENERGY INCOME & GRO COM 33738G104   346,066 21,179 SH   SOLE   0 0 21,179
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,392,273 76,414 SH   SOLE   0 0 76,414
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,995,002 48,572 SH   SOLE   0 0 48,572
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,971,097 38,378 SH   SOLE   0 0 38,378
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   582,289 12,085 SH   SOLE   0 0 12,085
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,959,256 286,331 SH   SOLE   0 0 286,331
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   217,054 10,943 SH   SOLE   0 0 10,943
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,245,250 62,153 SH   SOLE   0 0 62,153
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   229,647 9,681 SH   SOLE   0 0 9,681
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,809,620 18,929 SH   SOLE   0 0 18,929
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   976,594 42,889 SH   SOLE   0 0 42,889
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   688,968 36,784 SH   SOLE   0 0 36,784
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   505,382 10,635 SH   SOLE   0 0 10,635
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   570,087 5,201 SH   SOLE   0 0 5,201
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,543,472 116,270 SH   SOLE   0 0 116,270
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,173,813 14,809 SH   SOLE   0 0 14,809
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   237,762 3,332 SH   SOLE   0 0 3,332
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,638,862 82,263 SH   SOLE   0 0 82,263
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   430,995 3,760 SH   SOLE   0 0 3,760
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   1,114,338 18,928 SH   SOLE   0 0 18,928
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,549,913 28,624 SH   SOLE   0 0 28,624
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   495,824 6,557 SH   SOLE   0 0 6,557
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,543,194 123,096 SH   SOLE   0 0 123,096
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,918,073 14,228 SH   SOLE   0 0 14,228
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,160,279 125,114 SH   SOLE   0 0 125,114
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   243,718 7,975 SH   SOLE   0 0 7,975
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,822,093 52,911 SH   SOLE   0 0 52,911
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,610,610 177,970 SH   SOLE   0 0 177,970
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,145,660 168,822 SH   SOLE   0 0 168,822
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,088,231 85,303 SH   SOLE   0 0 85,303
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   6,066,290 112,945 SH   SOLE   0 0 112,945
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   427,306 15,715 SH   SOLE   0 0 15,715
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,105,868 54,801 SH   SOLE   0 0 54,801
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   616,677 17,626 SH   SOLE   0 0 17,626
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,075,717 110,587 SH   SOLE   0 0 110,587
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,397,884 112,155 SH   SOLE   0 0 112,155
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,128,552 71,472 SH   SOLE   0 0 71,472
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   523,793 15,103 SH   SOLE   0 0 15,103
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,658,313 109,922 SH   SOLE   0 0 109,922
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,580,168 53,510 SH   SOLE   0 0 53,510
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   626,534 4,074 SH   SOLE   0 0 4,074
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,276,236 78,363 SH   SOLE   0 0 78,363
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,875,641 175,817 SH   SOLE   0 0 175,817
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   438,808 27,511 SH   SOLE   0 0 27,511
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   773,720 16,743 SH   SOLE   0 0 16,743
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,969,721 228,883 SH   SOLE   0 0 228,883
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,790,913 37,129 SH   SOLE   0 0 37,129
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   7,346,444 262,748 SH   SOLE   0 0 262,748
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   1,639,599 57,875 SH   SOLE   0 0 57,875
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   271,159 10,914 SH   SOLE   0 0 10,914
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   261,312 7,411 SH   SOLE   0 0 7,411
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   228,956 6,323 SH   SOLE   0 0 6,323
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   224,103 6,739 SH   SOLE   0 0 6,739
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   237,349 7,200 SH   SOLE   0 0 7,200
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   22,250,804 539,937 SH   SOLE   0 0 539,937
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   851,151 21,763 SH   SOLE   0 0 21,763
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,131,658 47,083 SH   SOLE   0 0 47,083
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,393,543 38,839 SH   SOLE   0 0 38,839
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   778,510 16,557 SH   SOLE   0 0 16,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   566,915 12,754 SH   SOLE   0 0 12,754
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   258,364 5,775 SH   SOLE   0 0 5,775
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   206,124 4,807 SH   SOLE   0 0 4,807
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   509,217 16,031 SH   SOLE   0 0 16,031
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   811,294 43,261 SH   SOLE   0 0 43,261
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,653,266 336,084 SH   SOLE   0 0 336,084
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,707,690 272,670 SH   SOLE   0 0 272,670
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   559,172 24,830 SH   SOLE   0 0 24,830
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   931,921 39,504 SH   SOLE   0 0 39,504
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,083,436 14,184 SH   SOLE   0 0 14,184
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   848,379 8,548 SH   SOLE   0 0 8,548
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   692,957 6,112 SH   SOLE   0 0 6,112
FIRST TR MLP & ENERGY INCOM COM 33739B104   123,124 12,732 SH   SOLE   0 0 12,732
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,763,714 97,809 SH   SOLE   0 0 97,809
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   319,253 2,576 SH   SOLE   0 0 2,576
FIRST TR NASDAQ 100 TECH IND SHS 337345102   424,230 2,224 SH   SOLE   0 0 2,224
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   158,145 13,372 SH   SOLE   0 0 13,372
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,139,831 145,390 SH   SOLE   0 0 145,390
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   302,211 2,451 SH   SOLE   0 0 2,451
FIRSTENERGY CORP COM 337932107   1,680,747 43,520 SH   SOLE   0 0 43,520
FISERV INC COM 337738108   765,871 4,792 SH   SOLE   0 0 4,792
FLEX LNG LTD SHS G35947202   250,559 9,852 SH   SOLE   0 0 9,852
FORD MTR CO DEL COM 345370860   5,316,985 400,375 SH   SOLE   0 0 400,375
FORTINET INC COM 34959E109   493,424 7,223 SH   SOLE   0 0 7,223
FRANKLIN RESOURCES INC COM 354613101   437,081 15,548 SH   SOLE   0 0 15,548
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   294,297 5,505 SH   SOLE   0 0 5,505
FREEPORT-MCMORAN INC CL B 35671D857   2,157,333 45,881 SH   SOLE   0 0 45,881
FRESHPET INC COM 358039105   607,628 5,244 SH   SOLE   0 0 5,244
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,882 15,157 SH   SOLE   0 0 15,157
FS KKR CAP CORP COM 302635206   2,892,482 151,677 SH   SOLE   0 0 151,677
GABELLI DIVID & INCOME TR COM 36242H104   514,924 22,407 SH   SOLE   0 0 22,407
GABELLI EQUITY TR INC COM 362397101   64,859 11,749 SH   SOLE   0 0 11,749
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   197,495 13,545 SH   SOLE   0 0 13,545
GALLAGHER ARTHUR J & CO COM 363576109   2,837,446 11,347 SH   SOLE   0 0 11,347
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   325,298 84,273 SH   SOLE   0 0 84,273
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   490,395 5,394 SH   SOLE   0 0 5,394
GENERAL DYNAMICS CORP COM 369550108   2,778,452 9,835 SH   SOLE   0 0 9,835
GENERAL ELECTRIC CO COM NEW 369604301   2,808,479 15,999 SH   SOLE   0 0 15,999
GENERAL MLS INC COM 370334104   3,514,704 50,231 SH   SOLE   0 0 50,231
GENERAL MTRS CO COM 37045V100   730,565 16,109 SH   SOLE   0 0 16,109
GENTEX CORP COM 371901109   491,450 13,606 SH   SOLE   0 0 13,606
GENUINE PARTS CO COM 372460105   508,715 3,283 SH   SOLE   0 0 3,283
GENWORTH FINL INC COM CL A 37247D106   555,145 86,336 SH   SOLE   0 0 86,336
GENWORTH FINL INC COM CL A 37247D106   1,780 10,100 SH Put SOLE   0 0 10,100
GERDAU SA SPON ADR REP PFD 373737105   45,871 10,378 SH   SOLE   0 0 10,378
GILEAD SCIENCES INC COM 375558103   2,823,789 38,550 SH   SOLE   0 0 38,550
GLOBAL NET LEASE INC COM NEW 379378201   218,168 28,078 SH   SOLE   0 0 28,078
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   439,432 21,646 SH   SOLE   0 0 21,646
GLOBAL X FDS GLBL X MLP ETF 37954Y343   759,777 15,756 SH   SOLE   0 0 15,756
GLOBAL X FDS GLOBAL X SILVER 37954Y848   244,431 8,901 SH   SOLE   0 0 8,901
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   418,245 9,234 SH   SOLE   0 0 9,234
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,802,585 268,151 SH   SOLE   0 0 268,151
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   386,074 12,136 SH   SOLE   0 0 12,136
GLOBAL X FDS RUSSELL 2000 37954Y459   581,039 34,360 SH   SOLE   0 0 34,360
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,634,568 64,588 SH   SOLE   0 0 64,588
GLOBAL X FDS SUPERDVDND REIT 37960A651   237,424 11,615 SH   SOLE   0 0 11,615
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,082,789 27,198 SH   SOLE   0 0 27,198
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   269,691 20,809 SH   SOLE   0 0 20,809
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   244,126 2,352 SH   SOLE   0 0 2,352
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   585,756 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC COM 38141G104   2,065,902 4,946 SH   SOLE   0 0 4,946
GRAINGER W W INC COM 384802104   670,875 659 SH   SOLE   0 0 659
GRAPHIC PACKAGING HLDG CO COM 388689101   321,740 11,026 SH   SOLE   0 0 11,026
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   213,877 8,586 SH   SOLE   0 0 8,586
GSK PLC SPONSORED ADR 37733W204   2,305,415 53,776 SH   SOLE   0 0 53,776
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,148,049 80,171 SH   SOLE   0 0 80,171
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   182,124 11,207 SH   SOLE   0 0 11,207
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   454,917 8,462 SH   SOLE   0 0 8,462
HALEON PLC SPON ADS 405552100   118,844 13,998 SH   SOLE   0 0 13,998
HALLIBURTON CO COM 406216101   453,856 11,513 SH   SOLE   0 0 11,513
HARTFORD FINL SVCS GROUP INC COM 416515104   235,244 2,282 SH   SOLE   0 0 2,282
HCA HEALTHCARE INC COM 40412C101   472,475 1,416 SH   SOLE   0 0 1,416
HEALTHCARE RLTY TR CL A COM 42226K105   165,880 11,723 SH   SOLE   0 0 11,723
HECLA MNG CO COM 422704106   105,085 21,847 SH   SOLE   0 0 21,847
HERCULES CAPITAL INC COM 427096508   763,084 41,359 SH   SOLE   0 0 41,359
HERSHEY CO COM 427866108   700,883 3,603 SH   SOLE   0 0 3,603
HEWLETT PACKARD ENTERPRISE C COM 42824C109   349,490 19,711 SH   SOLE   0 0 19,711
HF SINCLAIR CORP COM 403949100   434,922 7,204 SH   SOLE   0 0 7,204
HILTON WORLDWIDE HLDGS INC COM 43300A203   429,606 2,014 SH   SOLE   0 0 2,014
HIMS & HERS HEALTH INC COM CL A 433000106   850,307 54,964 SH   SOLE   0 0 54,964
HOME DEPOT INC COM 437076102   13,018,039 33,936 SH   SOLE   0 0 33,936
HONEYWELL INTL INC COM 438516106   5,428,264 26,447 SH   SOLE   0 0 26,447
HORMEL FOODS CORP COM 440452100   417,176 11,956 SH   SOLE   0 0 11,956
HP INC COM 40434L105   340,191 11,257 SH   SOLE   0 0 11,257
HUBBELL INC COM 443510607   679,333 1,636 SH   SOLE   0 0 1,636
HUBSPOT INC COM 443573100   1,554,495 2,481 SH   SOLE   0 0 2,481
HUMANA INC COM 444859102   426,864 1,231 SH   SOLE   0 0 1,231
HUNT J B TRANS SVCS INC COM 445658107   336,954 1,691 SH   SOLE   0 0 1,691
HUNTINGTON BANCSHARES INC COM 446150104   630,501 45,197 SH   SOLE   0 0 45,197
HUNTINGTON INGALLS INDS INC COM 446413106   377,774 1,296 SH   SOLE   0 0 1,296
HUNTSMAN CORP COM 447011107   492,582 18,923 SH   SOLE   0 0 18,923
ICON PLC SHS G4705A100   310,082 923 SH   SOLE   0 0 923
IDEXX LABS INC COM 45168D104   849,850 1,574 SH   SOLE   0 0 1,574
ILLINOIS TOOL WKS INC COM 452308109   1,242,738 4,631 SH   SOLE   0 0 4,631
ILLUMINA INC COM 452327109   402,166 2,928 SH   SOLE   0 0 2,928
IMMUNITYBIO INC COM 45256X103   69,380 12,920 SH   SOLE   0 0 12,920
IMPERIAL OIL LTD COM NEW 453038408   546,678 7,907 SH   SOLE   0 0 7,907
IN8BIO INC COM 45674E109   607,794 515,080 SH   SOLE   0 0 515,080
INGERSOLL RAND INC COM 45687V106   1,021,969 10,763 SH   SOLE   0 0 10,763
INGREDION INC COM 457187102   215,904 1,847 SH   SOLE   0 0 1,847
INNOVATIVE INDL PPTYS INC COM 45781V101   782,367 7,556 SH   SOLE   0 0 7,556
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,918,325 133,914 SH   SOLE   0 0 133,914
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   312,615 11,882 SH   SOLE   0 0 11,882
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   712,717 16,354 SH   SOLE   0 0 16,354
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   384,787 8,455 SH   SOLE   0 0 8,455
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,074,447 22,585 SH   SOLE   0 0 22,585
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   229,155 3,975 SH   SOLE   0 0 3,975
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   226,555 8,800 SH   SOLE   0 0 8,800
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   279,341 10,285 SH   SOLE   0 0 10,285
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   609,509 14,602 SH   SOLE   0 0 14,602
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   487,923 12,185 SH   SOLE   0 0 12,185
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   441,205 13,135 SH   SOLE   0 0 13,135
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   768,327 23,525 SH   SOLE   0 0 23,525
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   294,184 9,010 SH   SOLE   0 0 9,010
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   292,083 8,090 SH   SOLE   0 0 8,090
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   881,932 28,638 SH   SOLE   0 0 28,638
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   799,423 19,688 SH   SOLE   0 0 19,688
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,006,535 27,587 SH   SOLE   0 0 27,587
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   710,776 17,563 SH   SOLE   0 0 17,563
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   430,060 10,947 SH   SOLE   0 0 10,947
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   382,984 9,750 SH   SOLE   0 0 9,750
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,274,721 29,277 SH   SOLE   0 0 29,277
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   761,406 18,879 SH   SOLE   0 0 18,879
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   606,895 16,141 SH   SOLE   0 0 16,141
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   533,793 12,810 SH   SOLE   0 0 12,810
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   527,233 14,809 SH   SOLE   0 0 14,809
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,106,950 59,552 SH   SOLE   0 0 59,552
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,520,616 132,336 SH   SOLE   0 0 132,336
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,167,579 80,991 SH   SOLE   0 0 80,991
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,785,227 76,103 SH   SOLE   0 0 76,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,641,050 43,773 SH   SOLE   0 0 43,773
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,276,313 34,673 SH   SOLE   0 0 34,673
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   798,778 21,031 SH   SOLE   0 0 21,031
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   669,593 18,345 SH   SOLE   0 0 18,345
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   607,552 17,090 SH   SOLE   0 0 17,090
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   573,258 17,654 SH   SOLE   0 0 17,654
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   286,654 8,304 SH   SOLE   0 0 8,304
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   593,251 15,262 SH   SOLE   0 0 15,262
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   481,720 13,619 SH   SOLE   0 0 13,619
INOTIV INC COM 45783Q100   164,100 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   2,882,920 65,268 SH   SOLE   0 0 65,268
INTENSITY THERAPEUTICS INC COM 45828J103   248,919 47,869 SH   SOLE   0 0 47,869
INTERCONTINENTAL EXCHANGE IN COM 45866F104   270,927 1,971 SH   SOLE   0 0 1,971
INTERDIGITAL INC COM 45867G101   670,119 6,294 SH   SOLE   0 0 6,294
INTERNATIONAL BUSINESS MACHS COM 459200101   6,542,179 34,259 SH   SOLE   0 0 34,259
INTUIT COM 461202103   701,845 1,079 SH   SOLE   0 0 1,079
INTUITIVE SURGICAL INC COM NEW 46120E602   3,567,953 8,940 SH   SOLE   0 0 8,940
INVENTRUST PPTYS CORP COM NEW 46124J201   331,735 12,902 SH   SOLE   0 0 12,902
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,020,172 80,517 SH   SOLE   0 0 80,517
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,233,199 88,911 SH   SOLE   0 0 88,911
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   808,919 35,216 SH   SOLE   0 0 35,216
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   241,980 11,827 SH   SOLE   0 0 11,827
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,082,617 11,399 SH   SOLE   0 0 11,399
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   249,720 10,479 SH   SOLE   0 0 10,479
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   812,982 68,432 SH   SOLE   0 0 68,432
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,090,431 11,633 SH   SOLE   0 0 11,633
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   686,856 12,369 SH   SOLE   0 0 12,369
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   326,394 7,762 SH   SOLE   0 0 7,762
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,268,848 19,711 SH   SOLE   0 0 19,711
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   252,296 4,473 SH   SOLE   0 0 4,473
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,507,770 58,579 SH   SOLE   0 0 58,579
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,062,747 23,935 SH   SOLE   0 0 23,935
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   844,666 12,823 SH   SOLE   0 0 12,823
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   703,184 33,247 SH   SOLE   0 0 33,247
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   682,123 25,692 SH   SOLE   0 0 25,692
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   191,290 10,453 SH   SOLE   0 0 10,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,013,452 191,390 SH   SOLE   0 0 191,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,072,579 248,290 SH   SOLE   0 0 248,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,187,601 165,934 SH   SOLE   0 0 165,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,070,903 159,196 SH   SOLE   0 0 159,196
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   946,768 57,765 SH   SOLE   0 0 57,765
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   653,340 32,553 SH   SOLE   0 0 32,553
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   517,450 9,369 SH   SOLE   0 0 9,369
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,581,468 25,415 SH   SOLE   0 0 25,415
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   448,809 9,920 SH   SOLE   0 0 9,920
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   312,328 3,198 SH   SOLE   0 0 3,198
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,549,961 66,284 SH   SOLE   0 0 66,284
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   215,124 5,476 SH   SOLE   0 0 5,476
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   392,294 21,159 SH   SOLE   0 0 21,159
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   306,439 3,431 SH   SOLE   0 0 3,431
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,762,324 18,572 SH   SOLE   0 0 18,572
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,700,005 15,964 SH   SOLE   0 0 15,964
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,961,683 141,506 SH   SOLE   0 0 141,506
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   860,735 7,493 SH   SOLE   0 0 7,493
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,060,607 55,071 SH   SOLE   0 0 55,071
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   518,648 9,551 SH   SOLE   0 0 9,551
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   736,817 6,125 SH   SOLE   0 0 6,125
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   504,171 8,854 SH   SOLE   0 0 8,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   287,746 9,051 SH   SOLE   0 0 9,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   202,909 6,161 SH   SOLE   0 0 6,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   294,085 8,357 SH   SOLE   0 0 8,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   257,733 4,554 SH   SOLE   0 0 4,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,125,350 83,399 SH   SOLE   0 0 83,399
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   231,419 6,302 SH   SOLE   0 0 6,302
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   705,547 11,677 SH   SOLE   0 0 11,677
INVESCO MUN OPPORTUNITY TR COM 46132C107   113,237 11,637 SH   SOLE   0 0 11,637
INVESCO QQQ TR UNIT SER 1 46090E103   74,616,949 168,052 SH   SOLE   0 0 168,052
IRON MTN INC DEL COM 46284V101   531,186 6,622 SH   SOLE   0 0 6,622
ISHARES GOLD TR ISHARES NEW 464285204   5,279,986 125,684 SH   SOLE   0 0 125,684
ISHARES INC CORE MSCI EMKT 46434G103   5,453,365 105,685 SH   SOLE   0 0 105,685
ISHARES INC EM MKT SM-CP ETF 464286475   413,316 7,023 SH   SOLE   0 0 7,023
ISHARES INC MSCI EMRG CHN 46434G764   2,068,965 35,938 SH   SOLE   0 0 35,938
ISHARES INC MSCI GBL MIN VOL 464286525   484,993 4,607 SH   SOLE   0 0 4,607
ISHARES SILVER TR ISHARES 46428Q109   2,528,271 111,132 SH   SOLE   0 0 111,132
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,199,962 31,774 SH   SOLE   0 0 31,774
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,649,433 46,760 SH   SOLE   0 0 46,760
ISHARES TR 0-5YR HI YL CP 46434V407   2,353,984 55,322 SH   SOLE   0 0 55,322
ISHARES TR 0-5YR INVT GR CP 46434V100   288,918 5,869 SH   SOLE   0 0 5,869
ISHARES TR 1 3 YR TREAS BD 464287457   15,871,588 194,076 SH   SOLE   0 0 194,076
ISHARES TR 10-20 YR TRS ETF 464288653   608,221 5,790 SH   SOLE   0 0 5,790
ISHARES TR 20 YR TR BD ETF 464287432   10,788,391 114,018 SH   SOLE   0 0 114,018
ISHARES TR 3 7 YR TREAS BD 464288661   300,048 2,590 SH   SOLE   0 0 2,590
ISHARES TR 7-10 YR TRSY BD 464287440   6,034,436 63,748 SH   SOLE   0 0 63,748
ISHARES TR AGENCY BOND ETF 464288166   1,327,444 12,285 SH   SOLE   0 0 12,285
ISHARES TR AGGRES ALLOC ETF 464289859   4,147,891 56,464 SH   SOLE   0 0 56,464
ISHARES TR BLACKROCK ULTRA 46434V878   8,521,226 168,536 SH   SOLE   0 0 168,536
ISHARES TR BROAD USD HIGH 46435U853   4,905,193 134,058 SH   SOLE   0 0 134,058
ISHARES TR CORE 1 5 YR USD 46432F859   322,172 6,791 SH   SOLE   0 0 6,791
ISHARES TR CORE DIV GRWTH 46434V621   50,191,812 864,481 SH   SOLE   0 0 864,481
ISHARES TR CORE HIGH DV ETF 46429B663   5,572,168 50,559 SH   SOLE   0 0 50,559
ISHARES TR CORE MSCI EAFE 46432F842   9,715,915 130,906 SH   SOLE   0 0 130,906
ISHARES TR CORE MSCI EURO 46434V738   211,923 3,663 SH   SOLE   0 0 3,663
ISHARES TR CORE MSCI INTL 46435G326   1,226,346 18,268 SH   SOLE   0 0 18,268
ISHARES TR CORE MSCI TOTAL 46432F834   2,987,505 44,024 SH   SOLE   0 0 44,024
ISHARES TR CORE S&P MCP ETF 464287507   25,847,122 425,537 SH   SOLE   0 0 425,537
ISHARES TR CORE S&P SCP ETF 464287804   20,544,042 185,885 SH   SOLE   0 0 185,885
ISHARES TR CORE S&P TTL STK 464287150   8,273,369 71,755 SH   SOLE   0 0 71,755
ISHARES TR CORE S&P US GWT 464287671   1,853,730 15,815 SH   SOLE   0 0 15,815
ISHARES TR CORE S&P US VLU 464287663   10,231,747 113,133 SH   SOLE   0 0 113,133
ISHARES TR CORE S&P500 ETF 464287200   177,777,071 338,152 SH   SOLE   0 0 338,152
ISHARES TR CORE TOTAL USD 46434V613   3,884,791 85,211 SH   SOLE   0 0 85,211
ISHARES TR CORE US AGGBD ET 464287226   16,255,881 165,977 SH   SOLE   0 0 165,977
ISHARES TR DOW JONES US ETF 464287846   1,545,171 12,063 SH   SOLE   0 0 12,063
ISHARES TR EAFE GRWTH ETF 464288885   1,552,255 14,955 SH   SOLE   0 0 14,955
ISHARES TR EAFE SML CP ETF 464288273   468,532 7,398 SH   SOLE   0 0 7,398
ISHARES TR EAFE VALUE ETF 464288877   2,098,726 38,579 SH   SOLE   0 0 38,579
ISHARES TR ESG AWR MSCI USA 46435G425   1,354,305 11,780 SH   SOLE   0 0 11,780
ISHARES TR ESG AWR US AGRGT 46435U549   222,884 4,736 SH   SOLE   0 0 4,736
ISHARES TR ESG AWRE 1 5 YR 46435G243   316,572 12,931 SH   SOLE   0 0 12,931
ISHARES TR ESG MSCI USA ETF 46436E767   1,386,643 30,711 SH   SOLE   0 0 30,711
ISHARES TR ESG SCRND S&P500 46436E569   296,341 7,355 SH   SOLE   0 0 7,355
ISHARES TR EXPANDED TECH 464287515   3,503,341 41,085 SH   SOLE   0 0 41,085
ISHARES TR EXPND TEC SC ETF 464287549   424,154 4,921 SH   SOLE   0 0 4,921
ISHARES TR EXPONENTIAL TECH 46434V381   240,764 4,038 SH   SOLE   0 0 4,038
ISHARES TR FALN ANGLS USD 46435G474   394,243 14,677 SH   SOLE   0 0 14,677
ISHARES TR FLTG RATE NT ETF 46429B655   18,943,813 371,010 SH   SOLE   0 0 371,010
ISHARES TR GL CLEAN ENE ETF 464288224   166,528 11,911 SH   SOLE   0 0 11,911
ISHARES TR GLB CNSM STP ETF 464288737   222,253 3,641 SH   SOLE   0 0 3,641
ISHARES TR GLB INFRASTR ETF 464288372   228,464 4,797 SH   SOLE   0 0 4,797
ISHARES TR GLOB INDSTRL ETF 464288729   609,887 4,366 SH   SOLE   0 0 4,366
ISHARES TR GLOBAL 100 ETF 464287572   15,057,224 168,406 SH   SOLE   0 0 168,406
ISHARES TR GLOBAL ENERG ETF 464287341   4,770,031 111,060 SH   SOLE   0 0 111,060
ISHARES TR GLOBAL TECH ETF 464287291   697,107 9,318 SH   SOLE   0 0 9,318
ISHARES TR GOV/CRED BD ETF 464288596   270,591 2,613 SH   SOLE   0 0 2,613
ISHARES TR GRWT ALLOCAT ETF 464289867   950,190 17,068 SH   SOLE   0 0 17,068
ISHARES TR HDG MSCI EAFE 46434V803   2,102,640 60,282 SH   SOLE   0 0 60,282
ISHARES TR IBONDS 2026 TERM 46436E528   273,943 11,879 SH   SOLE   0 0 11,879
ISHARES TR IBONDS 24 TRM HG 46435U184   494,716 21,218 SH   SOLE   0 0 21,218
ISHARES TR IBONDS 24 TRM TS 46436E874   1,927,683 80,521 SH   SOLE   0 0 80,521
ISHARES TR IBONDS 25 TRM HG 46435U168   899,461 38,471 SH   SOLE   0 0 38,471
ISHARES TR IBONDS 25 TRM TS 46436E866   2,328,065 100,218 SH   SOLE   0 0 100,218
ISHARES TR IBONDS 26 TRM TS 46436E858   2,159,924 95,108 SH   SOLE   0 0 95,108
ISHARES TR IBONDS 27 TRM TS 46436E841   1,836,605 82,879 SH   SOLE   0 0 82,879
ISHARES TR IBONDS DEC 46435U697   261,714 10,085 SH   SOLE   0 0 10,085
ISHARES TR IBONDS DEC 25 46435U432   227,537 8,599 SH   SOLE   0 0 8,599
ISHARES TR IBONDS DEC 26 46435U259   203,819 8,040 SH   SOLE   0 0 8,040
ISHARES TR IBONDS DEC2026 46435GAA0   833,308 34,939 SH   SOLE   0 0 34,939
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,926,002 76,886 SH   SOLE   0 0 76,886
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,533,527 61,810 SH   SOLE   0 0 61,810
ISHARES TR IBOXX HI YD ETF 464288513   1,562,684 20,103 SH   SOLE   0 0 20,103
ISHARES TR IBOXX INV CP ETF 464287242   35,693,796 327,706 SH   SOLE   0 0 327,706
ISHARES TR INTL SEL DIV ETF 464288448   524,766 18,714 SH   SOLE   0 0 18,714
ISHARES TR INTRM GOV CR ETF 464288612   230,133 2,213 SH   SOLE   0 0 2,213
ISHARES TR INVESTMENT GRADE 46435G219   1,663,217 37,084 SH   SOLE   0 0 37,084
ISHARES TR INVT GRD CORP BD 46436E288   566,633 19,339 SH   SOLE   0 0 19,339
ISHARES TR ISHARES BIOTECH 464287556   826,638 6,024 SH   SOLE   0 0 6,024
ISHARES TR ISHARES SEMICDTR 464287523   3,518,887 15,575 SH   SOLE   0 0 15,575
ISHARES TR ISHS 1-5YR INVS 464288646   4,424,671 86,284 SH   SOLE   0 0 86,284
ISHARES TR ISHS 5-10YR INVT 464288638   10,505,822 203,601 SH   SOLE   0 0 203,601
ISHARES TR JPMORGAN USD EMG 464288281   405,893 4,526 SH   SOLE   0 0 4,526
ISHARES TR MBS ETF 464288588   1,492,645 16,150 SH   SOLE   0 0 16,150
ISHARES TR MODERT ALLOC ETF 464289875   1,102,567 25,772 SH   SOLE   0 0 25,772
ISHARES TR MORNINGSTAR GRWT 464287119   714,194 9,462 SH   SOLE   0 0 9,462
ISHARES TR MRGSTR MD CP ETF 464288208   338,574 4,648 SH   SOLE   0 0 4,648
ISHARES TR MRGSTR MD CP GRW 464288307   6,114,479 86,509 SH   SOLE   0 0 86,509
ISHARES TR MRNING SM CP ETF 464288703   272,477 4,452 SH   SOLE   0 0 4,452
ISHARES TR MSCI ACWI ETF 464288257   671,313 6,095 SH   SOLE   0 0 6,095
ISHARES TR MSCI EAFE ETF 464287465   1,146,159 14,352 SH   SOLE   0 0 14,352
ISHARES TR MSCI EMG MKT ETF 464287234   330,196 8,037 SH   SOLE   0 0 8,037
ISHARES TR MSCI INDIA ETF 46429B598   757,496 14,683 SH   SOLE   0 0 14,683
ISHARES TR MSCI INTL QUALTY 46434V456   3,734,269 94,157 SH   SOLE   0 0 94,157
ISHARES TR MSCI KLD400 SOC 464288570   993,825 9,858 SH   SOLE   0 0 9,858
ISHARES TR MSCI PHILIPS ETF 46429B408   222,090 8,038 SH   SOLE   0 0 8,038
ISHARES TR MSCI USA ESG SLC 464288802   681,859 6,245 SH   SOLE   0 0 6,245
ISHARES TR MSCI USA MIN VOL 46429B697   13,350,282 159,730 SH   SOLE   0 0 159,730
ISHARES TR MSCI USA MMENTM 46432F396   2,823,998 15,073 SH   SOLE   0 0 15,073
ISHARES TR MSCI USA QLT FCT 46432F339   11,562,652 70,353 SH   SOLE   0 0 70,353
ISHARES TR MSCI USA VALUE 46432F388   400,083 3,693 SH   SOLE   0 0 3,693
ISHARES TR NATIONAL MUN ETF 464288414   14,659,769 136,243 SH   SOLE   0 0 136,243
ISHARES TR PFD AND INCM SEC 464288687   1,952,176 60,570 SH   SOLE   0 0 60,570
ISHARES TR RESIDENTIAL MULT 464288562   216,429 3,003 SH   SOLE   0 0 3,003
ISHARES TR RUS 1000 GRW ETF 464287614   4,461,392 13,236 SH   SOLE   0 0 13,236
ISHARES TR RUS 1000 VAL ETF 464287598   628,805 3,510 SH   SOLE   0 0 3,510
ISHARES TR RUS 2000 GRW ETF 464287648   2,394,685 8,843 SH   SOLE   0 0 8,843
ISHARES TR RUS 2000 VAL ETF 464287630   589,440 3,711 SH   SOLE   0 0 3,711
ISHARES TR RUS MD CP GR ETF 464287481   3,824,827 33,509 SH   SOLE   0 0 33,509
ISHARES TR RUS MDCP VAL ETF 464287473   1,980,937 15,805 SH   SOLE   0 0 15,805
ISHARES TR RUS MID CAP ETF 464287499   2,361,570 28,083 SH   SOLE   0 0 28,083
ISHARES TR RUS TP200 GR ETF 464289438   1,055,701 5,411 SH   SOLE   0 0 5,411
ISHARES TR RUSSELL 2000 ETF 464287655   14,029,548 66,712 SH   SOLE   0 0 66,712
ISHARES TR RUSSELL 3000 ETF 464287689   1,508,760 5,027 SH   SOLE   0 0 5,027
ISHARES TR S&P 100 ETF 464287101   2,074,897 8,386 SH   SOLE   0 0 8,386
ISHARES TR S&P 500 GRWT ETF 464287309   46,849,975 554,831 SH   SOLE   0 0 554,831
ISHARES TR S&P 500 VAL ETF 464287408   22,125,388 118,437 SH   SOLE   0 0 118,437
ISHARES TR S&P MC 400GR ETF 464287606   5,892,914 64,579 SH   SOLE   0 0 64,579
ISHARES TR S&P MC 400VL ETF 464287705   3,395,988 28,709 SH   SOLE   0 0 28,709
ISHARES TR S&P SML 600 GWT 464287887   7,098,022 54,295 SH   SOLE   0 0 54,295
ISHARES TR SELECT DIVID ETF 464287168   3,676,717 29,848 SH   SOLE   0 0 29,848
ISHARES TR SHORT TREAS BD 464288679   802,445 7,259 SH   SOLE   0 0 7,259
ISHARES TR SHRT NAT MUN ETF 464288158   2,413,905 23,048 SH   SOLE   0 0 23,048
ISHARES TR SP SMCP600VL ETF 464287879   5,770,027 56,150 SH   SOLE   0 0 56,150
ISHARES TR TIPS BD ETF 464287176   4,538,103 42,250 SH   SOLE   0 0 42,250
ISHARES TR TRS FLT RT BD 46434V860   502,954 9,922 SH   SOLE   0 0 9,922
ISHARES TR U.S. ENERGY ETF 464287796   323,665 6,551 SH   SOLE   0 0 6,551
ISHARES TR U.S. FINLS ETF 464287788   1,399,768 14,634 SH   SOLE   0 0 14,634
ISHARES TR U.S. MED DVC ETF 464288810   1,417,144 24,187 SH   SOLE   0 0 24,187
ISHARES TR U.S. REAL ES ETF 464287739   568,159 6,319 SH   SOLE   0 0 6,319
ISHARES TR U.S. TECH ETF 464287721   4,992,601 36,965 SH   SOLE   0 0 36,965
ISHARES TR U.S. UTILITS ETF 464287697   511,228 6,048 SH   SOLE   0 0 6,048
ISHARES TR US AER DEF ETF 464288760   2,116,020 16,038 SH   SOLE   0 0 16,038
ISHARES TR US CONSM STAPLES 464287812   258,113 3,816 SH   SOLE   0 0 3,816
ISHARES TR US CONSUM DISCRE 464287580   581,619 7,095 SH   SOLE   0 0 7,095
ISHARES TR US HLTHCARE ETF 464287762   2,892,094 46,722 SH   SOLE   0 0 46,722
ISHARES TR US HOME CONS ETF 464288752   822,457 7,104 SH   SOLE   0 0 7,104
ISHARES TR US INDUSTRIALS 464287754   696,672 5,541 SH   SOLE   0 0 5,541
ISHARES TR US INFRASTRUC 46435U713   781,308 18,019 SH   SOLE   0 0 18,019
ISHARES TR US OIL GS EX ETF 464288851   466,161 4,357 SH   SOLE   0 0 4,357
ISHARES TR US SML CAP EQT 46434V290   286,887 4,512 SH   SOLE   0 0 4,512
ISHARES TR US TECH BRKTHR 46436E502   2,158,297 45,077 SH   SOLE   0 0 45,077
ISHARES TR US TREAS BD ETF 46429B267   213,199 9,363 SH   SOLE   0 0 9,363
ISHARES TR US TRSPRTION 464287192   251,845 3,577 SH   SOLE   0 0 3,577
ISHARES TR USD INV GRDE ETF 464288620   11,223,428 221,064 SH   SOLE   0 0 221,064
ISHARES TR YLD OPTIM BD 46434V787   4,939,050 220,884 SH   SOLE   0 0 220,884
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,394,355 47,450 SH   SOLE   0 0 47,450
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,541,133 50,700 SH   SOLE   0 0 50,700
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   690,823 25,586 SH   SOLE   0 0 25,586
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   301,248 4,254 SH   SOLE   0 0 4,254
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,577,562 22,469 SH   SOLE   0 0 22,469
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   595,106 12,758 SH   SOLE   0 0 12,758
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   446,850 8,360 SH   SOLE   0 0 8,360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,521,065 268,252 SH   SOLE   0 0 268,252
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,764,704 38,733 SH   SOLE   0 0 38,733
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,304,959 27,403 SH   SOLE   0 0 27,403
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   441,159 8,694 SH   SOLE   0 0 8,694
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,021,229 37,264 SH   SOLE   0 0 37,264
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,453,963 127,927 SH   SOLE   0 0 127,927
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   330,321 6,510 SH   SOLE   0 0 6,510
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,744,549 32,996 SH   SOLE   0 0 32,996
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,262,327 54,356 SH   SOLE   0 0 54,356
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,070,306 21,093 SH   SOLE   0 0 21,093
JOHNSON & JOHNSON COM 478160104   10,628,995 67,191 SH   SOLE   0 0 67,191
JOHNSON CTLS INTL PLC SHS G51502105   319,433 4,890 SH   SOLE   0 0 4,890
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   300,943 10,563 SH   SOLE   0 0 10,563
JPMORGAN CHASE & CO COM 46625H100   15,076,583 75,270 SH   SOLE   0 0 75,270
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   52,956 10,343 SH   SOLE   0 0 10,343
KELLANOVA COM 487836108   2,128,263 37,148 SH   SOLE   0 0 37,148
KENVUE INC COM 49177J102   834,080 38,866 SH   SOLE   0 0 38,866
KEYCORP COM 493267108   338,257 21,395 SH   SOLE   0 0 21,395
KIMBERLY-CLARK CORP COM 494368103   2,427,957 18,770 SH   SOLE   0 0 18,770
KINDER MORGAN INC DEL COM 49456B101   1,495,838 81,561 SH   SOLE   0 0 81,561
KKR & CO INC COM 48251W104   638,760 6,350 SH   SOLE   0 0 6,350
KLA CORP COM NEW 482480100   285,730 409 SH   SOLE   0 0 409
KRAFT HEINZ CO COM 500754106   1,146,442 31,068 SH   SOLE   0 0 31,068
KROGER CO COM 501044101   1,600,062 28,007 SH   SOLE   0 0 28,007
L3HARRIS TECHNOLOGIES INC COM 502431109   672,236 3,154 SH   SOLE   0 0 3,154
LA Z BOY INC COM 505336107   442,520 11,762 SH   SOLE   0 0 11,762
LAM RESEARCH CORP COM 512807108   1,734,519 1,785 SH   SOLE   0 0 1,785
LANTERN PHARMA INC COM 51654W101   236,280 26,850 SH   SOLE   0 0 26,850
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,208,285 107,732 SH   SOLE   0 0 107,732
LEGGETT & PLATT INC COM 524660107   319,450 16,681 SH   SOLE   0 0 16,681
LEIDOS HOLDINGS INC COM 525327102   335,391 2,558 SH   SOLE   0 0 2,558
LENNAR CORP CL A 526057104   720,174 4,187 SH   SOLE   0 0 4,187
LINCOLN NATL CORP IND COM 534187109   871,264 27,286 SH   SOLE   0 0 27,286
LINDE PLC SHS G54950103   1,035,439 2,230 SH   SOLE   0 0 2,230
LIQUIDIA CORPORATION COM NEW 53635D202   1,561,878 105,890 SH   SOLE   0 0 105,890
LISTED FD TR ROUNDHILL MAGNIF 53656G498   292,216 7,464 SH   SOLE   0 0 7,464
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   66,938 12,419 SH   SOLE   0 0 12,419
LIVE VENTURES INC COM NEW 538142308   515,651 19,119 SH   SOLE   0 0 19,119
LKQ CORP COM 501889208   337,435 6,317 SH   SOLE   0 0 6,317
LOCKHEED MARTIN CORP COM 539830109   4,821,107 10,598 SH   SOLE   0 0 10,598
LOWES COS INC COM 548661107   6,096,114 23,931 SH   SOLE   0 0 23,931
LTC PPTYS INC COM 502175102   227,903 7,010 SH   SOLE   0 0 7,010
LULULEMON ATHLETICA INC COM 550021109   613,992 1,571 SH   SOLE   0 0 1,571
LUMEN TECHNOLOGIES INC COM 550241103   17,171 11,007 SH   SOLE   0 0 11,007
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   260,531 2,547 SH   SOLE   0 0 2,547
M & T BK CORP COM 55261F104   449,331 3,089 SH   SOLE   0 0 3,089
MAIN STR CAP CORP COM 56035L104   1,793,905 37,918 SH   SOLE   0 0 37,918
MARATHON OIL CORP COM 565849106   949,022 33,487 SH   SOLE   0 0 33,487
MARATHON PETE CORP COM 56585A102   1,526,771 7,577 SH   SOLE   0 0 7,577
MARRIOTT INTL INC NEW CL A 571903202   2,537,506 10,057 SH   SOLE   0 0 10,057
MARSH & MCLENNAN COS INC COM 571748102   479,408 2,327 SH   SOLE   0 0 2,327
MARTIN MARIETTA MATLS INC COM 573284106   251,561 409 SH   SOLE   0 0 409
MARVELL TECHNOLOGY INC COM 573874104   763,951 10,778 SH   SOLE   0 0 10,778
MASCO CORP COM 574599106   454,416 5,760 SH   SOLE   0 0 5,760
MASIMO CORP COM 574795100   429,096 2,922 SH   SOLE   0 0 2,922
MASTERCARD INCORPORATED CL A 57636Q104   4,881,209 10,136 SH   SOLE   0 0 10,136
MATTERPORT INC COM CL A 577096100   80,626 35,675 SH   SOLE   0 0 35,675
MCCORMICK & CO INC COM NON VTG 579780206   414,590 5,397 SH   SOLE   0 0 5,397
MCDONALDS CORP COM 580135101   6,338,626 22,481 SH   SOLE   0 0 22,481
MCKESSON CORP COM 58155Q103   1,633,008 3,041 SH   SOLE   0 0 3,041
MEDICAL PPTYS TRUST INC COM 58463J304   125,909 26,789 SH   SOLE   0 0 26,789
MEDTRONIC PLC SHS G5960L103   2,168,418 24,881 SH   SOLE   0 0 24,881
MERCADOLIBRE INC COM 58733R102   1,029,645 681 SH   SOLE   0 0 681
MERCK & CO INC COM 58933Y105   5,499,152 41,676 SH   SOLE   0 0 41,676
META PLATFORMS INC CL A 30303M102   16,016,646 32,984 SH   SOLE   0 0 32,984
METLIFE INC COM 59156R108   213,172 2,876 SH   SOLE   0 0 2,876
MGM RESORTS INTERNATIONAL COM 552953101   560,539 11,873 SH   SOLE   0 0 11,873
MICROCHIP TECHNOLOGY INC. COM 595017104   272,616 3,038 SH   SOLE   0 0 3,038
MICRON TECHNOLOGY INC COM 595112103   2,123,909 18,016 SH   SOLE   0 0 18,016
MICROSOFT CORP COM 594918104   73,850,564 175,533 SH   SOLE   0 0 175,533
MICROSTRATEGY INC CL A NEW 594972408   642,619 377 SH   SOLE   0 0 377
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   777,957 51,725 SH   SOLE   0 0 51,725
MODERNA INC COM 60770K107   353,033 3,313 SH   SOLE   0 0 3,313
MOLSON COORS BEVERAGE CO CL B 60871R209   306,394 4,556 SH   SOLE   0 0 4,556
MONDELEZ INTL INC CL A 609207105   932,905 13,327 SH   SOLE   0 0 13,327
MONSTER BEVERAGE CORP NEW COM 61174X109   686,107 11,574 SH   SOLE   0 0 11,574
MORGAN STANLEY COM NEW 617446448   3,736,237 39,679 SH   SOLE   0 0 39,679
MSCI INC COM 55354G100   348,976 622 SH   SOLE   0 0 622
MURPHY OIL CORP COM 626717102   292,252 6,395 SH   SOLE   0 0 6,395
NATIONAL GRID PLC SPONSORED ADR NE 636274409   302,599 4,435 SH   SOLE   0 0 4,435
NETFLIX INC COM 64110L106   2,798,323 4,607 SH   SOLE   0 0 4,607
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,392,992 10,100 SH   SOLE   0 0 10,100
NEW GERMANY FD INC COM 644465106   170,508 19,576 SH   SOLE   0 0 19,576
NEW YORK CMNTY BANCORP INC COM 649445103   226,558 70,359 SH   SOLE   0 0 70,359
NEWELL BRANDS INC COM 651229106   107,321 13,365 SH   SOLE   0 0 13,365
NEWMARKET CORP COM 651587107   227,954 359 SH   SOLE   0 0 359
NEWMONT CORP COM 651639106   206,643 5,765 SH   SOLE   0 0 5,765
NEXTERA ENERGY INC COM 65339F101   7,882,841 123,342 SH   SOLE   0 0 123,342
NICE LTD SPONSORED ADR 653656108   891,060 3,419 SH   SOLE   0 0 3,419
NIKE INC CL B 654106103   1,762,377 18,752 SH   SOLE   0 0 18,752
NIKOLA CORP COM 654110105   23,451 22,549 SH   SOLE   0 0 22,549
NISOURCE INC COM 65473P105   1,763,306 63,749 SH   SOLE   0 0 63,749
NNN REIT INC COM 637417106   541,227 12,663 SH   SOLE   0 0 12,663
NORFOLK SOUTHN CORP COM 655844108   661,136 2,594 SH   SOLE   0 0 2,594
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,067,379 60,884 SH   SOLE   0 0 60,884
NORTHROP GRUMMAN CORP COM 666807102   2,984,473 6,235 SH   SOLE   0 0 6,235
NOVARTIS AG SPONSORED ADR 66987V109   571,534 5,908 SH   SOLE   0 0 5,908
NOVO-NORDISK A S ADR 670100205   2,174,661 16,936 SH   SOLE   0 0 16,936
NUCOR CORP COM 670346105   2,153,945 10,884 SH   SOLE   0 0 10,884
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   494,934 6,488 SH   SOLE   0 0 6,488
NUVEEN AMT FREE QLTY MUN INC COM 670657105   243,245 21,973 SH   SOLE   0 0 21,973
NUVEEN FLOATING RATE INCOME COM 67072T108   705,006 80,756 SH   SOLE   0 0 80,756
NUVEEN MULTI ASSET INCOME FU COM 670750108   206,164 16,572 SH   SOLE   0 0 16,572
NVENT ELECTRIC PLC SHS G6700G107   219,253 2,907 SH   SOLE   0 0 2,907
NVIDIA CORPORATION COM 67066G104   64,202,690 71,055 SH   SOLE   0 0 71,055
NXP SEMICONDUCTORS N V COM N6596X109   352,542 1,422 SH   SOLE   0 0 1,422
OCCIDENTAL PETE CORP COM 674599105   1,230,921 18,940 SH   SOLE   0 0 18,940
OLD DOMINION FREIGHT LINE IN COM 679580100   263,168 1,199 SH   SOLE   0 0 1,199
OMEGA HEALTHCARE INVS INC COM 681936100   826,545 26,098 SH   SOLE   0 0 26,098
OMNICOM GROUP INC COM 681919106   204,412 2,112 SH   SOLE   0 0 2,112
ON SEMICONDUCTOR CORP COM 682189105   445,923 6,062 SH   SOLE   0 0 6,062
ONEOK INC NEW COM 682680103   1,365,375 17,030 SH   SOLE   0 0 17,030
OPKO HEALTH INC COM 68375N103   21,827 18,189 SH   SOLE   0 0 18,189
ORACLE CORP COM 68389X105   4,125,120 32,840 SH   SOLE   0 0 32,840
OREILLY AUTOMOTIVE INC COM 67103H107   1,116,462 989 SH   SOLE   0 0 989
OTIS WORLDWIDE CORP COM 68902V107   395,446 3,983 SH   SOLE   0 0 3,983
OVINTIV INC COM 69047Q102   215,684 4,155 SH   SOLE   0 0 4,155
OWENS CORNING NEW COM 690742101   575,551 3,450 SH   SOLE   0 0 3,450
OXFORD LANE CAP CORP COM 691543102   205,723 40,496 SH   SOLE   0 0 40,496
OXFORD SQUARE CAP CORP COM 69181V107   42,874 13,525 SH   SOLE   0 0 13,525
PACCAR INC COM 693718108   375,362 3,029 SH   SOLE   0 0 3,029
PACER FDS TR DEVELOPED MRKT 69374H873   201,307 6,300 SH   SOLE   0 0 6,300
PACER FDS TR GLOBL CASH ETF 69374H709   1,297,192 37,383 SH   SOLE   0 0 37,383
PACER FDS TR METAURUS CAP 400 69374H436   1,071,494 29,930 SH   SOLE   0 0 29,930
PACER FDS TR PAC ASSET FLTG 69374H428   784,507 16,495 SH   SOLE   0 0 16,495
PACER FDS TR PACER US SMALL 69374H857   4,627,031 94,121 SH   SOLE   0 0 94,121
PACER FDS TR SWAN SOS FD OF 69374H568   3,840,943 142,204 SH   SOLE   0 0 142,204
PACER FDS TR TRENDP US LAR CP 69374H105   865,219 18,131 SH   SOLE   0 0 18,131
PACER FDS TR TRENDPILOT 100 69374H303   957,560 13,942 SH   SOLE   0 0 13,942
PACER FDS TR US CASH COWS 100 69374H881   35,000,404 602,313 SH   SOLE   0 0 602,313
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,233,244 53,596 SH   SOLE   0 0 53,596
PALO ALTO NETWORKS INC COM 697435105   4,642,107 16,337 SH   SOLE   0 0 16,337
PARKER-HANNIFIN CORP COM 701094104   761,185 1,369 SH   SOLE   0 0 1,369
PATHWARD FINANCIAL INC COM 59100U108   477,518 9,459 SH   SOLE   0 0 9,459
PAYCHEX INC COM 704326107   1,465,618 11,935 SH   SOLE   0 0 11,935
PAYPAL HLDGS INC COM 70450Y103   907,358 13,544 SH   SOLE   0 0 13,544
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,353,389 83,905 SH   SOLE   0 0 83,905
PEMBINA PIPELINE CORP COM 706327103   594,143 16,812 SH   SOLE   0 0 16,812
PENTAIR PLC SHS G7S00T104   662,415 7,752 SH   SOLE   0 0 7,752
PEPSICO INC COM 713448108   6,407,223 36,610 SH   SOLE   0 0 36,610
PERMIAN RESOURCES CORP CLASS A COM 71424F105   315,852 17,885 SH   SOLE   0 0 17,885
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   438,911 28,856 SH   SOLE   0 0 28,856
PFIZER INC COM 717081103   4,592,909 165,510 SH   SOLE   0 0 165,510
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,326,313 46,807 SH   SOLE   0 0 46,807
PHILIP MORRIS INTL INC COM 718172109   2,398,936 26,183 SH   SOLE   0 0 26,183
PHILLIPS 66 COM 718546104   2,231,841 13,663 SH   SOLE   0 0 13,663
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   785,695 21,903 SH   SOLE   0 0 21,903
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   149,893 21,321 SH   SOLE   0 0 21,321
PIMCO CORPORATE & INCM STRG COM 72200U100   318,764 22,817 SH   SOLE   0 0 22,817
PIMCO CORPORATE & INCOME OPP COM 72201B101   624,462 41,994 SH   SOLE   0 0 41,994
PIMCO DYNAMIC INCOME FD SHS 72201Y101   661,463 34,290 SH   SOLE   0 0 34,290
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   313,230 3,350 SH   SOLE   0 0 3,350
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,090,129 79,419 SH   SOLE   0 0 79,419
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,994,125 29,780 SH   SOLE   0 0 29,780
PIMCO ETF TR MULTISECTOR BD 72201R585   201,366 7,817 SH   SOLE   0 0 7,817
PIMCO HIGH INCOME FD COM SHS 722014107   904,272 183,051 SH   SOLE   0 0 183,051
PINTEREST INC CL A 72352L106   279,024 8,048 SH   SOLE   0 0 8,048
PIONEER NAT RES CO COM 723787107   815,573 3,106 SH   SOLE   0 0 3,106
PITNEY BOWES INC COM 724479100   376,789 87,018 SH   SOLE   0 0 87,018
PITNEY BOWES INC COM 724479100   1,585 31,200 SH Put SOLE   0 0 31,200
PLATINUM GROUP METALS LTD COM 72765Q882   21,645 18,500 SH   SOLE   0 0 18,500
PLUG POWER INC COM NEW 72919P202   96,510 28,055 SH   SOLE   0 0 28,055
PNC FINL SVCS GROUP INC COM 693475105   736,550 4,557 SH   SOLE   0 0 4,557
POOL CORP COM 73278L105   562,516 1,394 SH   SOLE   0 0 1,394
PORTAGE BIOTECH INC COM G7185A128   6,016 10,680 SH   SOLE   0 0 10,680
PPG INDS INC COM 693506107   321,109 2,216 SH   SOLE   0 0 2,216
PPL CORP COM 69351T106   241,564 8,774 SH   SOLE   0 0 8,774
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   705 10,218 SH   SOLE   0 0 10,218
PRICE T ROWE GROUP INC COM 74144T108   1,493,425 12,249 SH   SOLE   0 0 12,249
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,105,334 22,297 SH   SOLE   0 0 22,297
PROCTER AND GAMBLE CO COM 742718109   12,038,994 74,200 SH   SOLE   0 0 74,200
PROGRESSIVE CORP COM 743315103   1,310,372 6,335 SH   SOLE   0 0 6,335
PROLOGIS INC. COM 74340W103   831,287 6,383 SH   SOLE   0 0 6,383
PROSHARES TR S&P 500 DV ARIST 74348A467   4,474,316 44,121 SH   SOLE   0 0 44,121
PROSHARES TR S&P MDCP 400 DIV 74347B680   349,592 4,450 SH   SOLE   0 0 4,450
PROSPECT CAP CORP COM 74348T102   417,819 75,691 SH   SOLE   0 0 75,691
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   179,646 181,000 PRN   SOLE   0 0 181,000
PRUDENTIAL FINL INC COM 744320102   993,488 8,462 SH   SOLE   0 0 8,462
PTC INC COM 69370C100   1,035,013 5,478 SH   SOLE   0 0 5,478
PUBLIC STORAGE COM 74460D109   328,209 1,131 SH   SOLE   0 0 1,131
PUBMATIC INC COM CL A 74467Q103   830,200 35,000 SH   SOLE   0 0 35,000
PULTE GROUP INC COM 745867101   206,190 1,709 SH   SOLE   0 0 1,709
PURE STORAGE INC CL A 74624M102   324,494 6,241 SH   SOLE   0 0 6,241
PURECYCLE TECHNOLOGIES INC COM 74623V103   174,664 28,081 SH   SOLE   0 0 28,081
QUALCOMM INC COM 747525103   3,683,941 21,759 SH   SOLE   0 0 21,759
QUANTA SVCS INC COM 74762E102   305,665 1,176 SH   SOLE   0 0 1,176
QUEST DIAGNOSTICS INC COM 74834L100   579,416 4,352 SH   SOLE   0 0 4,352
RB GLOBAL INC COM 74935Q107   235,327 3,089 SH   SOLE   0 0 3,089
RBB FD INC US TREAS 3 MNTH 74933W452   663,334 13,258 SH   SOLE   0 0 13,258
RBB FD INC US TREASRY 12 MT 74933W478   280,479 5,614 SH   SOLE   0 0 5,614
RBB FD INC US TREASY 2 YR 74933W486   225,026 4,679 SH   SOLE   0 0 4,679
REALTY INCOME CORP COM 756109104   1,867,472 34,518 SH   SOLE   0 0 34,518
REAVES UTIL INCOME FD COM SH BEN INT 756158101   703,981 26,112 SH   SOLE   0 0 26,112
RED CAT HLDGS INC COM 75644T100   10,468 13,683 SH   SOLE   0 0 13,683
REDWOOD TRUST INC COM 758075402   88,418 13,880 SH   SOLE   0 0 13,880
REGENERON PHARMACEUTICALS COM 75886F107   354,196 368 SH   SOLE   0 0 368
REGENXBIO INC COM 75901B107   581,005 27,575 SH   SOLE   0 0 27,575
RELIANCE INC COM 759509102   3,741,441 11,195 SH   SOLE   0 0 11,195
REPUBLIC SVCS INC COM 760759100   2,594,360 13,551 SH   SOLE   0 0 13,551
RESTAURANT BRANDS INTL INC COM 76131D103   591,528 7,445 SH   SOLE   0 0 7,445
RIGETTI COMPUTING INC COMMON STOCK 76655K103   26,646 17,416 SH   SOLE   0 0 17,416
RIO TINTO PLC SPONSORED ADR 767204100   214,032 3,357 SH   SOLE   0 0 3,357
RIOT PLATFORMS INC COM 767292105   389,981 31,861 SH   SOLE   0 0 31,861
RITHM CAPITAL CORP COM NEW 64828T201   316,852 28,391 SH   SOLE   0 0 28,391
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   249,535 20,725 SH   SOLE   0 0 20,725
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   150,231 13,719 SH   SOLE   0 0 13,719
ROBLOX CORP CL A 771049103   260,960 6,835 SH   SOLE   0 0 6,835
ROCKET PHARMACEUTICALS INC COM 77313F106   686,431 25,480 SH   SOLE   0 0 25,480
ROCKWELL AUTOMATION INC COM 773903109   1,317,869 4,523 SH   SOLE   0 0 4,523
ROKU INC COM CL A 77543R102   1,059,729 16,261 SH   SOLE   0 0 16,261
ROPER TECHNOLOGIES INC COM 776696106   1,238,088 2,207 SH   SOLE   0 0 2,207
ROYAL CARIBBEAN GROUP COM V7780T103   324,639 2,335 SH   SOLE   0 0 2,335
ROYCE VALUE TR INC COM 780910105   470,981 31,046 SH   SOLE   0 0 31,046
RPM INTL INC COM 749685103   746,516 6,275 SH   SOLE   0 0 6,275
RTX CORPORATION COM 75513E101   3,007,973 30,841 SH   SOLE   0 0 30,841
RUMBLE INC COM CL A 78137L105   205,814 25,472 SH   SOLE   0 0 25,472
S&P GLOBAL INC COM 78409V104   803,492 1,888 SH   SOLE   0 0 1,888
SAFE BULKERS INC COM Y7388L103   57,826 11,658 SH   SOLE   0 0 11,658
SALESFORCE INC COM 79466L302   8,500,889 28,225 SH   SOLE   0 0 28,225
SAMSARA INC COM CL A 79589L106   808,290 21,389 SH   SOLE   0 0 21,389
SAREPTA THERAPEUTICS INC COM 803607100   1,602,068 12,375 SH   SOLE   0 0 12,375
SCHLUMBERGER LTD COM STK 806857108   920,048 16,786 SH   SOLE   0 0 16,786
SCHWAB CHARLES CORP COM 808513105   767,973 10,616 SH   SOLE   0 0 10,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   729,649 28,896 SH   SOLE   0 0 28,896
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   977,623 25,054 SH   SOLE   0 0 25,054
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   620,531 12,650 SH   SOLE   0 0 12,650
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,300,852 19,303 SH   SOLE   0 0 19,303
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,666,779 215,298 SH   SOLE   0 0 215,298
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,764,149 381,547 SH   SOLE   0 0 381,547
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,135,554 98,528 SH   SOLE   0 0 98,528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   322,394 4,243 SH   SOLE   0 0 4,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,250,759 181,288 SH   SOLE   0 0 181,288
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,044,378 12,825 SH   SOLE   0 0 12,825
SCHWAB STRATEGIC TR US TIPS ETF 808524870   964,364 18,488 SH   SOLE   0 0 18,488
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   286,656 3,080 SH   SOLE   0 0 3,080
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,256,932 27,638 SH   SOLE   0 0 27,638
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,133,136 86,147 SH   SOLE   0 0 86,147
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,837,809 114,857 SH   SOLE   0 0 114,857
SELECT SECTOR SPDR TR INDL 81369Y704   4,270,169 33,901 SH   SOLE   0 0 33,901
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   949,648 24,023 SH   SOLE   0 0 24,023
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,707,810 20,163 SH   SOLE   0 0 20,163
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,707,796 74,748 SH   SOLE   0 0 74,748
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,161,565 62,015 SH   SOLE   0 0 62,015
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,322,299 96,303 SH   SOLE   0 0 96,303
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,042,893 21,992 SH   SOLE   0 0 21,992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,942,307 57,340 SH   SOLE   0 0 57,340
SEMPRA COM 816851109   420,389 5,852 SH   SOLE   0 0 5,852
SERVICE PPTYS TR COM SH BEN INT 81761L102   185,455 27,353 SH   SOLE   0 0 27,353
SERVICENOW INC COM 81762P102   6,168,846 8,091 SH   SOLE   0 0 8,091
SFL CORPORATION LTD SHS G7738W106   1,023,797 77,678 SH   SOLE   0 0 77,678
SHELL PLC SPON ADS 780259305   696,087 10,383 SH   SOLE   0 0 10,383
SHERWIN WILLIAMS CO COM 824348106   972,563 2,800 SH   SOLE   0 0 2,800
SHOPIFY INC CL A 82509L107   2,061,096 26,708 SH   SOLE   0 0 26,708
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   302,043 64,128 SH   SOLE   0 0 64,128
SIMON PPTY GROUP INC NEW COM 828806109   1,061,863 6,785 SH   SOLE   0 0 6,785
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   256,988 11,991 SH   SOLE   0 0 11,991
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   237,467 9,732 SH   SOLE   0 0 9,732
SIRIUS XM HOLDINGS INC COM 82968B103   41,557 10,710 SH   SOLE   0 0 10,710
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   344,562 1,974 SH   SOLE   0 0 1,974
SKYWORKS SOLUTIONS INC COM 83088M102   348,117 3,213 SH   SOLE   0 0 3,213
SMUCKER J M CO COM NEW 832696405   838,803 6,664 SH   SOLE   0 0 6,664
SNAP ON INC COM 833034101   808,654 2,729 SH   SOLE   0 0 2,729
SNOWFLAKE INC CL A 833445109   1,058,318 6,549 SH   SOLE   0 0 6,549
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   623,616 12,685 SH   SOLE   0 0 12,685
SOFI TECHNOLOGIES INC COM 83406F102   335,807 46,001 SH   SOLE   0 0 46,001
SOUTHERN CO COM 842587107   4,695,869 65,456 SH   SOLE   0 0 65,456
SOUTHWEST AIRLS CO COM 844741108   270,381 9,262 SH   SOLE   0 0 9,262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,138,811 10,405 SH   SOLE   0 0 10,405
SPDR GOLD TR GOLD SHS 78463V107   18,780,317 91,290 SH   SOLE   0 0 91,290
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,333,580 82,465 SH   SOLE   0 0 82,465
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,476,303 41,191 SH   SOLE   0 0 41,191
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   959,238 26,505 SH   SOLE   0 0 26,505
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,119,883 95,818 SH   SOLE   0 0 95,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,609,660 8,284 SH   SOLE   0 0 8,284
SPDR SER TR BBG CONV SEC ETF 78464A359   1,383,402 18,940 SH   SOLE   0 0 18,940
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   256,023 13,735 SH   SOLE   0 0 13,735
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,698,369 40,287 SH   SOLE   0 0 40,287
SPDR SER TR BLOOMBERG HIGH Y 78468R622   345,258 3,626 SH   SOLE   0 0 3,626
SPDR SER TR BLOOMBERG INVT 78468R200   1,601,550 51,947 SH   SOLE   0 0 51,947
SPDR SER TR NUVEEN BLOOMBERG 78464A284   262,570 10,220 SH   SOLE   0 0 10,220
SPDR SER TR PORTFLI HIGH YLD 78468R606   499,065 21,273 SH   SOLE   0 0 21,273
SPDR SER TR PORTFOLI S&P1500 78464A805   1,678,242 26,161 SH   SOLE   0 0 26,161
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,269,899 130,617 SH   SOLE   0 0 130,617
SPDR SER TR PORTFOLIO S&P400 78464A847   440,088 8,250 SH   SOLE   0 0 8,250
SPDR SER TR PORTFOLIO S&P500 78464A854   1,481,837 24,083 SH   SOLE   0 0 24,083
SPDR SER TR PORTFOLIO S&P600 78468R853   491,152 11,411 SH   SOLE   0 0 11,411
SPDR SER TR PORTFOLIO SHORT 78464A474   3,374,969 113,368 SH   SOLE   0 0 113,368
SPDR SER TR PRTFLO S&P500 GW 78464A409   478,370 6,539 SH   SOLE   0 0 6,539
SPDR SER TR PRTFLO S&P500 HI 78468R788   329,028 8,082 SH   SOLE   0 0 8,082
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,288,519 25,718 SH   SOLE   0 0 25,718
SPDR SER TR S&P 400 MDCP GRW 78464A821   501,182 5,741 SH   SOLE   0 0 5,741
SPDR SER TR S&P 600 SMCP GRW 78464A201   698,096 8,002 SH   SOLE   0 0 8,002
SPDR SER TR S&P 600 SMCP VAL 78464A300   750,167 9,041 SH   SOLE   0 0 9,041
SPDR SER TR S&P BIOTECH 78464A870   2,141,479 22,568 SH   SOLE   0 0 22,568
SPDR SER TR S&P DIVID ETF 78464A763   2,020,727 15,397 SH   SOLE   0 0 15,397
SPDR SER TR S&P HOMEBUILD 78464A888   2,540,113 22,762 SH   SOLE   0 0 22,762
SPDR SER TR S&P REGL BKG 78464A698   231,577 4,605 SH   SOLE   0 0 4,605
SPIRIT AIRLS INC COM 848577102   94,553 19,535 SH   SOLE   0 0 19,535
SPROTT FDS TR URANIUM MINERS E 85208P303   282,542 5,732 SH   SOLE   0 0 5,732
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,073,569 62,056 SH   SOLE   0 0 62,056
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   782,244 94,360 SH   SOLE   0 0 94,360
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,805,719 42,881 SH   SOLE   0 0 42,881
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   365,927 9,035 SH   SOLE   0 0 9,035
STANLEY BLACK & DECKER INC COM 854502101   773,776 7,901 SH   SOLE   0 0 7,901
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   305,536 12,800 SH   SOLE   0 0 12,800
STARBUCKS CORP COM 855244109   3,241,587 35,469 SH   SOLE   0 0 35,469
STEM INC COM 85859N102   45,891 20,955 SH   SOLE   0 0 20,955
STOCK YDS BANCORP INC COM 861025104   217,894 4,455 SH   SOLE   0 0 4,455
STONECO LTD COM CL A G85158106   488,749 29,425 SH   SOLE   0 0 29,425
STRIDE INC COM 86333M108   394,063 6,250 SH   SOLE   0 0 6,250
STRYKER CORPORATION COM 863667101   3,323,063 9,285 SH   SOLE   0 0 9,285
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,742,630 28,904 SH   SOLE   0 0 28,904
SUPER MICRO COMPUTER INC COM 86800U104   1,821,703 1,803 SH   SOLE   0 0 1,803
SYLVAMO CORP COMMON STOCK 871332102   433,270 7,017 SH   SOLE   0 0 7,017
SYMBOTIC INC CLASS A COM 87151X101   225,675 5,015 SH   SOLE   0 0 5,015
SYNAPTICS INC COM 87157D109   341,362 3,499 SH   SOLE   0 0 3,499
SYNDAX PHARMACEUTICALS INC COM 87164F105   472,073 19,835 SH   SOLE   0 0 19,835
SYNOPSYS INC COM 871607107   1,085,850 1,900 SH   SOLE   0 0 1,900
SYNOVUS FINL CORP COM NEW 87161C501   324,915 8,110 SH   SOLE   0 0 8,110
SYSCO CORP COM 871829107   2,308,327 28,434 SH   SOLE   0 0 28,434
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,844,813 52,261 SH   SOLE   0 0 52,261
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,890,659 57,624 SH   SOLE   0 0 57,624
T-MOBILE US INC COM 872590104   967,506 5,927 SH   SOLE   0 0 5,927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,355,453 9,962 SH   SOLE   0 0 9,962
TANGER INC COM 875465106   521,671 17,665 SH   SOLE   0 0 17,665
TARGET CORP COM 87612E106   1,645,399 9,285 SH   SOLE   0 0 9,285
TCW STRATEGIC INCOME FD INC COM 872340104   201,787 41,951 SH   SOLE   0 0 41,951
TECHNIPFMC PLC COM G87110105   241,942 9,635 SH   SOLE   0 0 9,635
TERADYNE INC COM 880770102   404,669 3,586 SH   SOLE   0 0 3,586
TESLA INC COM 88160R101   8,019,470 45,619 SH   SOLE   0 0 45,619
TEXAS INSTRS INC COM 882508104   3,566,783 20,474 SH   SOLE   0 0 20,474
TEXAS ROADHOUSE INC COM 882681109   214,336 1,387 SH   SOLE   0 0 1,387
TEXTRON INC COM 883203101   599,024 6,244 SH   SOLE   0 0 6,244
THE CIGNA GROUP COM 125523100   721,248 1,985 SH   SOLE   0 0 1,985
THE TRADE DESK INC COM CL A 88339J105   1,495,581 17,108 SH   SOLE   0 0 17,108
THERMO FISHER SCIENTIFIC INC COM 883556102   2,673,553 4,599 SH   SOLE   0 0 4,599
TIDAL TR II PINNACLE FOCUSED 88634T519   1,470,250 51,873 SH   SOLE   0 0 51,873
TILRAY BRANDS INC COM 88688T100   27,182 11,004 SH   SOLE   0 0 11,004
TIMOTHY PLAN HIG DV STK ETF 887432326   479,968 13,269 SH   SOLE   0 0 13,269
TJX COS INC NEW COM 872540109   1,297,876 12,797 SH   SOLE   0 0 12,797
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   211,441 5,516 SH   SOLE   0 0 5,516
TOTALENERGIES SE SPONSORED ADS 89151E109   433,491 6,298 SH   SOLE   0 0 6,298
TPI COMPOSITES INC COM 87266J104   29,278 10,061 SH   SOLE   0 0 10,061
TRACTOR SUPPLY CO COM 892356106   1,054,681 4,029 SH   SOLE   0 0 4,029
TRANE TECHNOLOGIES PLC SHS G8994E103   1,272,019 4,237 SH   SOLE   0 0 4,237
TRAVELERS COMPANIES INC COM 89417E109   2,409,900 10,471 SH   SOLE   0 0 10,471
TRUIST FINL CORP COM 89832Q109   603,272 15,476 SH   SOLE   0 0 15,476
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   369,833 5,968 SH   SOLE   0 0 5,968
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   209,045 6,478 SH   SOLE   0 0 6,478
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,531,758 74,939 SH   SOLE   0 0 74,939
UBER TECHNOLOGIES INC COM 90353T100   6,799,965 88,322 SH   SOLE   0 0 88,322
UBS GROUP AG SHS H42097107   250 25,000 SH Call SOLE   0 0 25,000
UGI CORP NEW COM 902681105   277,761 11,318 SH   SOLE   0 0 11,318
UIPATH INC CL A 90364P105   464,486 20,489 SH   SOLE   0 0 20,489
ULTA BEAUTY INC COM 90384S303   500,960 958 SH   SOLE   0 0 958
UNILEVER PLC SPON ADR NEW 904767704   1,407,279 28,039 SH   SOLE   0 0 28,039
UNION PAC CORP COM 907818108   1,565,780 6,366 SH   SOLE   0 0 6,366
UNIQURE NV SHS N90064101   429,806 82,655 SH   SOLE   0 0 82,655
UNITED PARCEL SERVICE INC CL B 911312106   2,095,010 14,095 SH   SOLE   0 0 14,095
UNITED RENTALS INC COM 911363109   1,328,912 1,842 SH   SOLE   0 0 1,842
UNITED STATES STL CORP NEW COM 912909108   614,574 15,070 SH   SOLE   0 0 15,070
UNITEDHEALTH GROUP INC COM 91324P102   7,847,631 15,863 SH   SOLE   0 0 15,863
UNIVERSAL DISPLAY CORP COM 91347P105   1,492,000 8,857 SH   SOLE   0 0 8,857
UNIVERSAL DISPLAY CORP COM 91347P105   8,644 11,700 SH Put SOLE   0 0 11,700
UNUM GROUP COM 91529Y106   282,610 5,266 SH   SOLE   0 0 5,266
US BANCORP DEL COM NEW 902973304   376,666 8,426 SH   SOLE   0 0 8,426
UWM HOLDINGS CORPORATION COM CL A 91823B109   177,470 24,444 SH   SOLE   0 0 24,444
VALARIS LTD CL A G9460G101   277,935 3,693 SH   SOLE   0 0 3,693
VALERO ENERGY CORP COM 91913Y100   1,201,155 7,037 SH   SOLE   0 0 7,037
VALMONT INDS INC COM 920253101   465,829 2,040 SH   SOLE   0 0 2,040
VALVOLINE INC COM 92047W101   234,884 5,270 SH   SOLE   0 0 5,270
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,468,868 50,615 SH   SOLE   0 0 50,615
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,194,447 37,775 SH   SOLE   0 0 37,775
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   839,395 16,061 SH   SOLE   0 0 16,061
VANECK ETF TRUST IG FLOATING RATE 92189F486   794,294 31,136 SH   SOLE   0 0 31,136
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,496,340 64,438 SH   SOLE   0 0 64,438
VANECK ETF TRUST MORTGAGE REIT 92189F452   137,942 11,800 SH   SOLE   0 0 11,800
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,805,786 242,556 SH   SOLE   0 0 242,556
VANECK ETF TRUST OIL SERVICES ETF 92189H607   794,787 2,363 SH   SOLE   0 0 2,363
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,068,279 22,526 SH   SOLE   0 0 22,526
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   801,579 35,768 SH   SOLE   0 0 35,768
VANECK MERK GOLD TR GOLD TRUST 921078101   989,153 46,049 SH   SOLE   0 0 46,049
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,533,059 11,594 SH   SOLE   0 0 11,594
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   288,500 2,800 SH   SOLE   0 0 2,800
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,220,797 13,806 SH   SOLE   0 0 13,806
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   322,650 3,178 SH   SOLE   0 0 3,178
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,480,662 112,475 SH   SOLE   0 0 112,475
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,302,382 18,006 SH   SOLE   0 0 18,006
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,838,418 50,064 SH   SOLE   0 0 50,064
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,966,188 27,071 SH   SOLE   0 0 27,071
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,264,278 127,348 SH   SOLE   0 0 127,348
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   932,845 5,322 SH   SOLE   0 0 5,322
VANGUARD INDEX FDS GROWTH ETF 922908736   4,974,956 14,453 SH   SOLE   0 0 14,453
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,318,238 5,498 SH   SOLE   0 0 5,498
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,386,711 5,881 SH   SOLE   0 0 5,881
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,421,232 21,943 SH   SOLE   0 0 21,943
VANGUARD INDEX FDS MID CAP ETF 922908629   6,848,483 27,409 SH   SOLE   0 0 27,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,485,870 40,308 SH   SOLE   0 0 40,308
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,033,876 91,603 SH   SOLE   0 0 91,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,069,652 21,209 SH   SOLE   0 0 21,209
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,568,221 19,984 SH   SOLE   0 0 19,984
VANGUARD INDEX FDS SML CP GRW ETF 922908595   573,283 2,198 SH   SOLE   0 0 2,198
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,909,445 49,670 SH   SOLE   0 0 49,670
VANGUARD INDEX FDS VALUE ETF 922908744   11,018,821 67,658 SH   SOLE   0 0 67,658
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,843,113 48,475 SH   SOLE   0 0 48,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,416,149 105,725 SH   SOLE   0 0 105,725
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,062,473 43,066 SH   SOLE   0 0 43,066
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   389,492 7,697 SH   SOLE   0 0 7,697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,758,845 46,687 SH   SOLE   0 0 46,687
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   677,390 14,851 SH   SOLE   0 0 14,851
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,063,084 35,527 SH   SOLE   0 0 35,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,441,906 109,195 SH   SOLE   0 0 109,195
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   334,302 3,857 SH   SOLE   0 0 3,857
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   478,034 2,005 SH   SOLE   0 0 2,005
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   596,975 7,591 SH   SOLE   0 0 7,591
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   229,573 2,698 SH   SOLE   0 0 2,698
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   912,979 6,529 SH   SOLE   0 0 6,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,916,974 37,878 SH   SOLE   0 0 37,878
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,497,347 24,831 SH   SOLE   0 0 24,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,658,615 152,653 SH   SOLE   0 0 152,653
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   205,584 3,219 SH   SOLE   0 0 3,219
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,611,698 38,116 SH   SOLE   0 0 38,116
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,483,954 18,201 SH   SOLE   0 0 18,201
VANGUARD WORLD FD COMM SRVC ETF 92204A884   685,157 5,221 SH   SOLE   0 0 5,221
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   573,502 1,805 SH   SOLE   0 0 1,805
VANGUARD WORLD FD CONSUM STP ETF 92204A207   769,964 3,771 SH   SOLE   0 0 3,771
VANGUARD WORLD FD ENERGY ETF 92204A306   1,641,662 12,465 SH   SOLE   0 0 12,465
VANGUARD WORLD FD FINANCIALS ETF 92204A405   310,002 3,027 SH   SOLE   0 0 3,027
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,474,055 9,145 SH   SOLE   0 0 9,145
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   551,601 2,259 SH   SOLE   0 0 2,259
VANGUARD WORLD FD INF TECH ETF 92204A702   3,815,959 7,277 SH   SOLE   0 0 7,277
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,123,660 15,279 SH   SOLE   0 0 15,279
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,042,239 8,720 SH   SOLE   0 0 8,720
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,063,399 7,199 SH   SOLE   0 0 7,199
VANGUARD WORLD FD UTILITIES ETF 92204A876   890,791 6,247 SH   SOLE   0 0 6,247
VECTOR GROUP LTD COM 92240M108   122,170 11,146 SH   SOLE   0 0 11,146
VEEVA SYS INC CL A COM 922475108   785,429 3,390 SH   SOLE   0 0 3,390
VENTAS INC COM 92276F100   937,546 21,532 SH   SOLE   0 0 21,532
VERISIGN INC COM 92343E102   2,311,832 12,199 SH   SOLE   0 0 12,199
VERIZON COMMUNICATIONS INC COM 92343V104   10,411,587 248,131 SH   SOLE   0 0 248,131
VERTEX PHARMACEUTICALS INC COM 92532F100   1,251,187 2,993 SH   SOLE   0 0 2,993
VERTIV HOLDINGS CO COM CL A 92537N108   2,182,056 26,717 SH   SOLE   0 0 26,717
VICI PPTYS INC COM 925652109   481,339 16,157 SH   SOLE   0 0 16,157
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   489,563 10,555 SH   SOLE   0 0 10,555
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   795,769 15,969 SH   SOLE   0 0 15,969
VIRTUS TOTAL RETURN FD INC COM 92835W107   407,716 73,198 SH   SOLE   0 0 73,198
VISA INC COM CL A 92826C839   12,543,065 44,944 SH   SOLE   0 0 44,944
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   596,907 14,425 SH   SOLE   0 0 14,425
VISTRA CORP COM 92840M102   1,065,301 15,295 SH   SOLE   0 0 15,295
VULCAN MATLS CO COM 929160109   430,926 1,578 SH   SOLE   0 0 1,578
WABASH NATL CORP COM 929566107   299,699 10,010 SH   SOLE   0 0 10,010
WALGREENS BOOTS ALLIANCE INC COM 931427108   595,635 27,461 SH   SOLE   0 0 27,461
WALMART INC COM 931142103   8,306,046 138,043 SH   SOLE   0 0 138,043
WARNER BROS DISCOVERY INC COM SER A 934423104   115,432 13,222 SH   SOLE   0 0 13,222
WASTE MGMT INC DEL COM 94106L109   10,153,781 47,636 SH   SOLE   0 0 47,636
WEATHERFORD INTL PLC ORD SHS G48833118   496,652 4,303 SH   SOLE   0 0 4,303
WEBSTER FINL CORP COM 947890109   282,484 5,564 SH   SOLE   0 0 5,564
WEC ENERGY GROUP INC COM 92939U106   546,803 6,658 SH   SOLE   0 0 6,658
WELLS FARGO CO NEW COM 949746101   3,729,140 64,339 SH   SOLE   0 0 64,339
WELLTOWER INC COM 95040Q104   251,813 2,694 SH   SOLE   0 0 2,694
WEST PHARMACEUTICAL SVSC INC COM 955306105   245,772 621 SH   SOLE   0 0 621
WESTERN UN CO COM 959802109   753,915 53,928 SH   SOLE   0 0 53,928
WEYERHAEUSER CO MTN BE COM NEW 962166104   512,424 14,269 SH   SOLE   0 0 14,269
WILLIAMS COS INC COM 969457100   800,567 20,543 SH   SOLE   0 0 20,543
WILLIAMS SONOMA INC COM 969904101   361,581 1,138 SH   SOLE   0 0 1,138
WISDOMTREE TR EMER MKT HIGH FD 97717W315   344,025 8,222 SH   SOLE   0 0 8,222
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   262,502 14,243 SH   SOLE   0 0 14,243
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   604,011 12,010 SH   SOLE   0 0 12,010
WISDOMTREE TR INDIA ERNGS FD 97717W422   320,253 7,352 SH   SOLE   0 0 7,352
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,265,140 57,298 SH   SOLE   0 0 57,298
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   201,056 4,376 SH   SOLE   0 0 4,376
WISDOMTREE TR JAPN HEDGE EQT 97717W851   422,038 3,889 SH   SOLE   0 0 3,889
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,595,842 49,810 SH   SOLE   0 0 49,810
WISDOMTREE TR US MIDCAP DIVID 97717W505   346,348 7,101 SH   SOLE   0 0 7,101
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,154,189 15,148 SH   SOLE   0 0 15,148
WISDOMTREE TR US SMALLCAP DIVD 97717W604   582,485 17,823 SH   SOLE   0 0 17,823
WISDOMTREE TR US TOTAL DIVIDND 97717W109   202,254 2,859 SH   SOLE   0 0 2,859
WORLD GOLD TR SPDR GLD MINIS 98149E303   269,589 6,120 SH   SOLE   0 0 6,120
WP CAREY INC COM 92936U109   704,183 12,476 SH   SOLE   0 0 12,476
XCEL ENERGY INC COM 98389B100   928,424 17,273 SH   SOLE   0 0 17,273
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   169,176 76,550 SH   SOLE   0 0 76,550
XPO INC COM 983793100   2,256,701 18,493 SH   SOLE   0 0 18,493
YUM BRANDS INC COM 988498101   270,508 1,951 SH   SOLE   0 0 1,951
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   311,478 30,778 SH   SOLE   0 0 30,778
ZIMMER BIOMET HOLDINGS INC COM 98956P102   830,172 6,290 SH   SOLE   0 0 6,290
ZIONS BANCORPORATION N A COM 989701107   405,395 9,340 SH   SOLE   0 0 9,340
ZOETIS INC CL A 98978V103   1,755,831 10,376 SH   SOLE   0 0 10,376
ZOMEDICA CORP COM 98980M109   23,417 160,500 SH   SOLE   0 0 160,500
ZSCALER INC COM 98980G102   236,453 1,227 SH   SOLE   0 0 1,227