| 3M CO | COM | $1.3M | 0.1% | 8,942 SH | |
| ABBOTT LABS | COM | $1.1M | 0.1% | 8,109 SH | |
| ABBVIE INC | COM | $2.1M | 0.2% | 10,459 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $451K | 0.0% | 1,446 SH | |
| AFLAC INC | COM | $506K | 0.0% | 4,655 SH | |
| AGF INVTS TR | US MARKET NETRL | $1.7M | 0.2% | 81,129 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | $707K | 0.1% | 19,054 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $698K | 0.1% | 19,857 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $714K | 0.1% | 18,656 SH | |
| AIR PRODS & CHEMS INC | COM | $395K | 0.0% | 1,338 SH | |
| ALLSTATE CORP | COM | $255K | 0.0% | 1,286 SH | |
| ALPHABET INC | CAP STK CL A | $3.4M | 0.3% | 21,874 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.2% | 12,207 SH | |
| ALPS ETF TR | RIVERFRNT DYMC | $1.7M | 0.2% | 31,710 SH | |
| ALPS ETF TR | RIVERFRONT DYM | $211K | 0.0% | 9,396 SH | |
| ALTRIA GROUP INC | COM | $312K | 0.0% | 5,192 SH | |
| AMAZON COM INC | COM | $6.2M | 0.6% | 32,888 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.3M | 1.1% | 188,183 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $651K | 0.1% | 13,457 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.8M | 0.2% | 27,841 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.9M | 0.6% | 85,097 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $272K | 0.0% | 6,323 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $5.5M | 0.5% | 59,805 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.7M | 1.0% | 164,074 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.4M | 1.1% | 131,267 SH | |
| AMERICAN ELEC PWR CO INC | COM | $259K | 0.0% | 2,373 SH | |
| AMERICAN EXPRESS CO | COM | $310K | 0.0% | 1,163 SH | |
| AMGEN INC | COM | $1.4M | 0.1% | 4,827 SH | |
| AMPHENOL CORP NEW | CL A | $649K | 0.1% | 8,429 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $282K | 0.0% | 7,651 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $467K | 0.0% | 40,913 SH | |
| AON PLC | SHS CL A | $261K | 0.0% | 655 SH | |
| APPLE INC | COM | $23.5M | 2.2% | 107,304 SH | |
| ARK ETF TR | FINTECH INNOVA | $232K | 0.0% | 6,983 SH | |
| ARK ETF TR | INNOVATION ETF | $544K | 0.1% | 10,696 SH | |
| AT&T INC | COM | $1.0M | 0.1% | 36,301 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 0.1% | 4,851 SH | |
| BANK AMERICA CORP | COM | $1.0M | 0.1% | 25,204 SH | |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $329K | 0.0% | 5,098 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 0.2% | 4,081 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $366K | 0.0% | 25,445 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $232K | 0.0% | 24,189 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $763K | 0.1% | 73,058 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.8M | 0.2% | 37,573 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $477K | 0.0% | 7,866 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $230K | 0.0% | 4,398 SH | |
| BLACKROCK INC | COM | $557K | 0.1% | 600 SH | |
| BOEING CO | COM | $476K | 0.0% | 2,791 SH | |
| BROADCOM INC | COM | $2.9M | 0.3% | 15,724 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $321K | 0.0% | 1,263 SH | |
| CAMECO CORP | COM | $1.2M | 0.1% | 27,785 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $502K | 0.0% | 14,407 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $1.0M | 0.1% | 38,677 SH | |
| CATERPILLAR INC | COM | $774K | 0.1% | 2,403 SH | |
| CHEVRON CORP NEW | COM | $1.2M | 0.1% | 8,133 SH | |
| CISCO SYS INC | COM | $1.1M | 0.1% | 17,028 SH | |
| CLOROX CO DEL | COM | $297K | 0.0% | 2,088 SH | |
| CMS ENERGY CORP | COM | $309K | 0.0% | 4,196 SH | |
| COCA COLA CO | COM | $2.4M | 0.2% | 33,926 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $82K | 0.0% | 29,960 SH | |
| CONOCOPHILLIPS | COM | $730K | 0.1% | 7,530 SH | |
| COSTCO WHSL CORP NEW | COM | $2.7M | 0.3% | 2,767 SH | |
| DANAHER CORPORATION | COM | $378K | 0.0% | 1,898 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.3M | 0.5% | 203,704 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.7M | 0.5% | 143,842 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $308K | 0.0% | 30,000 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $269K | 0.0% | 3,070 SH | |
| DISCOVER FINL SVCS | COM | $223K | 0.0% | 1,308 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.6M | 0.2% | 21,354 SH | |
| EATON CORP PLC | SHS | $229K | 0.0% | 777 SH | |
| EATON VANCE LIMITED DURATION | COM | $131K | 0.0% | 13,146 SH | |
| ELI LILLY & CO | COM | $2.0M | 0.2% | 2,245 SH | |
| EMERSON ELEC CO | COM | $546K | 0.1% | 5,101 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $276K | 0.0% | 14,869 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $252K | 0.0% | 7,374 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $8.0M | 0.8% | 255,960 SH | |
| EXXON MOBIL CORP | COM | $3.2M | 0.3% | 27,902 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $5.0M | 0.5% | 78,130 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $432K | 0.0% | 8,563 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $339K | 0.0% | 7,086 SH | |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $205K | 0.0% | 3,086 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $488K | 0.0% | 24,550 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $177K | 0.0% | 10,715 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $214K | 0.0% | 2,067 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $316K | 0.0% | 23,830 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $274K | 0.0% | 3,727 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $785K | 0.1% | 12,223 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $445K | 0.0% | 3,846 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $942K | 0.1% | 16,096 SH | |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $260K | 0.0% | 15,070 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $473K | 0.0% | 3,577 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $569K | 0.1% | 6,344 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $308K | 0.0% | 1,386 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $320K | 0.0% | 8,829 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $257K | 0.0% | 6,258 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $250K | 0.0% | 5,077 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 501 | $946K | 0.1% | 18,716 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $335K | 0.0% | 8,939 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4.1M | 0.4% | 90,681 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $444K | 0.0% | 4,394 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $386K | 0.0% | 16,407 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $3.5M | 0.3% | 117,993 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $305K | 0.0% | 11,542 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.2M | 0.2% | 59,347 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.8M | 0.4% | 106,385 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $10.3M | 1.0% | 265,857 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $22.4M | 2.1% | 571,606 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $4.3M | 0.4% | 106,516 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $134.2M | 12.5% | 3,215,102 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $219K | 0.0% | 10,725 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $281K | 0.0% | 6,413 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $1.1M | 0.1% | 52,842 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $236K | 0.0% | 7,527 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $346K | 0.0% | 4,508 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.1M | 0.1% | 25,126 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $203K | 0.0% | 7,390 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $691K | 0.1% | 15,493 SH | |
| FISERV INC | COM | $255K | 0.0% | 1,384 SH | |
| FORTINET INC | COM | $487K | 0.0% | 4,692 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $3.4M | 0.3% | 65,563 SH | |
| FREEPORT-MCMORAN INC | CL B | $335K | 0.0% | 9,307 SH | |
| GAIN THERAPEUTICS INC | COM | $22K | 0.0% | 10,750 SH | |
| GALLAGHER ARTHUR J & CO | COM | $220K | 0.0% | 636 SH | |
| GE AEROSPACE | COM NEW | $277K | 0.0% | 1,376 SH | |
| GLOBAL X FDS | GENOMIC BIOTECH | $409K | 0.0% | 51,390 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $602K | 0.1% | 15,799 SH | |
| GOLDMAN SACHS GROUP INC | COM | $215K | 0.0% | 394 SH | |
| GRAINGER W W INC | COM | $337K | 0.0% | 329 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $756K | 0.1% | 10,177 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $153K | 0.0% | 10,317 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $623K | 0.1% | 40,437 SH | |
| HERSHEY CO | COM | $212K | 0.0% | 1,240 SH | |
| HESS CORP | COM | $411K | 0.0% | 3,185 SH | |
| HOME DEPOT INC | COM | $4.3M | 0.4% | 11,862 SH | |
| HONEYWELL INTL INC | COM | $262K | 0.0% | 1,247 SH | |
| ILLINOIS TOOL WKS INC | COM | $904K | 0.1% | 3,767 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.5M | 0.3% | 111,089 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 3 | $852K | 0.1% | 34,308 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $902K | 0.1% | 32,142 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | $996K | 0.1% | 37,876 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $851K | 0.1% | 32,531 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.5M | 0.1% | 33,894 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $1.2M | 0.1% | 28,058 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.2M | 0.1% | 33,607 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $473K | 0.0% | 14,140 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $1.2M | 0.1% | 28,603 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $1.2M | 0.1% | 25,838 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.2M | 0.1% | 27,837 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $242K | 0.0% | 6,400 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.4M | 0.5% | 136,971 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $499K | 0.0% | 14,701 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $752K | 0.1% | 3,079 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.4M | 0.3% | 134,684 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $366K | 0.0% | 1,868 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $804K | 0.1% | 40,530 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $524K | 0.0% | 5,439 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.3M | 0.1% | 11,215 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.4M | 0.3% | 20,304 SH | |
| INVESCO QQQ TR | UNIT SER 2 | $20.6M | 1.9% | 43,827 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $1.2M | 0.1% | 79,986 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $710K | 0.1% | 14,489 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.1% | 17,359 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $585K | 0.1% | 18,769 SH | |
| ISHARES INC | CORE MSCI EMKT | $841K | 0.1% | 15,588 SH | |
| ISHARES INC | MSCI EMRG CHN | $824K | 0.1% | 14,951 SH | |
| ISHARES SILVER TR | ISHARES | $264K | 0.0% | 8,935 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.4M | 0.2% | 23,652 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $437K | 0.0% | 8,690 SH | |
| ISHARES TR | 2 3 YR TREAS BD | $3.5M | 0.3% | 42,376 SH | |
| ISHARES TR | 21 YR TR BD ETF | $501K | 0.0% | 5,502 SH | |
| ISHARES TR | 4 7 YR TREAS BD | $1.0M | 0.1% | 8,787 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $12.4M | 1.2% | 129,446 SH | |
| ISHARES TR | BLOCKCHAIN & TEC | $320K | 0.0% | 12,000 SH | |
| ISHARES TR | CORE DIV GRWTH | $249K | 0.0% | 4,143 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.2% | 23,258 SH | |
| ISHARES TR | CORE MSCI TOTAL | $359K | 0.0% | 4,987 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.1% | 24,628 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.1% | 12,333 SH | |
| ISHARES TR | CORE S&P TTL STK | $624K | 0.1% | 5,112 SH | |
| ISHARES TR | CORE S&P500 ETF | $11.9M | 1.1% | 21,163 SH | |
| ISHARES TR | CORE TOTAL USD | $1.3M | 0.1% | 28,694 SH | |
| ISHARES TR | CORE US AGGBD ET | $846K | 0.1% | 8,545 SH | |
| ISHARES TR | CRE U S REIT ETF | $4.8M | 0.4% | 84,951 SH | |
| ISHARES TR | EAFE GRWTH ETF | $3.9M | 0.4% | 38,293 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.8M | 0.2% | 30,902 SH | |
| ISHARES TR | ESG AWR MSCI USA | $220K | 0.0% | 1,806 SH | |
| ISHARES TR | ESG EAFE ETF | $266K | 0.0% | 3,950 SH | |
| ISHARES TR | ESG MSCI KLD 401 | $301K | 0.0% | 2,944 SH | |
| ISHARES TR | ESG MSCI LEADR | $245K | 0.0% | 2,555 SH | |
| ISHARES TR | ESG MSCI USA ETF | $392K | 0.0% | 8,407 SH | |
| ISHARES TR | FLTG RATE NT ETF | $353K | 0.0% | 6,911 SH | |
| ISHARES TR | MBS ETF | $670K | 0.1% | 7,144 SH | |
| ISHARES TR | MSCI EAFE ETF | $360K | 0.0% | 4,250 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.0M | 0.3% | 69,589 SH | |
| ISHARES TR | MSCI USA MIN VOL | $228K | 0.0% | 2,460 SH | |
| ISHARES TR | MSCI USA MMENTM | $997K | 0.1% | 4,816 SH | |
| ISHARES TR | MSCI USA QLT FCT | $5.6M | 0.5% | 32,870 SH | |
| ISHARES TR | NATIONAL MUN ETF | $489K | 0.0% | 4,671 SH | |
| ISHARES TR | PFD AND INCM SEC | $229K | 0.0% | 7,592 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $11.3M | 1.1% | 30,905 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $405K | 0.0% | 2,222 SH | |
| ISHARES TR | RUS MID CAP ETF | $287K | 0.0% | 3,377 SH | |
| ISHARES TR | RUS TOP 200 ETF | $1.9M | 0.2% | 13,797 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $708K | 0.1% | 3,551 SH | |
| ISHARES TR | S&P 100 ETF | $313K | 0.0% | 1,156 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 0.2% | 22,677 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.0M | 0.1% | 5,387 SH | |
| ISHARES TR | SHORT TREAS BD | $1.5M | 0.1% | 13,464 SH | |
| ISHARES TR | U.S. TECH ETF | $1.2M | 0.1% | 8,323 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $5.4M | 0.5% | 106,805 SH | |
| ISHARES TR | US TREAS BD ETF | $299K | 0.0% | 13,027 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $499K | 0.0% | 9,812 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $401K | 0.0% | 7,026 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $340K | 0.0% | 6,689 SH | |
| JOHNSON & JOHNSON | COM | $2.4M | 0.2% | 14,979 SH | |
| JPMORGAN CHASE & CO. | COM | $4.7M | 0.4% | 19,007 SH | |
| KINDER MORGAN INC DEL | COM | $254K | 0.0% | 8,893 SH | |
| KROGER CO | COM | $215K | 0.0% | 2,983 SH | |
| LISTED FD TR | OVERLAY SHARES | $33.3M | 3.1% | 981,204 SH | |
| LISTED FD TR | OVERLAY SHS SHRT | $29.9M | 2.8% | 1,361,399 SH | |
| LISTED FD TR | SHARES CORE BD | $21.6M | 2.0% | 1,056,380 SH | |
| LISTED FD TR | SHARES FOREIGN | $7.4M | 0.7% | 295,521 SH | |
| LISTED FD TR | SHARES LAG CAP | $66.3M | 6.2% | 1,527,424 SH | |
| LISTED FD TR | SHARES MUNI DB | $17.3M | 1.6% | 812,289 SH | |
| LISTED FD TR | SHARES SML CAP | $7.1M | 0.7% | 233,107 SH | |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.1% | 2,374 SH | |
| LOWES COS INC | COM | $516K | 0.0% | 2,310 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $7.7M | 0.7% | 322,855 SH | |
| MARSH & MCLENNAN COS INC | COM | $778K | 0.1% | 3,451 SH | |
| MASTERCARD INCORPORATED | CL A | $878K | 0.1% | 1,602 SH | |
| MCDONALDS CORP | COM | $791K | 0.1% | 2,502 SH | |
| MEDICAL PPTYS TRUST INC | COM | $66K | 0.0% | 11,000 SH | |
| MERCK & CO INC | COM | $2.5M | 0.2% | 28,427 SH | |
| META PLATFORMS INC | CL A | $2.4M | 0.2% | 4,374 SH | |
| METLIFE INC | COM | $302K | 0.0% | 3,766 SH | |
| MICROSOFT CORP | COM | $12.2M | 1.1% | 31,851 SH | |
| MICROSTRATEGY INC | CL A NEW | $458K | 0.0% | 1,588 SH | |
| MORGAN STANLEY | COM NEW | $1.1M | 0.1% | 9,732 SH | |
| NETFLIX INC | COM | $423K | 0.0% | 453 SH | |
| NEXTERA ENERGY INC | COM | $589K | 0.1% | 8,805 SH | |
| NIKE INC | CL B | $337K | 0.0% | 5,976 SH | |
| NORTHROP GRUMMAN CORP | COM | $327K | 0.0% | 673 SH | |
| NVIDIA CORPORATION | COM | $9.9M | 0.9% | 90,611 SH | |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $231K | 0.0% | 5,260 SH | |
| ORACLE CORP | COM | $524K | 0.0% | 3,734 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $7.4M | 0.7% | 153,877 SH | |
| PACER FDS TR | LUNT MDCAP MLT | $6.4M | 0.6% | 151,730 SH | |
| PACER FDS TR | SWAN SOS FD OF | $25.7M | 2.4% | 901,579 SH | |
| PACER FDS TR | SWAN SOS FLEX AP | $644K | 0.1% | 22,500 SH | |
| PACER FDS TR | TRENDP US LAR CP | $732K | 0.1% | 14,228 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $803K | 0.1% | 6,781 SH | |
| PALO ALTO NETWORKS INC | COM | $861K | 0.1% | 4,605 SH | |
| PARKER-HANNIFIN CORP | COM | $810K | 0.1% | 1,335 SH | |
| PAYCHEX INC | COM | $655K | 0.1% | 4,244 SH | |
| PEPSICO INC | COM | $826K | 0.1% | 5,671 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $304K | 0.0% | 8,727 SH | |
| PHILIP MORRIS INTL INC | COM | $947K | 0.1% | 5,699 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $387K | 0.0% | 7,516 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $244K | 0.0% | 4,846 SH | |
| PNC FINL SVCS GROUP INC | COM | $732K | 0.1% | 4,290 SH | |
| POST HLDGS INC | COM | $435K | 0.0% | 3,845 SH | |
| PROCTER AND GAMBLE CO | COM | $1.9M | 0.2% | 11,470 SH | |
| PROSHARES TR | PSHS ULT S&P 501 | $6.9M | 0.6% | 83,349 SH | |
| PRUDENTIAL FINL INC | COM | $220K | 0.0% | 1,973 SH | |
| QUALCOMM INC | COM | $328K | 0.0% | 2,137 SH | |
| RBB FD INC | MOTLEY FOL ETF | $340K | 0.0% | 6,001 SH | |
| REALTY INCOME CORP | COM | $744K | 0.1% | 12,862 SH | |
| REPUBLIC SVCS INC | COM | $457K | 0.0% | 1,822 SH | |
| RTX CORPORATION | COM | $228K | 0.0% | 1,807 SH | |
| S&P GLOBAL INC | COM | $278K | 0.0% | 555 SH | |
| SALESFORCE INC | COM | $439K | 0.0% | 1,634 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $521K | 0.0% | 22,498 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.6M | 1.4% | 563,079 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $267K | 0.0% | 11,707 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $200K | 0.0% | 2,198 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $689K | 0.1% | 8,556 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $274K | 0.0% | 5,613 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $772K | 0.1% | 5,439 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.1M | 0.2% | 9,893 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $742K | 0.1% | 27,770 SH | |
| SIMON PPTY GROUP INC NEW | COM | $200K | 0.0% | 1,272 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $4.2M | 0.4% | 148,356 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $295K | 0.0% | 8,493 SH | |
| SOUTHERN CO | COM | $2.2M | 0.2% | 24,310 SH | |
| SOUTHSTATE CORPORATION | COM | $266K | 0.0% | 3,070 SH | |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.2% | 5,769 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $3.2M | 0.3% | 69,838 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.6M | 0.2% | 72,685 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.9M | 0.2% | 47,235 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $12.4M | 1.2% | 25,842 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $8.3M | 0.8% | 90,412 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $252K | 0.0% | 10,164 SH | |
| SPDR SER TR | PORTFOLIO S&P501 | $3.6M | 0.3% | 54,742 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $1.4M | 0.1% | 34,122 SH | |
| SPDR SER TR | S&P DIVID ETF | $205K | 0.0% | 1,568 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $769K | 0.1% | 15,148 SH | |
| T-MOBILE US INC | COM | $451K | 0.0% | 1,826 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $287K | 0.0% | 1,721 SH | |
| TESLA INC | COM | $2.0M | 0.2% | 7,378 SH | |
| TEXAS INSTRS INC | COM | $285K | 0.0% | 1,780 SH | |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $58K | 0.0% | 42,795 SH | |
| TJX COS INC NEW | COM | $351K | 0.0% | 2,731 SH | |
| TRACTOR SUPPLY CO | COM | $238K | 0.0% | 4,705 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $28K | 0.0% | 12,915 SH | |
| UNITED PARCEL SERVICE INC | CL B | $617K | 0.1% | 6,472 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.1% | 3,296 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $550K | 0.1% | 18,630 SH | |
| US BANCORP DEL | COM NEW | $346K | 0.0% | 8,583 SH | |
| VALUED ADVISERS TR | REGAN FLTG RATE | $2.1M | 0.2% | 83,663 SH | |
| VANECK ETF TRUST | CLO ETF | $1.2M | 0.1% | 23,029 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $255K | 0.0% | 11,450 SH | |
| VANGUARD ADMIRAL FDS INC | 501 GRTH IDX F | $334K | 0.0% | 997 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $737K | 0.1% | 9,421 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.1M | 0.1% | 22,395 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $19.1M | 1.8% | 51,471 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $225K | 0.0% | 876 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.4M | 1.0% | 20,176 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.1M | 0.4% | 18,302 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $42.6M | 4.0% | 155,160 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $15.2M | 1.4% | 88,087 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.4M | 0.6% | 141,124 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.7M | 0.2% | 23,526 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $619K | 0.1% | 7,573 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $734K | 0.1% | 12,354 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $218K | 0.0% | 4,711 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $827K | 0.1% | 8,776 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $34.6M | 3.2% | 680,430 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $878K | 0.1% | 6,980 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $883K | 0.1% | 2,712 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $200K | 0.0% | 915 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.6M | 0.2% | 4,840 SH | |
| VERIZON COMMUNICATIONS INC | COM | $540K | 0.1% | 12,094 SH | |
| VISA INC | COM CL A | $2.0M | 0.2% | 5,816 SH | |
| VULCAN MATLS CO | COM | $665K | 0.1% | 2,720 SH | |
| WALMART INC | COM | $1.8M | 0.2% | 19,922 SH | |
| WASTE MGMT INC DEL | COM | $726K | 0.1% | 3,121 SH | |
| WELLS FARGO CO NEW | COM | $852K | 0.1% | 12,000 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $271K | 0.0% | 3,242 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $532K | 0.0% | 27,982 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $481K | 0.0% | 14,812 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $255K | 0.0% | 6,925 SH | |
| WISDOMTREE TR | CYBERSECURITY FD | $508K | 0.0% | 18,730 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $1.6M | 0.1% | 50,248 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.5M | 0.1% | 29,953 SH | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $1.3M | 0.1% | 64,610 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $1.4M | 0.1% | 42,414 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $268K | 0.0% | 7,517 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $382K | 0.0% | 8,806 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $786K | 0.1% | 7,134 SH | |
| WISDOMTREE TR | MORTGAGE PLUS BD | $2.2M | 0.2% | 50,393 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $2.8M | 0.3% | 62,520 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $1.1M | 0.1% | 23,866 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $210K | 0.0% | 2,117 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $701K | 0.1% | 14,136 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $7.5M | 0.7% | 94,418 SH | |
| WISDOMTREE TR | US QUALITY GROW | $1.7M | 0.2% | 38,197 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $653K | 0.1% | 14,051 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $345K | 0.0% | 4,483 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $1.2M | 0.1% | 14,885 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $2.7M | 0.3% | 62,710 SH | |