| 3M CO | COM | $579K | 0.1% | 3,945 SH | |
| ABBOTT LABS | COM | $4.0M | 0.4% | 30,395 SH | |
| ABBVIE INC | COM | $3.5M | 0.4% | 16,814 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $552K | 0.1% | 1,768 SH | |
| ADOBE INC | COM | $249K | 0.0% | 649 SH | |
| ADVANCED MICRO DEVICES INC | COM | $788K | 0.1% | 7,667 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.6M | 0.3% | 19,521 SH | |
| ALIGN TECHNOLOGY INC | COM | $209K | 0.0% | 1,317 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $209K | 0.0% | 7,650 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $437K | 0.0% | 11,414 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $284K | 0.0% | 2,964 SH | |
| ALPHABET INC | CAP STK CL A | $7.3M | 0.8% | 47,495 SH | |
| ALPHABET INC | CAP STK CL C | $2.8M | 0.3% | 18,021 SH | |
| ALTRIA GROUP INC | COM | $3.3M | 0.3% | 54,558 SH | |
| AMAZON COM INC | COM | $11.1M | 1.2% | 58,392 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.5M | 0.6% | 63,298 SH | |
| AMERICAN EXPRESS CO | COM | $570K | 0.1% | 2,118 SH | |
| AMERIPRISE FINL INC | COM | $333K | 0.0% | 687 SH | |
| AMGEN INC | COM | $1.3M | 0.1% | 4,201 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $270K | 0.0% | 3,764 SH | |
| ANALOG DEVICES INC | COM | $384K | 0.0% | 1,902 SH | |
| APOLLO GLOBAL MGMT INC | COM | $271K | 0.0% | 1,980 SH | |
| APPLE INC | COM | $25.3M | 2.6% | 114,121 SH | |
| APPLIED MATLS INC | COM | $718K | 0.1% | 4,950 SH | |
| APPLOVIN CORP | COM CL A | $225K | 0.0% | 850 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $48K | 0.0% | 16,400 SH | |
| ARCHER AVIATION INC | COM CL A | $76K | 0.0% | 10,692 SH | |
| ARES CAPITAL CORP | COM | $502K | 0.1% | 22,631 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $253K | 0.0% | 3,449 SH | |
| AT&T INC | COM | $2.0M | 0.2% | 69,233 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $650K | 0.1% | 2,128 SH | |
| AUTOZONE INC | COM | $214K | 0.0% | 56 SH | |
| AXSOME THERAPEUTICS INC | COM | $875K | 0.1% | 7,505 SH | |
| BANK AMERICA CORP | COM | $1.6M | 0.2% | 38,363 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $963K | 0.1% | 27,280 SH | |
| BECTON DICKINSON & CO | COM | $398K | 0.0% | 1,736 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.6M | 1.0% | 18,049 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $2.1M | 0.2% | 82,002 SH | |
| BLACKROCK FLOATING RATE INC | COM | $287K | 0.0% | 23,125 SH | |
| BLACKROCK INC | COM | $293K | 0.0% | 309 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $502K | 0.1% | 53,759 SH | |
| BLACKSTONE INC | COM | $916K | 0.1% | 6,555 SH | |
| BOEING CO | COM | $856K | 0.1% | 5,022 SH | |
| BOSTON SCIENTIFIC CORP | COM | $408K | 0.0% | 4,042 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $794K | 0.1% | 19,545 SH | |
| BP PLC | SPONSORED ADR | $500K | 0.1% | 14,797 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.1% | 17,254 SH | |
| BROADCOM INC | COM | $2.6M | 0.3% | 15,551 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $434K | 0.0% | 1,789 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $8.0M | 0.8% | 125,813 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $385K | 0.0% | 10,808 SH | |
| CAPITAL ONE FINL CORP | COM | $247K | 0.0% | 1,377 SH | |
| CARRIER GLOBAL CORPORATION | COM | $230K | 0.0% | 3,624 SH | |
| CATERPILLAR INC | COM | $2.0M | 0.2% | 6,069 SH | |
| CBOE GLOBAL MKTS INC | COM | $221K | 0.0% | 977 SH | |
| CHEVRON CORP NEW | COM | $3.8M | 0.4% | 22,832 SH | |
| CHUBB LIMITED | COM | $548K | 0.1% | 1,813 SH | |
| CINTAS CORP | COM | $626K | 0.1% | 3,044 SH | |
| CISCO SYS INC | COM | $3.6M | 0.4% | 58,154 SH | |
| CITIGROUP INC | COM NEW | $484K | 0.1% | 6,813 SH | |
| CLOROX CO DEL | COM | $257K | 0.0% | 1,742 SH | |
| CME GROUP INC | COM | $392K | 0.0% | 1,477 SH | |
| COCA COLA CO | COM | $1.3M | 0.1% | 18,452 SH | |
| COLGATE PALMOLIVE CO | COM | $567K | 0.1% | 6,051 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $210K | 0.0% | 6,315 SH | |
| COMCAST CORP NEW | CL A | $281K | 0.0% | 7,619 SH | |
| CONOCOPHILLIPS | COM | $778K | 0.1% | 7,412 SH | |
| CONSTELLATION BRANDS INC | CL A | $301K | 0.0% | 1,640 SH | |
| CONSTELLATION ENERGY CORP | COM | $280K | 0.0% | 1,387 SH | |
| COSTCO WHSL CORP NEW | COM | $2.5M | 0.3% | 2,604 SH | |
| COTERRA ENERGY INC | COM | $559K | 0.1% | 19,330 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $203K | 0.0% | 576 SH | |
| CUMMINS INC | COM | $571K | 0.1% | 1,821 SH | |
| CVS HEALTH CORP | COM | $675K | 0.1% | 9,968 SH | |
| DANAHER CORPORATION | COM | $349K | 0.0% | 1,702 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $231K | 0.0% | 8,511 SH | |
| DEERE & CO | COM | $489K | 0.1% | 1,042 SH | |
| DELL TECHNOLOGIES INC | CL C | $202K | 0.0% | 2,216 SH | |
| DENALI THERAPEUTICS INC | COM | $144K | 0.0% | 10,600 SH | |
| DEVON ENERGY CORP NEW | COM | $482K | 0.0% | 12,896 SH | |
| DISNEY WALT CO | COM | $1.4M | 0.1% | 14,494 SH | |
| DNP SELECT INCOME FD INC | COM | $111K | 0.0% | 11,244 SH | |
| DOCUSIGN INC | COM | $1.4M | 0.1% | 17,320 SH | |
| DOMINION ENERGY INC | COM | $2.1M | 0.2% | 37,234 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.7M | 0.5% | 38,830 SH | |
| EATON CORP PLC | SHS | $665K | 0.1% | 2,448 SH | |
| ELI LILLY & CO | COM | $3.4M | 0.4% | 4,123 SH | |
| EMERSON ELEC CO | COM | $480K | 0.0% | 4,376 SH | |
| ENBRIDGE INC | COM | $752K | 0.1% | 16,964 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $954K | 0.1% | 51,342 SH | |
| ENOVIX CORPORATION | COM | $101K | 0.0% | 13,821 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $4.2M | 0.4% | 123,855 SH | |
| EOG RES INC | COM | $235K | 0.0% | 1,830 SH | |
| EQT CORP | COM | $204K | 0.0% | 3,809 SH | |
| ESSENTIAL UTILS INC | COM | $248K | 0.0% | 6,267 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.2M | 0.1% | 18,049 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $4.6M | 0.5% | 155,439 SH | |
| EVERSOURCE ENERGY | COM | $475K | 0.0% | 7,647 SH | |
| EXXON MOBIL CORP | COM | $5.1M | 0.5% | 43,140 SH | |
| FACTSET RESH SYS INC | COM | $252K | 0.0% | 554 SH | |
| FEDEX CORP | COM | $213K | 0.0% | 874 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $315K | 0.0% | 7,245 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $404K | 0.0% | 8,154 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $281K | 0.0% | 3,904 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $997K | 0.1% | 14,496 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $488K | 0.1% | 4,474 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $305K | 0.0% | 3,385 SH | |
| FISERV INC | COM | $867K | 0.1% | 3,926 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $759K | 0.1% | 31,135 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.7M | 0.2% | 43,548 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $489K | 0.1% | 6,999 SH | |
| FORD MTR CO | COM | $459K | 0.0% | 45,794 SH | |
| FORTINET INC | COM | $455K | 0.0% | 4,730 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.2M | 0.1% | 31,322 SH | |
| FS KKR CAP CORP | COM | $484K | 0.1% | 23,080 SH | |
| GE AEROSPACE | COM NEW | $864K | 0.1% | 4,319 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $251K | 0.0% | 3,106 SH | |
| GE VERNOVA INC | COM | $258K | 0.0% | 846 SH | |
| GENERAL DYNAMICS CORP | COM | $475K | 0.0% | 1,743 SH | |
| GENUINE PARTS CO | COM | $214K | 0.0% | 1,795 SH | |
| GILEAD SCIENCES INC | COM | $599K | 0.1% | 5,345 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $1.6M | 0.2% | 29,200 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.2M | 0.1% | 31,810 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.3M | 0.2% | 21,202 SH | |
| GOLDMAN SACHS GROUP INC | COM | $735K | 0.1% | 1,346 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $4.7M | 0.5% | 71,719 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.1M | 0.1% | 71,407 SH | |
| GSK PLC | SPONSORED ADR | $389K | 0.0% | 10,050 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $1.8M | 0.2% | 73,650 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $276K | 0.0% | 2,228 SH | |
| HEICO CORP NEW | CL A | $242K | 0.0% | 1,148 SH | |
| HEICO CORP NEW | COM | $246K | 0.0% | 920 SH | |
| HESS CORP | COM | $963K | 0.1% | 6,027 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $207K | 0.0% | 909 SH | |
| HOME DEPOT INC | COM | $2.6M | 0.3% | 7,059 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.1% | 5,643 SH | |
| HOWMET AEROSPACE INC | COM | $320K | 0.0% | 2,467 SH | |
| ILLINOIS TOOL WKS INC | COM | $640K | 0.1% | 2,579 SH | |
| INTEL CORP | COM | $281K | 0.0% | 12,377 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $291K | 0.0% | 1,687 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.3% | 12,676 SH | |
| INTUIT | COM | $650K | 0.1% | 1,059 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $530K | 0.1% | 1,070 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.8M | 0.3% | 137,259 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 0.1% | 7,344 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $7.6M | 0.8% | 76,856 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $700K | 0.1% | 28,831 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $3.2M | 0.3% | 79,603 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $957K | 0.1% | 12,804 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $495K | 0.1% | 6,031 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $17.6M | 1.8% | 949,875 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.5M | 0.2% | 70,459 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $14.0M | 1.5% | 861,146 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $858K | 0.1% | 35,689 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.0M | 0.1% | 48,639 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $539K | 0.1% | 21,126 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $617K | 0.1% | 30,286 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $1.4M | 0.1% | 68,418 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $19.0M | 2.0% | 917,475 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $2.3M | 0.2% | 94,614 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $18.9M | 2.0% | 969,919 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $2.1M | 0.2% | 89,550 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $18.4M | 1.9% | 938,764 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.9M | 0.2% | 78,862 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.1M | 0.2% | 92,581 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $2.0M | 0.2% | 86,765 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.0M | 0.2% | 89,485 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.9M | 0.2% | 90,109 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $746K | 0.1% | 34,469 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $16.1M | 1.7% | 968,947 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $544K | 0.1% | 23,459 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $17.3M | 1.8% | 848,590 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $909K | 0.1% | 17,045 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.4M | 0.1% | 11,847 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.1M | 0.1% | 24,373 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $266K | 0.0% | 2,334 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $587K | 0.1% | 6,418 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $3.7M | 0.4% | 73,989 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $392K | 0.0% | 6,246 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 0.3% | 18,678 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.4M | 0.3% | 36,870 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.0M | 0.4% | 8,464 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 0.2% | 25,783 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 0.2% | 33,274 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $357K | 0.0% | 3,068 SH | |
| ISHARES INC | MSCI GERMANY ETF | $1.6M | 0.2% | 42,660 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $2.8M | 0.3% | 41,105 SH | |
| ISHARES INC | MSCI SWITZERLAND | $1.6M | 0.2% | 31,180 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $2.2M | 0.2% | 95,438 SH | |
| ISHARES SILVER TR | ISHARES | $651K | 0.1% | 21,016 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $54.1M | 5.6% | 537,697 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $551K | 0.1% | 6,654 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.5M | 0.3% | 27,657 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $764K | 0.1% | 21,319 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 0.3% | 41,208 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 0.2% | 28,564 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 0.1% | 9,989 SH | |
| ISHARES TR | CORE S&P TTL STK | $6.8M | 0.7% | 56,120 SH | |
| ISHARES TR | CORE S&P US GWT | $962K | 0.1% | 7,571 SH | |
| ISHARES TR | CORE S&P US VLU | $653K | 0.1% | 7,074 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.2% | 3,575 SH | |
| ISHARES TR | CORE US AGGBD ET | $227K | 0.0% | 2,294 SH | |
| ISHARES TR | EAFE GRWTH ETF | $670K | 0.1% | 6,699 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.9M | 0.3% | 48,987 SH | |
| ISHARES TR | ESG AWR MSCI USA | $395K | 0.0% | 3,239 SH | |
| ISHARES TR | EXPONENTIAL TECH | $597K | 0.1% | 10,378 SH | |
| ISHARES TR | GLB INFRASTR ETF | $325K | 0.0% | 5,944 SH | |
| ISHARES TR | IBDS DEC28 ETF | $4.6M | 0.5% | 183,117 SH | |
| ISHARES TR | IBONDS 2026 TERM | $327K | 0.0% | 14,099 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $367K | 0.0% | 15,773 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $288K | 0.0% | 12,304 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $289K | 0.0% | 12,588 SH | |
| ISHARES TR | IBONDS 27 ETF | $3.2M | 0.3% | 131,404 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $290K | 0.0% | 12,942 SH | |
| ISHARES TR | IBONDS DEC 2030 | $764K | 0.1% | 35,179 SH | |
| ISHARES TR | IBONDS DEC 2031 | $575K | 0.1% | 27,692 SH | |
| ISHARES TR | IBONDS DEC 25 | $280K | 0.0% | 10,468 SH | |
| ISHARES TR | IBONDS DEC 26 | $278K | 0.0% | 10,893 SH | |
| ISHARES TR | IBONDS DEC 27 | $277K | 0.0% | 10,943 SH | |
| ISHARES TR | IBONDS DEC 28 | $276K | 0.0% | 10,933 SH | |
| ISHARES TR | IBONDS DEC 29 | $2.3M | 0.2% | 99,039 SH | |
| ISHARES TR | IBONDS DEC2026 | $3.8M | 0.4% | 155,231 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $4.9M | 0.5% | 195,446 SH | |
| ISHARES TR | INTERNATIONAL SL | $229K | 0.0% | 6,810 SH | |
| ISHARES TR | MBS ETF | $453K | 0.0% | 4,833 SH | |
| ISHARES TR | MRNING SM CP ETF | $362K | 0.0% | 6,109 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $820K | 0.1% | 10,523 SH | |
| ISHARES TR | MSCI USA MIN VOL | $10.0M | 1.0% | 107,198 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.0M | 0.1% | 5,052 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.1M | 0.4% | 24,148 SH | |
| ISHARES TR | PFD AND INCM SEC | $578K | 0.1% | 18,817 SH | |
| ISHARES TR | RUS 1000 ETF | $657K | 0.1% | 2,142 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.5M | 0.3% | 6,868 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.1% | 5,669 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $227K | 0.0% | 890 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.0M | 0.1% | 8,908 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $244K | 0.0% | 1,937 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.1% | 14,004 SH | |
| ISHARES TR | RUS TOP 200 ETF | $540K | 0.1% | 3,929 SH | |
| ISHARES TR | RUS TP200 GR ETF | $24.2M | 2.5% | 114,869 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 0.2% | 8,979 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $335K | 0.0% | 1,056 SH | |
| ISHARES TR | S&P 100 ETF | $12.5M | 1.3% | 46,163 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $896K | 0.1% | 9,657 SH | |
| ISHARES TR | S&P 500 VAL ETF | $338K | 0.0% | 1,773 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.6M | 0.2% | 19,443 SH | |
| ISHARES TR | S&P MC 400VL ETF | $792K | 0.1% | 6,612 SH | |
| ISHARES TR | SELECT DIVID ETF | $244K | 0.0% | 1,814 SH | |
| ISHARES TR | TRS FLT RT BD | $744K | 0.1% | 14,687 SH | |
| ISHARES TR | U S EQUITY FACTR | $1.6M | 0.2% | 27,416 SH | |
| ISHARES TR | US TREAS BD ETF | $585K | 0.1% | 25,446 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $566K | 0.1% | 8,915 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $438K | 0.0% | 8,312 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $13.2M | 1.4% | 207,484 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $568K | 0.1% | 9,947 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.7M | 0.2% | 29,224 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $3.5M | 0.4% | 67,870 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.8M | 0.2% | 35,490 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.7M | 0.3% | 59,102 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.5M | 0.2% | 26,398 SH | |
| JOHNSON & JOHNSON | COM | $10.1M | 1.0% | 60,808 SH | |
| JOHNSON CTLS INTL PLC | SHS | $245K | 0.0% | 3,063 SH | |
| JPMORGAN CHASE & CO. | COM | $4.4M | 0.5% | 17,893 SH | |
| KIMBERLY-CLARK CORP | COM | $225K | 0.0% | 1,579 SH | |
| KKR & CO INC | COM | $2.9M | 0.3% | 25,244 SH | |
| KLA CORP | COM NEW | $221K | 0.0% | 325 SH | |
| KRAFT HEINZ CO | COM | $526K | 0.1% | 17,292 SH | |
| KROGER CO | COM | $322K | 0.0% | 4,762 SH | |
| LAM RESEARCH CORP | COM NEW | $254K | 0.0% | 3,488 SH | |
| LINDE PLC | SHS | $500K | 0.1% | 1,075 SH | |
| LOCKHEED MARTIN CORP | COM | $924K | 0.1% | 2,069 SH | |
| LOWES COS INC | COM | $819K | 0.1% | 3,513 SH | |
| LPL FINL HLDGS INC | COM | $605K | 0.1% | 1,851 SH | |
| M & T BK CORP | COM | $371K | 0.0% | 2,075 SH | |
| MARSH & MCLENNAN COS INC | COM | $241K | 0.0% | 989 SH | |
| MARVELL TECHNOLOGY INC | COM | $352K | 0.0% | 5,719 SH | |
| MASTEC INC | COM | $420K | 0.0% | 3,598 SH | |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.2% | 2,843 SH | |
| MCDONALDS CORP | COM | $1.5M | 0.2% | 4,924 SH | |
| MEDICAL PPTYS TRUST INC | COM | $69K | 0.0% | 11,368 SH | |
| MEDTRONIC PLC | SHS | $563K | 0.1% | 6,271 SH | |
| MERCK & CO INC | COM | $1.1M | 0.1% | 12,115 SH | |
| META PLATFORMS INC | CL A | $3.9M | 0.4% | 6,779 SH | |
| MICRON TECHNOLOGY INC | COM | $381K | 0.0% | 4,380 SH | |
| MICROSOFT CORP | COM | $18.2M | 1.9% | 48,533 SH | |
| MONDELEZ INTL INC | CL A | $260K | 0.0% | 3,837 SH | |
| MOODYS CORP | COM | $231K | 0.0% | 495 SH | |
| MORGAN STANLEY EMKT DBT FD I | COM | $117K | 0.0% | 14,544 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $324K | 0.0% | 741 SH | |
| MP MATERIALS CORP | COM CL A | $371K | 0.0% | 15,212 SH | |
| NETFLIX INC | COM | $1.9M | 0.2% | 2,061 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $561K | 0.1% | 20,397 SH | |
| NEWMONT CORP | COM | $506K | 0.1% | 10,488 SH | |
| NEXTERA ENERGY INC | COM | $946K | 0.1% | 13,345 SH | |
| NORFOLK SOUTHN CORP | COM | $372K | 0.0% | 1,569 SH | |
| NORTHROP GRUMMAN CORP | COM | $218K | 0.0% | 425 SH | |
| NOVARTIS AG | SPONSORED ADR | $290K | 0.0% | 2,603 SH | |
| NUTRIEN LTD | COM | $530K | 0.1% | 10,670 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $1.6M | 0.2% | 67,877 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $3.5M | 0.4% | 263,712 SH | |
| NVIDIA CORPORATION | COM | $11.8M | 1.2% | 109,224 SH | |
| NVR INC | COM | $210K | 0.0% | 29 SH | |
| NXP SEMICONDUCTORS N V | COM | $247K | 0.0% | 1,302 SH | |
| OGE ENERGY CORP | COM | $346K | 0.0% | 7,522 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $208K | 0.0% | 5,456 SH | |
| ON SEMICONDUCTOR CORP | COM | $709K | 0.1% | 17,413 SH | |
| ONEOK INC NEW | COM | $736K | 0.1% | 7,415 SH | |
| ORACLE CORP | COM | $1.3M | 0.1% | 9,265 SH | |
| OREILLY AUTOMOTIVE INC | COM | $554K | 0.1% | 387 SH | |
| PACER FDS TR | TRENDP US LAR CP | $9.9M | 1.0% | 193,116 SH | |
| PACER FDS TR | TRENDP US MID CP | $517K | 0.1% | 14,938 SH | |
| PACER FDS TR | TRENDPILOT 100 | $4.8M | 0.5% | 67,375 SH | |
| PACER FDS TR | TRENDPILOT INTL | $743K | 0.1% | 25,334 SH | |
| PACER FDS TR | US CASH COWS 100 | $18.3M | 1.9% | 334,935 SH | |
| PACER FDS TR | US SMALL CAP CAS | $3.5M | 0.4% | 92,816 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $904K | 0.1% | 10,705 SH | |
| PALO ALTO NETWORKS INC | COM | $501K | 0.1% | 2,934 SH | |
| PARKER-HANNIFIN CORP | COM | $320K | 0.0% | 527 SH | |
| PAYPAL HLDGS INC | COM | $1.3M | 0.1% | 20,450 SH | |
| PEMBINA PIPELINE CORP | COM | $241K | 0.0% | 6,014 SH | |
| PEPSICO INC | COM | $2.1M | 0.2% | 13,818 SH | |
| PFIZER INC | COM | $685K | 0.1% | 27,035 SH | |
| PHILIP MORRIS INTL INC | COM | $613K | 0.1% | 3,861 SH | |
| PHILLIPS 66 | COM | $1.0M | 0.1% | 8,237 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $577K | 0.1% | 5,733 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.3M | 0.1% | 63,583 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.1M | 0.2% | 11,896 SH | |
| PROCTER AND GAMBLE CO | COM | $3.1M | 0.3% | 18,379 SH | |
| PROGRESSIVE CORP | COM | $324K | 0.0% | 1,145 SH | |
| PROLOGIS INC. | COM | $972K | 0.1% | 8,695 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.7M | 0.2% | 16,596 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $259K | 0.0% | 3,144 SH | |
| QUALCOMM INC | COM | $762K | 0.1% | 4,964 SH | |
| QXO INC | COM NEW | $356K | 0.0% | 26,291 SH | |
| REALTY INCOME CORP | COM | $321K | 0.0% | 5,530 SH | |
| REPUBLIC SVCS INC | COM | $359K | 0.0% | 1,484 SH | |
| RIO TINTO PLC | SPONSORED ADR | $219K | 0.0% | 3,652 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $331K | 0.0% | 26,609 SH | |
| ROCKWELL AUTOMATION INC | COM | $625K | 0.1% | 2,417 SH | |
| RTX CORPORATION | COM | $1.9M | 0.2% | 14,049 SH | |
| S&P GLOBAL INC | COM | $261K | 0.0% | 514 SH | |
| SALESFORCE INC | COM | $1.4M | 0.1% | 5,067 SH | |
| SANOFI | SPONSORED ADR | $214K | 0.0% | 3,851 SH | |
| SCHWAB CHARLES CORP | COM | $266K | 0.0% | 3,401 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $299K | 0.0% | 13,334 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $288K | 0.0% | 14,583 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $276K | 0.0% | 12,798 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.5M | 1.2% | 411,454 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $487K | 0.1% | 19,456 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $371K | 0.0% | 13,949 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.1% | 52,867 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $425K | 0.0% | 18,140 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $213K | 0.0% | 7,906 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.0M | 0.2% | 21,840 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $524K | 0.1% | 10,522 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.4M | 0.2% | 16,150 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $487K | 0.1% | 6,176 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.8M | 0.4% | 18,554 SH | |
| SERVICENOW INC | COM | $206K | 0.0% | 259 SH | |
| SHELL PLC | SPON ADS | $556K | 0.1% | 7,583 SH | |
| SHERWIN WILLIAMS CO | COM | $266K | 0.0% | 761 SH | |
| SHOPIFY INC | CL A | $632K | 0.1% | 6,626 SH | |
| SMURFIT WESTROCK PLC | SHS | $311K | 0.0% | 6,899 SH | |
| SOUTHERN CO | COM | $869K | 0.1% | 9,448 SH | |
| SPDR GOLD TR | GOLD SHS | $7.2M | 0.7% | 24,929 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $409K | 0.0% | 13,834 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.6M | 0.5% | 126,198 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.0M | 0.1% | 26,289 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.1M | 1.6% | 27,022 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $4.7M | 0.5% | 50,821 SH | |
| SPDR SER TR | BLOOMBERG INVT | $3.7M | 0.4% | 120,206 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $616K | 0.1% | 9,062 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.2M | 0.1% | 24,382 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $18.8M | 2.0% | 286,569 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2.2M | 0.2% | 53,553 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $5.9M | 0.6% | 73,708 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $27.7M | 2.9% | 541,721 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $1.8M | 0.2% | 23,157 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $2.8M | 0.3% | 36,095 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $3.6M | 0.4% | 42,801 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $2.2M | 0.2% | 28,492 SH | |
| SPDR SER TR | S&P DIVID ETF | $8.3M | 0.9% | 60,852 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.4M | 0.2% | 4,373 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $708K | 0.1% | 16,044 SH | |
| SPROUTS FMRS MKT INC | COM | $244K | 0.0% | 1,599 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $430K | 0.0% | 10,462 SH | |
| STANLEY BLACK & DECKER INC | COM | $256K | 0.0% | 3,334 SH | |
| STRYKER CORPORATION | COM | $807K | 0.1% | 2,167 SH | |
| SUN LIFE FINANCIAL INC. | COM | $394K | 0.0% | 6,875 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $221K | 0.0% | 3,799 SH | |
| T-MOBILE US INC | COM | $598K | 0.1% | 2,241 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $879K | 0.1% | 5,297 SH | |
| TARGET CORP | COM | $235K | 0.0% | 2,252 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $368K | 0.0% | 2,603 SH | |
| TESLA INC | COM | $3.1M | 0.3% | 12,006 SH | |
| TEXAS INSTRS INC | COM | $223K | 0.0% | 1,240 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $432K | 0.0% | 326 SH | |
| THE CIGNA GROUP | COM | $273K | 0.0% | 830 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $480K | 0.0% | 964 SH | |
| TIDAL ETF TR | SP DWJNS SUKUK | $469K | 0.0% | 26,035 SH | |
| TJX COS INC NEW | COM | $751K | 0.1% | 6,166 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $462K | 0.0% | 7,134 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $333K | 0.0% | 989 SH | |
| TRAVELERS COMPANIES INC | COM | $615K | 0.1% | 2,325 SH | |
| TSS INC DEL | COM | $81K | 0.0% | 10,355 SH | |
| UBER TECHNOLOGIES INC | COM | $477K | 0.0% | 6,552 SH | |
| UNION PAC CORP | COM | $1.1M | 0.1% | 4,481 SH | |
| UNITED PARCEL SERVICE INC | CL B | $358K | 0.0% | 3,251 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.2% | 4,303 SH | |
| VANECK ETF TRUST | CLO ETF | $314K | 0.0% | 5,934 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 0.1% | 28,708 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $405K | 0.0% | 7,089 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $230K | 0.0% | 2,618 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0M | 0.2% | 9,662 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.2M | 0.1% | 16,828 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $785K | 0.1% | 10,025 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $682K | 0.1% | 9,285 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $335K | 0.0% | 6,862 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $223K | 0.0% | 1,294 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $19.1M | 2.0% | 51,452 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.1M | 0.4% | 16,755 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.4M | 0.1% | 8,640 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 0.4% | 16,591 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.2% | 17,341 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.1% | 2,149 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.0M | 0.2% | 10,475 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.3M | 0.3% | 14,882 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.8M | 0.2% | 7,282 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 0.4% | 13,551 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.2M | 0.3% | 18,781 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $396K | 0.0% | 6,524 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $430K | 0.0% | 9,510 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $525K | 0.1% | 10,521 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 0.2% | 8,683 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.2% | 30,579 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $576K | 0.1% | 4,470 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $207K | 0.0% | 782 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $446K | 0.0% | 822 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.2M | 0.2% | 17,122 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $283K | 0.0% | 1,657 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.2% | 46,228 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $300K | 0.0% | 619 SH | |
| VERTIV HOLDINGS CO | COM CL A | $332K | 0.0% | 4,599 SH | |
| VISA INC | COM CL A | $2.9M | 0.3% | 8,368 SH | |
| WALMART INC | COM | $1.3M | 0.1% | 15,026 SH | |
| WASTE MGMT INC DEL | COM | $1.1M | 0.1% | 4,624 SH | |
| WELLS FARGO CO NEW | COM | $509K | 0.1% | 7,085 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $762K | 0.1% | 9,601 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $308K | 0.0% | 6,210 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $861K | 0.1% | 10,777 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $3.0M | 0.3% | 48,475 SH | |
| XYLEM INC | COM | $232K | 0.0% | 1,940 SH | |