# EDGAR Filing Document

**Accession Number:** 0001728319
**File Stem:** 0001728319-25-000006
**Filing Date:** 2025-11
**Character Count:** 81053
**Document Hash:** e0744dec7a9a04d0b4864c9b5858e259
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001728319-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001728319-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFG Advisory, LLC
- **CENTRAL INDEX KEY:** 0001728319

**ORGANIZATION NAME:**
- **EIN:** 463235230
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18226
- **FILM NUMBER:** 251471714

**BUSINESS ADDRESS:**
- **STREET 1:** 200 ASHFORD CENTER NORTH
- **STREET 2:** SUITE 400
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30338
- **BUSINESS PHONE:** 770-353-6400

**MAIL ADDRESS:**
- **STREET 1:** 200 ASHFORD CENTER NORTH
- **STREET 2:** SUITE 400
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30338

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** IFG Advisory LLC<br>**Address:** 200 ASHFORD CENTER NORTH<br>SUITE 400<br>ATLANTA, GA 30338

**Form 13F File Number:** 028-18226

**CRD Number (if applicable):** 000168012

**SEC File Number (if applicable):** 801-80184

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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 7704622118

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

LEILA SHAVER  ALPHARETTA, GA  09-30-2025<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:** 763

**Form 13F Information Table Value Total:** $2199743069

      (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 SOURCE CORP | COM | 336901103 |  | 1010340 | 16412 | SH |  | SOLE |  | 0 | 0 | 16412 |
| 3M CO | COM | 88579Y101 |  | 731688 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| ABBOTT LABS | COM | 002824100 |  | 5055919 | 37748 | SH |  | SOLE |  | 0 | 0 | 37748 |
| ABBVIE INC | COM | 00287Y109 |  | 9544459 | 41222 | SH |  | SOLE |  | 0 | 0 | 41222 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 13170455 | 79604 | SH |  | SOLE |  | 0 | 0 | 79604 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1418422 | 31889 | SH |  | SOLE |  | 0 | 0 | 31889 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3267704 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 390130 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 1524 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| ADOBE INC | COM | 00724F101 |  | 395440 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1176860 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| AFLAC INC | COM | 001055102 |  | 5941729 | 53194 | SH |  | SOLE |  | 0 | 0 | 53194 |
| AGCO CORP | COM | 001084102 |  | 278810 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| AGNC INVT CORP | COM | 00123Q104 |  | 439554 | 44898 | SH |  | SOLE |  | 0 | 0 | 44898 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2996715 | 10988 | SH |  | SOLE |  | 0 | 0 | 10988 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 232008 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2020020 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| ALLSTATE CORP | COM | 020002101 |  | 2961753 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3229413 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7802588 | 32037 | SH |  | SOLE |  | 0 | 0 | 32037 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 229630 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 523881 | 22499 | SH |  | SOLE |  | 0 | 0 | 22499 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1207557 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| AMAZON COM INC | COM | 023135106 |  | 12906923 | 58783 | SH |  | SOLE |  | 0 | 0 | 58783 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 58148 | 26075 | SH |  | SOLE |  | 0 | 0 | 26075 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 595820 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 219957 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 312077 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2678338 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3222586 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 407804 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AMES NATL CORP | COM | 031001100 |  | 425166 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| AMGEN INC | COM | 031162100 |  | 2621378 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1092654 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3858007 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 205231 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| APA CORPORATION | COM | 03743Q108 |  | 413479 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| APPLE INC | COM | 037833100 |  | 42406200 | 166541 | SH |  | SOLE |  | 0 | 0 | 166541 |
| APPLIED MATLS INC | COM | 038222105 |  | 7592473 | 37083 | SH |  | SOLE |  | 0 | 0 | 37083 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1307779 | 21891 | SH |  | SOLE |  | 0 | 0 | 21891 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 987264 | 48372 | SH |  | SOLE |  | 0 | 0 | 48372 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 830693 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 528772 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ARROW FINL CORP | COM | 042744102 |  | 224619 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 343963 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| AT INC | COM | 00206R102 |  | 877162 | 31061 | SH |  | SOLE |  | 0 | 0 | 31061 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 665887 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 552210 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| AUTODESK INC | COM | 052769106 |  | 544804 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2077252 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 306717 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BANK AMERICA CORP | COM | 060505104 |  | 1932529 | 37459 | SH |  | SOLE |  | 0 | 0 | 37459 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1278564 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8672901 | 79597 | SH |  | SOLE |  | 0 | 0 | 79597 |
| BERKLEY W R CORP | COM | 084423102 |  | 351686 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12363886 | 24593 | SH |  | SOLE |  | 0 | 0 | 24593 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 496026 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1413181 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 218763 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9095673 | 153643 | SH |  | SOLE |  | 0 | 0 | 153643 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3047877 | 80504 | SH |  | SOLE |  | 0 | 0 | 80504 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4474636 | 84047 | SH |  | SOLE |  | 0 | 0 | 84047 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 320136 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| BLACKROCK INC | COM | 09290D101 |  | 4261456 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| BLACKSTONE INC | COM | 09260D107 |  | 370627 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| BOEING CO | COM | 097023105 |  | 481222 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8104462 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| BORGWARNER INC | COM | 099724106 |  | 304029 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 596517 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2453697 | 71204 | SH |  | SOLE |  | 0 | 0 | 71204 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2336694 | 51811 | SH |  | SOLE |  | 0 | 0 | 51811 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 342156 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 350535 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| BROADCOM INC | COM | 11135F101 |  | 18449525 | 55923 | SH |  | SOLE |  | 0 | 0 | 55923 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 756498 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 582428 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 607132 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 860383 | 29435 | SH |  | SOLE |  | 0 | 0 | 29435 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 271888 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 218369 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1311321 | 33164 | SH |  | SOLE |  | 0 | 0 | 33164 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6294011 | 149750 | SH |  | SOLE |  | 0 | 0 | 149750 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1509806 | 44185 | SH |  | SOLE |  | 0 | 0 | 44185 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 274400 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4727398 | 107636 | SH |  | SOLE |  | 0 | 0 | 107636 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 845261 | 28537 | SH |  | SOLE |  | 0 | 0 | 28537 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 787982 | 25501 | SH |  | SOLE |  | 0 | 0 | 25501 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1435601 | 54011 | SH |  | SOLE |  | 0 | 0 | 54011 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1778642 | 78285 | SH |  | SOLE |  | 0 | 0 | 78285 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 900936 | 33013 | SH |  | SOLE |  | 0 | 0 | 33013 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 582360 | 20986 | SH |  | SOLE |  | 0 | 0 | 20986 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7598960 | 35746 | SH |  | SOLE |  | 0 | 0 | 35746 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 336207 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1905943 | 48460 | SH |  | SOLE |  | 0 | 0 | 48460 |
| CATERPILLAR INC | COM | 149123101 |  | 2613142 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 485861 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| CBRE GROUP INC | CL A | 12504L109 |  | 377673 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6614916 | 31970 | SH |  | SOLE |  | 0 | 0 | 31970 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2466618 | 15884 | SH |  | SOLE |  | 0 | 0 | 15884 |
| CHEWY INC | CL A | 16679L109 |  | 247837 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 213587 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| CHUBB LIMITED | COM | H1467J104 |  | 3581807 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| CISCO SYS INC | COM | 17275R102 |  | 6407067 | 93643 | SH |  | SOLE |  | 0 | 0 | 93643 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 445239 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| CLOROX CO DEL | COM | 189054109 |  | 656831 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| CME GROUP INC | COM | 12572Q105 |  | 201920 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| COCA COLA CO | COM | 191216100 |  | 3083848 | 46499 | SH |  | SOLE |  | 0 | 0 | 46499 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4559389 | 67980 | SH |  | SOLE |  | 0 | 0 | 67980 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 225520 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 331751 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 284542 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3626300 | 115414 | SH |  | SOLE |  | 0 | 0 | 115414 |
| COMERICA INC | COM | 200340107 |  | 2122448 | 30976 | SH |  | SOLE |  | 0 | 0 | 30976 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 230631 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 372677 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 431484 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2036751 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| CORNING INC | COM | 219350105 |  | 1063911 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| CORPAY INC | COM SHS | 219948106 |  | 4735423 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| CORTEVA INC | COM | 22052L104 |  | 660334 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1844908 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 72924 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2830968 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| CSX CORP | COM | 126408103 |  | 452182 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| CUBESMART | COM | 229663109 |  | 399355 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| CUMMINS INC | COM | 231021106 |  | 2733080 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 392818 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CVS HEALTH CORP | COM | 126650100 |  | 3400187 | 45101 | SH |  | SOLE |  | 0 | 0 | 45101 |
| D R HORTON INC | COM | 23331A109 |  | 1662368 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| DANAHER CORPORATION | COM | 235851102 |  | 520088 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2029933 | 43730 | SH |  | SOLE |  | 0 | 0 | 43730 |
| DEERE  CO | COM | 244199105 |  | 878841 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4905664 | 114726 | SH |  | SOLE |  | 0 | 0 | 114726 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 632912 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 753727 | 27599 | SH |  | SOLE |  | 0 | 0 | 27599 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1540332 | 42375 | SH |  | SOLE |  | 0 | 0 | 42375 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 261664 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5936540 | 166336 | SH |  | SOLE |  | 0 | 0 | 166336 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 353660 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 565595 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 37519787 | 972771 | SH |  | SOLE |  | 0 | 0 | 972771 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5783214 | 79835 | SH |  | SOLE |  | 0 | 0 | 79835 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 236289 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 417779 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1241087 | 27771 | SH |  | SOLE |  | 0 | 0 | 27771 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1281663 | 18721 | SH |  | SOLE |  | 0 | 0 | 18721 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3186699 | 100085 | SH |  | SOLE |  | 0 | 0 | 100085 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 19849443 | 632551 | SH |  | SOLE |  | 0 | 0 | 632551 |
| DISNEY WALT CO | COM | 254687106 |  | 476854 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 175238 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 338057 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| DOORDASH INC | CL A | 25809K105 |  | 430833 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| DOVER CORP | COM | 260003108 |  | 302823 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| DOW INC | COM | 260557103 |  | 739907 | 32268 | SH |  | SOLE |  | 0 | 0 | 32268 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4961492 | 40093 | SH |  | SOLE |  | 0 | 0 | 40093 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 565844 | 19682 | SH |  | SOLE |  | 0 | 0 | 19682 |
| EASTMAN CHEM CO | COM | 277432100 |  | 921150 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| EATON CORP PLC | SHS | G29183103 |  | 1053603 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 398460 | 27962 | SH |  | SOLE |  | 0 | 0 | 27962 |
| EBAY INC. | COM | 278642103 |  | 335393 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ECOLAB INC | COM | 278865100 |  | 206113 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 222309 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ELI LILLY  CO | COM | 532457108 |  | 2551854 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| EMERSON ELEC CO | COM | 291011104 |  | 933221 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| ENBRIDGE INC | COM | 29250N105 |  | 3436442 | 68103 | SH |  | SOLE |  | 0 | 0 | 68103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1204555 | 70195 | SH |  | SOLE |  | 0 | 0 | 70195 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 529242 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2328948 | 74479 | SH |  | SOLE |  | 0 | 0 | 74479 |
| EOG RES INC | COM | 26875P101 |  | 335947 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 137819 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| EQUIFAX INC | COM | 294429105 |  | 291407 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 617403 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 376164 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| EVERGY INC | COM | 30034W106 |  | 497382 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8648060 | 76701 | SH |  | SOLE |  | 0 | 0 | 76701 |
| FABRINET | SHS | G3323L100 |  | 3925864 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| FASTENAL CO | COM | 311900104 |  | 223868 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| FB FINL CORP | COM | 30257X104 |  | 343804 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| FEDEX CORP | COM | 31428X106 |  | 734147 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 385667 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1135175 | 30458 | SH |  | SOLE |  | 0 | 0 | 30458 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 890759 | 21662 | SH |  | SOLE |  | 0 | 0 | 21662 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1442423 | 39901 | SH |  | SOLE |  | 0 | 0 | 39901 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1637858 | 44799 | SH |  | SOLE |  | 0 | 0 | 44799 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 4725422 | 90804 | SH |  | SOLE |  | 0 | 0 | 90804 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 705236 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 8585829 | 152042 | SH |  | SOLE |  | 0 | 0 | 152042 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5566399 | 120381 | SH |  | SOLE |  | 0 | 0 | 120381 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 271564 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 208302 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 791518 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 433613 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 923316 | 18211 | SH |  | SOLE |  | 0 | 0 | 18211 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 826717 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 738921 | 40511 | SH |  | SOLE |  | 0 | 0 | 40511 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 207663 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 400480 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 230445 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 487197 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1187223 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 256425 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2456337 | 39670 | SH |  | SOLE |  | 0 | 0 | 39670 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 256282 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 566249 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 820192 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 575760 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1496524 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14270320 | 212166 | SH |  | SOLE |  | 0 | 0 | 212166 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 470094 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 242616 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2226986 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 210378 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 220529 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 455583 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 620646 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 31605278 | 337519 | SH |  | SOLE |  | 0 | 0 | 337519 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1012605 | 47518 | SH |  | SOLE |  | 0 | 0 | 47518 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3094199 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2399053 | 40044 | SH |  | SOLE |  | 0 | 0 | 40044 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 628051 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 443223 | 17146 | SH |  | SOLE |  | 0 | 0 | 17146 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 854775 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2017733 | 56188 | SH |  | SOLE |  | 0 | 0 | 56188 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 4391699 | 228615 | SH |  | SOLE |  | 0 | 0 | 228615 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1375135 | 63225 | SH |  | SOLE |  | 0 | 0 | 63225 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 394187 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 484365 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 284978 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1123509 | 25881 | SH |  | SOLE |  | 0 | 0 | 25881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 18631180 | 402924 | SH |  | SOLE |  | 0 | 0 | 402924 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 938750 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2716758 | 71457 | SH |  | SOLE |  | 0 | 0 | 71457 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2696405 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 1993460 | 60948 | SH |  | SOLE |  | 0 | 0 | 60948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17557145 | 525348 | SH |  | SOLE |  | 0 | 0 | 525348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 4043950 | 116072 | SH |  | SOLE |  | 0 | 0 | 116072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1644443 | 59495 | SH |  | SOLE |  | 0 | 0 | 59495 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1377003 | 72019 | SH |  | SOLE |  | 0 | 0 | 72019 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1736492 | 39092 | SH |  | SOLE |  | 0 | 0 | 39092 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2138837 | 87909 | SH |  | SOLE |  | 0 | 0 | 87909 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 5191372 | 213901 | SH |  | SOLE |  | 0 | 0 | 213901 |
| FORD MTR CO | COM | 345370860 |  | 231969 | 19395 | SH |  | SOLE |  | 0 | 0 | 19395 |
| FRANCO NEV CORP | COM | 351858105 |  | 282320 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 475183 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 502081 | 72660 | SH |  | SOLE |  | 0 | 0 | 72660 |
| FS KKR CAP CORP | COM | 302635206 |  | 1343586 | 89992 | SH |  | SOLE |  | 0 | 0 | 89992 |
| FULTON FINL CORP PA | COM | 360271100 |  | 300983 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 191750 | 31486 | SH |  | SOLE |  | 0 | 0 | 31486 |
| GE AEROSPACE | COM NEW | 369604301 |  | 995927 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| GE VERNOVA INC | COM | 36828A101 |  | 381986 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 801924 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| GENERAL MLS INC | COM | 370334104 |  | 1535023 | 30445 | SH |  | SOLE |  | 0 | 0 | 30445 |
| GENTEX CORP | COM | 371901109 |  | 4168226 | 147287 | SH |  | SOLE |  | 0 | 0 | 147287 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 347970 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1329272 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 436104 | 25638 | SH |  | SOLE |  | 0 | 0 | 25638 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 395185 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2083329 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 936063 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| GRAINGER W W INC | COM | 384802104 |  | 552297 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 804119 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1468744 | 98047 | SH |  | SOLE |  | 0 | 0 | 98047 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 201168 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| HASBRO INC | COM | 418056107 |  | 3606157 | 47543 | SH |  | SOLE |  | 0 | 0 | 47543 |
| HERSHEY CO | COM | 427866108 |  | 2330900 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| HOME DEPOT INC | COM | 437076102 |  | 7723161 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| HONEYWELL INTL INC | COM | 438516106 |  | 583605 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| HUBBELL INC | COM | 443510607 |  | 553379 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| HUMANA INC | COM | 444859102 |  | 463363 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3151187 | 34728 | SH |  | SOLE |  | 0 | 0 | 34728 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1399710 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| INTEL CORP | COM | 458140100 |  | 554549 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3378689 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1687990 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| INTUIT | COM | 461202103 |  | 274530 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 242398 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 613627 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12859090 | 270661 | SH |  | SOLE |  | 0 | 0 | 270661 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 376454 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1540752 | 114724 | SH |  | SOLE |  | 0 | 0 | 114724 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 315502 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1121867 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5726513 | 23173 | SH |  | SOLE |  | 0 | 0 | 23173 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 529523 | 22933 | SH |  | SOLE |  | 0 | 0 | 22933 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 529296 | 20822 | SH |  | SOLE |  | 0 | 0 | 20822 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7226741 | 59696 | SH |  | SOLE |  | 0 | 0 | 59696 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 205164 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3295245 | 61034 | SH |  | SOLE |  | 0 | 0 | 61034 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 793737 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 503325 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 404222 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1977071 | 26906 | SH |  | SOLE |  | 0 | 0 | 26906 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 8513669 | 80591 | SH |  | SOLE |  | 0 | 0 | 80591 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 268088 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 238511 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 212797 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 250036 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 360058 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1278580 | 23159 | SH |  | SOLE |  | 0 | 0 | 23159 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 22793734 | 378257 | SH |  | SOLE |  | 0 | 0 | 378257 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 506167 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 271410 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 518200 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1679312 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 654837 | 30791 | SH |  | SOLE |  | 0 | 0 | 30791 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 15718566 | 273271 | SH |  | SOLE |  | 0 | 0 | 273271 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 824280 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1286981 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1172156 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 599035 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 765824 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 264850 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1002330 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 989995 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52765672 | 87889 | SH |  | SOLE |  | 0 | 0 | 87889 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 722020 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1687318 | 23187 | SH |  | SOLE |  | 0 | 0 | 23187 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12124499 | 183927 | SH |  | SOLE |  | 0 | 0 | 183927 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 267040 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 248532 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1138175 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1299741 | 30676 | SH |  | SOLE |  | 0 | 0 | 30676 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 925037 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11903147 | 115162 | SH |  | SOLE |  | 0 | 0 | 115162 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 939199 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1232404 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 489308 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1198679 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8852532 | 91774 | SH |  | SOLE |  | 0 | 0 | 91774 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 376299 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 848590 | 20627 | SH |  | SOLE |  | 0 | 0 | 20627 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2496444 | 38777 | SH |  | SOLE |  | 0 | 0 | 38777 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 651532 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1273046 | 18699 | SH |  | SOLE |  | 0 | 0 | 18699 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 14688384 | 281117 | SH |  | SOLE |  | 0 | 0 | 281117 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3428674 | 28001 | SH |  | SOLE |  | 0 | 0 | 28001 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2729722 | 53284 | SH |  | SOLE |  | 0 | 0 | 53284 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21436111 | 245517 | SH |  | SOLE |  | 0 | 0 | 245517 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 232699 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2160544 | 26163 | SH |  | SOLE |  | 0 | 0 | 26163 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11682279 | 179012 | SH |  | SOLE |  | 0 | 0 | 179012 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11593435 | 97564 | SH |  | SOLE |  | 0 | 0 | 97564 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1005332 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10632396 | 64619 | SH |  | SOLE |  | 0 | 0 | 64619 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8105539 | 81096 | SH |  | SOLE |  | 0 | 0 | 81096 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10897354 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3454376 | 73954 | SH |  | SOLE |  | 0 | 0 | 73954 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9549778 | 95259 | SH |  | SOLE |  | 0 | 0 | 95259 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 761982 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3701102 | 54564 | SH |  | SOLE |  | 0 | 0 | 54564 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 853303 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3925553 | 34132 | SH |  | SOLE |  | 0 | 0 | 34132 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2118871 | 76273 | SH |  | SOLE |  | 0 | 0 | 76273 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 478082 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3600749 | 58913 | SH |  | SOLE |  | 0 | 0 | 58913 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 349915 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 340141 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1516620 | 59429 | SH |  | SOLE |  | 0 | 0 | 59429 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2183843 | 93466 | SH |  | SOLE |  | 0 | 0 | 93466 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 319953 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1518519 | 62388 | SH |  | SOLE |  | 0 | 0 | 62388 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 228274 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1548754 | 65989 | SH |  | SOLE |  | 0 | 0 | 65989 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1520471 | 62571 | SH |  | SOLE |  | 0 | 0 | 62571 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 230186 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 287345 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 336728 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 288315 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12075006 | 108325 | SH |  | SOLE |  | 0 | 0 | 108325 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 213310 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 258984 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 307450 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 597854 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 717626 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 795788 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 241221 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ISHARES TR | MBS ETF | 464288588 |  | 11538830 | 121270 | SH |  | SOLE |  | 0 | 0 | 121270 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 433158 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 203923 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 417789 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1673515 | 25414 | SH |  | SOLE |  | 0 | 0 | 25414 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1110954 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 703817 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1903462 | 35645 | SH |  | SOLE |  | 0 | 0 | 35645 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3566137 | 37483 | SH |  | SOLE |  | 0 | 0 | 37483 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6265468 | 24432 | SH |  | SOLE |  | 0 | 0 | 24432 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13171344 | 67718 | SH |  | SOLE |  | 0 | 0 | 67718 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 384654 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2691972 | 25279 | SH |  | SOLE |  | 0 | 0 | 25279 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1489239 | 47098 | SH |  | SOLE |  | 0 | 0 | 47098 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 233561 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7764481 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1648420 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 361259 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 449972 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 260279 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 376505 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8324821 | 34406 | SH |  | SOLE |  | 0 | 0 | 34406 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1014894 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1833115 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10676487 | 88440 | SH |  | SOLE |  | 0 | 0 | 88440 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7941234 | 38454 | SH |  | SOLE |  | 0 | 0 | 38454 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 425257 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 714635 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 557288 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6097982 | 42913 | SH |  | SOLE |  | 0 | 0 | 42913 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1003471 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 831442 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 211322 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 336344 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1729290 | 34182 | SH |  | SOLE |  | 0 | 0 | 34182 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 749979 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4352025 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2382220 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1287624 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 939712 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1576159 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 620892 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 238929 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9778598 | 422950 | SH |  | SOLE |  | 0 | 0 | 422950 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 444852 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1296784 | 36304 | SH |  | SOLE |  | 0 | 0 | 36304 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 4125448 | 76172 | SH |  | SOLE |  | 0 | 0 | 76172 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4324807 | 46131 | SH |  | SOLE |  | 0 | 0 | 46131 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1044564 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 16269847 | 134840 | SH |  | SOLE |  | 0 | 0 | 134840 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 304750 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 350397 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1650417 | 28693 | SH |  | SOLE |  | 0 | 0 | 28693 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 812271 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7906230 | 155849 | SH |  | SOLE |  | 0 | 0 | 155849 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 467110 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1432840 | 21101 | SH |  | SOLE |  | 0 | 0 | 21101 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 325943 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 276004 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 272047 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10878801 | 214234 | SH |  | SOLE |  | 0 | 0 | 214234 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7213183 | 38902 | SH |  | SOLE |  | 0 | 0 | 38902 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3734680 | 33967 | SH |  | SOLE |  | 0 | 0 | 33967 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11799449 | 37408 | SH |  | SOLE |  | 0 | 0 | 37408 |
| KELLANOVA | COM | 487836108 |  | 386942 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| KENVUE INC | COM | 49177J102 |  | 231836 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4899156 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 317658 | 23548 | SH |  | SOLE |  | 0 | 0 | 23548 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 796441 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 395390 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| KROGER CO | COM | 501044101 |  | 2249481 | 33370 | SH |  | SOLE |  | 0 | 0 | 33370 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 632109 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 315754 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 769305 | 22138 | SH |  | SOLE |  | 0 | 0 | 22138 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2644374 | 63966 | SH |  | SOLE |  | 0 | 0 | 63966 |
| LINDE PLC | SHS | G54950103 |  | 270664 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1737972 | 63639 | SH |  | SOLE |  | 0 | 0 | 63639 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 400003 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1127883 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| LOWES COS INC | COM | 548661107 |  | 5082725 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 269642 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 99744 | 16298 | SH |  | SOLE |  | 0 | 0 | 16298 |
| M  T BK CORP | COM | 55261F104 |  | 1605723 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 271702 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| MANNATECH INC | COM NEW | 563771203 |  | 189850 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| MARATHON PETE CORP | COM | 56585A102 |  | 651080 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| MARKEL GROUP INC | COM | 570535104 |  | 231275 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 460630 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3205735 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| MCDONALDS CORP | COM | 580135101 |  | 1786878 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| MCKESSON CORP | COM | 58155Q103 |  | 1344418 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 856774 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| MERCK  CO INC | COM | 58933Y105 |  | 2089273 | 24893 | SH |  | SOLE |  | 0 | 0 | 24893 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 328610 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6014770 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| METLIFE INC | COM | 59156R108 |  | 250997 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 244556 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 845464 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| MICROSOFT CORP | COM | 594918104 |  | 21410430 | 41337 | SH |  | SOLE |  | 0 | 0 | 41337 |
| MOHAWK INDS INC | COM | 608190104 |  | 3791154 | 29407 | SH |  | SOLE |  | 0 | 0 | 29407 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 220368 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| MONGODB INC | CL A | 60937P106 |  | 2316676 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3428771 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 413851 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 441462 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1308757 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 2298687 | 51758 | SH |  | SOLE |  | 0 | 0 | 51758 |
| NBT BANCORP INC | COM | 628778102 |  | 563455 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 330179 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3490209 | 66734 | SH |  | SOLE |  | 0 | 0 | 66734 |
| NETFLIX INC | COM | 64110L106 |  | 2721959 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 698227 | 80072 | SH |  | SOLE |  | 0 | 0 | 80072 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2248051 | 29779 | SH |  | SOLE |  | 0 | 0 | 29779 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1049939 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 698652 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| NORTHERN TR CORP | COM | 665859104 |  | 1474276 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 297845 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 283312 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| NUCOR CORP | COM | 670346105 |  | 1380706 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 292614 | 35685 | SH |  | SOLE |  | 0 | 0 | 35685 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29248010 | 156759 | SH |  | SOLE |  | 0 | 0 | 156759 |
| NVR INC | COM | 62944T105 |  | 2788029 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 294153 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| OKLO INC | COM CL A | 02156V109 |  | 454446 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5007039 | 61414 | SH |  | SOLE |  | 0 | 0 | 61414 |
| ONEOK INC NEW | COM | 682680103 |  | 304569 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ORACLE CORP | COM | 68389X105 |  | 1371925 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 329898 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| OSHKOSH CORP | COM | 688239201 |  | 5951158 | 45884 | SH |  | SOLE |  | 0 | 0 | 45884 |
| OXFORD INDS INC | COM | 691497309 |  | 243761 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 280683 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 211073 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2173890 | 37827 | SH |  | SOLE |  | 0 | 0 | 37827 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1124305 | 30972 | SH |  | SOLE |  | 0 | 0 | 30972 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 247289 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10201843 | 55925 | SH |  | SOLE |  | 0 | 0 | 55925 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 344933 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PAYCHEX INC | COM | 704326107 |  | 438552 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 361751 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| PEPSICO INC | COM | 713448108 |  | 2250103 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| PFIZER INC | COM | 717081103 |  | 919406 | 36084 | SH |  | SOLE |  | 0 | 0 | 36084 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9272144 | 186075 | SH |  | SOLE |  | 0 | 0 | 186075 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5512718 | 33987 | SH |  | SOLE |  | 0 | 0 | 33987 |
| PHILLIPS 66 | COM | 718546104 |  | 399345 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2150755 | 108624 | SH |  | SOLE |  | 0 | 0 | 108624 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 213151 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 867529 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 510109 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8408220 | 90072 | SH |  | SOLE |  | 0 | 0 | 90072 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 674507 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 391131 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1424010 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| POLARIS INC | COM | 731068102 |  | 2979296 | 51252 | SH |  | SOLE |  | 0 | 0 | 51252 |
| POOL CORP | COM | 73278L105 |  | 228861 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3277563 | 31933 | SH |  | SOLE |  | 0 | 0 | 31933 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 751969 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2838749 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| PROGRESSIVE CORP | COM | 743315103 |  | 320210 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 37367747 | 362548 | SH |  | SOLE |  | 0 | 0 | 362548 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 424523 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 52580 | 19120 | SH |  | SOLE |  | 0 | 0 | 19120 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 228990 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 306387 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 244370 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| PULTE GROUP INC | COM | 745867101 |  | 3796555 | 28733 | SH |  | SOLE |  | 0 | 0 | 28733 |
| QUALCOMM INC | COM | 747525103 |  | 4602736 | 27668 | SH |  | SOLE |  | 0 | 0 | 27668 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 203280 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 8344349 | 166887 | SH |  | SOLE |  | 0 | 0 | 166887 |
| REALTY INCOME CORP | COM | 756109104 |  | 1752451 | 28828 | SH |  | SOLE |  | 0 | 0 | 28828 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 214661 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1375313 | 52155 | SH |  | SOLE |  | 0 | 0 | 52155 |
| RENASANT CORP | COM | 75970E107 |  | 480894 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 349951 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 231839 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ROBERT HALF INC. | COM | 770323103 |  | 694845 | 20449 | SH |  | SOLE |  | 0 | 0 | 20449 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 451916 | 29869 | SH |  | SOLE |  | 0 | 0 | 29869 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 219197 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROSS STORES INC | COM | 778296103 |  | 2440833 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 687315 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| RTX CORPORATION | COM | 75513E101 |  | 5607358 | 33511 | SH |  | SOLE |  | 0 | 0 | 33511 |
| SALESFORCE INC | COM | 79466L302 |  | 555712 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1655475 | 44442 | SH |  | SOLE |  | 0 | 0 | 44442 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1105122 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 423354 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 225518 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3225016 | 33780 | SH |  | SOLE |  | 0 | 0 | 33780 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8102601 | 224076 | SH |  | SOLE |  | 0 | 0 | 224076 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 207958 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8052184 | 187435 | SH |  | SOLE |  | 0 | 0 | 187435 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 622573 | 23672 | SH |  | SOLE |  | 0 | 0 | 23672 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1191154 | 51166 | SH |  | SOLE |  | 0 | 0 | 51166 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1719862 | 73279 | SH |  | SOLE |  | 0 | 0 | 73279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6237621 | 228484 | SH |  | SOLE |  | 0 | 0 | 228484 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2068265 | 64816 | SH |  | SOLE |  | 0 | 0 | 64816 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1596681 | 60618 | SH |  | SOLE |  | 0 | 0 | 60618 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 231983 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 330887 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 558270 | 20715 | SH |  | SOLE |  | 0 | 0 | 20715 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1091344 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| SEI INVTS CO | COM | 784117103 |  | 4806472 | 56647 | SH |  | SOLE |  | 0 | 0 | 56647 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3130401 | 26446 | SH |  | SOLE |  | 0 | 0 | 26446 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1302454 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12925501 | 239939 | SH |  | SOLE |  | 0 | 0 | 239939 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5688625 | 36884 | SH |  | SOLE |  | 0 | 0 | 36884 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1054329 | 25026 | SH |  | SOLE |  | 0 | 0 | 25026 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2065572 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7515140 | 95893 | SH |  | SOLE |  | 0 | 0 | 95893 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2894617 | 20799 | SH |  | SOLE |  | 0 | 0 | 20799 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6909414 | 79228 | SH |  | SOLE |  | 0 | 0 | 79228 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7846384 | 27838 | SH |  | SOLE |  | 0 | 0 | 27838 |
| SEMPRA | COM | 816851109 |  | 345523 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| SERVICENOW INC | COM | 81762P102 |  | 261360 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 268837 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 323684 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 483685 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| SMITH A O CORP | COM | 831865209 |  | 2399186 | 32682 | SH |  | SOLE |  | 0 | 0 | 32682 |
| SNAP ON INC | COM | 833034101 |  | 6736834 | 19441 | SH |  | SOLE |  | 0 | 0 | 19441 |
| SOUTHERN CO | COM | 842587107 |  | 10963396 | 115684 | SH |  | SOLE |  | 0 | 0 | 115684 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 265508 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16075115 | 34664 | SH |  | SOLE |  | 0 | 0 | 34664 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8516539 | 23959 | SH |  | SOLE |  | 0 | 0 | 23959 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1078174 | 23556 | SH |  | SOLE |  | 0 | 0 | 23556 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 604604 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1101039 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 1211756 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60543306 | 90881 | SH |  | SOLE |  | 0 | 0 | 90881 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2811479 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1195457 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9729026 | 106038 | SH |  | SOLE |  | 0 | 0 | 106038 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 6355263 | 64856 | SH |  | SOLE |  | 0 | 0 | 64856 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 346805 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 232832 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 370234 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 344543 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 8250104 | 285470 | SH |  | SOLE |  | 0 | 0 | 285470 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 5015140 | 190581 | SH |  | SOLE |  | 0 | 0 | 190581 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5596601 | 165140 | SH |  | SOLE |  | 0 | 0 | 165140 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 10559560 | 391820 | SH |  | SOLE |  | 0 | 0 | 391820 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4436467 | 77574 | SH |  | SOLE |  | 0 | 0 | 77574 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 23333611 | 297850 | SH |  | SOLE |  | 0 | 0 | 297850 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1082583 | 23372 | SH |  | SOLE |  | 0 | 0 | 23372 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 237381 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 887633 | 29305 | SH |  | SOLE |  | 0 | 0 | 29305 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 16427492 | 157186 | SH |  | SOLE |  | 0 | 0 | 157186 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1944552 | 44194 | SH |  | SOLE |  | 0 | 0 | 44194 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 15595209 | 281858 | SH |  | SOLE |  | 0 | 0 | 281858 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 242712 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 885209 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 753412 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2057617 | 23210 | SH |  | SOLE |  | 0 | 0 | 23210 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1657356 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 242913 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 531230 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 399664 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 459939 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 308568 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 707680 | 38969 | SH |  | SOLE |  | 0 | 0 | 38969 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 1029442 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 758968 | 24578 | SH |  | SOLE |  | 0 | 0 | 24578 |
| STAG INDL INC | COM | 85254J102 |  | 392355 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| STATE STR CORP | COM | 857477103 |  | 1713239 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| STRATEGY INC | CL A NEW | 594972408 |  | 456253 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| STRYKER CORPORATION | COM | 863667101 |  | 1110856 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 279805 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 215730 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SYNOPSYS INC | COM | 871607107 |  | 301956 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SYSCO CORP | COM | 871829107 |  | 374473 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13322795 | 353389 | SH |  | SOLE |  | 0 | 0 | 353389 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 732595 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1556537 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 283937 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| TARGA RES CORP | COM | 87612G101 |  | 343576 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| TARGET CORP | COM | 87612E106 |  | 638481 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1085277 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| TESLA INC | COM | 88160R101 |  | 5649130 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| TEXAS INSTRS INC | COM | 882508104 |  | 280324 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| THE CIGNA GROUP | COM | 125523100 |  | 2571092 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| TJX COS INC NEW | COM | 872540109 |  | 1528512 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1928548 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 351707 | 38777 | SH |  | SOLE |  | 0 | 0 | 38777 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4652567 | 24348 | SH |  | SOLE |  | 0 | 0 | 24348 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 418962 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 717563 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| TRIMBLE INC | COM | 896239100 |  | 220455 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TRINET GROUP INC | COM | 896288107 |  | 2650850 | 39630 | SH |  | SOLE |  | 0 | 0 | 39630 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 180922 | 45005 | SH |  | SOLE |  | 0 | 0 | 45005 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1706804 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| TWILIO INC | CL A | 90138F102 |  | 282453 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| TYSON FOODS INC | CL A | 902494103 |  | 4448819 | 81930 | SH |  | SOLE |  | 0 | 0 | 81930 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 574010 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 272371 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| UGI CORP NEW | COM | 902681105 |  | 584312 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 352653 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 245027 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| UNION PAC CORP | COM | 907818108 |  | 541524 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 715735 | 19235 | SH |  | SOLE |  | 0 | 0 | 19235 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 485957 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1080419 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1326644 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| UNUM GROUP | COM | 91529Y106 |  | 8439809 | 108509 | SH |  | SOLE |  | 0 | 0 | 108509 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 18788 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 879429 | 18196 | SH |  | SOLE |  | 0 | 0 | 18196 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 380787 | 35063 | SH |  | SOLE |  | 0 | 0 | 35063 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1435937 | 18795 | SH |  | SOLE |  | 0 | 0 | 18795 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4580333 | 89987 | SH |  | SOLE |  | 0 | 0 | 89987 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 376951 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1992197 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 928665 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 296130 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 306222 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5462282 | 69222 | SH |  | SOLE |  | 0 | 0 | 69222 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 380862 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 427544 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8366860 | 39968 | SH |  | SOLE |  | 0 | 0 | 39968 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13379778 | 27897 | SH |  | SOLE |  | 0 | 0 | 27897 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5058961 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3068190 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 370978 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1216051 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1539014 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33777279 | 55158 | SH |  | SOLE |  | 0 | 0 | 55158 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 830222 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 726181 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 553264 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47919791 | 146021 | SH |  | SOLE |  | 0 | 0 | 146021 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14308528 | 76726 | SH |  | SOLE |  | 0 | 0 | 76726 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 845064 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 787195 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 767358 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3037027 | 59985 | SH |  | SOLE |  | 0 | 0 | 59985 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 421386 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1592882 | 31813 | SH |  | SOLE |  | 0 | 0 | 31813 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3614088 | 42969 | SH |  | SOLE |  | 0 | 0 | 42969 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 353399 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2771408 | 35691 | SH |  | SOLE |  | 0 | 0 | 35691 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 256977 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3793535 | 31482 | SH |  | SOLE |  | 0 | 0 | 31482 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4239368 | 47436 | SH |  | SOLE |  | 0 | 0 | 47436 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10025185 | 46458 | SH |  | SOLE |  | 0 | 0 | 46458 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1045203 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1984621 | 33121 | SH |  | SOLE |  | 0 | 0 | 33121 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28295796 | 200751 | SH |  | SOLE |  | 0 | 0 | 200751 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5486971 | 61259 | SH |  | SOLE |  | 0 | 0 | 61259 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 327229 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 588396 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 418860 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 320816 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11949721 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 330388 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5230484 | 27615 | SH |  | SOLE |  | 0 | 0 | 27615 |
| VENTAS INC | COM | 92276F100 |  | 220958 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5843477 | 132957 | SH |  | SOLE |  | 0 | 0 | 132957 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 760173 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 475655 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| VISA INC | COM CL A | 92826C839 |  | 1424436 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 45752 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| WAFD INC | COM | 938824109 |  | 628253 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| WALMART INC | COM | 931142103 |  | 10542219 | 102292 | SH |  | SOLE |  | 0 | 0 | 102292 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 384773 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 308257 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 269209 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WELLTOWER INC | COM | 95040Q104 |  | 443396 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2316419 | 46338 | SH |  | SOLE |  | 0 | 0 | 46338 |
| WEYCO GROUP INC | COM | 962149100 |  | 226488 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| WHIRLPOOL CORP | COM | 963320106 |  | 340952 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| WILLIAMS COS INC | COM | 969457100 |  | 208782 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 832889 | 24907 | SH |  | SOLE |  | 0 | 0 | 24907 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 348351 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 14721012 | 292839 | SH |  | SOLE |  | 0 | 0 | 292839 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 246089 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 434413 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 212715 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 440269 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4123909 | 47385 | SH |  | SOLE |  | 0 | 0 | 47385 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 408608 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4785470 | 91500 | SH |  | SOLE |  | 0 | 0 | 91500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11653610 | 130998 | SH |  | SOLE |  | 0 | 0 | 130998 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4164317 | 83320 | SH |  | SOLE |  | 0 | 0 | 83320 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 948260 | 28155 | SH |  | SOLE |  | 0 | 0 | 28155 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4715920 | 51818 | SH |  | SOLE |  | 0 | 0 | 51818 |
| WOODWARD INC | COM | 980745103 |  | 271664 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1723035 | 22538 | SH |  | SOLE |  | 0 | 0 | 22538 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 860871 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 461258 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| XCEL ENERGY INC | COM | 98389B100 |  | 616066 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| XYLEM INC | COM | 98419M100 |  | 3879500 | 26301 | SH |  | SOLE |  | 0 | 0 | 26301 |
| YUM BRANDS INC | COM | 988498101 |  | 304792 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |

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