# EDGAR Filing Document

**Accession Number:** 0001080576
**File Stem:** 0001080576-26-000001
**Filing Date:** 2026-1
**Character Count:** 87015
**Document Hash:** 0dd31da2fd98aa24d8fa12def10510f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080576-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001080576-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **CENTRAL INDEX KEY:** 0001080576

**ORGANIZATION NAME:**
- **EIN:** 621765234
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22469
- **FILM NUMBER:** 26535373

**BUSINESS ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** SUITE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305
- **BUSINESS PHONE:** 731-668-3825

**MAIL ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** STE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20240402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **DATE OF NAME CHANGE:** 20220802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20220504

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SILVER OAK SECURITIES INCORPORATED<br>**Address:** 403 N. PARKWAY<br>STE 101<br>JACKSON, TN 38305

**Form 13F File Number:** 028-22469

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:** Bill Reuther<br>**Title:** CCO<br>**Phone:** 731-668-3825

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

Bill Reuther  Knoxville, TN  01-15-2026<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:** 808

**Form 13F Information Table Value Total:** $1479988098

      (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 |
| 3M CO | COM | 88579Y101 |  | 622527 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| ABBOTT LABS | COM | 002824100 |  | 1042531 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ABBVIE INC | COM | 00287Y109 |  | 3070444 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 200820 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 326016 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 883508 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ADOBE INC | COM | 00724F101 |  | 606692 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 316320 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2158367 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1423496 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| AFLAC INC | COM | 001055102 |  | 310642 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 662615 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 393072 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 416906 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 229099 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ALBEMARLE CORP | COM | 012653101 |  | 320233 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 293983 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 905394 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 312036 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4354831 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11057901 | 35233 | SH |  | SOLE |  | 0 | 0 | 35233 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 677283 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 223465 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1762407 | 30507 | SH |  | SOLE |  | 0 | 0 | 30507 |
| AMAZON COM INC | COM | 023135106 |  | 16286503 | 70040 | SH |  | SOLE |  | 0 | 0 | 70040 |
| AMEREN CORP | COM | 023608102 |  | 447084 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2794700 | 66509 | SH |  | SOLE |  | 0 | 0 | 66509 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12400682 | 120500 | SH |  | SOLE |  | 0 | 0 | 120500 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 650428 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1112305 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 527478 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3211356 | 28495 | SH |  | SOLE |  | 0 | 0 | 28495 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 801622 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 639201 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1897157 | 39739 | SH |  | SOLE |  | 0 | 0 | 39739 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 399317 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 236446 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| AMGEN INC | COM | 031162100 |  | 609497 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2350819 | 17260 | SH |  | SOLE |  | 0 | 0 | 17260 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 875053 | 31107 | SH |  | SOLE |  | 0 | 0 | 31107 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 689309 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| ANALOG DEVICES INC | COM | 032654105 |  | 442713 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 283499 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1235615 | 69183 | SH |  | SOLE |  | 0 | 0 | 69183 |
| APPLE INC | COM | 037833100 |  | 33578566 | 122962 | SH |  | SOLE |  | 0 | 0 | 122962 |
| APPLIED MATLS INC | COM | 038222105 |  | 539839 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 307314 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 252387 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 505896 | 24933 | SH |  | SOLE |  | 0 | 0 | 24933 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2133505 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| ARTIVION INC | COM | 228903100 |  | 306385 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| AT INC | COM | 00206R102 |  | 3403204 | 137171 | SH |  | SOLE |  | 0 | 0 | 137171 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 412017 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 92578 | 21732 | SH |  | SOLE |  | 0 | 0 | 21732 |
| AUTOLIV INC | COM | 052800109 |  | 518096 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 817891 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| AUTOZONE INC | COM | 053332102 |  | 407862 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AZZ INC | COM | 002474104 |  | 411604 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 369870 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| BANK AMERICA CORP | COM | 060505104 |  | 2709876 | 49021 | SH |  | SOLE |  | 0 | 0 | 49021 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 488750 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 378871 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| BERKLEY W R CORP | COM | 084423102 |  | 618640 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8602369 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 755400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 240520 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1505882 | 31550 | SH |  | SOLE |  | 0 | 0 | 31550 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 59351 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| BLACKROCK INC | COM | 09290D101 |  | 596781 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 89688 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| BLACKSTONE INC | COM | 09260D107 |  | 361423 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| BLOCK INC | CL A | 852234103 |  | 987163 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1298700 | 86580 | SH |  | SOLE |  | 0 | 0 | 86580 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 258060 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1929874 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 227865 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| BOEING CO | COM | 097023105 |  | 684595 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 401198 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 17188049 | 342051 | SH |  | SOLE |  | 0 | 0 | 342051 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 5064987 | 105115 | SH |  | SOLE |  | 0 | 0 | 105115 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 232024 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1166837 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BP PLC | SPONSORED ADR | 055622104 |  | 303841 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 371117 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 668165 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| BROADCOM INC | COM | 11135F101 |  | 12467913 | 35638 | SH |  | SOLE |  | 0 | 0 | 35638 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 420001 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 849542 | 31476 | SH |  | SOLE |  | 0 | 0 | 31476 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 365370 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 34761014 | 858085 | SH |  | SOLE |  | 0 | 0 | 858085 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26707909 | 607965 | SH |  | SOLE |  | 0 | 0 | 607965 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 495815 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4864605 | 175871 | SH |  | SOLE |  | 0 | 0 | 175871 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 761186 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 271076 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 316051 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CATERPILLAR INC | COM | 149123101 |  | 10546275 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| CELESTICA INC | COM | 15101Q207 |  | 1217061 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| CENCORA INC | COM | 03073E105 |  | 373726 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| CHEMED CORP NEW | COM | 16359R103 |  | 254610 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2636357 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 333628 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 254845 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 211588 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 144107 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CION INVT CORP | COM | 17259U204 |  | 273027 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| CISCO SYS INC | COM | 17275R102 |  | 1254550 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1221825 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 751744 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 421919 | 31463 | SH |  | SOLE |  | 0 | 0 | 31463 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 217586 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CME GROUP INC | COM | 12572Q105 |  | 674680 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| COCA COLA CO | COM | 191216100 |  | 1042618 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| COCA COLA CONS INC | COM | 191098102 |  | 1399901 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 270455 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 311734 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3293106 | 79988 | SH |  | SOLE |  | 0 | 0 | 79988 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 330757 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2168513 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 282150 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 273373 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 309920 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 413584 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| COPART INC | COM | 217204106 |  | 693703 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| CORNING INC | COM | 219350105 |  | 326648 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3348524 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1078495 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1625532 | 620432 | SH |  | SOLE |  | 0 | 0 | 620432 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1350825 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| CSX CORP | COM | 126408103 |  | 389796 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| CUMMINS INC | COM | 231021106 |  | 56658 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CVS HEALTH CORP | COM | 126650100 |  | 336517 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| D R HORTON INC | COM | 23331A109 |  | 202537 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1174656 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| DEERE  CO | COM | 244199105 |  | 491290 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 311824 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 742442 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 953905 | 25907 | SH |  | SOLE |  | 0 | 0 | 25907 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 370131 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1139485 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1791576 | 35760 | SH |  | SOLE |  | 0 | 0 | 35760 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 230263 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1432849 | 35902 | SH |  | SOLE |  | 0 | 0 | 35902 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 287928 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 692235 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 880442 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 252514 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1346578 | 22387 | SH |  | SOLE |  | 0 | 0 | 22387 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 448444 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 575551 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 593697 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| DISNEY WALT CO | COM | 254687106 |  | 1412544 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 274588 | 27268 | SH |  | SOLE |  | 0 | 0 | 27268 |
| DOCUSIGN INC | COM | 256163106 |  | 223267 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 329542 | 29163 | SH |  | SOLE |  | 0 | 0 | 29163 |
| DOW INC | COM | 260557103 |  | 313821 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1780372 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| DYNEX CAP INC | COM | 26817Q886 |  | 144997 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 405976 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| EATON CORP PLC | SHS | G29183103 |  | 858301 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 679506 | 22879 | SH |  | SOLE |  | 0 | 0 | 22879 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 578310 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 988669 | 33674 | SH |  | SOLE |  | 0 | 0 | 33674 |
| ELI LILLY  CO | COM | 532457108 |  | 4996702 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1277965 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1297472 | 106700 | SH |  | SOLE |  | 0 | 0 | 106700 |
| EMERSON ELEC CO | COM | 291011104 |  | 634950 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ENBRIDGE INC | COM | 29250N105 |  | 528873 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 206834 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9518098 | 332801 | SH |  | SOLE |  | 0 | 0 | 332801 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 7718880 | 315082 | SH |  | SOLE |  | 0 | 0 | 315082 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 5284389 | 141369 | SH |  | SOLE |  | 0 | 0 | 141369 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 3545100 | 159691 | SH |  | SOLE |  | 0 | 0 | 159691 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 3499421 | 34989 | SH |  | SOLE |  | 0 | 0 | 34989 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 546907 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 5177583 | 136522 | SH |  | SOLE |  | 0 | 0 | 136522 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 2296127 | 84853 | SH |  | SOLE |  | 0 | 0 | 84853 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 3419508 | 127546 | SH |  | SOLE |  | 0 | 0 | 127546 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 14127197 | 321073 | SH |  | SOLE |  | 0 | 0 | 321073 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 5789730 | 112151 | SH |  | SOLE |  | 0 | 0 | 112151 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1779655 | 43018 | SH |  | SOLE |  | 0 | 0 | 43018 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 503566 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 373790 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4026873 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| FAIR ISAAC CORP | COM | 303250104 |  | 720995 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 247109 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1109354 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2045629 | 26853 | SH |  | SOLE |  | 0 | 0 | 26853 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 209865 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 368799 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 239766 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1748868 | 26009 | SH |  | SOLE |  | 0 | 0 | 26009 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 247385 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 233161 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 202393 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3411451 | 59798 | SH |  | SOLE |  | 0 | 0 | 59798 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 402842 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17458516 | 378054 | SH |  | SOLE |  | 0 | 0 | 378054 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 213171 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 287848 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 658154 | 38875 | SH |  | SOLE |  | 0 | 0 | 38875 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1421831 | 77951 | SH |  | SOLE |  | 0 | 0 | 77951 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1045140 | 53901 | SH |  | SOLE |  | 0 | 0 | 53901 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 806228 | 37170 | SH |  | SOLE |  | 0 | 0 | 37170 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1274641 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1296784 | 16224 | SH |  | SOLE |  | 0 | 0 | 16224 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 591056 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3857665 | 39469 | SH |  | SOLE |  | 0 | 0 | 39469 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 408004 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 387242 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 23200403 | 330678 | SH |  | SOLE |  | 0 | 0 | 330678 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1038003 | 43761 | SH |  | SOLE |  | 0 | 0 | 43761 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 384015 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 697146 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 549446 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 190778 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 449571 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1182434 | 16368 | SH |  | SOLE |  | 0 | 0 | 16368 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2169531 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3542958 | 31011 | SH |  | SOLE |  | 0 | 0 | 31011 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1657735 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 16329146 | 136499 | SH |  | SOLE |  | 0 | 0 | 136499 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1214158 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1072282 | 23371 | SH |  | SOLE |  | 0 | 0 | 23371 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2126835 | 43019 | SH |  | SOLE |  | 0 | 0 | 43019 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 450096 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5945553 | 118816 | SH |  | SOLE |  | 0 | 0 | 118816 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 325636 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1585732 | 35586 | SH |  | SOLE |  | 0 | 0 | 35586 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1431290 | 68450 | SH |  | SOLE |  | 0 | 0 | 68450 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 184420 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 746535 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10609069 | 228545 | SH |  | SOLE |  | 0 | 0 | 228545 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1600154 | 26707 | SH |  | SOLE |  | 0 | 0 | 26707 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 359802 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 229606 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39992469 | 428828 | SH |  | SOLE |  | 0 | 0 | 428828 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 885976 | 21145 | SH |  | SOLE |  | 0 | 0 | 21145 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 305108 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3598413 | 92838 | SH |  | SOLE |  | 0 | 0 | 92838 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 249490 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 886545 | 23299 | SH |  | SOLE |  | 0 | 0 | 23299 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 11412065 | 430969 | SH |  | SOLE |  | 0 | 0 | 430969 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 879756 | 40080 | SH |  | SOLE |  | 0 | 0 | 40080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 303871 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 544040 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 296841 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 642455 | 19433 | SH |  | SOLE |  | 0 | 0 | 19433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 474118 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 576678 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 604742 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 290905 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 232575 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 587063 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 311748 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1035769 | 19495 | SH |  | SOLE |  | 0 | 0 | 19495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 855853 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 976093 | 18869 | SH |  | SOLE |  | 0 | 0 | 18869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 228870 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 355627 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1619814 | 47115 | SH |  | SOLE |  | 0 | 0 | 47115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 335263 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 777321 | 50739 | SH |  | SOLE |  | 0 | 0 | 50739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 464742 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 527271 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 441026 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1032275 | 43403 | SH |  | SOLE |  | 0 | 0 | 43403 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 292216 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1636573 | 85352 | SH |  | SOLE |  | 0 | 0 | 85352 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 173054 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 228518 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5037396 | 113404 | SH |  | SOLE |  | 0 | 0 | 113404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 336967 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 374054 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 202353 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 898853 | 34468 | SH |  | SOLE |  | 0 | 0 | 34468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 706459 | 22153 | SH |  | SOLE |  | 0 | 0 | 22153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 508345 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 630221 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 315300 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 1563150 | 69432 | SH |  | SOLE |  | 0 | 0 | 69432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 350396 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 278912 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 357215 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1195409 | 24292 | SH |  | SOLE |  | 0 | 0 | 24292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 267093 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1763355 | 68720 | SH |  | SOLE |  | 0 | 0 | 68720 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 252932 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 298367 | 17985 | SH |  | SOLE |  | 0 | 0 | 17985 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 530441 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 421119 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| FLUOR CORP NEW | COM | 343412102 |  | 411382 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| FORD MTR CO | COM | 345370860 |  | 723982 | 54723 | SH |  | SOLE |  | 0 | 0 | 54723 |
| FORTINET INC | COM | 34959E109 |  | 385886 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 247904 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1409772 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 409892 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| FRONTLINE PLC | COM | M46528101 |  | 927652 | 42710 | SH |  | SOLE |  | 0 | 0 | 42710 |
| FS KKR CAP CORP | COM | 302635206 |  | 850759 | 57639 | SH |  | SOLE |  | 0 | 0 | 57639 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 105103 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| GABELLI UTIL TR | COM | 36240A101 |  | 97251 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1429020 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 188718 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| GE VERNOVA INC | COM | 36828A101 |  | 878832 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 277504 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 508512 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| GENERAL MTRS CO | COM | 37045V100 |  | 466377 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| GENESCO INC | COM | 371532102 |  | 458027 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 29118 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 463701 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 88864 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1323599 | 25771 | SH |  | SOLE |  | 0 | 0 | 25771 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 334412 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 377266 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 222033 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 559601 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 927868 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 431080 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1128377 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 344354 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 179132 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 268265 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| HALLIBURTON CO | COM | 406216101 |  | 279104 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 210566 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 261713 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| HEICO CORP NEW | COM | 422806109 |  | 575440 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| HERSHEY CO | COM | 427866108 |  | 313548 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| HOME DEPOT INC | COM | 437076102 |  | 4285240 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| HONEYWELL INTL INC | COM | 438516106 |  | 505682 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2131106 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| IDEXX LABS INC | COM | 45168D104 |  | 460566 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 421851 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 75634 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 325043 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 283310 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1120759 | 25735 | SH |  | SOLE |  | 0 | 0 | 25735 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 247683 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 729243 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 964346 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 444118 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 549480 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 338201 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 370411 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1450986 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 928159 | 26534 | SH |  | SOLE |  | 0 | 0 | 26534 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1792302 | 53566 | SH |  | SOLE |  | 0 | 0 | 53566 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 383863 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 811277 | 39469 | SH |  | SOLE |  | 0 | 0 | 39469 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1066989 | 24602 | SH |  | SOLE |  | 0 | 0 | 24602 |
| INTEL CORP | COM | 458140100 |  | 1290827 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2704503 | 41608 | SH |  | SOLE |  | 0 | 0 | 41608 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 657424 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2956543 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| INTUIT | COM | 461202103 |  | 759644 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1318847 | 27736 | SH |  | SOLE |  | 0 | 0 | 27736 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1899265 | 75683 | SH |  | SOLE |  | 0 | 0 | 75683 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 963712 | 71812 | SH |  | SOLE |  | 0 | 0 | 71812 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 950568 | 37175 | SH |  | SOLE |  | 0 | 0 | 37175 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 333581 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 645527 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 327123 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 9566761 | 171325 | SH |  | SOLE |  | 0 | 0 | 171325 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 618852 | 25394 | SH |  | SOLE |  | 0 | 0 | 25394 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 469491 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 303288 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 135554 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 317043 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2571138 | 21364 | SH |  | SOLE |  | 0 | 0 | 21364 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12347141 | 48413 | SH |  | SOLE |  | 0 | 0 | 48413 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 326225 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 65178 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 205557 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1487165 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8606648 | 139628 | SH |  | SOLE |  | 0 | 0 | 139628 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 517965 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 629753 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1135111 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 746827 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 333355 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 350131 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 455733 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 375428 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 333757 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 326074 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3038490 | 50947 | SH |  | SOLE |  | 0 | 0 | 50947 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 316832 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1377221 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1331389 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2198033 | 21139 | SH |  | SOLE |  | 0 | 0 | 21139 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 24366 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 784386 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 654816 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1127915 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 471984 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5384099 | 27867 | SH |  | SOLE |  | 0 | 0 | 27867 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10700998 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 224047 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 448032 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 357879 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1977545 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 631239 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 281735 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 702220 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2785757 | 40385 | SH |  | SOLE |  | 0 | 0 | 40385 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5800488 | 45540 | SH |  | SOLE |  | 0 | 0 | 45540 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 403965 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 654456 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3029581 | 31907 | SH |  | SOLE |  | 0 | 0 | 31907 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2099 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 759261 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4653736 | 23257 | SH |  | SOLE |  | 0 | 0 | 23257 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5797839 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 552205 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1457595 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 378766 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 330808 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 39660 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 306942 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 916866 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1281054 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 620383 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 890714 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 303229 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 417098 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7736441 | 93379 | SH |  | SOLE |  | 0 | 0 | 93379 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4598171 | 37786 | SH |  | SOLE |  | 0 | 0 | 37786 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 243971 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 270668 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 209241 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1170199 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 492348 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 782854 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 292605 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3147911 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 449039 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 294789 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 302411 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 30323 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 362386 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 166862 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 230193 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2671680 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 230802 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6125522 | 49336 | SH |  | SOLE |  | 0 | 0 | 49336 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 277877 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1560478 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2547589 | 26899 | SH |  | SOLE |  | 0 | 0 | 26899 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 250601 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1694076 | 17823 | SH |  | SOLE |  | 0 | 0 | 17823 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14547 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 897822 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1828183 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 484204 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2732044 | 40960 | SH |  | SOLE |  | 0 | 0 | 40960 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1040683 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 226661 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 497071 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2928152 | 28584 | SH |  | SOLE |  | 0 | 0 | 28584 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2227513 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 513939 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3217551 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 401664 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23544 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12701040 | 251755 | SH |  | SOLE |  | 0 | 0 | 251755 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 277684 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 500441 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 937981 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1200638 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6789172 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 631683 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 313086 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1088152 | 21974 | SH |  | SOLE |  | 0 | 0 | 21974 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3578539 | 47505 | SH |  | SOLE |  | 0 | 0 | 47505 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 654354 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 891754 | 17472 | SH |  | SOLE |  | 0 | 0 | 17472 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 857660 | 18193 | SH |  | SOLE |  | 0 | 0 | 18193 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2954198 | 50952 | SH |  | SOLE |  | 0 | 0 | 50952 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1556358 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3104333 | 48711 | SH |  | SOLE |  | 0 | 0 | 48711 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1086332 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5034886 | 85207 | SH |  | SOLE |  | 0 | 0 | 85207 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1719301 | 33858 | SH |  | SOLE |  | 0 | 0 | 33858 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 371346 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 761943 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15879100 | 314002 | SH |  | SOLE |  | 0 | 0 | 314002 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 821501 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2387835 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 216362 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4490153 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 7100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 240721 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 675924 | 24508 | SH |  | SOLE |  | 0 | 0 | 24508 |
| KKR  CO INC | COM | 48251W104 |  | 492305 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| KLA CORP | COM NEW | 482480100 |  | 2418699 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1782339 | 23458 | SH |  | SOLE |  | 0 | 0 | 23458 |
| KROGER CO | COM | 501044101 |  | 700198 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 620886 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3117363 | 84299 | SH |  | SOLE |  | 0 | 0 | 84299 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 169937 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 151446 | 28308 | SH |  | SOLE |  | 0 | 0 | 28308 |
| LINDE PLC | SHS | G54950103 |  | 231087 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 92982 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 975374 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| LOWES COS INC | COM | 548661107 |  | 993936 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 448938 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| MARATHON PETE CORP | COM | 56585A102 |  | 462685 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 244873 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 211029 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MASIMO CORP | COM | 574795100 |  | 256242 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1371548 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| MCDONALDS CORP | COM | 580135101 |  | 771609 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MCKESSON CORP | COM | 58155Q103 |  | 580786 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 51135 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 323206 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 664870 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MERCK  CO INC | COM | 58933Y105 |  | 1113759 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5974447 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| METLIFE INC | COM | 59156R108 |  | 349124 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1745964 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| MICROSOFT CORP | COM | 594918104 |  | 15291227 | 31368 | SH |  | SOLE |  | 0 | 0 | 31368 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1026195 | 64419 | SH |  | SOLE |  | 0 | 0 | 64419 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 434819 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 322445 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1627251 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 436100 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| NETFLIX INC | COM | 64110L106 |  | 1962722 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| NEWMARKET CORP | COM | 651587107 |  | 720982 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| NEWMONT CORP | COM | 651639106 |  | 695140 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1943383 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| NIKE INC | CL B | 654106103 |  | 291550 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| NISOURCE INC | COM | 65473P105 |  | 478143 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1486535 | 434659 | SH |  | SOLE |  | 0 | 0 | 434659 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 1011750 | 27320 | SH |  | SOLE |  | 0 | 0 | 27320 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 761358 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1434369 | 59382 | SH |  | SOLE |  | 0 | 0 | 59382 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 461106 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 4720 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 15003487 | 59930 | SH |  | SOLE |  | 0 | 0 | 59930 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1663398 | 116078 | SH |  | SOLE |  | 0 | 0 | 116078 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3211979 | 70478 | SH |  | SOLE |  | 0 | 0 | 70478 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 409976 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 4782925 | 130896 | SH |  | SOLE |  | 0 | 0 | 130896 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 469460 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 556044 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 319623 | 39363 | SH |  | SOLE |  | 0 | 0 | 39363 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 106328 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25099345 | 133835 | SH |  | SOLE |  | 0 | 0 | 133835 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 254515 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| ORACLE CORP | COM | 68389X105 |  | 1252796 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 223003 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 504698 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1822525 | 56390 | SH |  | SOLE |  | 0 | 0 | 56390 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1404490 | 23159 | SH |  | SOLE |  | 0 | 0 | 23159 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 497109 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 275278 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1973346 | 55438 | SH |  | SOLE |  | 0 | 0 | 55438 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1796686 | 38130 | SH |  | SOLE |  | 0 | 0 | 38130 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 291594 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4026767 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1560779 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 299279 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 286756 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1650466 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 262691 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 191785 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| PEPSICO INC | COM | 713448108 |  | 789755 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| PFIZER INC | COM | 717081103 |  | 500918 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2278647 | 45959 | SH |  | SOLE |  | 0 | 0 | 45959 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4781803 | 113609 | SH |  | SOLE |  | 0 | 0 | 113609 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 762072 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| PHILLIPS 66 | COM | 718546104 |  | 242463 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 593182 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 700021 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 157851 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 242385 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 404608 | 47843 | SH |  | SOLE |  | 0 | 0 | 47843 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 141201 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 603379 | 103142 | SH |  | SOLE |  | 0 | 0 | 103142 |
| POOL CORP | COM | 73278L105 |  | 2399200 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 422846 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1838467 | 26687 | SH |  | SOLE |  | 0 | 0 | 26687 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3661063 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 426676 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1182476 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| PROLOGIS INC. | COM | 74340W103 |  | 193072 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4824690 | 56681 | SH |  | SOLE |  | 0 | 0 | 56681 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 154666 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 213102 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 207372 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 202072 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 18248115 | 397649 | SH |  | SOLE |  | 0 | 0 | 397649 |
| QUALCOMM INC | COM | 747525103 |  | 1725012 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| QUANTA SVCS INC | COM | 74762E102 |  | 343611 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1143511 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3815176 | 78631 | SH |  | SOLE |  | 0 | 0 | 78631 |
| REALTY INCOME CORP | COM | 756109104 |  | 957627 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| REDDIT INC | CL A | 75734B100 |  | 207457 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 220184 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| RESMED INC | COM | 761152107 |  | 1673148 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| ROCKET LAB CORP | COM | 773121108 |  | 269683 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 437335 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ROYAL BK CDA | COM | 780087102 |  | 426744 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| RTX CORPORATION | COM | 75513E101 |  | 2894129 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| RUMBLE INC | COM CL A | 78137L105 |  | 257080 | 39189 | SH |  | SOLE |  | 0 | 0 | 39189 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 477219 | 25130 | SH |  | SOLE |  | 0 | 0 | 25130 |
| SALESFORCE INC | COM | 79466L302 |  | 698288 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 795679 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 719494 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1399080 | 42694 | SH |  | SOLE |  | 0 | 0 | 42694 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2805503 | 94018 | SH |  | SOLE |  | 0 | 0 | 94018 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1415204 | 44419 | SH |  | SOLE |  | 0 | 0 | 44419 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1166567 | 43015 | SH |  | SOLE |  | 0 | 0 | 43015 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2002171 | 75725 | SH |  | SOLE |  | 0 | 0 | 75725 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7204295 | 219109 | SH |  | SOLE |  | 0 | 0 | 219109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1657426 | 36451 | SH |  | SOLE |  | 0 | 0 | 36451 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9128781 | 330394 | SH |  | SOLE |  | 0 | 0 | 330394 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5978566 | 196793 | SH |  | SOLE |  | 0 | 0 | 196793 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3765727 | 104141 | SH |  | SOLE |  | 0 | 0 | 104141 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 551783 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 595102 | 24591 | SH |  | SOLE |  | 0 | 0 | 24591 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 718013 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 673425 | 24569 | SH |  | SOLE |  | 0 | 0 | 24569 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2818365 | 106193 | SH |  | SOLE |  | 0 | 0 | 106193 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 561840 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 148480 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 158312 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 151801 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3343025 | 77817 | SH |  | SOLE |  | 0 | 0 | 77817 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 884706 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1077300 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2314652 | 29618 | SH |  | SOLE |  | 0 | 0 | 29618 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 216257 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1944022 | 16152 | SH |  | SOLE |  | 0 | 0 | 16152 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4379734 | 30120 | SH |  | SOLE |  | 0 | 0 | 30120 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 358547 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1822693 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| SERVICENOW INC | COM | 81762P102 |  | 1102159 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 597214 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| SHELL PLC | SPON ADS | 780259305 |  | 248821 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 236573 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 414753 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 49297 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 130967 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1276370 | 57262 | SH |  | SOLE |  | 0 | 0 | 57262 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 477569 | 21867 | SH |  | SOLE |  | 0 | 0 | 21867 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 593947 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 223394 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 544634 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 305200 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 347064 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SOUTHERN CO | COM | 842587107 |  | 2013885 | 22997 | SH |  | SOLE |  | 0 | 0 | 22997 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 234964 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 539821 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9084321 | 22774 | SH |  | SOLE |  | 0 | 0 | 22774 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 197956 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 978085 | 24875 | SH |  | SOLE |  | 0 | 0 | 24875 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 118821 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10732490 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 10257 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 232665 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14348656 | 133501 | SH |  | SOLE |  | 0 | 0 | 133501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 312807 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 233063 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 732042 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1953987 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 216182 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 4025088 | 22746 | SH |  | SOLE |  | 0 | 0 | 22746 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1327127 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5242550 | 91653 | SH |  | SOLE |  | 0 | 0 | 91653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 375779 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 7540945 | 257546 | SH |  | SOLE |  | 0 | 0 | 257546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 847456 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 347289 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1267723 | 53513 | SH |  | SOLE |  | 0 | 0 | 53513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 249117 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 145857 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9751866 | 106729 | SH |  | SOLE |  | 0 | 0 | 106729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2566435 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1693661 | 50020 | SH |  | SOLE |  | 0 | 0 | 50020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 459154 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1885429 | 21033 | SH |  | SOLE |  | 0 | 0 | 21033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7247350 | 89673 | SH |  | SOLE |  | 0 | 0 | 89673 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 322364 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 312455 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2610372 | 78602 | SH |  | SOLE |  | 0 | 0 | 78602 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 483543 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 761740 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 260783 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| STARBUCKS CORP | COM | 855244109 |  | 448800 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 637966 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| STRYKER CORPORATION | COM | 863667101 |  | 545281 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 485756 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| SYSCO CORP | COM | 871829107 |  | 258009 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 980695 | 19681 | SH |  | SOLE |  | 0 | 0 | 19681 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1996178 | 46336 | SH |  | SOLE |  | 0 | 0 | 46336 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 385613 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7627979 | 25462 | SH |  | SOLE |  | 0 | 0 | 25462 |
| TARGET CORP | COM | 87612E106 |  | 215106 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 472416 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| TERADYNE INC | COM | 880770102 |  | 1120626 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| TESLA INC | COM | 88160R101 |  | 5630130 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| TEXAS INSTRS INC | COM | 882508104 |  | 717504 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 306116 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 202307 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 |  | 252604 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 3921056 | 85333 | SH |  | SOLE |  | 0 | 0 | 85333 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 15732 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TJX COS INC NEW | COM | 872540109 |  | 946295 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| TOPBUILD CORP | COM | 89055F103 |  | 323934 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 242552 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 974328 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 105422 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1263874 | 25502 | SH |  | SOLE |  | 0 | 0 | 25502 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 944403 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 330444 | 35079 | SH |  | SOLE |  | 0 | 0 | 35079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 555788 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 404035 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 961289 | 35485 | SH |  | SOLE |  | 0 | 0 | 35485 |
| UNION PAC CORP | COM | 907818108 |  | 261059 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 535439 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| UNITED RENTALS INC | COM | 911363109 |  | 1080850 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 910163 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 720402 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| US BANCORP DEL | COM NEW | 902973304 |  | 507232 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 440815 | 33650 | SH |  | SOLE |  | 0 | 0 | 33650 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 343629 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 322501 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2349828 | 92331 | SH |  | SOLE |  | 0 | 0 | 92331 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3407573 | 27509 | SH |  | SOLE |  | 0 | 0 | 27509 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 799562 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 729592 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 263027 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1062696 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 247555 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 985686 | 33550 | SH |  | SOLE |  | 0 | 0 | 33550 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 14193989 | 339813 | SH |  | SOLE |  | 0 | 0 | 339813 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 853647 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 912269 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3036758 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13341623 | 179637 | SH |  | SOLE |  | 0 | 0 | 179637 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 360574 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 381060 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8221037 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2963749 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 294272 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 377456 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3260609 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 52499 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1712494 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1713577 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2933404 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19980513 | 59140 | SH |  | SOLE |  | 0 | 0 | 59140 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 916441 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 331350 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3506130 | 65158 | SH |  | SOLE |  | 0 | 0 | 65158 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1262462 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 4311858 | 55086 | SH |  | SOLE |  | 0 | 0 | 55086 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1178011 | 23813 | SH |  | SOLE |  | 0 | 0 | 23813 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 321712 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 301791 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 527817 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 238116 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4704161 | 38323 | SH |  | SOLE |  | 0 | 0 | 38323 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 269557 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 726852 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6006661 | 79285 | SH |  | SOLE |  | 0 | 0 | 79285 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9213400 | 146734 | SH |  | SOLE |  | 0 | 0 | 146734 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 312419 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 362236 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 224394 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 565994 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 569571 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 258897 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 275342 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2309726 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 527170 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9117355 | 21917 | SH |  | SOLE |  | 0 | 0 | 21917 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 298029 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 481136 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 620964 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1120941 | 27542 | SH |  | SOLE |  | 0 | 0 | 27542 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 190664 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 32180046 | 484811 | SH |  | SOLE |  | 0 | 0 | 484811 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1233188 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 10394681 | 113311 | SH |  | SOLE |  | 0 | 0 | 113311 |
| VISA INC | COM CL A | 92826C839 |  | 3176516 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| VISTRA CORP | COM | 92840M102 |  | 422001 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 68478 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| WABTEC | COM | 929740108 |  | 657615 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| WALMART INC | COM | 931142103 |  | 6594356 | 58920 | SH |  | SOLE |  | 0 | 0 | 58920 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 395726 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1335111 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 202207 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1019494 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| WELLTOWER INC | COM | 95040Q104 |  | 603820 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1315346 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 372543 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| WILLIAMS COS INC | COM | 969457100 |  | 156260 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 507976 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 988938 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5504850 | 109419 | SH |  | SOLE |  | 0 | 0 | 109419 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1944428 | 86381 | SH |  | SOLE |  | 0 | 0 | 86381 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 273224 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 554613 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1258865 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| WP CAREY INC | COM | 92936U109 |  | 434830 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| XYLEM INC | COM | 98419M100 |  | 356358 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 388177 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |

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