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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 559,857 5,278 SH   SOLE   0 0 5,278
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,833,111 24,926 SH   SOLE   0 0 24,926
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,330,303 45,746 SH   SOLE   102 0 45,644
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,224,713 3,533 SH   SOLE   0 0 3,533
ADOBE INC COM 00724F101 BBG001S5NCQ5 216,472 429 SH   SOLE   0 0 429
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,990,993 11,031 SH   SOLE   31 0 11,000
AFLAC INC COM 001055102 BBG001S5NGJ4 2,578,578 30,032 SH   SOLE   0 0 30,032
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 509,107 2,101 SH   SOLE   0 0 2,101
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   4,848 10,714 SH   SOLE   0 0 10,714
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 268,782 3,715 SH   SOLE   0 0 3,715
ALLSTATE CORP COM 020002101 BBG001S9BM06 627,255 3,626 SH   SOLE   250 0 3,376
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,619,610 23,982 SH   SOLE   109 0 23,873
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,647,301 10,819 SH   SOLE   0 0 10,819
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 481,008 10,135 SH   SOLE   0 0 10,135
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,573,150 81,916 SH   SOLE   1,055 0 80,861
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,638,786 70,067 SH   SOLE   213 0 69,854
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 3,506,253 85,000 SH   SOLE   0 0 85,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,443,962 24,913 SH   SOLE   0 0 24,913
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,344,330 26,594 SH   SOLE   0 0 26,594
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 274,869 5,800 SH   SOLE   0 0 5,800
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 607,467 9,530 SH   SOLE   0 0 9,530
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,438,148 21,836 SH   SOLE   0 0 21,836
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 288,981 6,835 SH   SOLE   0 0 6,835
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,108,292 45,902 SH   SOLE   0 0 45,902
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 793,340 9,340 SH   SOLE   0 0 9,340
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,114,361 22,563 SH   SOLE   0 0 22,563
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 277,988 3,229 SH   SOLE   0 0 3,229
AMGEN INC COM 031162100 BBG001S5NNL6 352,148 1,239 SH   SOLE   0 0 1,239
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 56,865 13,603 SH   SOLE   0 0 13,603
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 619,757 10,596 SH   SOLE   0 0 10,596
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 455,573 2,303 SH   SOLE   0 0 2,303
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,252,451 3,753 SH   SOLE   0 0 3,753
APPLE INC COM 037833100 BBG001S5N8V8 29,194,802 170,252 SH   SOLE   776 0 169,476
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 440,047 2,134 SH   SOLE   0 0 2,134
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 120,344 27,922 SH   SOLE   0 0 27,922
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 405,895 418 SH   SOLE   4 0 414
AT&T INC COM 00206R102 BBG001S5VWH2 1,799,347 102,236 SH   SOLE   1,759 0 100,477
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 450,506 1,804 SH   SOLE   0 0 1,804
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,121,465 29,574 SH   SOLE   0 0 29,574
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 233,616 944 SH   SOLE   0 0 944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,217,402 5,273 SH   SOLE   0 0 5,273
BLACKROCK INC COM 09247X101 BBG001SDBP55 434,904 522 SH   SOLE   0 0 522
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 978,659 59,894 SH   SOLE   0 0 59,894
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,594,541 12,138 SH   SOLE   0 0 12,138
BOEING CO COM 097023105 BBG001S5P0V3 1,415,540 7,335 SH   SOLE   0 0 7,335
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 261,303 72 SH   SOLE   0 0 72
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 529,317 14,048 SH   SOLE   0 0 14,048
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 188,959 35,720 SH   SOLE   0 0 35,720
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 856,480 15,793 SH   SOLE   0 0 15,793
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 212,586 6,970 SH   SOLE   0 0 6,970
BROADCOM INC COM 11135F101 BBG00KHY5SY8 263,174 199 SH   SOLE   0 0 199
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 182,395 11,142 SH   SOLE   0 0 11,142
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 9,344,728 287,529 SH   SOLE   1,939 0 285,590
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3,926,658 122,746 SH   SOLE   733 0 122,013
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 290,070 11,252 SH   SOLE   0 0 11,252
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 422,300 18,802 SH   SOLE   0 0 18,802
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 265,973 9,836 SH   SOLE   0 0 9,836
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 263,491 10,557 SH   SOLE   0 0 10,557
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 361,605 3,232 SH   SOLE   0 0 3,232
CARMAX INC COM 143130102 BBG001SD9561 217,166 2,493 SH   SOLE   0 0 2,493
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 306,610 18,764 SH   SOLE   545 0 18,219
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,306,686 6,295 SH   SOLE   16 0 6,279
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 76,620 14,242 SH   SOLE   0 0 14,242
CENCORA INC COM 03073E105 BBG001S8X7P0 406,367 1,672 SH   SOLE   0 0 1,672
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,051,365 25,684 SH   SOLE   0 0 25,684
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 264,518 91 SH   SOLE   0 0 91
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 469,604 1,812 SH   SOLE   21 0 1,791
CISCO SYS INC COM 17275R102 BBG001S6HC62 766,883 15,365 SH   SOLE   262 0 15,103
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 333,830 5,279 SH   SOLE   0 0 5,279
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,450,308 56,396 SH   SOLE   601 0 55,795
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 401,532 17,036 SH   SOLE   0 0 17,036
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 196,449 16,262 SH   SOLE   376 0 15,886
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 230,785 10,974 SH   SOLE   248 0 10,726
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 642,862 14,829 SH   SOLE   0 0 14,829
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 44,840 34,229 SH   SOLE   0 0 34,229
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,176,091 9,240 SH   SOLE   0 0 9,240
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 405,766 2,195 SH   SOLE   0 0 2,195
CORNING INC COM 219350105 BBG001S5RLH1 313,440 9,510 SH   SOLE   0 0 9,510
CORTEVA INC COM 22052L104 BBG00BN969D0 229,227 3,975 SH   SOLE   101 0 3,874
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,222,290 8,493 SH   SOLE   20 0 8,473
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 340,146 1,061 SH   SOLE   14 0 1,047
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 189,000 100,000 SH   SOLE   0 0 100,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 346,893 1,177 SH   SOLE   0 0 1,177
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,071,216 25,968 SH   SOLE   0 0 25,968
DEERE & CO COM 244199105 BBG001S5QFF7 1,173,186 2,856 SH   SOLE   0 0 2,856
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 292,564 5,830 SH   SOLE   0 0 5,830
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 628,024 17,089 SH   SOLE   0 0 17,089
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,506,291 47,652 SH   SOLE   0 0 47,652
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,734,005 14,171 SH   SOLE   116 0 14,055
DOCGO INC COM 256086109 BBG00YB8JBL7 92,160 22,812 SH   SOLE   0 0 22,812
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 522,079 10,614 SH   SOLE   312 0 10,302
DOW INC COM 260557103 BBG00BN96931 495,450 8,553 SH   SOLE   104 0 8,449
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,727,432 17,862 SH   SOLE   686 0 17,176
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 648,233 8,455 SH   SOLE   102 0 8,353
EATON CORP PLC SHS G29183103 BBG001S5QZ45 602,964 1,928 SH   SOLE   0 0 1,928
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 155,209 14,996 SH   SOLE   0 0 14,996
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 507,367 27,801 SH   SOLE   0 0 27,801
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 280,544 541 SH   SOLE   0 0 541
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,221,726 2,856 SH   SOLE   0 0 2,856
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 667,698 5,887 SH   SOLE   0 0 5,887
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 278,498 7,698 SH   SOLE   0 0 7,698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 343,478 21,836 SH   SOLE   575 0 21,261
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 302,090 37,714 SH   SOLE   0 0 37,714
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 499,240 17,109 SH   SOLE   180 0 16,929
EXELON CORP COM 30161N101 BBG001SBJMT2 266,870 7,103 SH   SOLE   0 0 7,103
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,881,885 41,998 SH   SOLE   551 0 41,447
FERRARI N V COM N3167Y103 BBG009PH3Q95 442,478 1,015 SH   SOLE   0 0 1,015
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 523,817 10,199 SH   SOLE   0 0 10,199
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 930,371 53,717 SH   SOLE   2,304 0 51,413
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 5,881,250 106,679 SH   SOLE   327 0 106,352
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 242,172 11,699 SH   SOLE   0 0 11,699
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,699,924 71,666 SH   SOLE   0 0 71,666
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,008,605 31,471 SH   SOLE   149 0 31,322
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 528,950 7,723 SH   SOLE   0 0 7,723
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 571,071 10,127 SH   SOLE   0 0 10,127
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 12,038,643 140,556 SH   SOLE   470 0 140,086
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 522,567 2,548 SH   SOLE   0 0 2,548
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 8,814,712 154,023 SH   SOLE   74 0 153,949
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,610,470 43,785 SH   SOLE   0 0 43,785
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,691,232 55,777 SH   SOLE   0 0 55,777
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 701,444 28,654 SH   SOLE   0 0 28,654
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 8,128,268 151,336 SH   SOLE   374 0 150,962
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 473,516 15,419 SH   SOLE   0 0 15,419
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 218,086 6,234 SH   SOLE   0 0 6,234
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,357,879 63,512 SH   SOLE   0 0 63,512
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 9,150,325 202,262 SH   SOLE   611 0 201,651
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 735,749 10,928 SH   SOLE   0 0 10,928
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 17,087,890 304,217 SH   SOLE   594 0 303,623
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 16,125,665 463,115 SH   SOLE   340 0 462,775
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 5,965,402 56,384 SH   SOLE   0 0 56,384
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 25,275,268 903,979 SH   SOLE   2,482 0 901,497
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 21,875,528 772,168 SH   SOLE   2,443 0 769,725
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,599,512 59,622 SH   SOLE   0 0 59,622
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 268,802 10,927 SH   SOLE   0 0 10,927
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 349,345 14,809 SH   SOLE   0 0 14,809
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 217,404 2,191 SH   SOLE   0 0 2,191
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 777,308 20,200 SH   SOLE   800 0 19,400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 16,595,368 133,941 SH   SOLE   367 0 133,574
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 196,267 52,061 SH   SOLE   0 0 52,061
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,488,690 35,252 SH   SOLE   887 0 34,365
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 341,531 2,770 SH   SOLE   0 0 2,770
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 872,245 65,681 SH   SOLE   0 0 65,681
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 298,148 36,763 SH   SOLE   0 0 36,763
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 429,435 72,417 SH   SOLE   0 0 72,417
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 234,164 12,279 SH   SOLE   0 0 12,279
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 138,012 25,002 SH   SOLE   0 0 25,002
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 125,942 22,692 SH   SOLE   0 0 22,692
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 4,375 31,250 SH   SOLE   0 0 31,250
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,231,288 4,359 SH   SOLE   0 0 4,359
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,300,202 7,407 SH   SOLE   0 0 7,407
GENERAL MLS INC COM 370334104 BBG001S5RKR2 332,341 4,750 SH   SOLE   0 0 4,750
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 293,246 4,003 SH   SOLE   0 0 4,003
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 17,400 15,000 SH   SOLE   0 0 15,000
GLADSTONE CAPITAL CORP COM 376535100   161,290 15,032 SH   SOLE   0 0 15,032
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 417,942 24,034 SH   SOLE   0 0 24,034
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 201,286 11,239 SH   SOLE   382 0 10,857
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 177,401 10,491 SH   SOLE   0 0 10,491
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,773,223 67,988 SH   SOLE   8,326 0 59,662
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 345,666 15,966 SH   SOLE   0 0 15,966
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 319,092 8,015 SH   SOLE   0 0 8,015
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 222,244 11,024 SH   SOLE   10,517 0 507
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 387,250 927 SH   SOLE   0 0 927
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 315,283 4,991 SH   SOLE   0 0 4,991
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 297,568 6,941 SH   SOLE   0 0 6,941
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 171,194 10,535 SH   SOLE   0 0 10,535
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 279,463 15,147 SH   SOLE   0 0 15,147
HERSHEY CO COM 427866108 BBG001S5S148 456,440 2,347 SH   SOLE   0 0 2,347
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,238,138 5,835 SH   SOLE   107 0 5,728
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 535,177 2,607 SH   SOLE   0 0 2,607
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 276,868 4,046 SH   SOLE   0 0 4,046
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 497,315 1,853 SH   SOLE   0 0 1,853
INTEL CORP COM 458140100 BBG001S5SF65 622,551 14,094 SH   SOLE   0 0 14,094
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,931,153 10,113 SH   SOLE   91 0 10,022
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 584,668 1,465 SH   SOLE   0 0 1,465
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 5,330,925 113,884 SH   SOLE   0 0 113,884
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 173,403 12,502 SH   SOLE   1,151 0 11,351
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 160,523 10,329 SH   SOLE   868 0 9,461
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 315,777 11,131 SH   SOLE   168 0 10,963
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 202,508 2,228 SH   SOLE   0 0 2,228
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 13,887,384 76,017 SH   SOLE   6,931 0 69,086
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 447,895 37,701 SH   SOLE   20,707 0 16,994
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 551,472 21,998 SH   SOLE   809 0 21,189
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1,566,076 38,030 SH   SOLE   0 0 38,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,292,130 307,984 SH   SOLE   950 0 307,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,297,378 327,817 SH   SOLE   1,008 0 326,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6,378,547 330,667 SH   SOLE   1,019 0 329,648
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,315,000 23,809 SH   SOLE   558 0 23,251
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 309,988 7,282 SH   SOLE   0 0 7,282
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 404,846 8,426 SH   SOLE   0 0 8,426
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,726,647 48,106 SH   SOLE   88 0 48,018
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 13,700,210 124,491 SH   SOLE   0 0 124,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,462,897 8,637 SH   SOLE   1,325 0 7,312
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 248,476 2,810 SH   SOLE   2,552 0 258
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,683,622 21,810 SH   SOLE   0 0 21,810
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 236,198 934 SH   SOLE   0 0 934
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 212,063 5,240 SH   SOLE   0 0 5,240
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,009,620 44,378 SH   SOLE   445 0 43,933
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 260,635 2,621 SH   SOLE   0 0 2,621
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 543,511 6,646 SH   SOLE   0 0 6,646
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,003,608 10,607 SH   SOLE   951 0 9,656
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 419,896 4,436 SH   SOLE   931 0 3,505
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 739,544 12,738 SH   SOLE   0 0 12,738
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 210,545 3,103 SH   SOLE   0 0 3,103
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,216,113 69,412 SH   SOLE   500 0 68,912
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,814,717 43,564 SH   SOLE   340 0 43,224
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 532,467 4,618 SH   SOLE   326 0 4,292
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,348,989 20,041 SH   SOLE   0 0 20,041
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,372,515 33,045 SH   SOLE   662 0 32,383
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 578,789 5,910 SH   SOLE   0 0 5,910
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 219,126 4,028 SH   SOLE   0 0 4,028
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 256,558 3,429 SH   SOLE   0 0 3,429
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 400,287 5,150 SH   SOLE   0 0 5,150
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 316,218 2,903 SH   SOLE   0 0 2,903
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 216,859 1,580 SH   SOLE   0 0 1,580
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 472,739 6,523 SH   SOLE   0 0 6,523
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 369,684 5,076 SH   SOLE   0 0 5,076
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 643,967 8,064 SH   SOLE   154 0 7,910
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 993,658 9,102 SH   SOLE   0 0 9,102
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,035,323 12,387 SH   SOLE   0 0 12,387
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 421,912 2,252 SH   SOLE   0 0 2,252
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7,915,401 48,162 SH   SOLE   409 0 47,753
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 223,040 2,073 SH   SOLE   0 0 2,073
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 948,879 29,441 SH   SOLE   0 0 29,441
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,158,952 4,024 SH   SOLE   25 0 3,999
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,353,894 4,017 SH   SOLE   0 0 4,017
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 353,333 1,973 SH   SOLE   0 0 1,973
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 247,759 2,946 SH   SOLE   0 0 2,946
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,129,230 10,125 SH   SOLE   0 0 10,125
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 212,123 2,512 SH   SOLE   0 0 2,512
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 260,811 1,396 SH   SOLE   0 0 1,396
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 663,671 5,388 SH   SOLE   300 0 5,088
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,208,181 19,976 SH   SOLE   0 0 19,976
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 299,242 2,786 SH   SOLE   0 0 2,786
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 460,459 7,859 SH   SOLE   225 0 7,634
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 350,535 2,657 SH   SOLE   0 0 2,657
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 457,972 6,523 SH   SOLE   0 0 6,523
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2,124,196 36,280 SH   SOLE   288 0 35,992
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 1,158,644 19,385 SH   SOLE   0 0 19,385
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,124,385 23,612 SH   SOLE   0 0 23,612
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 822,836 16,217 SH   SOLE   0 0 16,217
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,064,976 19,635 SH   SOLE   0 0 19,635
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7,810,500 154,817 SH   SOLE   9,578 0 145,239
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,079,678 46,112 SH   SOLE   0 0 46,112
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,249,352 39,201 SH   SOLE   0 0 39,201
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,404,900 21,524 SH   SOLE   244 0 21,280
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,570,652 17,827 SH   SOLE   204 0 17,623
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 540,918 54,038 SH   SOLE   0 0 54,038
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 214,260 1,656 SH   SOLE   83 0 1,573
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 339,410 18,506 SH   SOLE   0 0 18,506
KKR & CO INC COM 48251W104 BBG001S6PW05 570,526 5,672 SH   SOLE   0 0 5,672
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 292,581 7,929 SH   SOLE   0 0 7,929
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,747,862 8,202 SH   SOLE   0 0 8,202
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 307,350 1,594 SH   SOLE   21 0 1,573
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 237,710 6,453 SH   SOLE   0 0 6,453
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 748,698 1,646 SH   SOLE   100 0 1,546
LOWES COS INC COM 548661107 BBG001S5SVL3 2,514,207 9,870 SH   SOLE   0 0 9,870
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 498,430 22,074 SH   SOLE   0 0 22,074
MARATHON PETE CORP COM 56585A102 BBG001S169P1 751,060 3,727 SH   SOLE   0 0 3,727
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,723,630 7,732 SH   SOLE   0 0 7,732
MCDONALDS CORP COM 580135101 BBG001S5T110 5,828,439 20,672 SH   SOLE   0 0 20,672
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 832,706 1,551 SH   SOLE   11 0 1,540
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 314,667 3,611 SH   SOLE   0 0 3,611
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 247,963 164 SH   SOLE   0 0 164
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,197,381 9,074 SH   SOLE   0 0 9,074
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,681,579 9,641 SH   SOLE   36 0 9,605
METLIFE INC COM 59156R108 BBG001S5T3R8 490,326 6,616 SH   SOLE   168 0 6,448
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 807,220 6,847 SH   SOLE   0 0 6,847
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,117,667 62,079 SH   SOLE   82 0 61,997
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 301,835 4,312 SH   SOLE   0 0 4,312
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 805,622 8,556 SH   SOLE   0 0 8,556
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 375,924 1,059 SH   SOLE   0 0 1,059
NETFLIX INC COM 64110L106 BBG001SF6L46 1,086,516 1,789 SH   SOLE   3 0 1,786
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,444,057 33,653 SH   SOLE   0 0 33,653
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 862,825 13,501 SH   SOLE   0 0 13,501
NIKE INC CL B 654106103 BBG001S6NTK2 211,941 2,255 SH   SOLE   0 0 2,255
NIKOLA CORP COM 654110105 BBG00L4CWQW4 25,532 24,550 SH   SOLE   0 0 24,550
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 89,057 22,719 SH   SOLE   0 0 22,719
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 510,644 2,004 SH   SOLE   0 0 2,004
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,242,181 2,595 SH   SOLE   0 0 2,595
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 201,620 9,633 SH   SOLE   0 0 9,633
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 229,017 2,368 SH   SOLE   0 0 2,368
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,077,313 23,967 SH   SOLE   96 0 23,871
NUCOR CORP COM 670346105 BBG001S5TRV0 277,429 1,402 SH   SOLE   0 0 1,402
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 341,424 8,209 SH   SOLE   0 0 8,209
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 288,317 26,045 SH   SOLE   0 0 26,045
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 333,371 38,275 SH   SOLE   0 0 38,275
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 72,855 10,133 SH   SOLE   1,341 0 8,792
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,885,393 38,268 SH   SOLE   0 0 38,268
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37,218,810 41,191 SH   SOLE   256 0 40,935
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 513,744 7,905 SH   SOLE   0 0 7,905
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 420,661 13,283 SH   SOLE   5,388 0 7,895
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 345,053 21,825 SH   SOLE   0 0 21,825
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,132,244 9,014 SH   SOLE   0 0 9,014
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,261,072 10,112 SH   SOLE   0 0 10,112
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 531,923 16,772 SH   SOLE   0 0 16,772
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 579,566 12,429 SH   SOLE   0 0 12,429
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 205,428 4,179 SH   SOLE   0 0 4,179
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 293,612 4,275 SH   SOLE   83 0 4,192
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,692,380 63,541 SH   SOLE   460 0 63,081
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,301,092 12,125 SH   SOLE   0 0 12,125
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 311,764 13,549 SH   SOLE   0 0 13,549
PAYCHEX INC COM 704326107 BBG001S5V135 390,916 3,183 SH   SOLE   0 0 3,183
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 380,979 5,687 SH   SOLE   160 0 5,527
PEPSICO INC COM 713448108 BBG001S695T1 555,919 3,177 SH   SOLE   102 0 3,075
PFIZER INC COM 717081103 BBG001S5V466 1,160,405 41,816 SH   SOLE   445 0 41,371
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 991,351 19,947 SH   SOLE   4,450 0 15,497
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 940,776 10,268 SH   SOLE   0 0 10,268
PHILLIPS 66 COM 718546104 BBG00286S4P7 518,084 3,172 SH   SOLE   0 0 3,172
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,812,894 18,032 SH   SOLE   3,896 0 14,136
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 320,312 6,419 SH   SOLE   0 0 6,419
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 173,928 35,208 SH   SOLE   0 0 35,208
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 228,728 871 SH   SOLE   0 0 871
PPG INDS INC COM 693506107 BBG001S5VC13 338,711 2,338 SH   SOLE   0 0 2,338
PPL CORP COM 69351T106 BBG001S5VC31 375,178 13,628 SH   SOLE   418 0 13,210
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,875,788 17,724 SH   SOLE   0 0 17,724
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,135,174 8,717 SH   SOLE   35 0 8,682
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 377,576 3,723 SH   SOLE   22 0 3,701
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 209,674 3,069 SH   SOLE   0 0 3,069
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 478,983 4,080 SH   SOLE   120 0 3,960
QUALCOMM INC COM 747525103 BBG001S6VS70 461,071 2,723 SH   SOLE   5 0 2,718
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 458,208 9,144 SH   SOLE   0 0 9,144
REALTY INCOME CORP COM 756109104 BBG001S884K0 298,382 5,515 SH   SOLE   0 0 5,515
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,809,643 67,123 SH   SOLE   0 0 67,123
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 225,225 234 SH   SOLE   0 0 234
ROYAL BK CDA COM 780087102 BBG001S60869 200,276 1,985 SH   SOLE   0 0 1,985
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 707,383 7,253 SH   SOLE   0 0 7,253
SALESFORCE INC COM 79466L302 BBG001SDLP09 429,485 1,426 SH   SOLE   0 0 1,426
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 214,328 4,410 SH   SOLE   0 0 4,410
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 636,368 8,797 SH   SOLE   0 0 8,797
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 342,737 5,614 SH   SOLE   0 0 5,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,789,117 46,994 SH   SOLE   0 0 46,994
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 422,724 4,559 SH   SOLE   0 0 4,559
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 202,502 2,665 SH   SOLE   0 0 2,665
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 311,263 3,345 SH   SOLE   0 0 3,345
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,350,673 14,307 SH   SOLE   201 0 14,106
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 438,729 10,416 SH   SOLE   0 0 10,416
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 705,426 5,600 SH   SOLE   0 0 5,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,632,336 41,294 SH   SOLE   319 0 40,975
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 215,092 1,170 SH   SOLE   0 0 1,170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 653,495 8,558 SH   SOLE   0 0 8,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,121,556 7,592 SH   SOLE   0 0 7,592
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,128,637 17,192 SH   SOLE   3,009 0 14,183
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,961,919 9,420 SH   SOLE   0 0 9,420
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 252,548 3,767 SH   SOLE   0 0 3,767
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,675,365 21,710 SH   SOLE   80 0 21,630
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 372,448 2,380 SH   SOLE   0 0 2,380
SNAP ON INC COM 833034101 BBG001S5W688 341,583 1,153 SH   SOLE   14 0 1,139
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 211,544 28,978 SH   SOLE   0 0 28,978
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 508,307 86,300 SH   SOLE   0 0 86,300
SOUTHERN CO COM 842587107 BBG001S5W777 1,449,896 20,210 SH   SOLE   764 0 19,446
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,033,862 2,599 SH   SOLE   40 0 2,559
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,633,697 12,802 SH   SOLE   98 0 12,704
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 6,834,063 130,049 SH   SOLE   397 0 129,652
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 320,974 7,718 SH   SOLE   0 0 7,718
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,635,244 436,251 SH   SOLE   503 0 435,748
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,940,223 136,508 SH   SOLE   0 0 136,508
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,497,703 20,069 SH   SOLE   458 0 19,611
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,987,335 76,115 SH   SOLE   348 0 75,767
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 274,880 2,765 SH   SOLE   0 0 2,765
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 202,770 2,130 SH   SOLE   359 0 1,771
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 12,265,293 486,331 SH   SOLE   1,743 0 484,588
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 376,746 2,523 SH   SOLE   0 0 2,523
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 248,454 8,817 SH   SOLE   0 0 8,817
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 528,061 20,611 SH   SOLE   1,971 0 18,640
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3,679,155 57,352 SH   SOLE   102 0 57,250
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 63,756,455 2,522,012 SH   SOLE   1,349 0 2,520,663
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 7,098,593 243,854 SH   SOLE   314 0 243,540
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,258,886 38,510 SH   SOLE   0 0 38,510
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,967,800 84,673 SH   SOLE   0 0 84,673
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,955,791 69,999 SH   SOLE   961 0 69,038
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 28,874,520 541,329 SH   SOLE   774 0 540,555
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 79,286,274 1,288,579 SH   SOLE   769 0 1,287,810
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 20,758,120 482,298 SH   SOLE   648 0 481,650
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,964,066 102,492 SH   SOLE   0 0 102,492
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,971,628 167,001 SH   SOLE   556 0 166,445
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 26,430,852 361,324 SH   SOLE   25,545 0 335,779
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 48,923,067 976,506 SH   SOLE   38,694 0 937,812
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 364,943 4,181 SH   SOLE   74 0 4,107
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 879,852 11,577 SH   SOLE   0 0 11,577
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 210,005 4,147 SH   SOLE   0 0 4,147
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 684,128 7,843 SH   SOLE   0 0 7,843
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,651,569 31,958 SH   SOLE   0 0 31,958
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 685,821 5,226 SH   SOLE   0 0 5,226
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 437,575 3,921 SH   SOLE   0 0 3,921
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 248,916 3,844 SH   SOLE   0 0 3,844
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4,678,200 97,301 SH   SOLE   0 0 97,301
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 661,804 15,716 SH   SOLE   388 0 15,328
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 608,521 15,194 SH   SOLE   0 0 15,194
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,881,916 73,426 SH   SOLE   1,013 0 72,413
STARBUCKS CORP COM 855244109 BBG001S72KH6 843,729 9,232 SH   SOLE   0 0 9,232
STRYKER CORPORATION COM 863667101 BBG001S8FR03 942,299 2,633 SH   SOLE   0 0 2,633
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 237,655 6,439 SH   SOLE   0 0 6,439
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 479,965 7,961 SH   SOLE   820 0 7,141
SUNRUN INC COM 86771W105 BBG0025XVR94 287,060 21,780 SH   SOLE   0 0 21,780
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 444,410 440 SH   SOLE   0 0 440
SYSCO CORP COM 871829107 BBG001S5WJS8 461,182 5,681 SH   SOLE   0 0 5,681
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 537,680 17,786 SH   SOLE   0 0 17,786
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 347,117 2,551 SH   SOLE   0 0 2,551
TARGET CORP COM 87612E106 BBG001SC0K41 749,521 4,230 SH   SOLE   0 0 4,230
TESLA INC COM 88160R101 BBG001SQKGD7 3,400,670 19,345 SH   SOLE   64 0 19,281
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 262,267 451 SH   SOLE   0 0 451
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 482,929 7,016 SH   SOLE   0 0 7,016
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 210,374 804 SH   SOLE   0 0 804
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 223,581 972 SH   SOLE   0 0 972
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 399,298 10,244 SH   SOLE   0 0 10,244
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 366,223 17,917 SH   SOLE   0 0 17,917
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 909,570 23,223 SH   SOLE   833 0 22,390
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 633,584 28,097 SH   SOLE   576 0 27,521
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 567,183 17,283 SH   SOLE   711 0 16,572
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 442,581 12,597 SH   SOLE   486 0 12,111
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 903,385 23,281 SH   SOLE   834 0 22,447
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 956,911 12,429 SH   SOLE   0 0 12,429
UGI CORP NEW COM 902681105 BBG001S5X0W3 206,874 8,430 SH   SOLE   0 0 8,430
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 203,292 4,050 SH   SOLE   0 0 4,050
UNION PAC CORP COM 907818108 BBG001S5X2M0 857,534 3,487 SH   SOLE   0 0 3,487
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,409,496 22,939 SH   SOLE   0 0 22,939
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 262,963 6,448 SH   SOLE   0 0 6,448
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 648,249 1,310 SH   SOLE   0 0 1,310
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 76,699 10,565 SH   SOLE   0 0 10,565
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,256,354 7,360 SH   SOLE   18 0 7,342
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 623,200 11,925 SH   SOLE   0 0 11,925
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,991,531 22,185 SH   SOLE   140 0 22,045
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 248,131 2,445 SH   SOLE   0 0 2,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,167,110 28,742 SH   SOLE   0 0 28,742
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 422,970 5,824 SH   SOLE   0 0 5,824
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,668,189 4,847 SH   SOLE   0 0 4,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 346,006 1,443 SH   SOLE   0 0 1,443
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 828,910 3,317 SH   SOLE   352 0 2,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,910,781 24,778 SH   SOLE   92 0 24,686
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 300,226 1,565 SH   SOLE   33 0 1,532
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 230,967 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 479,203 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,579,828 21,469 SH   SOLE   1,358 0 20,111
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,753,039 29,185 SH   SOLE   571 0 28,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 232,765 5,573 SH   SOLE   1,254 0 4,319
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 341,983 7,141 SH   SOLE   0 0 7,141
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 329,648 6,515 SH   SOLE   158 0 6,357
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 912,419 11,802 SH   SOLE   2,840 0 8,962
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 260,443 3,005 SH   SOLE   0 0 3,005
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 407,903 4,795 SH   SOLE   0 0 4,795
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,257,942 34,269 SH   SOLE   155 0 34,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 428,100 8,533 SH   SOLE   2,597 0 5,936
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 417,233 3,448 SH   SOLE   0 0 3,448
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 331,584 1,044 SH   SOLE   0 0 1,044
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,790,350 6,618 SH   SOLE   100 0 6,518
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,833,314 3,496 SH   SOLE   0 0 3,496
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,201,092 4,191 SH   SOLE   0 0 4,191
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,690,730 64,126 SH   SOLE   1,124 0 63,002
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 55,860 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,229,711 7,990 SH   SOLE   0 0 7,990
VISTRA CORP COM 92840M102 BBG00DXDL6R0 233,328 3,350 SH   SOLE   0 0 3,350
WALMART INC COM 931142103 BBG001S5XH92 3,419,207 56,826 SH   SOLE   0 0 56,826
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 89,914 10,299 SH   SOLE   0 0 10,299
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 669,920 3,143 SH   SOLE   0 0 3,143
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 665,018 11,474 SH   SOLE   658 0 10,816
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 472,626 5,058 SH   SOLE   0 0 5,058
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 120,673 30,942 SH   SOLE   0 0 30,942
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4,048,055 46,712 SH   SOLE   0 0 46,712
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6,461,995 84,814 SH   SOLE   0 0 84,814
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 688,377 9,105 SH   SOLE   0 0 9,105
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2,762,792 42,719 SH   SOLE   0 0 42,719