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   763,920 5,917 SH   SOLE   5,917 0 0
ABBOTT LABS COM 002824100   2,233,107 19,742 SH   SOLE   19,742 0 0
ABBVIE INC COM 00287Y109   22,594,587 127,149 SH   SOLE   127,149 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   104,795 17,553 SH   SOLE   17,553 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   161,746 19,232 SH   SOLE   19,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,044,113 2,968 SH   SOLE   2,968 0 0
ACUITY BRANDS INC COM 00508Y102   1,596,534 5,465 SH   SOLE   5,465 0 0
ADAM NAT RES FD INC COM 00548F105   301,099 13,850 SH   SOLE   13,850 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   341,095 16,885 SH   SOLE   16,885 0 0
ADOBE INC COM 00724F101   944,945 2,125 SH   SOLE   2,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,465,606 36,970 SH   SOLE   36,970 0 0
AEROVIRONMENT INC COM 008073108   427,199 2,776 SH   SOLE   2,776 0 0
AFLAC INC COM 001055102   7,119,662 68,828 SH   SOLE   68,828 0 0
AGCO CORP COM 001084102   4,997,721 53,463 SH   SOLE   53,463 0 0
AGF INVTS TR US MARKET NETRL 00110G408   5,917,333 320,202 SH   SOLE   320,202 0 0
AGNC INVT CORP COM 00123Q104   111,806 12,139 SH   SOLE   12,139 0 0
AIR PRODS & CHEMS INC COM 009158106   553,720 1,909 SH   SOLE   1,909 0 0
AIRBNB INC COM CL A 009066101   367,948 2,800 SH   SOLE   2,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   268,532 3,167 SH   SOLE   3,167 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,701,819 80,527 SH   SOLE   80,527 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   170,077 15,865 SH   SOLE   15,865 0 0
ALLSTATE CORP COM 020002101   1,302,112 6,754 SH   SOLE   6,754 0 0
ALPHABET INC CAP STK CL A 02079K305   29,348,415 155,035 SH   SOLE   155,035 0 0
ALPHABET INC CAP STK CL C 02079K107   7,029,993 36,914 SH   SOLE   36,914 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   953,884 19,806 SH   SOLE   19,806 0 0
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   76,491,198 2,198,022 SH   SOLE   2,198,022 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,318,815 167,402 SH   SOLE   167,402 0 0
ALTRIA GROUP INC COM 02209S103   4,615,777 88,272 SH   SOLE   88,272 0 0
AMAZON COM INC COM 023135106   50,541,239 230,371 SH   SOLE   230,371 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   915,989 9,450 SH   SOLE   9,450 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,104,394 52,878 SH   SOLE   52,878 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,065,018 11,547 SH   SOLE   11,547 0 0
AMERICAN EXPRESS CO COM 025816109   2,308,069 7,776 SH   SOLE   7,776 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   205,609 2,824 SH   SOLE   2,824 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,370,416 29,280 SH   SOLE   29,280 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,367,414 35,082 SH   SOLE   35,082 0 0
AMERIPRISE FINL INC COM 03076C106   6,838,619 12,844 SH   SOLE   12,844 0 0
AMETEK INC COM 031100100   473,007 2,624 SH   SOLE   2,624 0 0
AMGEN INC COM 031162100   3,514,882 13,485 SH   SOLE   13,485 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   36,110 16,120 SH   SOLE   16,120 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   247,444 3,321 SH   SOLE   3,321 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,945,690 72,769 SH   SOLE   72,769 0 0
ANALOG DEVICES INC COM 032654105   1,535,388 7,226 SH   SOLE   7,226 0 0
APA CORPORATION COM 03743Q108   5,174,284 224,092 SH   SOLE   224,092 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   517,116 3,131 SH   SOLE   3,131 0 0
APPLE INC COM 037833100   127,113,645 507,601 SH   SOLE   507,601 0 0
APPLIED MATLS INC COM 038222105   6,179,465 37,996 SH   SOLE   37,996 0 0
APPLOVIN CORP COM CL A 03831W108   1,411,899 4,360 SH   SOLE   4,360 0 0
ARGENX SE SPONSORED ADR 04016X101   704,175 1,145 SH   SOLE   1,145 0 0
ARISTA NETWORKS INC COM SHS 040413205   568,456 5,143 SH   SOLE   5,143 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,403,199 2,024 SH   SOLE   2,024 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,224,941 18,695 SH   SOLE   18,695 0 0
AT&T INC COM 00206R102   3,186,060 139,923 SH   SOLE   139,923 0 0
ATLASSIAN CORPORATION CL A 049468101   1,593,652 6,548 SH   SOLE   6,548 0 0
ATMOS ENERGY CORP COM 049560105   209,601 1,505 SH   SOLE   1,505 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   880,766 22,480 SH   SOLE   22,480 0 0
AUTODESK INC COM 052769106   240,003 812 SH   SOLE   812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,115,055 3,809 SH   SOLE   3,809 0 0
AVERY DENNISON CORP COM 053611109   342,900 1,832 SH   SOLE   1,832 0 0
AVISTA CORP COM 05379B107   1,900,749 51,890 SH   SOLE   51,890 0 0
AXON ENTERPRISE INC COM 05464C101   575,302 968 SH   SOLE   968 0 0
BAKER HUGHES COMPANY CL A 05722G100   706,570 17,225 SH   SOLE   17,225 0 0
BALCHEM CORP COM 057665200   994,922 6,104 SH   SOLE   6,104 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   209,711 172 SH   SOLE   172 0 0
BANK AMERICA CORP COM 060505104   7,352,618 167,294 SH   SOLE   167,294 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   751,903 16,884 SH   SOLE   16,884 0 0
BARRICK GOLD CORP COM 067901108   196,606 12,684 SH   SOLE   12,684 0 0
BECTON DICKINSON & CO COM 075887109   305,140 1,345 SH   SOLE   1,345 0 0
BERKLEY W R CORP COM 084423102   463,654 7,923 SH   SOLE   7,923 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,733,176 32,503 SH   SOLE   32,503 0 0
BEST BUY INC COM 086516101   3,036,741 35,393 SH   SOLE   35,393 0 0
BIOGEN INC COM 09062X103   1,142,159 7,469 SH   SOLE   7,469 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   188,216 14,925 SH   SOLE   14,925 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   110,825 13,384 SH   SOLE   13,384 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   137,178 12,737 SH   SOLE   12,737 0 0
BLACKROCK INC COM 09290D101   10,955,781 10,686 SH   SOLE   10,686 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   152,178 20,453 SH   SOLE   20,453 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   246,469 6,741 SH   SOLE   6,741 0 0
BLACKSTONE INC COM 09260D107   1,584,447 9,189 SH   SOLE   9,189 0 0
BLOCK H & R INC COM 093671105   262,139 4,961 SH   SOLE   4,961 0 0
BOEING CO COM 097023105   997,572 5,636 SH   SOLE   5,636 0 0
BOOKING HOLDINGS INC COM 09857L108   11,655,703 2,345 SH   SOLE   2,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107   752,878 8,429 SH   SOLE   8,429 0 0
BP PLC SPONSORED ADR 055622104   310,074 10,488 SH   SOLE   10,488 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,348,628 23,843 SH   SOLE   23,843 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   363,447 10,006 SH   SOLE   10,006 0 0
BROADCOM INC COM 11135F101   29,289,132 126,332 SH   SOLE   126,332 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,532,645 24,470 SH   SOLE   24,470 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   460,520 3,222 SH   SOLE   3,222 0 0
C3 AI INC CL A 12468P104   867,223 25,188 SH   SOLE   25,188 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   363,857 1,211 SH   SOLE   1,211 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   392,173 5,419 SH   SOLE   5,419 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,887,066 130,048 SH   SOLE   130,048 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   270,250 10,039 SH   SOLE   10,039 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,019,378 110,681 SH   SOLE   110,681 0 0
CAPITAL ONE FINL CORP COM 14040H105   231,139 1,296 SH   SOLE   1,296 0 0
CARDINAL HEALTH INC COM 14149Y108   542,460 4,585 SH   SOLE   4,585 0 0
CARLISLE COS INC COM 142339100   251,918 683 SH   SOLE   683 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   244,515 9,812 SH   SOLE   9,812 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   331,291 4,853 SH   SOLE   4,853 0 0
CARS COM INC COM 14575E105   1,123,383 64,823 SH   SOLE   64,823 0 0
CATERPILLAR INC COM 149123101   5,826,570 16,061 SH   SOLE   16,061 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,077,275 5,513 SH   SOLE   5,513 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   108,129 22,480 SH   SOLE   22,480 0 0
CDW CORP COM 12514G108   512,495 2,944 SH   SOLE   2,944 0 0
CELSIUS HLDGS INC COM NEW 15118V207   205,794 7,813 SH   SOLE   7,813 0 0
CENTURY CMNTYS INC COM 156504300   637,385 8,688 SH   SOLE   8,688 0 0
CF INDS HLDGS INC COM 125269100   5,204,800 61,002 SH   SOLE   61,002 0 0
CHAMPIONX CORPORATION COM 15872M104   652,678 24,004 SH   SOLE   24,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208   424,621 1,976 SH   SOLE   1,976 0 0
CHEVRON CORP NEW COM 166764100   6,542,577 45,171 SH   SOLE   45,171 0 0
CHEWY INC CL A 16679L109   355,128 10,604 SH   SOLE   10,604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   357,941 5,936 SH   SOLE   5,936 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   485,138 4,149 SH   SOLE   4,149 0 0
CHUBB LIMITED COM H1467J104   3,628,667 13,132 SH   SOLE   13,132 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,252,009 69,258 SH   SOLE   69,258 0 0
CISCO SYS INC COM 17275R102   5,591,334 94,447 SH   SOLE   94,447 0 0
CITIGROUP INC COM NEW 172967424   11,902,937 169,099 SH   SOLE   169,099 0 0
CLEAR SECURE INC COM CL A 18467V109   314,752 11,815 SH   SOLE   11,815 0 0
CLOROX CO DEL COM 189054109   277,758 1,710 SH   SOLE   1,710 0 0
CME GROUP INC COM 12572Q105   2,637,917 11,359 SH   SOLE   11,359 0 0
COCA COLA CO COM 191216100   5,686,632 91,336 SH   SOLE   91,336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,616,398 34,023 SH   SOLE   34,023 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   151,698 11,944 SH   SOLE   11,944 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   666,934 2,686 SH   SOLE   2,686 0 0
COLGATE PALMOLIVE CO COM 194162103   433,359 4,766 SH   SOLE   4,766 0 0
COMCAST CORP NEW CL A 20030N101   5,357,390 142,749 SH   SOLE   142,749 0 0
COMFORT SYS USA INC COM 199908104   1,913,852 4,513 SH   SOLE   4,513 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   686,238 11,125 SH   SOLE   11,125 0 0
CONAGRA BRANDS INC COM 205887102   27,029,194 974,025 SH   SOLE   974,025 0 0
CONOCOPHILLIPS COM 20825C104   6,995,197 70,537 SH   SOLE   70,537 0 0
CONSOLIDATED EDISON INC COM 209115104   450,693 5,050 SH   SOLE   5,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,734,026 12,371 SH   SOLE   12,371 0 0
CONSTELLATION ENERGY CORP COM 21037T109   843,387 3,770 SH   SOLE   3,770 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   978,810 11,065 SH   SOLE   11,065 0 0
COPART INC COM 217204106   1,047,712 18,256 SH   SOLE   18,256 0 0
CORE & MAIN INC CL A 21874C102   263,357 5,173 SH   SOLE   5,173 0 0
CORNING INC COM 219350105   534,364 11,245 SH   SOLE   11,245 0 0
CORTEVA INC COM 22052L104   469,277 8,238 SH   SOLE   8,238 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,998,202 5,454 SH   SOLE   5,454 0 0
COTERRA ENERGY INC COM 127097103   4,891,374 191,517 SH   SOLE   191,517 0 0
COUPANG INC CL A 22266T109   264,112 12,016 SH   SOLE   12,016 0 0
CRANE NXT CO COM 224441105   1,467,638 25,208 SH   SOLE   25,208 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   955,311 2,792 SH   SOLE   2,792 0 0
CROWN CASTLE INC COM 22822V101   322,666 3,555 SH   SOLE   3,555 0 0
CSX CORP COM 126408103   322,377 9,990 SH   SOLE   9,990 0 0
CUMMINS INC COM 231021106   7,218,027 20,704 SH   SOLE   20,704 0 0
CURTISS WRIGHT CORP COM 231561101   2,175,429 6,130 SH   SOLE   6,130 0 0
CVS HEALTH CORP COM 126650100   4,367,537 97,294 SH   SOLE   97,294 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,970,915 5,916 SH   SOLE   5,916 0 0
D R HORTON INC COM 23331A109   929,013 6,644 SH   SOLE   6,644 0 0
DANAHER CORPORATION COM 235851102   386,340 1,683 SH   SOLE   1,683 0 0
DARDEN RESTAURANTS INC COM 237194105   1,204,337 6,451 SH   SOLE   6,451 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   6,080,008 144,383 SH   SOLE   144,383 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   258,763 10,244 SH   SOLE   10,244 0 0
DEERE & CO COM 244199105   766,473 1,809 SH   SOLE   1,809 0 0
DELL TECHNOLOGIES INC CL C 24703L202   329,071 2,855 SH   SOLE   2,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   257,180 4,250 SH   SOLE   4,250 0 0
DENISON MINES CORP COM 248356107   47,844 26,580 SH   SOLE   26,580 0 0
DEVON ENERGY CORP NEW COM 25179M103   296,138 9,047 SH   SOLE   9,047 0 0
DEXCOM INC COM 252131107   1,026,253 13,196 SH   SOLE   13,196 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   210,051 1,652 SH   SOLE   1,652 0 0
DIAMONDBACK ENERGY INC COM 25278X109   517,510 3,158 SH   SOLE   3,158 0 0
DICKS SPORTING GOODS INC COM 253393102   276,668 1,209 SH   SOLE   1,209 0 0
DIGITAL RLTY TR INC COM 253868103   247,807 1,397 SH   SOLE   1,397 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   681,616 23,343 SH   SOLE   23,343 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,245,234 93,820 SH   SOLE   93,820 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   385,078 9,410 SH   SOLE   9,410 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   337,365 6,061 SH   SOLE   6,061 0 0
DISNEY WALT CO COM 254687106   4,621,000 41,499 SH   SOLE   41,499 0 0
DOCUSIGN INC COM 256163106   9,607,930 106,826 SH   SOLE   106,826 0 0
DOMINION ENERGY INC COM 25746U109   1,395,854 25,916 SH   SOLE   25,916 0 0
DOMINOS PIZZA INC COM 25754A201   411,068 979 SH   SOLE   979 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   277,706 4,427 SH   SOLE   4,427 0 0
DOW INC COM 260557103   583,659 14,544 SH   SOLE   14,544 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   318,395 8,559 SH   SOLE   8,559 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   234,917 20,095 SH   SOLE   20,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,513,020 32,606 SH   SOLE   32,606 0 0
DUPONT DE NEMOURS INC COM 26614N102   356,801 4,679 SH   SOLE   4,679 0 0
DUTCH BROS INC CL A 26701L100   355,817 6,793 SH   SOLE   6,793 0 0
E L F BEAUTY INC COM 26856L103   912,246 7,266 SH   SOLE   7,266 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   900,481 27,554 SH   SOLE   27,554 0 0
EASTMAN CHEM CO COM 277432100   380,102 4,162 SH   SOLE   4,162 0 0
EATON CORP PLC SHS G29183103   7,323,177 22,066 SH   SOLE   22,066 0 0
EBAY INC. COM 278642103   325,228 5,249 SH   SOLE   5,249 0 0
ECOLAB INC COM 278865100   1,062,849 4,535 SH   SOLE   4,535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   283,165 3,825 SH   SOLE   3,825 0 0
EL POLLO LOCO HLDGS INC COM 268603107   248,756 21,556 SH   SOLE   21,556 0 0
ELEVANCE HEALTH INC COM 036752103   3,987,943 10,810 SH   SOLE   10,810 0 0
ELI LILLY & CO COM 532457108   5,280,737 6,840 SH   SOLE   6,840 0 0
EMCOR GROUP INC COM 29084Q100   1,554,856 3,425 SH   SOLE   3,425 0 0
EMERSON ELEC CO COM 291011104   1,456,504 11,752 SH   SOLE   11,752 0 0
ENBRIDGE INC COM 29250N105   922,289 21,736 SH   SOLE   21,736 0 0
ENCOMPASS HEALTH CORP COM 29261A100   997,447 10,800 SH   SOLE   10,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,532,875 129,294 SH   SOLE   129,294 0 0
ENOVIS CORPORATION COM 194014502   952,415 21,705 SH   SOLE   21,705 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,543,689 113,000 SH   SOLE   113,000 0 0
EOG RES INC COM 26875P101   7,488,491 61,089 SH   SOLE   61,089 0 0
EQUINIX INC COM 29444U700   494,074 524 SH   SOLE   524 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   8,348,557 207,469 SH   SOLE   207,469 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   828,542 10,210 SH   SOLE   10,210 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   14,380,772 261,831 SH   SOLE   261,831 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   524,532 17,339 SH   SOLE   17,339 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   794,512 36,279 SH   SOLE   36,279 0 0
ETSY INC COM 29786A106   1,282,106 24,241 SH   SOLE   24,241 0 0
EVEREST GROUP LTD COM G3223R108   970,922 2,678 SH   SOLE   2,678 0 0
EXTRA SPACE STORAGE INC COM 30225T102   364,426 2,436 SH   SOLE   2,436 0 0
EXXON MOBIL CORP COM 30231G102   7,194,129 66,878 SH   SOLE   66,878 0 0
FABRINET SHS G3323L100   1,804,995 8,209 SH   SOLE   8,209 0 0
FAIR ISAAC CORP COM 303250104   463,887 233 SH   SOLE   233 0 0
FASTENAL CO COM 311900104   5,557,986 77,290 SH   SOLE   77,290 0 0
FEDEX CORP COM 31428X106   1,151,337 4,092 SH   SOLE   4,092 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   956,100 5,508 SH   SOLE   5,508 0 0
FERRARI N V COM N3167Y103   875,636 2,061 SH   SOLE   2,061 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,955,078 39,148 SH   SOLE   39,148 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   767,692 7,877 SH   SOLE   7,877 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   997,558 14,188 SH   SOLE   14,188 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,501,041 8,119 SH   SOLE   8,119 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   526,283 10,921 SH   SOLE   10,921 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   469,520 10,464 SH   SOLE   10,464 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,282,655 40,642 SH   SOLE   40,642 0 0
FIDUS INVT CORP COM 316500107   742,318 35,314 SH   SOLE   35,314 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,223,794 4,838 SH   SOLE   4,838 0 0
FIRST HORIZON CORPORATION COM 320517105   410,705 20,392 SH   SOLE   20,392 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   230,536 4,774 SH   SOLE   4,774 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   587,159 33,172 SH   SOLE   33,172 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   430,759 6,665 SH   SOLE   6,665 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   274,349 16,790 SH   SOLE   16,790 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   389,736 7,200 SH   SOLE   7,200 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   722,837 6,941 SH   SOLE   6,941 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   333,054 4,452 SH   SOLE   4,452 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   755,036 11,899 SH   SOLE   11,899 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   594,200 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   300,427 5,614 SH   SOLE   5,614 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   203,055 3,691 SH   SOLE   3,691 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   636,667 27,360 SH   SOLE   27,360 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   770,149 8,769 SH   SOLE   8,769 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   473,695 1,948 SH   SOLE   1,948 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   987,131 16,714 SH   SOLE   16,714 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   923,805 15,456 SH   SOLE   15,456 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   559,200 13,530 SH   SOLE   13,530 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   249,726 5,131 SH   SOLE   5,131 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   266,388 10,989 SH   SOLE   10,989 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   367,928 4,689 SH   SOLE   4,689 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   304,110 6,752 SH   SOLE   6,752 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   338,768 9,502 SH   SOLE   9,502 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   476,888 2,869 SH   SOLE   2,869 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   289,596 3,759 SH   SOLE   3,759 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,514,461 42,517 SH   SOLE   42,517 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   839,938 23,429 SH   SOLE   23,429 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   720,624 17,899 SH   SOLE   17,899 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   216,699 1,734 SH   SOLE   1,734 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,583,484 36,285 SH   SOLE   36,285 0 0
FISERV INC COM 337738108   2,020,922 9,838 SH   SOLE   9,838 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   679,545 72,834 SH   SOLE   72,834 0 0
FLUOR CORP NEW COM 343412102   399,739 8,105 SH   SOLE   8,105 0 0
FLUTTER ENTMT PLC SHS G3643J108   222,267 860 SH   SOLE   860 0 0
FORD MTR CO COM 345370860   756,397 76,403 SH   SOLE   76,403 0 0
FORTINET INC COM 34959E109   243,286 2,575 SH   SOLE   2,575 0 0
FORTIVE CORP COM 34959J108   2,400,900 32,011 SH   SOLE   32,011 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,808,358 98,159 SH   SOLE   98,159 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   2,428,357 105,572 SH   SOLE   105,572 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,306,739 53,852 SH   SOLE   53,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857   741,618 19,475 SH   SOLE   19,475 0 0
FTAI AVIATION LTD SHS G3730V105   1,091,391 7,577 SH   SOLE   7,577 0 0
GABELLI DIVID & INCOME TR COM 36242H104   320,905 13,287 SH   SOLE   13,287 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,701,818 82,733 SH   SOLE   82,733 0 0
GATX CORP COM 361448103   3,992,234 25,763 SH   SOLE   25,763 0 0
GE AEROSPACE COM NEW 369604301   1,173,698 7,036 SH   SOLE   7,036 0 0
GE VERNOVA INC COM 36828A101   2,017,320 6,132 SH   SOLE   6,132 0 0
GENERAL DYNAMICS CORP COM 369550108   1,621,461 6,153 SH   SOLE   6,153 0 0
GENERAL MLS INC COM 370334104   639,433 10,027 SH   SOLE   10,027 0 0
GENERAL MTRS CO COM 37045V100   389,105 7,304 SH   SOLE   7,304 0 0
GENMAB A/S SPONSORED ADS 372303206   346,859 16,620 SH   SOLE   16,620 0 0
GENUINE PARTS CO COM 372460105   209,732 1,796 SH   SOLE   1,796 0 0
GEO GROUP INC NEW COM 36162J106   228,037 8,150 SH   SOLE   8,150 0 0
GILEAD SCIENCES INC COM 375558103   3,128,664 33,870 SH   SOLE   33,870 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,029,436 125,566 SH   SOLE   125,566 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   530,877 16,710 SH   SOLE   16,710 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   519,613 28,518 SH   SOLE   28,518 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,156,302 28,614 SH   SOLE   28,614 0 0
GLOBAL X FDS US PFD ETF 37954Y657   468,417 24,009 SH   SOLE   24,009 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   18,424,074 184,388 SH   SOLE   184,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,561,212 16,696 SH   SOLE   16,696 0 0
GREIF INC CL A 397624107   1,051,865 17,209 SH   SOLE   17,209 0 0
GRIFFON CORP COM 398433102   675,497 9,478 SH   SOLE   9,478 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,627,110 3,860 SH   SOLE   3,860 0 0
GSK PLC SPONSORED ADR 37733W204   309,521 9,152 SH   SOLE   9,152 0 0
HALEON PLC SPON ADS 405552100   186,679 19,568 SH   SOLE   19,568 0 0
HALLIBURTON CO COM 406216101   451,583 16,608 SH   SOLE   16,608 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   759,222 45,653 SH   SOLE   45,653 0 0
HASBRO INC COM 418056107   245,277 4,387 SH   SOLE   4,387 0 0
HCA HEALTHCARE INC COM 40412C101   716,167 2,386 SH   SOLE   2,386 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   437,803 6,855 SH   SOLE   6,855 0 0
HEALTHEQUITY INC COM 42226A107   262,519 2,736 SH   SOLE   2,736 0 0
HERSHEY CO COM 427866108   311,747 1,840 SH   SOLE   1,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   671,201 31,438 SH   SOLE   31,438 0 0
HF SINCLAIR CORP COM 403949100   2,561,498 73,081 SH   SOLE   73,081 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   266,438 1,078 SH   SOLE   1,078 0 0
HOME DEPOT INC COM 437076102   15,140,550 38,922 SH   SOLE   38,922 0 0
HONEYWELL INTL INC COM 438516106   1,718,345 7,607 SH   SOLE   7,607 0 0
HOWMET AEROSPACE INC COM 443201108   340,141 3,110 SH   SOLE   3,110 0 0
HP INC COM 40434L105   2,504,895 76,766 SH   SOLE   76,766 0 0
HUNTINGTON BANCSHARES INC COM 446150104   701,672 43,126 SH   SOLE   43,126 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,424,436 9,561 SH   SOLE   9,561 0 0
IMMUNIC INC COM 4525EP101   11,167 11,167 SH   SOLE   11,167 0 0
INGREDION INC COM 457187102   4,873,538 35,428 SH   SOLE   35,428 0 0
INSTALLED BLDG PRODS INC COM 45780R101   735,769 4,198 SH   SOLE   4,198 0 0
INTEL CORP COM 458140100   407,894 20,343 SH   SOLE   20,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,542,694 50,618 SH   SOLE   50,618 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,381,450 29,028 SH   SOLE   29,028 0 0
INTERPARFUMS INC COM 458334109   1,065,363 8,101 SH   SOLE   8,101 0 0
INTUIT COM 461202103   1,048,779 1,668 SH   SOLE   1,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   466,632 894 SH   SOLE   894 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   359,136 7,740 SH   SOLE   7,740 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,235,980 53,390 SH   SOLE   53,390 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   451,389 39,149 SH   SOLE   39,149 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,032,371 10,543 SH   SOLE   10,543 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   441,355 9,135 SH   SOLE   9,135 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   845,203 12,074 SH   SOLE   12,074 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   208,158 9,879 SH   SOLE   9,879 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   455,193 5,601 SH   SOLE   5,601 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,727,682 83,665 SH   SOLE   83,665 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   243,948 9,953 SH   SOLE   9,953 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   461,795 8,515 SH   SOLE   8,515 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   216,790 1,883 SH   SOLE   1,883 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,479,602 29,175 SH   SOLE   29,175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   323,265 3,082 SH   SOLE   3,082 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   298,661 5,978 SH   SOLE   5,978 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,851,963 55,467 SH   SOLE   55,467 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,720,287 88,557 SH   SOLE   88,557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   310,275 13,164 SH   SOLE   13,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,042,444 63,016 SH   SOLE   63,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   774,970 11,561 SH   SOLE   11,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   70,033,599 136,990 SH   SOLE   136,990 0 0
IQVIA HLDGS INC COM 46266C105   405,400 2,063 SH   SOLE   2,063 0 0
IRON MTN INC DEL COM 46284V101   1,086,757 10,339 SH   SOLE   10,339 0 0
ISHARES GOLD TR ISHARES NEW 464285204   425,439 8,593 SH   SOLE   8,593 0 0
ISHARES INC CORE MSCI EMKT 46434G103   991,218 18,980 SH   SOLE   18,980 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,354,990 42,470 SH   SOLE   42,470 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   426,286 6,353 SH   SOLE   6,353 0 0
ISHARES SILVER TR ISHARES 46428Q109   771,785 29,312 SH   SOLE   29,312 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   512,548 5,109 SH   SOLE   5,109 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   298,681 2,969 SH   SOLE   2,969 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   878,608 20,619 SH   SOLE   20,619 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   354,547 7,128 SH   SOLE   7,128 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,097,384 13,386 SH   SOLE   13,386 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,613,350 29,925 SH   SOLE   29,925 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,790,340 51,815 SH   SOLE   51,815 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,120,968 57,650 SH   SOLE   57,650 0 0
ISHARES TR COHEN STEER REIT 464287564   366,476 6,081 SH   SOLE   6,081 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   331,243 6,934 SH   SOLE   6,934 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,902,488 47,318 SH   SOLE   47,318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,245,885 55,637 SH   SOLE   55,637 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,232,171 60,218 SH   SOLE   60,218 0 0
ISHARES TR CORE MSCI INTL 46435G326   482,558 7,485 SH   SOLE   7,485 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   320,184 4,841 SH   SOLE   4,841 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,303,538 117,213 SH   SOLE   117,213 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,271,502 19,714 SH   SOLE   19,714 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,462,445 11,370 SH   SOLE   11,370 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,648,363 9,594 SH   SOLE   9,594 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,666,414 192,633 SH   SOLE   192,633 0 0
ISHARES TR EAFE GRWTH ETF 464288885   208,088 2,149 SH   SOLE   2,149 0 0
ISHARES TR GLOBAL 100 ETF 464287572   336,169 3,336 SH   SOLE   3,336 0 0
ISHARES TR IBOXX HI YD ETF 464288513   660,045 8,392 SH   SOLE   8,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,896,337 17,749 SH   SOLE   17,749 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   530,545 10,262 SH   SOLE   10,262 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   6,452,723 72,017 SH   SOLE   72,017 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   918,282 12,365 SH   SOLE   12,365 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   512,023 8,728 SH   SOLE   8,728 0 0
ISHARES TR MRGSTR SM CP GR 464288604   2,345,195 47,416 SH   SOLE   47,416 0 0
ISHARES TR MSCI ACWI EX US 464288240   260,018 4,985 SH   SOLE   4,985 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,210,233 201,166 SH   SOLE   201,166 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,194,273 31,032 SH   SOLE   31,032 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,252,469 29,949 SH   SOLE   29,949 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   355,927 14,220 SH   SOLE   14,220 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,895,367 32,609 SH   SOLE   32,609 0 0
ISHARES TR MSCI USA MMENTM 46432F396   543,786 2,628 SH   SOLE   2,628 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   341,671 1,918 SH   SOLE   1,918 0 0
ISHARES TR MSCI USA VALUE 46432F388   306,318 2,900 SH   SOLE   2,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,503,691 23,497 SH   SOLE   23,497 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,161,867 100,568 SH   SOLE   100,568 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,079,532 7,666 SH   SOLE   7,666 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   23,194,555 125,288 SH   SOLE   125,288 0 0
ISHARES TR RUS MD CP GR ETF 464287481   446,927 3,526 SH   SOLE   3,526 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   224,277 1,734 SH   SOLE   1,734 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,124,033 57,964 SH   SOLE   57,964 0 0
ISHARES TR RUS TP200 GR ETF 464289438   652,866 2,774 SH   SOLE   2,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,119,450 50,323 SH   SOLE   50,323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,343,450 111,725 SH   SOLE   111,725 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,215,620 22,085 SH   SOLE   22,085 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,776,022 30,529 SH   SOLE   30,529 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,926,392 31,421 SH   SOLE   31,421 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,737,592 42,384 SH   SOLE   42,384 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,455,790 18,705 SH   SOLE   18,705 0 0
ISHARES TR SHORT TREAS BD 464288679   327,797 2,977 SH   SOLE   2,977 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,932,826 45,417 SH   SOLE   45,417 0 0
ISHARES TR TIPS BD ETF 464287176   524,054 4,918 SH   SOLE   4,918 0 0
ISHARES TR U.S. MED DVC ETF 464288810   228,796 3,921 SH   SOLE   3,921 0 0
ISHARES TR U.S. TECH ETF 464287721   341,234 2,139 SH   SOLE   2,139 0 0
ISHARES TR US AER DEF ETF 464288760   394,797 2,716 SH   SOLE   2,716 0 0
ISHARES TR US HLTHCR PR ETF 464288828   809,503 16,868 SH   SOLE   16,868 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   10,891,936 162,299 SH   SOLE   162,299 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,513,108 43,683 SH   SOLE   43,683 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   23,420,664 400,284 SH   SOLE   400,284 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   835,120 14,812 SH   SOLE   14,812 0 0
JABIL INC COM 466313103   312,263 2,170 SH   SOLE   2,170 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   601,219 6,904 SH   SOLE   6,904 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,579,315 110,023 SH   SOLE   110,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,534,492 12,073 SH   SOLE   12,073 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   612,567 19,100 SH   SOLE   19,100 0 0
JOHNSON & JOHNSON COM 478160104   9,084,680 62,817 SH   SOLE   62,817 0 0
JOHNSON CTLS INTL PLC SHS G51502105   794,118 10,061 SH   SOLE   10,061 0 0
JPMORGAN CHASE & CO. COM 46625H100   23,737,565 99,025 SH   SOLE   99,025 0 0
KEURIG DR PEPPER INC COM 49271V100   361,226 11,245 SH   SOLE   11,245 0 0
KIMBERLY-CLARK CORP COM 494368103   2,908,928 22,198 SH   SOLE   22,198 0 0
KINDER MORGAN INC DEL COM 49456B101   1,429,276 52,163 SH   SOLE   52,163 0 0
KKR & CO INC COM 48251W104   2,153,398 14,558 SH   SOLE   14,558 0 0
KLA CORP COM NEW 482480100   5,314,397 8,433 SH   SOLE   8,433 0 0
KROGER CO COM 501044101   827,342 13,529 SH   SOLE   13,529 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   333,504 1,586 SH   SOLE   1,586 0 0
LABCORP HOLDINGS INC COM SHS 504922105   260,508 1,136 SH   SOLE   1,136 0 0
LAM RESEARCH CORP COM NEW 512807306   7,688,332 106,442 SH   SOLE   106,442 0 0
LAMB WESTON HLDGS INC COM 513272104   13,532,139 202,486 SH   SOLE   202,486 0 0
LAUDER ESTEE COS INC CL A 518439104   1,090,403 14,541 SH   SOLE   14,541 0 0
LEAR CORP COM NEW 521865204   4,605,924 48,637 SH   SOLE   48,637 0 0
LENNAR CORP CL A 526057104   585,392 4,292 SH   SOLE   4,292 0 0
LENNOX INTL INC COM 526107107   201,678 331 SH   SOLE   331 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,099,778 55,293 SH   SOLE   55,293 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   367,214 16,601 SH   SOLE   16,601 0 0
LINDE PLC SHS G54950103   521,739 1,246 SH   SOLE   1,246 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   762,027 28,088 SH   SOLE   28,088 0 0
LIVE OAK BANCSHARES INC COM 53803X105   769,030 19,444 SH   SOLE   19,444 0 0
LOCKHEED MARTIN CORP COM 539830109   9,902,724 20,378 SH   SOLE   20,378 0 0
LOWES COS INC COM 548661107   7,777,762 31,514 SH   SOLE   31,514 0 0
MANNKIND CORP COM NEW 56400P706   99,073 15,408 SH   SOLE   15,408 0 0
MARATHON PETE CORP COM 56585A102   2,840,498 20,361 SH   SOLE   20,361 0 0
MARKEL GROUP INC COM 570535104   317,626 184 SH   SOLE   184 0 0
MARSH & MCLENNAN COS INC COM 571748102   742,891 3,497 SH   SOLE   3,497 0 0
MARVELL TECHNOLOGY INC COM 573874104   792,111 7,171 SH   SOLE   7,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,308,686 15,778 SH   SOLE   15,778 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,431,478 71,241 SH   SOLE   71,241 0 0
MCDONALDS CORP COM 580135101   7,936,729 27,377 SH   SOLE   27,377 0 0
MCKESSON CORP COM 58155Q103   8,070,752 14,160 SH   SOLE   14,160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   52,115 13,193 SH   SOLE   13,193 0 0
MEDTRONIC PLC SHS G5960L103   3,273,728 40,982 SH   SOLE   40,982 0 0
MERCADOLIBRE INC COM 58733R102   1,061,075 624 SH   SOLE   624 0 0
MERCK & CO INC COM 58933Y105   7,900,983 79,422 SH   SOLE   79,422 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   35,000 10,000 SH   SOLE   10,000 0 0
MERIT MED SYS INC COM 589889104   1,566,961 16,201 SH   SOLE   16,201 0 0
META PLATFORMS INC CL A 30303M102   26,612,841 45,451 SH   SOLE   45,451 0 0
METLIFE INC COM 59156R108   1,056,211 12,899 SH   SOLE   12,899 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,876,791 67,598 SH   SOLE   67,598 0 0
MICRON TECHNOLOGY INC COM 595112103   5,351,316 63,584 SH   SOLE   63,584 0 0
MICROSOFT CORP COM 594918104   59,836,070 141,959 SH   SOLE   141,959 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   487,940 24,495 SH   SOLE   24,495 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,760,561 6,049 SH   SOLE   6,049 0 0
MONDELEZ INTL INC CL A 609207105   1,628,871 27,270 SH   SOLE   27,270 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,035,237 8,509 SH   SOLE   8,509 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   262,590 4,996 SH   SOLE   4,996 0 0
MOODYS CORP COM 615369105   234,159 494 SH   SOLE   494 0 0
MORGAN STANLEY COM NEW 617446448   14,252,908 113,370 SH   SOLE   113,370 0 0
MORNINGSTAR INC COM 617700109   1,247,802 3,705 SH   SOLE   3,705 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,472,645 7,512 SH   SOLE   7,512 0 0
MPLX LP COM UNIT REP LTD 55336V100   316,307 6,609 SH   SOLE   6,609 0 0
MSC INDL DIRECT INC CL A 553530106   1,883,691 25,220 SH   SOLE   25,220 0 0
MSCI INC COM 55354G100   5,751,275 9,585 SH   SOLE   9,585 0 0
NASDAQ INC COM 631103108   1,526,919 19,750 SH   SOLE   19,750 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   315,362 5,307 SH   SOLE   5,307 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   810,300 7,300 SH   SOLE   7,300 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   206,753 7,933 SH   SOLE   7,933 0 0
NETFLIX INC COM 64110L106   9,341,925 10,481 SH   SOLE   10,481 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   399,550 16,641 SH   SOLE   16,641 0 0
NEWMONT CORP COM 651639106   371,347 9,976 SH   SOLE   9,976 0 0
NEXTERA ENERGY INC COM 65339F101   7,913,134 110,379 SH   SOLE   110,379 0 0
NIKE INC CL B 654106103   1,191,917 15,751 SH   SOLE   15,751 0 0
NISOURCE INC COM 65473P105   668,370 18,182 SH   SOLE   18,182 0 0
NOBLE CORP PLC ORD SHS A G65431127   650,471 20,715 SH   SOLE   20,715 0 0
NORFOLK SOUTHN CORP COM 655844108   590,951 2,517 SH   SOLE   2,517 0 0
NORTHROP GRUMMAN CORP COM 666807102   797,925 1,700 SH   SOLE   1,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   966,467 9,931 SH   SOLE   9,931 0 0
NOVO-NORDISK A S ADR 670100205   6,981,392 81,159 SH   SOLE   81,159 0 0
NUCOR CORP COM 670346105   433,578 3,715 SH   SOLE   3,715 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   134,984 11,010 SH   SOLE   11,010 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   170,028 29,881 SH   SOLE   29,881 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   124,575 13,965 SH   SOLE   13,965 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   577,110 73,423 SH   SOLE   73,423 0 0
NVIDIA CORPORATION COM 67066G104   36,318,801 270,449 SH   SOLE   270,449 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   347,376 7,809 SH   SOLE   7,809 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,181,175 5,682 SH   SOLE   5,682 0 0
OCCIDENTAL PETE CORP COM 674599105   5,911,450 119,639 SH   SOLE   119,639 0 0
ONEOK INC NEW COM 682680103   747,860 7,448 SH   SOLE   7,448 0 0
ORACLE CORP COM 68389X105   2,743,361 16,462 SH   SOLE   16,462 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   288,149 243 SH   SOLE   243 0 0
OSI SYSTEMS INC COM 671044105   1,676,979 10,016 SH   SOLE   10,016 0 0
PACCAR INC COM 693718108   1,011,877 9,727 SH   SOLE   9,727 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   263,618 7,813 SH   SOLE   7,813 0 0
PACER FDS TR METAURUS CAP 400 69374H436   2,458,352 64,036 SH   SOLE   64,036 0 0
PACER FDS TR PACER US SMALL 69374H857   403,858 9,176 SH   SOLE   9,176 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   20,641,118 386,248 SH   SOLE   386,248 0 0
PACER FDS TR TRENDP US MID CP 69374H204   6,890,767 186,792 SH   SOLE   186,792 0 0
PACER FDS TR TRENDPILOT 100 69374H303   8,750,337 118,215 SH   SOLE   118,215 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,907,813 210,831 SH   SOLE   210,831 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,373,441 18,160 SH   SOLE   18,160 0 0
PALO ALTO NETWORKS INC COM 697435105   4,408,527 24,228 SH   SOLE   24,228 0 0
PARKER-HANNIFIN CORP COM 701094104   690,746 1,086 SH   SOLE   1,086 0 0
PAYCHEX INC COM 704326107   504,160 3,595 SH   SOLE   3,595 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,628,049 12,821 SH   SOLE   12,821 0 0
PAYPAL HLDGS INC COM 70450Y103   10,843,547 127,048 SH   SOLE   127,048 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   266,694 24,091 SH   SOLE   24,091 0 0
PEMBINA PIPELINE CORP COM 706327103   880,108 23,818 SH   SOLE   23,818 0 0
PEPSICO INC COM 713448108   4,756,096 31,277 SH   SOLE   31,277 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   308,732 24,006 SH   SOLE   24,006 0 0
PFIZER INC COM 717081103   4,108,558 154,864 SH   SOLE   154,864 0 0
PG&E CORP COM 69331C108   223,312 11,066 SH   SOLE   11,066 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   142,535 10,419 SH   SOLE   10,419 0 0
PHILIP MORRIS INTL INC COM 718172109   1,809,760 15,037 SH   SOLE   15,037 0 0
PHILLIPS 66 COM 718546104   4,267,745 37,458 SH   SOLE   37,458 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   420,710 4,490 SH   SOLE   4,490 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   541,185 10,461 SH   SOLE   10,461 0 0
PIPER SANDLER COMPANIES COM 724078100   307,449 1,025 SH   SOLE   1,025 0 0
PJT PARTNERS INC COM CL A 69343T107   201,992 1,279 SH   SOLE   1,279 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,185,865 11,334 SH   SOLE   11,334 0 0
POOL CORP COM 73278L105   783,555 2,298 SH   SOLE   2,298 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,707,780 39,151 SH   SOLE   39,151 0 0
PPL CORP COM 69351T106   407,092 12,541 SH   SOLE   12,541 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,076,463 97,943 SH   SOLE   97,943 0 0
PROCTER AND GAMBLE CO COM 742718109   7,828,914 46,697 SH   SOLE   46,697 0 0
PROGRESSIVE CORP COM 743315103   628,737 2,624 SH   SOLE   2,624 0 0
PROLOGIS INC. COM 74340W103   5,205,419 49,247 SH   SOLE   49,247 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   828,890 8,326 SH   SOLE   8,326 0 0
PROSPECT CAP CORP COM 74348T102   92,192 21,390 SH   SOLE   21,390 0 0
PRUDENTIAL FINL INC COM 744320102   2,840,783 23,966 SH   SOLE   23,966 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,009,149 11,944 SH   SOLE   11,944 0 0
PULTE GROUP INC COM 745867101   3,361,481 30,867 SH   SOLE   30,867 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   563,658 54,991 SH   SOLE   54,991 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   254,128 71,384 SH   SOLE   71,384 0 0
QUALCOMM INC COM 747525103   8,111,894 52,804 SH   SOLE   52,804 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,447,726 36,111 SH   SOLE   36,111 0 0
RAYMOND JAMES FINL INC COM 754730109   415,746 2,676 SH   SOLE   2,676 0 0
REALTY INCOME CORP COM 756109104   4,039,070 75,623 SH   SOLE   75,623 0 0
REDDIT INC CL A 75734B100   231,431 1,416 SH   SOLE   1,416 0 0
REDWOOD TRUST INC COM 758075402   83,097 12,725 SH   SOLE   12,725 0 0
REPUBLIC SVCS INC COM 760759100   6,359,603 31,611 SH   SOLE   31,611 0 0
RH COM 74967X103   7,103,119 18,047 SH   SOLE   18,047 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   395,066 25,889 SH   SOLE   25,889 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,196,480 9,996 SH   SOLE   9,996 0 0
ROSS STORES INC COM 778296103   346,140 2,288 SH   SOLE   2,288 0 0
ROYAL BK CDA COM 780087102   1,530,618 12,701 SH   SOLE   12,701 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   353,034 1,530 SH   SOLE   1,530 0 0
ROYAL GOLD INC COM 780287108   407,417 3,090 SH   SOLE   3,090 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   316,412 20,026 SH   SOLE   20,026 0 0
RTX CORPORATION COM 75513E101   3,168,422 27,380 SH   SOLE   27,380 0 0
S&P GLOBAL INC COM 78409V104   694,752 1,395 SH   SOLE   1,395 0 0
SALESFORCE INC COM 79466L302   10,283,331 30,757 SH   SOLE   30,757 0 0
SCHLUMBERGER LTD COM STK 806857108   245,998 6,416 SH   SOLE   6,416 0 0
SCHWAB CHARLES CORP COM 808513105   298,009 4,026 SH   SOLE   4,026 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   256,283 7,506 SH   SOLE   7,506 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   517,686 27,983 SH   SOLE   27,983 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   258,537 11,389 SH   SOLE   11,389 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,549,520 386,146 SH   SOLE   386,146 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   503,291 18,162 SH   SOLE   18,162 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   559,568 21,638 SH   SOLE   21,638 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   288,567 3,343 SH   SOLE   3,343 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,498,890 25,812 SH   SOLE   25,812 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,182,854 25,482 SH   SOLE   25,482 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,925,084 143,287 SH   SOLE   143,287 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,568,692 34,674 SH   SOLE   34,674 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   864,564 3,853 SH   SOLE   3,853 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   546,676 6,954 SH   SOLE   6,954 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,028,260 22,012 SH   SOLE   22,012 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   489,513 6,467 SH   SOLE   6,467 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,095,234 39,115 SH   SOLE   39,115 0 0
SEMLER SCIENTIFIC INC COM 81684M104   640,440 11,860 SH   SOLE   11,860 0 0
SEMPRA COM 816851109   252,927 2,883 SH   SOLE   2,883 0 0
SERVICENOW INC COM 81762P102   7,863,970 7,418 SH   SOLE   7,418 0 0
SHELL PLC SPON ADS 780259305   1,415,396 22,591 SH   SOLE   22,591 0 0
SHERWIN WILLIAMS CO COM 824348106   360,845 1,061 SH   SOLE   1,061 0 0
SHOPIFY INC CL A 82509L107   3,567,797 33,554 SH   SOLE   33,554 0 0
SIGNET JEWELERS LIMITED SHS G81276100   242,130 3,000 SH   SOLE   3,000 0 0
SMITH A O CORP COM 831865209   4,439,228 65,081 SH   SOLE   65,081 0 0
SNAP ON INC COM 833034101   2,693,743 7,934 SH   SOLE   7,934 0 0
SNOWFLAKE INC CL A 833445109   10,903,508 70,614 SH   SOLE   70,614 0 0
SOFI TECHNOLOGIES INC COM 83406F102   604,142 39,230 SH   SOLE   39,230 0 0
SOUTHERN CO COM 842587107   3,774,027 45,845 SH   SOLE   45,845 0 0
SOUTHERN COPPER CORP COM 84265V105   201,853 2,215 SH   SOLE   2,215 0 0
SOUTHWEST AIRLS CO COM 844741108   264,292 7,861 SH   SOLE   7,861 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,691,521 3,975 SH   SOLE   3,975 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,488,554 55,707 SH   SOLE   55,707 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,910,466 39,677 SH   SOLE   39,677 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,617,737 76,699 SH   SOLE   76,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,971,958 25,545 SH   SOLE   25,545 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   631,610 1,109 SH   SOLE   1,109 0 0
SPDR SER TR AEROSPACE DEF 78464A631   216,063 1,303 SH   SOLE   1,303 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   259,218 3,328 SH   SOLE   3,328 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,845,606 20,186 SH   SOLE   20,186 0 0
SPDR SER TR COMP SOFTWARE 78464A599   1,204,830 6,376 SH   SOLE   6,376 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,713,570 11,066 SH   SOLE   11,066 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   751,117 16,464 SH   SOLE   16,464 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   218,258 10,128 SH   SOLE   10,128 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,519,980 449,066 SH   SOLE   449,066 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   912,451 36,051 SH   SOLE   36,051 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   642,452 22,432 SH   SOLE   22,432 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   462,451 20,803 SH   SOLE   20,803 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,963,377 418,608 SH   SOLE   418,608 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   436,207 7,976 SH   SOLE   7,976 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   23,119,979 335,362 SH   SOLE   335,362 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,244,891 49,975 SH   SOLE   49,975 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   320,863 3,650 SH   SOLE   3,650 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   373,281 8,632 SH   SOLE   8,632 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   829,951 16,229 SH   SOLE   16,229 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   480,007 5,312 SH   SOLE   5,312 0 0
SPDR SER TR S&P BIOTECH 78464A870   551,534 6,124 SH   SOLE   6,124 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,099,723 8,324 SH   SOLE   8,324 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   371,022 2,802 SH   SOLE   2,802 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   506,865 2,754 SH   SOLE   2,754 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,139,029 2,546 SH   SOLE   2,546 0 0
SPROTT FOCUS TR INC COM 85208J109   172,255 23,548 SH   SOLE   23,548 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,566,529 192,194 SH   SOLE   192,194 0 0
SPS COMM INC COM 78463M107   1,122,523 6,101 SH   SOLE   6,101 0 0
SRH TOTAL RETURN FUND INC COM 101507101   296,316 18,496 SH   SOLE   18,496 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   503,885 12,792 SH   SOLE   12,792 0 0
STAG INDL INC COM 85254J102   231,101 6,833 SH   SOLE   6,833 0 0
STANDEX INTL CORP COM 854231107   1,317,445 7,045 SH   SOLE   7,045 0 0
STARBUCKS CORP COM 855244109   6,016,054 65,929 SH   SOLE   65,929 0 0
STARWOOD PPTY TR INC COM 85571B105   547,421 28,887 SH   SOLE   28,887 0 0
STERIS PLC SHS USD G8473T100   504,444 2,454 SH   SOLE   2,454 0 0
STRYKER CORPORATION COM 863667101   726,138 2,016 SH   SOLE   2,016 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   201,290 6,604 SH   SOLE   6,604 0 0
SYNCHRONY FINANCIAL COM 87165B103   249,015 3,831 SH   SOLE   3,831 0 0
SYNOPSYS INC COM 871607107   375,183 773 SH   SOLE   773 0 0
SYSCO CORP COM 871829107   476,881 6,237 SH   SOLE   6,237 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   25,099,681 754,423 SH   SOLE   754,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,510,050 7,645 SH   SOLE   7,645 0 0
TARGA RES CORP COM 87612G101   262,052 1,468 SH   SOLE   1,468 0 0
TARGET CORP COM 87612E106   3,666,718 27,124 SH   SOLE   27,124 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   339,840 2,377 SH   SOLE   2,377 0 0
TEMPUR SEALY INTL INC COM 88023U101   237,502 4,189 SH   SOLE   4,189 0 0
TESLA INC COM 88160R101   9,327,492 23,097 SH   SOLE   23,097 0 0
TEXAS INSTRS INC COM 882508104   8,464,213 45,140 SH   SOLE   45,140 0 0
THE CIGNA GROUP COM 125523100   536,224 1,941 SH   SOLE   1,941 0 0
THE TRADE DESK INC COM CL A 88339J105   973,619 8,284 SH   SOLE   8,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   581,715 1,118 SH   SOLE   1,118 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   7,380 10,601 SH   SOLE   10,601 0 0
TJX COS INC NEW COM 872540109   9,299,835 76,978 SH   SOLE   76,978 0 0
TMC THE METALS COMPANY INC COM 87261Y106   12,937 11,551 SH   SOLE   11,551 0 0
T-MOBILE US INC COM 872590104   1,075,250 4,871 SH   SOLE   4,871 0 0
TOLL BROTHERS INC COM 889478103   213,611 1,696 SH   SOLE   1,696 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   876,568 25,736 SH   SOLE   25,736 0 0
TOYOTA MOTOR CORP ADS 892331307   1,060,643 5,450 SH   SOLE   5,450 0 0
TRACTOR SUPPLY CO COM 892356106   499,304 9,410 SH   SOLE   9,410 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,064,477 2,882 SH   SOLE   2,882 0 0
TRANSDIGM GROUP INC COM 893641100   3,106,951 2,451 SH   SOLE   2,451 0 0
TRAVELERS COMPANIES INC COM 89417E109   750,399 3,115 SH   SOLE   3,115 0 0
TRI CONTL CORP COM 895436103   259,160 8,177 SH   SOLE   8,177 0 0
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   320,966 4,829 SH   SOLE   4,829 0 0
TRUIST FINL CORP COM 89832Q109   1,783,548 41,114 SH   SOLE   41,114 0 0
TWILIO INC CL A 90138F102   8,576,040 79,349 SH   SOLE   79,349 0 0
U S PHYSICAL THERAPY COM 90337L108   1,109,994 12,512 SH   SOLE   12,512 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,735,935 177,983 SH   SOLE   177,983 0 0
UFP TECHNOLOGIES INC COM 902673102   225,194 921 SH   SOLE   921 0 0
ULTA BEAUTY INC COM 90384S303   237,037 545 SH   SOLE   545 0 0
UNILEVER PLC SPON ADR NEW 904767704   641,853 11,319 SH   SOLE   11,319 0 0
UNION PAC CORP COM 907818108   4,585,535 20,108 SH   SOLE   20,108 0 0
UNISYS CORP COM NEW 909214306   117,434 18,552 SH   SOLE   18,552 0 0
UNITED AIRLS HLDGS INC COM 910047109   224,204 2,309 SH   SOLE   2,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,416,923 42,957 SH   SOLE   42,957 0 0
UNITED RENTALS INC COM 911363109   4,363,297 6,193 SH   SOLE   6,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,078,172 33,760 SH   SOLE   33,760 0 0
US BANCORP DEL COM NEW 902973304   300,446 6,281 SH   SOLE   6,281 0 0
VALE S A SPONSORED ADS 91912E105   392,212 44,217 SH   SOLE   44,217 0 0
VALERO ENERGY CORP COM 91913Y100   1,675,505 13,667 SH   SOLE   13,667 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   252,058 8,791 SH   SOLE   8,791 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,895,372 114,873 SH   SOLE   114,873 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,724,199 185,626 SH   SOLE   185,626 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,165,194 27,256 SH   SOLE   27,256 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,850,083 332,704 SH   SOLE   332,704 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,762,456 32,017 SH   SOLE   32,017 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,492,361 376,368 SH   SOLE   376,368 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,567,396 27,118 SH   SOLE   27,118 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   461,760 1,261 SH   SOLE   1,261 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   679,383 6,439 SH   SOLE   6,439 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   436,089 4,563 SH   SOLE   4,563 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,297,904 30,749 SH   SOLE   30,749 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   479,977 6,211 SH   SOLE   6,211 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,751,095 24,351 SH   SOLE   24,351 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   778,040 15,862 SH   SOLE   15,862 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,034,076 14,701 SH   SOLE   14,701 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200,782 744 SH   SOLE   744 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,021,644 4,026 SH   SOLE   4,026 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,473,910 9,111 SH   SOLE   9,111 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,631,513 13,748 SH   SOLE   13,748 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   647,223 7,265 SH   SOLE   7,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,887,700 55,469 SH   SOLE   55,469 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,311,056 6,615 SH   SOLE   6,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,895,963 28,699 SH   SOLE   28,699 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,353,916 4,834 SH   SOLE   4,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,202,386 31,753 SH   SOLE   31,753 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,317,263 7,780 SH   SOLE   7,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   355,050 8,061 SH   SOLE   8,061 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   807,228 11,363 SH   SOLE   11,363 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   643,545 5,477 SH   SOLE   5,477 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   841,922 17,387 SH   SOLE   17,387 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,272,181 53,222 SH   SOLE   53,222 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   582,788 12,853 SH   SOLE   12,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   850,149 10,897 SH   SOLE   10,897 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   472,391 4,573 SH   SOLE   4,573 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,302,436 37,289 SH   SOLE   37,289 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   905,298 18,931 SH   SOLE   18,931 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,890,066 30,488 SH   SOLE   30,488 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   253,610 2,090 SH   SOLE   2,090 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   285,227 1,124 SH   SOLE   1,124 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   582,005 936 SH   SOLE   936 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,282,968 6,032 SH   SOLE   6,032 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   907,846 7,268 SH   SOLE   7,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,593,089 164,868 SH   SOLE   164,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,006,961 7,467 SH   SOLE   7,467 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   286,184 2,519 SH   SOLE   2,519 0 0
VERU INC COM 92536C103   80,715 124,082 SH   SOLE   124,082 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,894,778 34,092 SH   SOLE   34,092 0 0
VIKING THERAPEUTICS INC COM 92686J106   297,856 7,402 SH   SOLE   7,402 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   203,445 8,250 SH   SOLE   8,250 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   270,579 21,423 SH   SOLE   21,423 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   435,608 17,664 SH   SOLE   17,664 0 0
VISA INC COM CL A 92826C839   13,122,662 41,521 SH   SOLE   41,521 0 0
VISTRA CORP COM 92840M102   902,635 6,547 SH   SOLE   6,547 0 0
VONTIER CORPORATION COM 928881101   947,091 25,969 SH   SOLE   25,969 0 0
VULCAN MATLS CO COM 929160109   228,935 890 SH   SOLE   890 0 0
WALMART INC COM 931142103   15,361,201 170,018 SH   SOLE   170,018 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   280,145 26,503 SH   SOLE   26,503 0 0
WASTE MGMT INC DEL COM 94106L109   1,568,348 7,772 SH   SOLE   7,772 0 0
WATSCO INC COM 942622200   2,452,911 5,176 SH   SOLE   5,176 0 0
WEC ENERGY GROUP INC COM 92939U106   2,764,452 29,396 SH   SOLE   29,396 0 0
WELLS FARGO CO NEW COM 949746101   1,611,572 22,943 SH   SOLE   22,943 0 0
WELLTOWER INC COM 95040Q104   820,724 6,512 SH   SOLE   6,512 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   99,961 10,390 SH   SOLE   10,390 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   343,662 12,208 SH   SOLE   12,208 0 0
WILLIAMS COS INC COM 969457100   1,227,721 22,685 SH   SOLE   22,685 0 0
WILLIAMS SONOMA INC COM 969904101   6,549,385 35,367 SH   SOLE   35,367 0 0
WISDOMTREE INC COM 97717P104   1,037,478 98,807 SH   SOLE   98,807 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   31,744,722 630,856 SH   SOLE   630,856 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   251,392 6,987 SH   SOLE   6,987 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,478,954 76,848 SH   SOLE   76,848 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   221,887 4,488 SH   SOLE   4,488 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   271,254 3,487 SH   SOLE   3,487 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   910,352 11,248 SH   SOLE   11,248 0 0
XCEL ENERGY INC COM 98389B100   452,112 6,695 SH   SOLE   6,695 0 0
XYLEM INC COM 98419M100   887,010 7,645 SH   SOLE   7,645 0 0
YETI HLDGS INC COM 98585X104   1,223,116 31,761 SH   SOLE   31,761 0 0
YUM BRANDS INC COM 988498101   235,495 1,755 SH   SOLE   1,755 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,308,406 44,678 SH   SOLE   44,678 0 0
ZOETIS INC CL A 98978V103   1,138,360 6,986 SH   SOLE   6,986 0 0