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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,329,681 26,320 SH   SOLE   0 0 0
AFLAC INC COM 001055102   4,587,218 53,427 SH   SOLE   0 0 0
AES CORP COM 00130H105   523,315 29,187 SH   SOLE   0 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   881,121 29,290 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,849,552 98,149 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,860,192 90,679 SH   SOLE   0 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   655,271 25,388 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   765,937 16,139 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   376,820 17,832 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,480,696 49,822 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   261,743 4,852 SH   SOLE   0 0 0
AT&T INC COM 00206R102   5,538,585 314,692 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,277,236 105,376 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   208,795 3,816 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,035,803 12,435 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   265,260 8,746 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   11,742,946 103,316 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   21,235,139 116,613 SH   SOLE   0 0 0
ABERCROMBIE &FITCH CO CL A 002896207   401,557 3,204 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   40,066 14,309 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   61,436 15,514 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   478,348 15,162 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,211,876 23,161 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   225,028 9,451 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   496,920 23,396 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   260,395 3,948 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   7,628,764 15,118 SH   SOLE   0 0 0
AECOM COM 00766T100   317,606 3,238 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,057,381 66,804 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   450,065 2,613 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   569,742 3,717 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   254,977 1,752 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   846,024 27,798 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,100,053 12,731 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   4,549,970 18,781 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   377,832 3,474 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8,275 14,000 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   1,924,586 14,609 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   294,954 8,729 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,054,751 14,576 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   231,245 4,588 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   2,389,454 13,811 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   4,176,759 102,901 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   859,132 8,070 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   30,716,475 201,737 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   46,067,110 305,222 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   8,024,442 183,962 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   101,046,667 560,188 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   255,727 3,458 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   1,161,548 22,816 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,407,665 21,906 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   877,347 17,182 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   959,934 16,562 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,387,415 174,874 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,946,699 45,839 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   8,893,916 39,062 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,404,274 17,964 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   225,094 3,116 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,530,327 12,522 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   5,003,447 20,591 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,375,513 3,137 SH   SOLE   0 0 0
AMETEK INC COM 031100100   745,531 4,076 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,272,426 60,750 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   938,724 8,138 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,744,297 96,304 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   271,615 7,454 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   882,252 13,762 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   535,341 44,390 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   8,601,926 43,490 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   722,416 11,886 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   3,908,651 7,538 SH   SOLE   0 0 0
APPLE INC COM 037833100   167,732,480 978,146 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   5,622,287 27,262 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   1,079,001 15,588 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   518,486 3,603 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   287,399 1,787 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   664,366 10,577 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   248,117 2,890 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   615,072 4,625 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,891,830 90,866 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   5,163,094 17,805 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,439,339 20,278 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   301,601 2,413 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,146,538 16,923 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   240,706 2,025 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,271,644 8,723 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,357,831 29,462 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,046,466 6,320 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   7,854,958 2,492 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   724,943 2,317 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,592,766 46,874 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   3,244,153 86,097 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   67,710 11,100 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   274,721 2,677 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   615,011 18,359 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   76,431 15,792 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   17,425,624 459,536 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   456,041 7,915 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   346,244 6,687 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   429,412 25,806 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,459,941 34,159 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   2,981,047 12,047 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,606,510 165,525 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   818,037 9,972 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   229,448 3,977 SH   SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   26,441 12,898 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   1,173,890 5,444 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   479,516 5,198 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   149,758 54,260 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   7,603,444 9,120 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   779,139 47,683 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   84,797 10,278 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,088,127 20,742 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   130,090 10,620 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108   143,688 15,825 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,947,527 60,497 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   394,675 6,875 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,431,728 33,327 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,539,843 424 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   553,522 3,729 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,400,073 20,442 SH   SOLE   0 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   81,200 70,000 SH   SOLE   0 0 0
BRINKS CO COM 109696104   300,641 3,254 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,677,368 178,450 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   585,308 19,190 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,524,279 26,966 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   24,095,555 18,180 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,135,618 74,889 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209   36,366 13,933 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   377,486 3,882 SH   SOLE   0 0 0
CDW CORP COM 12514G108   534,038 2,088 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,339,946 30,732 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,703,154 4,689 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,491,305 6,927 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   337,629 5,595 SH   SOLE   0 0 0
CSX CORP COM 126408103   3,250,876 87,696 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   7,519,949 94,282 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,791,864 64,271 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,364,457 14,021 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   356,419 6,056 SH   SOLE   0 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   1,496,704 126,732 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV &INCOM COM 12811V105   409,940 18,805 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   346,885 21,190 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   655,814 4,979 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   6,163,167 80,754 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   464,377 5,267 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   271,225 10,521 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,351,198 73,498 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   239,164 7,675 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,095,184 249,083 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   322,433 14,356 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   220,982 8,181 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   950,097 6,381 SH   SOLE   0 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   338,167 12,790 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,594,025 14,245 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   1,099,864 23,446 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   242,134 14,818 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,053,800 18,128 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   202,887 637 SH   SOLE   0 0 0
CASTELLUM INC COM NEW 14838T204   20,765 79,804 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   10,508,276 28,677 SH   SOLE   0 0 0
CELESTICA INC SUB VTG SHS 15101Q108   412,729 9,184 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   363,190 4,380 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   572,119 7,290 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   246,460 8,651 SH   SOLE   0 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   291,298 14,645 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   516,160 1,905 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   213,613 735 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   24,337 31,241 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   311,294 1,930 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   22,858,158 144,910 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,919,897 1,005 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   3,931,586 37,691 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   278,898 5,640 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   206,348 1,662 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   292,591 26,599 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   17,159,345 343,806 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   1,652,808 2,406 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   3,893,883 61,573 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   39,664 14,800 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,790,855 122,729 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   1,664,676 10,872 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   18,464 23,255 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   288,553 2,980 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   11,486,273 187,746 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,023,982 10,535 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   486,749 7,451 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   779,717 10,639 SH   SOLE   0 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106   1,009,750 83,589 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   1,786,906 75,813 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107   885,771 44,311 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,128,616 4,257 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,094,014 45,464 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   1,031,765 3,248 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   4,843,777 111,736 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   232,475 4,370 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   1,388,768 46,855 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,848,054 30,233 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   576,184 6,345 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,142,294 18,922 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   318,316 1,722 SH   SOLE   0 0 0
COPART INC COM 217204106   697,067 12,035 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,650,195 50,067 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,312,321 40,096 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,268,545 54,964 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,975,866 24,879 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   308,366 2,739 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,855,945 6,299 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   204,581 5,263 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   7,959,760 332,698 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,882,580 45,995 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   537,912 59,307 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   801,128 4,869 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   486,377 4,337 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   3,002,942 12,025 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   539,571 3,228 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   240,021 255 SH   SOLE   0 0 0
DEERE &CO COM 244199105   4,018,443 9,783 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   296,698 2,600 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,451,124 51,204 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,577,517 31,437 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,909,851 12,840 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,686,377 8,510 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   876,032 3,896 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   618,400 16,924 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,891,416 33,194 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,517,529 47,497 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,706,982 68,116 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,780,175 48,440 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,341,099 82,724 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   13,048,380 106,639 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,407,744 10,739 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   371,236 6,234 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,601,275 16,668 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   361,369 2,714 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,214,072 24,681 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   848,585 1,708 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   211,951 1,539 SH   SOLE   0 0 0
DOVER CORP COM 260003108   995,583 5,619 SH   SOLE   0 0 0
DOW INC COM 260557103   2,601,358 44,905 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   805,846 17,746 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,732,665 59,277 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   457,938 2,076 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,023,892 26,397 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   805,732 24,416 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1,656,231 12,956 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   274,573 12,085 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   749,296 74,114 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   399,106 16,911 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   140,508 10,517 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   312,519 17,124 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   255,228 18,698 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   149,856 18,365 SH   SOLE   0 0 0
EBAY INC. COM 278642103   438,777 8,313 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   551,911 2,390 SH   SOLE   0 0 0
EDISON INTL COM 281020107   777,574 10,994 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   446,647 4,674 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   526,121 3,966 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   8,930,718 78,740 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,361,030 37,618 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   271,721 2,246 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   577,290 4,640 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   988,721 9,356 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   15,038 14,600 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   209,938 785 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   1,919,354 32,112 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   411,321 5,956 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   481,870 12,826 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   600,728 4,361 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   329,677 2,712 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   23,214,055 199,708 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,414,655 74,182 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   35,077,947 72,239 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   796,224 1,752 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   213,683 171 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108   113,580 31,815 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   1,041,158 13,497 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,124,697 14,236 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,014,146 31,276 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,703,003 20,647 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,190,791 25,027 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   1,213,912 38,889 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   12,716,308 330,551 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,088,266 26,066 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,599,864 293,771 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,043,687 34,405 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   365,927 13,299 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,935,593 27,742 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,802,664 26,584 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,921,648 33,684 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   350,673 5,950 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,250,756 20,860 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   212,557 3,783 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,482,075 76,850 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,733,567 34,979 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   251,847 4,809 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,118,737 63,589 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,588,228 101,263 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   725,131 9,775 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   973,294 18,329 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   382,464 10,279 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   732,482 448 SH   SOLE   0 0 0
FIRST FNDTN INC COM 32026V104   93,461 12,379 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   173,401 29,490 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,739,932 97,192 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   334,936 17,721 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   391,789 11,377 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,611,079 193,941 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,443,006 9,384 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,538,114 27,003 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   7,133,192 78,343 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   19,245,647 155,332 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,422,200 12,703 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,987,404 378,579 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   915,596 9,226 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   629,806 9,759 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   434,254 6,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   372,390 19,882 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   698,039 14,689 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   308,528 2,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,596,398 41,510 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   934,013 9,770 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   325,433 14,292 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   219,657 16,547 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,229,180 234,602 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   306,474 3,287 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,111,975 45,091 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,938,934 51,570 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   944,392 7,661 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   227,839 19,265 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   209,175 5,566 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   219,791 2,773 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   800,647 27,113 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   741,708 16,051 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,231,039 54,112 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   615,257 29,910 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,592,418 138,115 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,658,186 67,736 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   827,762 11,881 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   687,875 30,613 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   38,268,830 681,304 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,331,592 40,741 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   421,225 6,256 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   313,334 9,702 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   587,290 29,365 SH   SOLE   0 0 0
FIRST TR MLP &ENERGY INCOM COM 33739B104   285,115 29,485 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,758,713 505,699 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,336,875 26,029 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,537,467 24,935 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   666,063 13,824 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   956,226 48,209 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   709,234 38,926 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,825,556 224,364 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,007,238 268,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   612,580 11,405 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   385,661 11,940 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   3,564,628 106,027 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,002,774 27,948 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   384,483 16,594 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   400,813 15,125 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   681,520 17,368 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   574,496 13,685 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   941,751 23,213 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,685,667 35,850 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   209,271 4,842 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   35,300,870 1,262,549 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,226,939 27,100 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   938,355 34,122 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   19,716,054 452,203 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   218,129 5,400 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   3,687,026 82,413 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   776,186 20,978 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   268,172 6,254 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   214,288 8,711 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   703,866 15,835 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   434,724 10,230 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   654,003 15,870 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   270,924 8,000 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   533,936 16,197 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   404,503 12,100 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   465,407 19,729 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   492,743 14,925 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   221,449 6,430 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   1,599,951 56,476 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,209,947 34,315 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   253,536 6,844 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   401,917 11,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   205,559 7,140 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   17,348,190 498,225 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   449,238 2,710 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,267,373 7,930 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   217,168 14,624 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,865,605 39,046 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   438,980 6,837 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   369,104 8,730 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   7,268,826 547,351 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   795,880 11,651 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   493,801 5,741 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   301,646 3,563 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   204,232 5,088 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   204,771 6,548 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   203,168 1,705 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   229,513 2,546 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   9,511,693 295,486 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,099,585 76,685 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,418,445 51,434 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   60,609 38,360 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   144,239 26,130 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   77,934 14,042 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104   236,638 10,298 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,228,696 24,515 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   1,161,819 4,647 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   787,735 204,076 SH   SOLE   0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101   69,814 13,400 SH   SOLE   0 0 0
GARTNER INC COM 366651107   672,343 1,411 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   667,028 5,288 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   14,794,103 52,370 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,321,374 30,316 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,196,535 31,393 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,440,870 31,772 SH   SOLE   0 0 0
GENERATION BIO CO COM 37148K100   212,861 52,300 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   422,492 11,697 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2,549,025 16,453 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   3,091,045 42,199 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,808 19,662 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,156,628 26,980 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   467,601 3,498 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   186,678 10,735 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   199,486 11,797 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   315,770 7,741 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,937,623 219,856 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   216,819 6,250 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   326,282 13,210 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,015,600 59,352 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   583,083 14,647 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   206,173 4,552 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   471,399 18,027 SH   SOLE   0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   511,508 22,444 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,792,014 18,655 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,157,253 11,150 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   706,747 7,005 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   614,479 36,950 SH   SOLE   0 0 0
GRACO INC COM 384109104   399,684 4,277 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   3,490,654 3,431 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,199,415 66,478 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   233,297 699 SH   SOLE   0 0 0
HP INC COM 40434L105   651,630 21,563 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   147,924 17,423 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,065,885 27,039 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   444,104 10,917 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   140,980 24,307 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   255,055 2,475 SH   SOLE   0 0 0
HASBRO INC COM 418056107   310,792 5,499 SH   SOLE   0 0 0
HEARTBEAM INC COM 42238H108   196,832 90,290 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   462,633 2,663 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,463,486 12,666 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,939,431 12,706 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   442,268 24,945 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   243,823 3,347 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,335,534 6,261 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   217,664 2,792 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   33,683,939 87,810 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   7,848,395 38,238 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   216,033 6,192 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   413,851 6,048 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   209,721 505 SH   SOLE   0 0 0
HUMANA INC COM 444859102   558,220 1,610 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,849,270 132,564 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,006,585 10,315 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   378,038 1,549 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   844,451 1,564 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,857,669 6,923 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   398,365 2,901 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   410,619 22,901 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   218,029 13,222 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   709,371 7,471 SH   SOLE   0 0 0
INGREDION INC COM 457187102   535,785 4,585 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,850,464 78,127 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   343,094 13,161 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   341,962 11,687 SH   SOLE   0 0 0
INTEL CORP COM 458140100   6,509,122 147,365 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,387,144 61,028 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,750,041 66,768 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   878,042 10,211 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   616,208 15,792 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   997,553 30,572 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,057,399 85,713 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,916,731 354,487 SH   SOLE   0 0 0
INTUIT COM 461202103   2,400,347 3,693 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,341,581 8,373 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   917,726 214,422 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   168,847 17,353 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   68,914 10,553 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,784,698 39,780 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   462,095 7,648 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,364,555 38,777 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   559,447 17,598 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,591,675 27,110 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   206,395 6,268 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   214,364 2,013 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,685,202 24,400 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   401,766 19,456 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   469,605 12,207 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   252,242 4,470 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   410,628 8,428 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   321,505 5,700 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   489,802 8,820 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   410,563 6,233 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   309,125 26,021 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   465,706 22,019 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,411,588 7,727 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   344,314 3,673 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   305,308 11,499 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,519,428 105,992 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   471,344 24,435 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   509,753 26,536 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   511,280 25,026 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   383,173 16,858 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   25,448,495 1,213,567 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   386,163 1,527 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,931,207 141,186 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   206,164 3,643 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   215,215 3,105 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   2,704,669 10,932 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   717,564 9,507 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,764,539 84,688 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,059,583 8,602 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,060,171 9,870 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,980,989 95,070 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,841,258 488,475 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   967,453 23,550 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,209,755 47,831 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   215,402 2,879 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,212,667 109,103 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,490,322 34,699 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,738,058 52,128 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   21,482,194 227,037 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,798,103 40,124 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,417,938 78,478 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,109,618 76,504 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,145,319 80,949 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,640,446 128,267 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,406,366 28,617 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,063,174 346,776 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,104,382 12,952 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,360,072 37,005 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   684,765 4,990 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   9,805,367 109,667 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   396,458 4,837 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,697,972 70,895 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   332,316 3,642 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   32,341,549 95,955 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,057,642 3,672 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,147,068 70,191 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,580,443 20,607 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,625,528 31,505 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   28,315,138 313,082 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   9,608,965 81,981 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   477,284 1,591 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   526,925 4,455 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,287,308 16,935 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   226,783 1,804 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   671,611 10,850 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   891,787 9,323 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   340,703 6,897 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,465,481 112,789 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   605,384 4,726 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   212,891 3,824 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,143,330 59,783 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,331,936 48,435 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   572,607 7,450 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,678,159 101,959 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,711,891 58,612 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   431,121 4,808 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   243,108 3,440 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   267,282 3,684 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,638,649 61,697 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   385,438 13,746 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   876,455 11,276 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   701,815 6,962 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   4,222,930 45,693 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,123,035 22,120 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,998,771 58,116 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   591,774 11,540 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   601,184 5,724 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,619,343 39,887 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   425,678 3,851 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,249,870 69,807 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   867,966 7,497 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   2,324,872 17,622 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   521,329 4,441 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,020,648 51,556 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   218,455 9,237 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,060,832 166,559 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,742,975 74,602 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   10,640,903 139,425 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   25,526,554 130,838 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,486,407 61,073 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   6,649,045 119,437 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   736,736 32,384 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,382,670 192,476 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   460,589 10,615 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   690,948 13,393 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,110,363 21,746 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   542,492 4,922 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   415,530 5,862 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   954,624 11,422 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,369,134 43,942 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   460,682 21,679 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,137,588 67,767 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   573,049 5,291 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,900,375 10,143 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,568,556 67,323 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,757,178 293,144 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   928,871 19,580 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,581,753 282,592 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   625,438 8,766 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,341,356 51,357 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,744,141 150,605 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,109,601 31,812 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,316,016 45,690 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,245,660 83,973 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,179,639 47,547 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,229,161 88,988 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   387,294 16,846 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   706,944 10,531 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   220,737 9,498 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,765,853 15,361 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   249,259 3,119 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   851,041 35,683 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,486,280 63,571 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,722,769 73,891 SH   SOLE   0 0 0
ISHARES TR MSCI JP VALUE 46435U374   339,433 10,215 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   627,809 13,389 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   219,307 4,660 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   1,683,536 64,876 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,551,128 58,836 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,147,093 31,350 SH   SOLE   0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   945,233 35,402 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   761,522 33,024 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,590,918 15,797 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   236,438 5,237 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   335,588 15,144 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   637,377 28,066 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,707,041 73,484 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,673,409 69,900 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   1,005,434 24,844 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100   48,740,843 243,339 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   291,011 4,972 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   509,873 8,584 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   297,974 5,290 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   670,153 11,446 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   353,214 5,287 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   264,886 5,500 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,758,148 289,633 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,447,526 225,611 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,538,799 89,966 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   252,598 5,588 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   289,999 2,925 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,291,571 27,562 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,513,478 27,903 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   730,767 13,056 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   342,605 5,180 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   746,384 4,855 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,446,310 304,421 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,641,730 28,612 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   19,375,820 122,484 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   4,537,964 6,496 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   974,586 9,690 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   845,735 84,489 SH   SOLE   0 0 0
KELLANOVA COM 487836108   291,137 5,082 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   973,335 45,356 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   212,157 6,917 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   576,573 3,687 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   2,746,767 21,235 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,558,774 139,519 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   196,417 32,042 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   352,891 17,645 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   208,318 3,458 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,822,137 76,481 SH   SOLE   0 0 0
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   263,753 14,350 SH   SOLE   0 0 0
KROGER CO COM 501044101   605,828 10,604 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   252,045 954 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,652,890 31,220 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   642,319 2,940 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   2,011,271 2,070 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   312,325 2,932 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   389,100 7,526 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   302,151 1,960 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   762,476 5,816 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   522,359 3,037 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   295,346 53,797 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,210,949 169,364 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   205,766 3,503 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   23,806,599 30,601 SH   SOLE   0 0 0
LIMBACH HLDGS INC COM 53263P105   311,975 7,532 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   359,277 11,252 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   53,425 20,628 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   17,207,674 37,830 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   635,090 8,112 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   7,636,688 29,980 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   138,212 48,495 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,235,698 5,723 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,638 19,639 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   104,706 53,150 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104   331,093 2,276 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,305,831 27,660 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   223,516 1,640 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   694,501 12,748 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   396,113 24,227 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   422,638 1,689 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1,624,758 65,016 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   384,398 13,564 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   4,234,602 21,015 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   565,991 372 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   2,069,545 10,047 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,553,797 10,122 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   621,997 1,013 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   918,208 12,954 SH   SOLE   0 0 0
MASTEC INC COM 576323109   333,369 3,575 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,465,218 25,885 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   33,674 14,900 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   512,097 6,667 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   14,800,705 52,494 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,217,440 2,268 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   28,366,678 214,981 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   1,927,014 37,345 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,726,234 23,293 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   118,877,412 282,557 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   284,641 154,696 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   499,436 293 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,543,303 17,203 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   8,929,635 75,745 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   482,587 51,339 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   432,739 13,460 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   543,243 5,098 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   442,824 4,652 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   796,897 11,850 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,918,029 27,400 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   504,135 744 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,142,320 36,139 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,775,871 7,063 SH   SOLE   0 0 0
MOOG INC CL A 615394202   269,968 1,691 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   11,502,334 122,157 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   354,219 74,572 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   437,016 1,417 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   370,787 1,045 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   461,373 6,816 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   1,071,509 16,981 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202   482,399 12,179 SH   SOLE   0 0 0
NB BANCORP INC COM 63945M107   268,105 19,627 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   9,458,924 15,575 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   96,718 30,037 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   219,687 5,083 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   194,139 24,177 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   1,467,456 40,945 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   202,638 1,176 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   12,874,134 201,442 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,730,439 44,450 SH   SOLE   0 0 0
NIKE INC CL B 654106103   7,148,024 76,059 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   11,229 10,797 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   282,688 10,220 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   178,105 50,312 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   488,568 1,780 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,579,912 10,122 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   773,708 31,996 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,663,756 18,100 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,537,695 15,897 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   5,296,808 41,252 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,412,173 7,136 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   694,905 11,259 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   264,662 23,908 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   83,633,463 92,560 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   127,776 12,100 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   310,447 23,465 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   242,818 19,838 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   351,378 28,920 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   317,443 44,151 SH   SOLE   0 0 0
NUVEEN PFD &INCOME TERM FD COM 67075A106   219,961 11,432 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   579,290 10,666 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   741,371 19,078 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,756,725 2,442 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   749,298 11,529 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102   85,105 42,341 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   351,961 1,605 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   217,991 3,707 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   449,588 4,646 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,131,420 15,383 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   1,718,055 21,430 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   11,630,870 92,595 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106   409,312 21,772 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   876,713 8,832 SH   SOLE   0 0 0
BEYOND INC COM 690370101   641,389 17,861 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   247,614 4,771 SH   SOLE   0 0 0
OWENS &MINOR INC NEW COM 690732102   445,246 16,068 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   234,236 13,976 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,433,262 21,245 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,177,899 15,030 SH   SOLE   0 0 0
PPL CORP COM 69351T106   692,505 25,155 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,167,122 24,458 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   517,760 14,370 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,883,875 27,430 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,294,873 47,941 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   565,709 14,398 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   3,959,629 80,546 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   20,316,704 349,625 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   378,929 1,997 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,532,556 196,982 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   9,477,776 33,357 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   401,720 9,312 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   337,587 2,485 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   2,335,629 4,202 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   286,788 1,441 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,840,242 42,398 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   750,617 21,240 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   425,422 23,362 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,817,624 78,953 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   247,133 3,311 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   330,916 21,756 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,682,844 312,895 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   3,018,099 32,941 SH   SOLE   0 0 0
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   230,447 6,424 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   15,571,113 95,329 SH   SOLE   0 0 0
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   30,700 10,000 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   440,978 12,849 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   49,835 10,088 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,140,875 21,294 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   258,845 13,419 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   926,937 3,531 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   60,458 17,575 SH   SOLE   0 0 0
POOL CORP COM 73278L105   444,014 1,100 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   344,811 2,423 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   512,695 4,205 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   618,552 2,445 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,416,507 16,412 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   698,078 36,434 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   22,139,526 136,453 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,503,522 7,270 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   534,182 6,800 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,543,056 34,938 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   1,333,638 241,601 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   993,353 8,461 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,162,728 47,360 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   867,584 7,193 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   327,433 6,298 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,117,061 59,252 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   332,813 9,814 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   79,402 13,256 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   291,552 4,800 SH   SOLE   0 0 0
QORVO INC COM 74736K101   443,244 3,860 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   25,850,704 152,692 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   631,808 2,432 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   180,988 28,774 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,198,404 23,954 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   827,286 6,955 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   307,532 1,638 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   203,761 5,918 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   702,735 5,472 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   14,759,605 151,334 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108   1,624,969 27,164 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   186,830 42,558 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,685,801 1,752 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,921,498 138,854 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   388,590 2,015 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   509,905 11,779 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,591,513 8,313 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,483,557 7,492 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   444,830 5,599 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   780,046 12,238 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   215,501 19,680 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   2,133,089 26,906 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   693,790 2,381 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   624,357 1,113 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,231,280 8,390 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   298,225 2,956 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   2,931,422 43,726 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   195,773 12,905 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   366,175 2,515 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   288,551 2,401 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   5,700,227 13,398 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   203,525 2,831 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,070,957 55,578 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,464,580 65,451 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   287,852 8,032 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,060,218 119,121 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   293,605 8,420 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   821,152 9,897 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   256,608 3,513 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,737,115 242,476 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,930,296 64,840 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,735,031 214,272 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   273,240 1,945 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,551,316 61,365 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   223,051 8,706 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   235,989 4,693 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,110,874 23,704 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   882,934 11,618 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,045,202 19,595 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   471,417 7,662 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,848,677 19,482 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   623,695 9,689 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,712,164 230,638 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,538,221 18,952 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,700,633 3,056 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   410,498 14,194 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,327,407 43,056 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,450,106 14,586 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,264,987 8,165 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   251,479 2,642 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,660,796 18,091 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   263,043 5,659 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,736,252 57,678 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   302,814 7,438 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   120,433 16,520 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   18,832,900 62,530 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,241,375 25,543 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   207,654 1,065 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,809,259 51,254 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   725,034 10,023 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,218,362 19,957 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   789,837 12,727 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   563,641 6,079 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   280,357 3,443 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   342,978 6,965 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   307,623 12,183 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   467,274 13,122 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   266,584 3,956 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,911,047 172,529 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   431,483 11,058 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   504,710 10,972 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   398,395 8,122 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,380,143 70,113 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,169,204 118,275 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   609,212 17,017 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   927,824 12,439 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   161,264 41,034 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   450,731 12,116 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   529,426 5,699 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,222,373 35,351 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,269,918 29,727 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,031,876 16,487 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,165,273 107,672 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,799,498 113,948 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,257,763 9,985 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,485,785 35,943 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,768,110 21,652 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   494,051 12,498 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,113,745 47,429 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   209,719 1,921 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,038,221 14,454 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   3,960,668 5,195 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   2,402,633 6,917 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   225,987 694 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,710,828 35,128 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   36,050 11,058 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   132,441 19,886 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   832,129 33,192 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   513,360 2,502 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   253,068 65,224 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   213,797 3,490 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   125,315 12,322 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   597,693 6,681 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   347,310 2,759 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   771,613 2,605 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   391,395 2,422 SH   SOLE   0 0 0
SOBR SAFE INC COM NEW 833592207   13,100 31,950 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   303,432 41,566 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   639,081 7,454 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,085,099 56,943 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   839,603 7,882 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,209,800 41,446 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   284,009 5,762 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   206,126 10,134 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,665,719 19,694 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   486,991 4,973 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   17,438,610 680,398 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   4,733,206 586,373 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   12,941,055 141,603 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   241,539 3,124 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,227,197 8,279 SH   SOLE   0 0 0
STEM INC COM 85859N102   56,721 25,900 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   75,326 13,924 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   6,529,936 18,247 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108   448,292 9,714 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   751,319 20,355 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,053,461 1,043 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,085,975 3,650 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   848,008 10,446 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,898,724 28,581 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   2,315,958 14,189 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   10,573 27,200 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,272,100 24,051 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   238,475 1,606 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   218,868 4,610 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   6,628,948 37,407 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   344,610 3,077 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   218,455 4,772 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   462,177 34,934 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,601,565 8,389 SH   SOLE   0 0 0
TELEPHONE &DATA SYS INC COM NEW 879433829   485,552 30,309 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   31,747 48,000 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   1,524,243 95,206 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   891,266 15,686 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   325,736 3,099 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   546,438 4,843 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   35,763 27,300 SH   SOLE   0 0 0
TESLA INC COM 88160R101   15,549,662 88,456 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   357,768 25,356 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   217,532 1,178 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   9,991,324 57,352 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   89,186 20,087 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   259,847 2,972 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   78,200 20,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,386,842 10,989 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   844,430 5,419 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,214,568 20,878 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   503,174 28,300 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   126,237 51,108 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   475,330 3,674 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   559,427 9,265 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,339,294 19,458 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   549,921 2,185 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   4,866,492 18,594 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   225,795 2,168 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   57,090 10,895 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   354,733 288 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   402,042 5,038 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,066,307 4,633 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   4,669,996 46,817 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   261,102 5,949 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   2,703,938 69,367 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   567,227 9,276 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   504,400 2,000 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100   63,445 22,822 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,329,759 29,749 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,248,143 94,144 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   948,150 41,824 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   4,510,363 8,626 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   201,306 28,194 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,470,719 49,227 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   11,498,677 46,756 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,181,343 81,958 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   766,580 1,063 SH   SOLE   0 0 0
UNITED STS LIME &MINERALS I COM 911922102   368,443 1,236 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,484,895 37,366 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   721,805 59,213 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,258,611 19,091 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,105,434 66,586 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   284,120 12,678 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   563,032 33,316 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,797,693 61,947 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,790,461 209,015 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,077,243 9,233 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   712,795 3,378 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   226,828 9,255 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   716,466 13,710 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,935,579 65,361 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,112,977 35,041 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   245,378 4,270 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   438,943 4,710 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,477,343 50,512 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,474,877 13,244 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   254,713 836 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   376,646 2,087 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   267,656 2,637 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   384,851 5,321 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,015,625 53,258 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,562,972 176,901 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,324,983 142,159 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,536,525 389,407 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,877,286 73,372 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,869,067 56,236 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,821,321 71,401 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   270,063 4,230 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   458,275 9,569 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   760,826 15,355 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,996,753 81,251 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   642,230 15,240 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   469,315 4,017 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   739,159 6,689 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,025,926 102,744 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,377,309 128,736 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,457,874 21,649 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,190,363 5,831 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   620,756 6,063 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   838,230 3,099 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   556,979 2,281 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,946,742 17,063 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   469,737 3,295 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   270,732 2,063 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,811,716 65,640 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,295,101 404,800 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,695,408 22,127 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   419,460 3,000 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   808,369 9,504 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,573,803 168,153 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,550,758 60,645 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,136,307 14,449 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   498,998 2,094 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,291,019 28,306 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   442,784 7,474 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,921,465 73,549 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   805,586 3,477 SH   SOLE   0 0 0
VELO3D INC COMMON STOCK 92259N104   9,431 20,700 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,832,044 95,495 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,302,934 104,645 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,436,226 34,868 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,117,245 8,979 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,431,566 28,117 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,927,963 11,230 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,402,368 33,367 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,627,783 26,526 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,723,898 23,873 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,184,901 12,466 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   43,609,295 126,698 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   45,837,080 281,451 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,433,271 36,893 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,820,044 91,651 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   322,125 3,633 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,062,020 287,465 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   711,896 3,020 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,675,473 6,401 SH   SOLE   0 0 0
VERU INC COM 92536C103   44,597 63,701 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   225,154 2,757 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   415,537 35,305 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,365,811 99,404 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   245,929 20,597 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,926,405 32,360 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   39,778,143 142,533 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   120,913 15,785 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   612,618 68,833 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   270,737 51,083 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   239,816 879 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,119,447 25,809 SH   SOLE   0 0 0
WABTEC COM 929740108   235,336 1,615 SH   SOLE   0 0 0
WALMART INC COM 931142103   22,608,709 375,747 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   646,233 29,794 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   333,687 38,223 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   879,045 32,703 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   253,735 1,475 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   5,453,980 25,588 SH   SOLE   0 0 0
WATSCO INC COM 942622200   396,596 918 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   5,491,417 94,745 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   72,814 10,966 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   603,543 32,035 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   405,320 5,940 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   369,901 26,459 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   344,429 9,591 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   213,440 4,529 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,809,698 15,127 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   1,647,938 42,287 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   210,975 576 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,722,973 65,424 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   355,399 8,494 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   892,675 20,493 SH   SOLE   0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   202,359 4,566 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,195,083 50,578 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   930,101 20,246 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   293,339 5,909 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,771,466 285,752 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,774,927 870,450 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   639,861 34,718 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   371,799 8,804 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   649,150 2,380 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,304,585 29,616 SH   SOLE   0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   372,862 5,992 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   766,512 7,498 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   474,313 8,824 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT &ALT INM COM 98400T106   148,536 20,950 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   326,608 2,527 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   360,173 9,343 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,708,195 12,320 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   439,500 1,458 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   228,586 1,732 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   1,034,736 23,842 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   5,159,138 30,490 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   531,081 2,757 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985Y108   195,830 18,615 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   366,470 2,720 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   110,634 11,633 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   695,299 2,083 SH   SOLE   0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   265,356 37,800 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,158,470 43,734 SH   SOLE   0 0 0
CRH PLC ORD G25508105   206,930 2,399 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   10,300,700 32,943 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   3,185,211 8,013 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   443,118 1,319 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   1,352,279 81,512 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,985,293 61,012 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   7,780,568 16,757 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,527,439 109,322 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   302,033 3,792 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   42,931 10,952 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   868,155 41,479 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   169,518 11,871 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   590,402 2,512 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,756,785 18,880 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   535,099 2,380 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,872,645 6,238 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   386,641 1,406 SH   SOLE   0 0 0
XP INC CL A G98239109   389,124 15,165 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   315,369 3,786 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   8,244,746 31,817 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   699,365 4,698 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   279,392 3,126 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   202,551 5,725 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   578,160 3,981 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   88,680 14,121 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   248,967 1,518 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   222,543 6,653 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,880,685 5,029 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   881,836 2,023 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,502,600 34,245 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,681,706 10,823 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   200,609 7,089 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   591,496 4,255 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   743,373 45,272 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   656,485 22,946 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   764,734 37,672 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   144,059 38,212 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105   325,658 16,218 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   268,730 22,526 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,282,397 88,198 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   260,130 3,965 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108   566,362 82,560 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   142,885 12,265 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   457,454 19,061 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   106,200 10,000 SH   SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   550,620 126,000 SH   SOLE   0 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   267,754 34,728 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   246,645 7,172 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   179,703 13,866 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   1,512,564 22,817 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,019,443 48,197 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   1,399,177 9,714 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,374,577 81,377 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   875,281 3,540 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   291,966 694 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   561,655 13,141 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM 649604840   97,495 13,175 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   388,427 12,265 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,440,742 25,192 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   210,465 11,985 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   2,051,381 37,739 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   715,075 4,569 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   675,898 22,377 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   592,028 16,653 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   702,390 70,099 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   325,040 16,211 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   232,609 6,696 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,731,780 29,008 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,292,164 63,528 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   495,971 25,087 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   210,118 1,122 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,466,216 120,127 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   22,276 25,000 SH   SOLE   0 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   10,262 10,000 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   3,612,814 34,138 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   361,144 10,710 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   284,897 6,667 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,885,267 183,424 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   1,425,737 1,727 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   455,178 7,016 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   328,810 5,155 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   318,732 11,829 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,212,128 8,246 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   503,223 35,639 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   728,854 15,821 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   288,517 32,201 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   148,155 33,293 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,101,115 67,595 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,017,372 9,656 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   18,882 20,000 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,146,688 14,181 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   247,245 12,608 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   286,112 6,884 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   171,847 36,563 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   3,445,269 26,457 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,053,612 3,632 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   207,215 1,786 SH   SOLE   0 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   11,751 25,000 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   243,386 6,311 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   8,924 10,000 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,075,374 17,837 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   186,898 14,116 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   584,044 13,277 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   361,475 6,308 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   1,952,367 20,894 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   5,649 10,500 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   14,620 10,750 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   23,004 21,300 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,024,632 35,114 SH   SOLE   0 0 0
FLUENT INC COM 34380C102   15,277 31,000 SH   SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   27,216 16,200 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102   3,955 11,000 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   8,964 13,000 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   293,614 4,135 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   327,920 5,937 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   67,800 56,500 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108   13,053 15,000 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303   8,021 10,000 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   50,336 12,100 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   33,150 13,000 SH   SOLE   0 0 0
PLURI INC COM 72942G104   9,672 12,000 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   21,883 13,850 SH   SOLE   0 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   6,563 19,000 SH   SOLE   0 0 0
SINTX TECHNOLOGIES INC COM 829392604   495 10,000 SH   SOLE   0 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   8,155 13,596 SH   SOLE   0 0 0
CAESARSTONE LTD ORD SHS M20598104   47,035 11,500 SH   SOLE   0 0 0