# EDGAR Filing Document

**Accession Number:** 0001660177
**File Stem:** 0001660177-26-000002
**Filing Date:** 2026-4
**Character Count:** 81193
**Document Hash:** 68efa32a4bcd92c8df380622b7a95c9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001660177-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001660177-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Advisors Network LLC
- **CENTRAL INDEX KEY:** 0001660177

**ORGANIZATION NAME:**
- **EIN:** 465754053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19777
- **FILM NUMBER:** 26906043

**BUSINESS ADDRESS:**
- **STREET 1:** 8117 PRESTON RD SUITE 300
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** 855-729-4222

**MAIL ADDRESS:**
- **STREET 1:** 8117 PRESTON RD SUITE 300
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integrated Advisors Network LLC<br>**Address:** 8117 PRESTON RD SUITE 300<br>DALLAS, TX 75225

**Form 13F File Number:** 028-19777

**SEC File Number (if applicable):** 801-96203

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Danielle Tyler<br>**Title:** Chief Compliance Officer<br>**Phone:** 855-729-4222

**Signature, Place, and Date of Signing:**

/s/ Danielle Tyler  Arlington, VA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 690

**Form 13F Information Table Value Total:** $1905554580

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 265446 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1155110 | 7954 | SH |  | SOLE |  | 0 | 160 | 7794 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1143922 | 11142 | SH |  | SOLE |  | 0 | 25 | 11117 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10332840 | 47509 | SH |  | SOLE |  | 0 | 415 | 47094 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 557556 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 986444 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 213429 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 795115 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5158748 | 25359 | SH |  | SOLE |  | 0 | 990 | 24369 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 625921 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 743928 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 342923 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 382515 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 347908 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 731292 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 685388 | 5463 | SH |  | SOLE |  | 0 | 2025 | 3438 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 62730 | 500 | PRN | Call | SOLE |  | 0 | 100 | 400 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 421537 | 11259 | SH |  | SOLE |  | 0 | 3000 | 8259 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 757496 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1647474 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 24887705 | 86548 | SH |  | SOLE |  | 0 | 2461 | 84087 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7626242 | 26585 | SH |  | SOLE |  | 0 | 1191 | 25394 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3815278 | 72479 | SH |  | SOLE |  | 0 | 0 | 72479 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1627822 | 24667 | SH |  | SOLE |  | 0 | 0 | 24667 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23196476 | 111377 | SH |  | SOLE |  | 0 | 3244 | 108133 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 31171 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1984277 | 24625 | SH |  | SOLE |  | 0 | 9751 | 14874 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 2899416 | 61953 | SH |  | SOLE |  | 0 | 0 | 61953 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 602004 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 853424 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1007897 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1572771 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 315068 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 620453 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6664496 | 18941 | SH |  | SOLE |  | 0 | 0 | 18941 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1631792 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 310574 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4242803 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1978160 | 93491 | SH |  | SOLE |  | 0 | 0 | 93491 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 240976 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 236084 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 50327241 | 198303 | SH |  | SOLE |  | 0 | 4239 | 194064 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1369076 | 4006 | SH |  | SOLE |  | 0 | 20 | 3986 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 205821 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 436429 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 383442 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 212590 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 295148 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 690795 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 457551 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1334280 | 46026 | SH |  | SOLE |  | 0 | 0 | 46026 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 82532 | 20032 | SH |  | SOLE |  | 0 | 500 | 19532 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 753595 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 226542 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1006594 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3441435 | 70594 | SH |  | SOLE |  | 0 | 0 | 70594 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 335608 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 380429 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 214100 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9272695 | 19350 | SH |  | SOLE |  | 0 | 70 | 19280 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 323948 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | BBG01Y4FMSY3 | 969883 | 51425 | SH |  | SOLE |  | 0 | 0 | 51425 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 86496 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 5829597 | 181308 | SH |  | SOLE |  | 0 | 0 | 181308 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 1557046 | 37921 | SH |  | SOLE |  | 0 | 0 | 37921 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 5727602 | 98446 | SH |  | SOLE |  | 0 | 0 | 98446 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 596374 | 19356 | SH |  | SOLE |  | 0 | 0 | 19356 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 2583729 | 71334 | SH |  | SOLE |  | 0 | 0 | 71334 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1452077 | 27962 | SH |  | SOLE |  | 0 | 0 | 27962 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 299857 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3825893 | 3978 | SH |  | SOLE |  | 0 | 8 | 3970 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 681744 | 71015 | SH |  | SOLE |  | 0 | 0 | 71015 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 22278074 | 193739 | SH |  | SOLE |  | 0 | 75 | 193664 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 382944 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | BBG01ZWC3RY9 | 1184064 | 118170 | SH |  | SOLE |  | 0 | 0 | 118170 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 499959 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2994466 | 15045 | SH |  | SOLE |  | 0 | 5128 | 9917 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1435869 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 446885 | 7122 | SH |  | SOLE |  | 0 | 225 | 6897 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 325623 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 283595 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1077914 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1299815 | 21431 | SH |  | SOLE |  | 0 | 477 | 20954 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16839066 | 54406 | SH |  | SOLE |  | 0 | 437 | 53969 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 216095 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 398741 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 139853 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 5267841 | 69856 | SH |  | SOLE |  | 0 | 0 | 69856 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 683592 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 77438 | 179336 | SH |  | SOLE |  | 0 | 0 | 179336 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 527699 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 949025 | 22309 | SH |  | SOLE |  | 0 | 0 | 22309 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1428764 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 271807 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 234013 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 337666 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 216062 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 366114 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 30231324 | 42672 | SH |  | SOLE |  | 0 | 7520 | 35152 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3320794 | 50491 | SH |  | SOLE |  | 0 | 0 | 50491 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 210704 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 214242 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 10684751 | 51642 | SH |  | SOLE |  | 0 | 665 | 50977 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 395932 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 415887 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 261359 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6752746 | 87031 | SH |  | SOLE |  | 0 | 350 | 86681 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 763272 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 312932 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 236871 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5566581 | 73194 | SH |  | SOLE |  | 0 | 20 | 73174 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 809646 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 202199 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2518910 | 29554 | SH |  | SOLE |  | 0 | 0 | 29554 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 605283 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1812099 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 726050 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3823664 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3209695 | 23606 | SH |  | SOLE |  | 0 | 0 | 23606 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 247688 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 11581472 | 11623 | SH |  | SOLE |  | 0 | 50 | 11573 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 185022 | 97380 | SH |  | SOLE |  | 0 | 0 | 97380 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11942567 | 30590 | SH |  | SOLE |  | 0 | 0 | 30590 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2546374 | 62031 | SH |  | SOLE |  | 0 | 0 | 62031 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1045614 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1501910 | 20912 | SH |  | SOLE |  | 0 | 0 | 20912 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2885978 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1898138 | 10011 | SH |  | SOLE |  | 0 | 90 | 9921 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2379926 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 300572 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1638614 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4315101 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 16413 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 246872 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 393440 | 1989 | SH |  | SOLE |  | 0 | 30 | 1959 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3011476 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1681975 | 43172 | SH |  | SOLE |  | 0 | 0 | 43172 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 728555 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 200067 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 14445822 | 371740 | SH |  | SOLE |  | 0 | 0 | 371740 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1916911 | 27033 | SH |  | SOLE |  | 0 | 0 | 27033 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1127374 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2062557 | 28997 | SH |  | SOLE |  | 0 | 0 | 28997 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 320869 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 7123115 | 209688 | SH |  | SOLE |  | 0 | 0 | 209688 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1608421 | 16688 | SH |  | SOLE |  | 0 | 692 | 15996 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 224774 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4267430 | 69030 | SH |  | SOLE |  | 0 | 70 | 68960 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1987786 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 283797 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 165420 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 228984 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 1801890 | 89004 | SH |  | SOLE |  | 0 | 0 | 89004 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2411347 | 31592 | SH |  | SOLE |  | 0 | 0 | 31592 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4604642 | 12874 | SH |  | SOLE |  | 0 | 150 | 12724 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 583373 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 859408 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 6319339 | 264076 | SH |  | SOLE |  | 0 | 0 | 264076 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 470329 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1068838 | 3651 | SH |  | SOLE |  | 0 | 580 | 3071 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 10041098 | 10917 | SH |  | SOLE |  | 0 | 530 | 10387 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3205439 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 672649 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2355847 | 122065 | SH |  | SOLE |  | 0 | 0 | 122065 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 224792 | 43396 | SH |  | SOLE |  | 0 | 0 | 43396 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1565653 | 41376 | SH |  | SOLE |  | 0 | 0 | 41376 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2295757 | 15880 | SH |  | SOLE |  | 0 | 500 | 15380 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1345865 | 93075 | SH |  | SOLE |  | 0 | 0 | 93075 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1151821 | 31038 | SH |  | SOLE |  | 0 | 0 | 31038 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 857273 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 627456 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 220962 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7398401 | 43607 | SH |  | SOLE |  | 0 | 0 | 43607 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 267450 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 321950 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 773265 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1401761 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 758777 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 749424 | 10651 | SH |  | SOLE |  | 0 | 96 | 10555 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 4672205 | 22457 | SH |  | SOLE |  | 0 | 5958 | 16499 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 217002 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 222189 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 208234 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 711806 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 419204 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 529249 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 681399 | 35863 | SH |  | SOLE |  | 0 | 0 | 35863 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 668476 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 582063 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 8939747 | 149544 | SH |  | SOLE |  | 0 | 0 | 149544 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 520704 | 10454 | SH |  | SOLE |  | 0 | 2376 | 8078 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | BBG01GCSVVB3 | 247003 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 698708 | 27347 | SH |  | SOLE |  | 0 | 0 | 27347 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 343808 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1842476 | 41127 | SH |  | SOLE |  | 0 | 0 | 41127 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 593509 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 227920 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4768632 | 141209 | SH |  | SOLE |  | 0 | 200 | 141009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 235744 | 7545 | SH |  | SOLE |  | 0 | 1475 | 6070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 207636 | 6600 | SH |  | SOLE |  | 0 | 5300 | 1300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 213994 | 8312 | SH |  | SOLE |  | 0 | 2237 | 6075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 281881 | 6730 | SH |  | SOLE |  | 0 | 1200 | 5530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 1028261 | 21707 | SH |  | SOLE |  | 0 | 20078 | 1629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1615455 | 32046 | SH |  | SOLE |  | 0 | 27342 | 4704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 1750085 | 33797 | SH |  | SOLE |  | 0 | 26214 | 7583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 2198808 | 41644 | SH |  | SOLE |  | 0 | 32909 | 8735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 2088894 | 39121 | SH |  | SOLE |  | 0 | 31147 | 7974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 791452 | 14171 | SH |  | SOLE |  | 0 | 4479 | 9692 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 337095 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 226102 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 204082 | 17685 | SH |  | SOLE |  | 0 | 100 | 17585 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8208366 | 100445 | SH |  | SOLE |  | 0 | 0 | 100445 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 623684 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 278148 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 145714 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 129179 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1385575 | 4883 | SH |  | SOLE |  | 0 | 10 | 4873 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1300337 | 1490 | SH |  | SOLE |  | 0 | 250 | 1240 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1345238 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 804204 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 204848 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 257607 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 474417 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 301029 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2093098 | 31101 | SH |  | SOLE |  | 0 | 0 | 31101 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 983507 | 21074 | SH |  | SOLE |  | 0 | 0 | 21074 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 1822559 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 387247 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 215060 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5747234 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1072191 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 6115311 | 358249 | SH |  | SOLE |  | 0 | 0 | 358249 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 398859 | 7227 | SH |  | SOLE |  | 0 | 95 | 7132 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2206402 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 198831 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 249054 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 646170 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 353233 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 372130 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5149603 | 15658 | SH |  | SOLE |  | 0 | 248 | 15410 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4923983 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 355295 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 294624 | 3571 | SH |  | SOLE |  | 0 | 1400 | 2171 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 396521 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 722621 | 20529 | SH |  | SOLE |  | 0 | 0 | 20529 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5502027 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1028181 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| INFLEQTION INC | COM SHS | 45676K103 | BBG01TR9ZK30 | 962361 | 98100 | SH |  | SOLE |  | 0 | 0 | 98100 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1097885 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 291647 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5608914 | 26729 | SH |  | SOLE |  | 0 | 0 | 26729 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 384997 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 301700 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2197961 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 263792 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 506235 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 225263 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 830243 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 220734 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 290084 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 797571 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 1237164 | 17699 | SH |  | SOLE |  | 0 | 0 | 17699 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 1286615 | 47812 | SH |  | SOLE |  | 0 | 0 | 47812 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 772887 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 570873 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 267345 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 289996 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 2571938 | 35165 | SH |  | SOLE |  | 0 | 0 | 35165 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 209805 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 560643 | 27469 | SH |  | SOLE |  | 0 | 0 | 27469 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 309198 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 168271 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 314195 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 493076 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 803900 | 17526 | SH |  | SOLE |  | 0 | 0 | 17526 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 894978 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 8904832 | 46399 | SH |  | SOLE |  | 0 | 0 | 46399 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 27657667 | 47919 | SH |  | SOLE |  | 0 | 48 | 47871 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1298322 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 329762 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 886227 | 23067 | SH |  | SOLE |  | 0 | 0 | 23067 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 468236 | 29579 | SH |  | SOLE |  | 0 | 15 | 29564 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1511787 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5321259 | 76290 | SH |  | SOLE |  | 0 | 0 | 76290 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | BBG002VD3PR4 | 295994 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4248979 | 62357 | SH |  | SOLE |  | 0 | 135 | 62222 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 7172806 | 71258 | SH |  | SOLE |  | 0 | 0 | 71258 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 500624 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4232147 | 51255 | SH |  | SOLE |  | 0 | 0 | 51255 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1758846 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1910662 | 22040 | SH |  | SOLE |  | 0 | 0 | 22040 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4599736 | 48195 | SH |  | SOLE |  | 0 | 432 | 47763 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 536230 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 327155 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 6625564 | 179847 | SH |  | SOLE |  | 0 | 0 | 179847 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 4233739 | 74459 | SH |  | SOLE |  | 0 | 0 | 74459 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 2444778 | 37992 | SH |  | SOLE |  | 0 | 0 | 37992 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3773278 | 53766 | SH |  | SOLE |  | 0 | 0 | 53766 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1102780 | 8125 | SH |  | SOLE |  | 0 | 335 | 7790 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 18148408 | 200468 | SH |  | SOLE |  | 0 | 0 | 200468 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3422680 | 39505 | SH |  | SOLE |  | 0 | 0 | 39505 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 12377907 | 183295 | SH |  | SOLE |  | 0 | 296 | 182999 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3520225 | 28318 | SH |  | SOLE |  | 0 | 0 | 28318 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 262159 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1124548 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3742593 | 36602 | SH |  | SOLE |  | 0 | 0 | 36602 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 92549278 | 141684 | SH |  | SOLE |  | 0 | 7121 | 134563 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9860350 | 99329 | SH |  | SOLE |  | 0 | 0 | 99329 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 421141 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 300377 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 506317 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 882841 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 351582 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1854568 | 73216 | SH |  | SOLE |  | 0 | 0 | 73216 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2939546 | 121268 | SH |  | SOLE |  | 0 | 0 | 121268 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 435489 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3951389 | 163011 | SH |  | SOLE |  | 0 | 0 | 163011 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4874995 | 61274 | SH |  | SOLE |  | 0 | 0 | 61274 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 4086650 | 37496 | SH |  | SOLE |  | 0 | 0 | 37496 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 293579 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 607026 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 200159 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 370710 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 229876 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2613938 | 49732 | SH |  | SOLE |  | 0 | 0 | 49732 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3989164 | 42470 | SH |  | SOLE |  | 0 | 0 | 42470 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 474785 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3930438 | 41395 | SH |  | SOLE |  | 0 | 0 | 41395 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 232393 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 31225219 | 456042 | SH |  | SOLE |  | 0 | 0 | 456042 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2237748 | 23039 | SH |  | SOLE |  | 0 | 0 | 23039 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 417914 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 739065 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1823335 | 39441 | SH |  | SOLE |  | 0 | 0 | 39441 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1199202 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2362920 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2785743 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 11923009 | 112322 | SH |  | SOLE |  | 0 | 0 | 112322 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3561513 | 117464 | SH |  | SOLE |  | 0 | 0 | 117464 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3822259 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1373241 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 476271 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1308913 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1026124 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 6172393 | 63482 | SH |  | SOLE |  | 0 | 0 | 63482 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 450650 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 16604604 | 66954 | SH |  | SOLE |  | 0 | 0 | 66954 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 449126 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8563514 | 75710 | SH |  | SOLE |  | 0 | 0 | 75710 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 8630402 | 40873 | SH |  | SOLE |  | 0 | 30 | 40843 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 5031155 | 50002 | SH |  | SOLE |  | 0 | 0 | 50002 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 232365 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1573167 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 619024 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5565931 | 52262 | SH |  | SOLE |  | 0 | 0 | 52262 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 5036968 | 42524 | SH |  | SOLE |  | 0 | 63 | 42461 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 368770 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1800816 | 16318 | SH |  | SOLE |  | 0 | 0 | 16318 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 1530260 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 271254 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1792370 | 33596 | SH |  | SOLE |  | 0 | 0 | 33596 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 709457 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 2179146 | 43049 | SH |  | SOLE |  | 0 | 0 | 43049 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 659259 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 810841 | 35392 | SH |  | SOLE |  | 0 | 0 | 35392 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 2007576 | 39492 | SH |  | SOLE |  | 0 | 0 | 39492 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1117488 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1303313 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1431615 | 28287 | SH |  | SOLE |  | 0 | 0 | 28287 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1658459 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1666817 | 33090 | SH |  | SOLE |  | 0 | 0 | 33090 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7523695 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 690762 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 312233 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 15133122 | 51445 | SH |  | SOLE |  | 0 | 0 | 51445 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 608790 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 463920 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1475307 | 48339 | SH |  | SOLE |  | 0 | 0 | 48339 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 4353403 | 47064 | SH |  | SOLE |  | 0 | 0 | 47064 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1759973 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | BBG0062BX8L2 | 43227 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 492056 | 21879 | SH |  | SOLE |  | 0 | 0 | 21879 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 719195 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 383940 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3960787 | 18538 | SH |  | SOLE |  | 0 | 68 | 18470 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 230086 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 285860 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 213292 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 308034 | 8677 | SH |  | SOLE |  | 0 | 750 | 7927 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 795695 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 232996 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 204854 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 321865 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2870365 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4074411 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 214073 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 517289 | 15020 | SH |  | SOLE |  | 0 | 2000 | 13020 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 603349 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 200513 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 724277 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 754376 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5879342 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1437036 | 4624 | SH |  | SOLE |  | 0 | 86 | 4538 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1639862 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 471067 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2308225 | 26636 | SH |  | SOLE |  | 0 | 0 | 26636 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 444851 | 257 | SH |  | SOLE |  | 0 | 8 | 249 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7030390 | 58444 | SH |  | SOLE |  | 0 | 30 | 58414 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7459569 | 13038 | SH |  | SOLE |  | 0 | 983 | 12055 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 277561 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2895513 | 44815 | SH |  | SOLE |  | 0 | 0 | 44815 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2463689 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25519861 | 68941 | SH |  | SOLE |  | 0 | 1836 | 67105 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 11187431 | 813040 | SH |  | SOLE |  | 0 | 0 | 813040 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 293321 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 745665 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4782520 | 29061 | SH |  | SOLE |  | 0 | 0 | 29061 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 280136 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 568989 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 5672390 | 58995 | SH |  | SOLE |  | 0 | 310 | 58685 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 463008 | 13788 | SH |  | SOLE |  | 0 | 11128 | 2660 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 482001 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 523281 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 217701 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5450203 | 58680 | SH |  | SOLE |  | 0 | 0 | 58680 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 919744 | 17413 | SH |  | SOLE |  | 0 | 0 | 17413 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 924205 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | BBG018Y8BQB4 | 206938 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 | BBG01KG2J2H9 | 4020719 | 114697 | SH |  | SOLE |  | 0 | 0 | 114697 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1486142 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 430753 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2957315 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 702359 | 31624 | SH |  | SOLE |  | 0 | 0 | 31624 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 707177 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2090630 | 27704 | SH |  | SOLE |  | 0 | 131 | 27573 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 37046582 | 212423 | SH |  | SOLE |  | 0 | 3437 | 208986 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17440 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 876448 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4027460 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 471781 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 595232 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 255447 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 567621 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 321677 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1639873 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2272501 | 15448 | SH |  | SOLE |  | 0 | 465 | 14983 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 212867 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2193692 | 18993 | SH |  | SOLE |  | 0 | 0 | 18993 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 270076 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 348977 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 254696 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 608117 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4543705 | 31062 | SH |  | SOLE |  | 0 | 0 | 31062 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 14062559 | 87716 | SH |  | SOLE |  | 0 | 0 | 87716 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1071603 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 316452 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 8262477 | 250758 | SH |  | SOLE |  | 0 | 0 | 250758 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 377441 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5406433 | 34815 | SH |  | SOLE |  | 0 | 0 | 34815 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1375830 | 48997 | SH |  | SOLE |  | 0 | 207 | 48790 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 369008 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 887844 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1077563 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 970715 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1647341 | 44023 | SH |  | SOLE |  | 0 | 0 | 44023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 484947 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2230425 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 230651 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 246451 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 357824 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7487848 | 51841 | SH |  | SOLE |  | 0 | 62 | 51779 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 577600 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 531100 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 8994587 | 84847 | SH |  | SOLE |  | 0 | 0 | 84847 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 1076909 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | BBG01N6CTCM3 | 388387 | 25927 | SH |  | SOLE |  | 0 | 0 | 25927 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | BBG001SRDBM4 | 421182 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| PROSHARES TR | ULTRASHRT S | 74350P667 | BBG001SRDTL6 | 11291720 | 150056 | SH |  | SOLE |  | 0 | 0 | 150056 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG001S7Y5Z4 | 245840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 1115865 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 687414 | 7037 | SH |  | SOLE |  | 0 | 1095 | 5942 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 754672 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3888257 | 33060 | SH |  | SOLE |  | 0 | 0 | 33060 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 10493814 | 226160 | SH |  | SOLE |  | 0 | 0 | 226160 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1798223 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1517906 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 250661 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 535281 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 359947 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 532603 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 352380 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 257296 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 639424 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 233734 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 928782 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 232884 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1116788 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 217289 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3492978 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1427153 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3520312 | 37458 | SH |  | SOLE |  | 0 | 0 | 37458 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 299480 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1039753 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 930469 | 33410 | SH |  | SOLE |  | 0 | 0 | 33410 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3250505 | 131334 | SH |  | SOLE |  | 0 | 0 | 131334 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 405535 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1207202 | 48096 | SH |  | SOLE |  | 0 | 0 | 48096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 19767433 | 644310 | SH |  | SOLE |  | 0 | 68 | 644242 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7727617 | 265280 | SH |  | SOLE |  | 0 | 0 | 265280 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 8298457 | 272081 | SH |  | SOLE |  | 0 | 0 | 272081 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2786808 | 108690 | SH |  | SOLE |  | 0 | 0 | 108690 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1176720 | 38008 | SH |  | SOLE |  | 0 | 0 | 38008 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 206005 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4486811 | 154292 | SH |  | SOLE |  | 0 | 0 | 154292 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 547602 | 20579 | SH |  | SOLE |  | 0 | 0 | 20579 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2526868 | 33845 | SH |  | SOLE |  | 0 | 0 | 33845 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1055990 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 3300081 | 29768 | SH |  | SOLE |  | 0 | 0 | 29768 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1282496 | 15644 | SH |  | SOLE |  | 0 | 0 | 15644 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 3473290 | 31871 | SH |  | SOLE |  | 0 | 0 | 31871 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3870643 | 63184 | SH |  | SOLE |  | 0 | 0 | 63184 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4873353 | 98711 | SH |  | SOLE |  | 0 | 0 | 98711 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 7564133 | 51594 | SH |  | SOLE |  | 0 | 0 | 51594 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2846194 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 2236010 | 44747 | SH |  | SOLE |  | 0 | 0 | 44747 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 646789 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 12108241 | 91108 | SH |  | SOLE |  | 0 | 0 | 91108 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1762430 | 38406 | SH |  | SOLE |  | 0 | 0 | 38406 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 451999 | 4651 | SH |  | SOLE |  | 0 | 100 | 4551 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 705320 | 27584 | SH |  | SOLE |  | 0 | 0 | 27584 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 907285 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1538072 | 16538 | SH |  | SOLE |  | 0 | 180 | 16358 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1330283 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1047020 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 234733 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4971144 | 26651 | SH |  | SOLE |  | 0 | 0 | 26651 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 687620 | 33790 | SH |  | SOLE |  | 0 | 0 | 33790 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 286275 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 1006688 | 42829 | SH |  | SOLE |  | 0 | 0 | 42829 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 762284 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 294087 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 474542 | 22925 | SH |  | SOLE |  | 0 | 0 | 22925 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 846280 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 925726 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 423893 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11366695 | 26416 | SH |  | SOLE |  | 0 | 0 | 26416 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 291629 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 274889 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 287219 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 1073132 | 47929 | SH |  | SOLE |  | 0 | 0 | 47929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 376600 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 52159225 | 569175 | SH |  | SOLE |  | 0 | 0 | 569175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | BBG001SG4257 | 827972 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 720320 | 23402 | SH |  | SOLE |  | 0 | 0 | 23402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 506235 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 368216 | 2883 | SH |  | SOLE |  | 0 | 300 | 2583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 888999 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 1085836 | 37212 | SH |  | SOLE |  | 0 | 0 | 37212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 328959 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 520304 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 683468 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1480943 | 26174 | SH |  | SOLE |  | 0 | 0 | 26174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 6953912 | 271425 | SH |  | SOLE |  | 0 | 0 | 271425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 882954 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 320191 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 271031 | 5954 | SH |  | SOLE |  | 0 | 51 | 5903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1816563 | 12447 | SH |  | SOLE |  | 0 | 0 | 12447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 243179 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1485765 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 202540 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 791649 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 2576267 | 64182 | SH |  | SOLE |  | 0 | 0 | 64182 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 462731 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 88660 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2567636 | 28660 | SH |  | SOLE |  | 0 | 193 | 28467 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 435282 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 2800651 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 58024821 | 89222 | SH |  | SOLE |  | 0 | 40 | 89182 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1749132 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 358805 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1045733 | 3182 | SH |  | SOLE |  | 0 | 104 | 3078 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 248286 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2100407 | 59017 | SH |  | SOLE |  | 0 | 0 | 59017 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6252402 | 18501 | SH |  | SOLE |  | 0 | 279 | 18222 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 352075 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 937847 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 745010 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11387709 | 30633 | SH |  | SOLE |  | 0 | 0 | 30633 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2862120 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1028351 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 265593 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2186648 | 8197 | SH |  | SOLE |  | 0 | 20 | 8177 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1092355 | 2222 | SH |  | SOLE |  | 0 | 40 | 2182 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 503204 | 21081 | SH |  | SOLE |  | 0 | 0 | 21081 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 761637 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 | BBG01Y78ZDS2 | 535350 | 21405 | SH |  | SOLE |  | 0 | 0 | 21405 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 508751 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 760076 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 793164 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 856119 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | BBG01KH8NF45 | 467518 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1440189 | 31792 | SH |  | SOLE |  | 0 | 425 | 31367 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1577018 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1384958 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 4730922 | 47590 | SH |  | SOLE |  | 0 | 0 | 47590 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 847650 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 273982 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1870840 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 676282 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 719772 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 271609 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 407391 | 70361 | SH |  | SOLE |  | 0 | 0 | 70361 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1566456 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 632993 | 6434 | SH |  | SOLE |  | 0 | 400 | 6034 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 11774958 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1985221 | 7337 | SH |  | SOLE |  | 0 | 37 | 7300 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 245600 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 752542 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2937120 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3877396 | 42251 | SH |  | SOLE |  | 0 | 270 | 41981 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 820966 | 32220 | SH |  | SOLE |  | 0 | 0 | 32220 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 329728 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3027477 | 31308 | SH |  | SOLE |  | 0 | 0 | 31308 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 277154 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 239565 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 4670625 | 60516 | SH |  | SOLE |  | 0 | 0 | 60516 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4857863 | 61955 | SH |  | SOLE |  | 0 | 0 | 61955 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1056736 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 4288678 | 43285 | SH |  | SOLE |  | 0 | 0 | 43285 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1087339 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2217928 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 10343498 | 34611 | SH |  | SOLE |  | 0 | 0 | 34611 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5784670 | 20143 | SH |  | SOLE |  | 0 | 0 | 20143 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3668453 | 41358 | SH |  | SOLE |  | 0 | 0 | 41358 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 26425894 | 44224 | SH |  | SOLE |  | 0 | 0 | 44224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5724509 | 21856 | SH |  | SOLE |  | 0 | 0 | 21856 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 11733270 | 36574 | SH |  | SOLE |  | 0 | 0 | 36574 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1871134 | 9537 | SH |  | SOLE |  | 0 | 47 | 9490 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6522724 | 86854 | SH |  | SOLE |  | 0 | 0 | 86854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 9034591 | 167152 | SH |  | SOLE |  | 0 | 0 | 167152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2325283 | 28209 | SH |  | SOLE |  | 0 | 0 | 28209 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 1784355 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 775031 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 1468060 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1074175 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 7060544 | 141522 | SH |  | SOLE |  | 0 | 0 | 141522 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 6855099 | 115115 | SH |  | SOLE |  | 0 | 0 | 115115 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8503980 | 102767 | SH |  | SOLE |  | 0 | 0 | 102767 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 208042 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 8692233 | 148484 | SH |  | SOLE |  | 0 | 0 | 148484 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7619780 | 96124 | SH |  | SOLE |  | 0 | 0 | 96124 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 409271 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 13512576 | 62832 | SH |  | SOLE |  | 0 | 0 | 62832 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 999295 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 11064335 | 172664 | SH |  | SOLE |  | 0 | 0 | 172664 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12250665 | 82719 | SH |  | SOLE |  | 0 | 0 | 82719 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1138719 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 276892 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 719966 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 203321 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 511870 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1407572 | 28039 | SH |  | SOLE |  | 0 | 401 | 27638 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 661475 | 1481 | SH |  | SOLE |  | 0 | 42 | 1439 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2415561 | 9640 | SH |  | SOLE |  | 0 | 577 | 9063 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6626049 | 21923 | SH |  | SOLE |  | 0 | 60 | 21863 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 420363 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6475473 | 52104 | SH |  | SOLE |  | 0 | 300 | 51804 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 521795 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 214722 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 915197 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 243530 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 856735 | 7400 | SH |  | SOLE |  | 0 | 225 | 7175 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1956694 | 24578 | SH |  | SOLE |  | 0 | 0 | 24578 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 809425 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 160932 | 40435 | SH |  | SOLE |  | 0 | 0 | 40435 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1585221 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 346580 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 726500 | 25735 | SH |  | SOLE |  | 0 | 0 | 25735 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | BBG013ZGZJY1 | 207647 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1605511 | 31893 | SH |  | SOLE |  | 0 | 0 | 31893 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 528027 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 483393 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 8354855 | 90138 | SH |  | SOLE |  | 0 | 16151 | 73987 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 648185 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 218404 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | BBG001S7VTW8 | 20700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 652378 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 249337 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 204851 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 336970 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |

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