# EDGAR Filing Document

**Accession Number:** 0002050130
**File Stem:** 0002050130-25-000005
**Filing Date:** 2025-8
**Character Count:** 62640
**Document Hash:** b3e31e2c735f30111da8534867ce9c99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050130-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002050130-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VestGen Advisors, LLC
- **CENTRAL INDEX KEY:** 0002050130

**ORGANIZATION NAME:**
- **EIN:** 372023726
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25581
- **FILM NUMBER:** 251209632

**BUSINESS ADDRESS:**
- **STREET 1:** 1605 W COLONIAL PARKWAY
- **CITY:** INVERNESS
- **STATE:** IL
- **ZIP:** 60067
- **BUSINESS PHONE:** 3122374446

**MAIL ADDRESS:**
- **STREET 1:** 1605 W COLONIAL PARKWAY
- **CITY:** INVERNESS
- **STATE:** IL
- **ZIP:** 60067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** VestGen Advisors LLC<br>**Address:** 1605 W COLONIAL PARKWAY<br>INVERNESS, IL 60067

**Form 13F File Number:** 028-25581

**CRD Number (if applicable):** 000318657

**SEC File Number (if applicable):** 150-16648

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:** Timothy B Woods<br>**Title:** Chief Compliance Officer<br>**Phone:** 7733203688

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

Timothy B Woods  Chicago, ID  08-13-2025<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:** 579

**Form 13F Information Table Value Total:** $2507914184

      (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 |  | 518343 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 492282 | 19605 | SH |  | SOLE | 0 | 0 | 0 | 19605 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 967606 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| ABBOTT LABS | COM | 002824100 |  | 3259696 | 24154 | SH |  | SOLE | 0 | 0 | 0 | 24154 |
| ABBVIE INC | COM | 00287Y109 |  | 7471690 | 39724 | SH |  | SOLE | 0 | 0 | 0 | 39724 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2116897 | 7292 | SH |  | SOLE | 0 | 0 | 0 | 7292 |
| ADOBE INC | COM | 00724F101 |  | 314147 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2019712 | 43444 | SH |  | SOLE | 0 | 0 | 0 | 43444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3172800 | 21416 | SH |  | SOLE | 0 | 0 | 0 | 21416 |
| AECOM | COM | 00766T100 |  | 1908350 | 16909 | SH |  | SOLE | 0 | 0 | 0 | 16909 |
| AFLAC INC | COM | 001055102 |  | 1315516 | 12474 | SH |  | SOLE | 0 | 0 | 0 | 12474 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3072086 | 10705 | SH |  | SOLE | 0 | 0 | 0 | 10705 |
| AIRBNB INC | COM CL A | 009066101 |  | 202348 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| ALBEMARLE CORP | COM | 012653101 |  | 231562 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| ALCOA CORP | COM | 013872106 |  | 620116 | 21014 | SH |  | SOLE | 0 | 0 | 0 | 21014 |
| ALCON AG | ORD SHS | H01301128 |  | 1536504 | 17405 | SH |  | SOLE | 0 | 0 | 0 | 17405 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1132172 | 9983 | SH |  | SOLE | 0 | 0 | 0 | 9983 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 299590 | 4954 | SH |  | SOLE | 0 | 0 | 0 | 4954 |
| ALLSTATE CORP | COM | 020002101 |  | 622220 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8275689 | 45841 | SH |  | SOLE | 0 | 0 | 0 | 45841 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19961914 | 109870 | SH |  | SOLE | 0 | 0 | 0 | 109870 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4442832 | 90930 | SH |  | SOLE | 0 | 0 | 0 | 90930 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 687817 | 15918 | SH |  | SOLE | 0 | 0 | 0 | 15918 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 606365 | 10342 | SH |  | SOLE | 0 | 0 | 0 | 10342 |
| AMAZON COM INC | COM | 023135106 |  | 26147889 | 119724 | SH |  | SOLE | 0 | 0 | 0 | 119724 |
| AMEREN CORP | COM | 023608102 |  | 216474 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5666891 | 56208 | SH |  | SOLE | 0 | 0 | 0 | 56208 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 250540 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 2296 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 316210 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2052105 | 6498 | SH |  | SOLE | 0 | 0 | 0 | 6498 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 521788 | 6096 | SH |  | SOLE | 0 | 0 | 0 | 6096 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 285337 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| AMETEK INC | COM | 031100100 |  | 207923 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| AMGEN INC | COM | 031162100 |  | 899240 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 634469 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 6425 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1179912 | 27730 | SH |  | SOLE | 0 | 0 | 0 | 27730 |
| ANALOG DEVICES INC | COM | 032654105 |  | 632737 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| AON PLC | SHS CL A | G0403H108 |  | 2765757 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 7752 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 218196 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| APPLE INC | COM | 037833100 |  | 42330873 | 206890 | SH |  | SOLE | 0 | 0 | 0 | 206890 |
| APPLIED MATLS INC | COM | 038222105 |  | 828420 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2932970 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| APTIV PLC | COM SHS | G3265R107 |  | 1392507 | 20412 | SH |  | SOLE | 0 | 0 | 0 | 20412 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 310845 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3537880 | 34580 | SH |  | SOLE | 0 | 0 | 0 | 34580 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 237211 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| AT INC | COM | 00206R102 |  | 1747564 | 61107 | SH |  | SOLE | 0 | 0 | 0 | 61107 |
| AUTODESK INC | COM | 052769106 |  | 312975 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 968014 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 3139 |
| AUTOZONE INC | COM | 053332102 |  | 252432 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| AVNET INC | COM | 053807103 |  | 451966 | 8515 | SH |  | SOLE | 0 | 0 | 0 | 8515 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5722721 | 6912 | SH |  | SOLE | 0 | 0 | 0 | 6912 |
| BANK AMERICA CORP | COM | 060505104 |  | 2471364 | 52663 | SH |  | SOLE | 0 | 0 | 0 | 52663 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 379043 | 5818 | SH |  | SOLE | 0 | 0 | 0 | 5818 |
| BANK MONTREAL QUE | COM | 063671101 |  | 373318 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1349521 | 14812 | SH |  | SOLE | 0 | 0 | 0 | 14812 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 712598 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17669212 | 36988 | SH |  | SOLE | 0 | 0 | 0 | 36988 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 317344 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2632839 | 84494 | SH |  | SOLE | 0 | 0 | 0 | 84494 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15451912 | 277065 | SH |  | SOLE | 0 | 0 | 0 | 277065 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6734658 | 186556 | SH |  | SOLE | 0 | 0 | 0 | 186556 |
| BLACKROCK INC | COM | 09290D101 |  | 1077730 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| BOEING CO | COM | 097023105 |  | 1307999 | 6163 | SH |  | SOLE | 0 | 0 | 0 | 6163 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1308427 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1929185 | 17974 | SH |  | SOLE | 0 | 0 | 0 | 17974 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207078 | 4474 | SH |  | SOLE | 0 | 0 | 0 | 4474 |
| BROADCOM INC | COM | 11135F101 |  | 18428200 | 65555 | SH |  | SOLE | 0 | 0 | 0 | 65555 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 226729 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| CACI INTL INC | CL A | 127190304 |  | 333690 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3182265 | 10327 | SH |  | SOLE | 0 | 0 | 0 | 10327 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 8582737 | 237617 | SH |  | SOLE | 0 | 0 | 0 | 237617 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 706503 | 28301 | SH |  | SOLE | 0 | 0 | 0 | 28301 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 20249630 | 311389 | SH |  | SOLE | 0 | 0 | 0 | 311389 |
| CAMECO CORP | COM | 13321L108 |  | 1571894 | 21176 | SH |  | SOLE | 0 | 0 | 0 | 21176 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9271063 | 277245 | SH |  | SOLE | 0 | 0 | 0 | 277245 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 9771556 | 264597 | SH |  | SOLE | 0 | 0 | 0 | 264597 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9177864 | 272907 | SH |  | SOLE | 0 | 0 | 0 | 272907 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16632829 | 414150 | SH |  | SOLE | 0 | 0 | 0 | 414150 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7122624 | 222791 | SH |  | SOLE | 0 | 0 | 0 | 222791 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9332838 | 229590 | SH |  | SOLE | 0 | 0 | 0 | 229590 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1250617 | 37990 | SH |  | SOLE | 0 | 0 | 0 | 37990 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4949721 | 188202 | SH |  | SOLE | 0 | 0 | 0 | 188202 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3872102 | 172093 | SH |  | SOLE | 0 | 0 | 0 | 172093 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 8343408 | 302078 | SH |  | SOLE | 0 | 0 | 0 | 302078 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2748091 | 12931 | SH |  | SOLE | 0 | 0 | 0 | 12931 |
| CARGURUS INC | COM CL A | 141788109 |  | 334700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 368979 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| CATERPILLAR INC | COM | 149123101 |  | 4373288 | 10928 | SH |  | SOLE | 0 | 0 | 0 | 10928 |
| CDW CORP | COM | 12514G108 |  | 284222 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 713988 | 15391 | SH |  | SOLE | 0 | 0 | 0 | 15391 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 8656 | 12307 | SH |  | SOLE | 0 | 0 | 0 | 12307 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1266085 | 3097 | SH |  | SOLE | 0 | 0 | 0 | 3097 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 235973 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5122897 | 34637 | SH |  | SOLE | 0 | 0 | 0 | 34637 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 338023 | 6020 | SH |  | SOLE | 0 | 0 | 0 | 6020 |
| CHUBB LIMITED | COM | H1467J104 |  | 1382544 | 4772 | SH |  | SOLE | 0 | 0 | 0 | 4772 |
| CINTAS CORP | COM | 172908105 |  | 285732 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| CISCO SYS INC | COM | 17275R102 |  | 1354983 | 19530 | SH |  | SOLE | 0 | 0 | 0 | 19530 |
| CITIGROUP INC | COM NEW | 172967424 |  | 498525 | 5857 | SH |  | SOLE | 0 | 0 | 0 | 5857 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 751146 | 98835 | SH |  | SOLE | 0 | 0 | 0 | 98835 |
| CME GROUP INC | COM | 12572Q105 |  | 7093114 | 25735 | SH |  | SOLE | 0 | 0 | 0 | 25735 |
| COCA COLA CO | COM | 191216100 |  | 1247716 | 17763 | SH |  | SOLE | 0 | 0 | 0 | 17763 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 135410 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 272681 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 474790 | 5223 | SH |  | SOLE | 0 | 0 | 0 | 5223 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3085219 | 92538 | SH |  | SOLE | 0 | 0 | 0 | 92538 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1082680 | 17721 | SH |  | SOLE | 0 | 0 | 0 | 17721 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 408241 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 476502 | 4748 | SH |  | SOLE | 0 | 0 | 0 | 4748 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4142374 | 12708 | SH |  | SOLE | 0 | 0 | 0 | 12708 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 326120 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORNING INC | COM | 219350105 |  | 202736 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| COSTAR GROUP INC | COM | 22160N109 |  | 276656 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 3441 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4160807 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 4221 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 140180 | 16300 | SH |  | SOLE | 0 | 0 | 0 | 16300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5841276 | 11469 | SH |  | SOLE | 0 | 0 | 0 | 11469 |
| DANAHER CORPORATION | COM | 235851102 |  | 1184846 | 5998 | SH |  | SOLE | 0 | 0 | 0 | 5998 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6161576 | 28268 | SH |  | SOLE | 0 | 0 | 0 | 28268 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 616041 | 14081 | SH |  | SOLE | 0 | 0 | 0 | 14081 |
| DEERE  CO | COM | 244199105 |  | 2927723 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 548145 | 4471 | SH |  | SOLE | 0 | 0 | 0 | 4471 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3584217 | 20729 | SH |  | SOLE | 0 | 0 | 0 | 20729 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 469650 | 11108 | SH |  | SOLE | 0 | 0 | 0 | 11108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 231968 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 883543 | 31943 | SH |  | SOLE | 0 | 0 | 0 | 31943 |
| DISNEY WALT CO | COM | 254687106 |  | 750152 | 6144 | SH |  | SOLE | 0 | 0 | 0 | 6144 |
| DOORDASH INC | CL A | 25809K105 |  | 1675528 | 6797 | SH |  | SOLE | 0 | 0 | 0 | 6797 |
| DOVER CORP | COM | 260003108 |  | 560308 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1236433 | 28828 | SH |  | SOLE | 0 | 0 | 0 | 28828 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 380989 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5067858 | 74124 | SH |  | SOLE | 0 | 0 | 0 | 74124 |
| EATON CORP PLC | SHS | G29183103 |  | 3203444 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| ECOLAB INC | COM | 278865100 |  | 253274 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| ELI LILLY  CO | COM | 532457108 |  | 13453458 | 17270 | SH |  | SOLE | 0 | 0 | 0 | 17270 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 516704 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| EMERSON ELEC CO | COM | 291011104 |  | 2770619 | 20780 | SH |  | SOLE | 0 | 0 | 0 | 20780 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5137726 | 283383 | SH |  | SOLE | 0 | 0 | 0 | 283383 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 368055 | 4428 | SH |  | SOLE | 0 | 0 | 0 | 4428 |
| EOG RES INC | COM | 26875P101 |  | 289198 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| EQUINIX INC | COM | 29444U700 |  | 301531 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 92000 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 2775613 | 104346 | SH |  | SOLE | 0 | 0 | 0 | 104346 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8286825 | 342714 | SH |  | SOLE | 0 | 0 | 0 | 342714 |
| EXELIXIS INC | COM | 30161Q104 |  | 374638 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| EXELON CORP | COM | 30161N101 |  | 1125717 | 25615 | SH |  | SOLE | 0 | 0 | 0 | 25615 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4771083 | 44286 | SH |  | SOLE | 0 | 0 | 0 | 44286 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 260964 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1009034 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 315748 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| FEDEX CORP | COM | 31428X106 |  | 222536 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 258364 | 7768 | SH |  | SOLE | 0 | 0 | 0 | 7768 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3508759 | 76377 | SH |  | SOLE | 0 | 0 | 0 | 76377 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 207927 | 3709 | SH |  | SOLE | 0 | 0 | 0 | 3709 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 634236 | 12741 | SH |  | SOLE | 0 | 0 | 0 | 12741 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1713377 | 42191 | SH |  | SOLE | 0 | 0 | 0 | 42191 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 336411 | 14723 | SH |  | SOLE | 0 | 0 | 0 | 14723 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2543640 | 42923 | SH |  | SOLE | 0 | 0 | 0 | 42923 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 23385151 | 372731 | SH |  | SOLE | 0 | 0 | 0 | 372731 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3003910 | 60981 | SH |  | SOLE | 0 | 0 | 0 | 60981 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 13217527 | 534906 | SH |  | SOLE | 0 | 0 | 0 | 534906 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3191933 | 93359 | SH |  | SOLE | 0 | 0 | 0 | 93359 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7531099 | 175631 | SH |  | SOLE | 0 | 0 | 0 | 175631 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8734948 | 247589 | SH |  | SOLE | 0 | 0 | 0 | 247589 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 823234 | 5681 | SH |  | SOLE | 0 | 0 | 0 | 5681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 24367952 | 767624 | SH |  | SOLE | 0 | 0 | 0 | 767624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 244653 | 5162 | SH |  | SOLE | 0 | 0 | 0 | 5162 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1375525 | 55264 | SH |  | SOLE | 0 | 0 | 0 | 55264 |
| FISERV INC | COM | 337738108 |  | 1681515 | 9753 | SH |  | SOLE | 0 | 0 | 0 | 9753 |
| FLEX LTD | ORD | Y2573F102 |  | 2386326 | 47803 | SH |  | SOLE | 0 | 0 | 0 | 47803 |
| FORD MTR CO | COM | 345370860 |  | 223953 | 20641 | SH |  | SOLE | 0 | 0 | 0 | 20641 |
| FORTINET INC | COM | 34959E109 |  | 224761 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 4746881 | 195667 | SH |  | SOLE | 0 | 0 | 0 | 195667 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1547533 | 35699 | SH |  | SOLE | 0 | 0 | 0 | 35699 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 969323 | 3028 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 73755940 | 1580033 | SH |  | SOLE | 0 | 0 | 0 | 1580033 |
| GARMIN LTD | SHS | H2906T109 |  | 1095776 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4001353 | 15374 | SH |  | SOLE | 0 | 0 | 0 | 15374 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1650211 | 22279 | SH |  | SOLE | 0 | 0 | 0 | 22279 |
| GE VERNOVA INC | COM | 36828A101 |  | 2493539 | 4596 | SH |  | SOLE | 0 | 0 | 0 | 4596 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 431948 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| GENERAL MLS INC | COM | 370334104 |  | 360502 | 6958 | SH |  | SOLE | 0 | 0 | 0 | 6958 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 206865 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 538567 | 12217 | SH |  | SOLE | 0 | 0 | 0 | 12217 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 353188 | 10264 | SH |  | SOLE | 0 | 0 | 0 | 10264 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 736568 | 11755 | SH |  | SOLE | 0 | 0 | 0 | 11755 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 201177 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 278850 | 7185 | SH |  | SOLE | 0 | 0 | 0 | 7185 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2347312 | 40443 | SH |  | SOLE | 0 | 0 | 0 | 40443 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 337766 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 8674 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 278177 | 12336 | SH |  | SOLE | 0 | 0 | 0 | 12336 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 248358 | 10546 | SH |  | SOLE | 0 | 0 | 0 | 10546 |
| GLOBE LIFE INC | COM | 37959E102 |  | 421343 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4018230 | 5677 | SH |  | SOLE | 0 | 0 | 0 | 5677 |
| GRAINGER W W INC | COM | 384802104 |  | 1642788 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 918624 | 10829 | SH |  | SOLE | 0 | 0 | 0 | 10829 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3190552 | 84675 | SH |  | SOLE | 0 | 0 | 0 | 84675 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 372523 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 490315 | 28002 | SH |  | SOLE | 0 | 0 | 0 | 28002 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 356877 | 17451 | SH |  | SOLE | 0 | 0 | 0 | 17451 |
| HOLOGIC INC | COM | 436440101 |  | 873209 | 13401 | SH |  | SOLE | 0 | 0 | 0 | 13401 |
| HOME DEPOT INC | COM | 437076102 |  | 3957684 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1765227 | 7627 | SH |  | SOLE | 0 | 0 | 0 | 7627 |
| HUBBELL INC | COM | 443510607 |  | 218091 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1382804 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 490515 | 5897 | SH |  | SOLE | 0 | 0 | 0 | 5897 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 362378 | 10522 | SH |  | SOLE | 0 | 0 | 0 | 10522 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 399414 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 674277 | 19584 | SH |  | SOLE | 0 | 0 | 0 | 19584 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 323716 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1683589 | 38432 | SH |  | SOLE | 0 | 0 | 0 | 38432 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 343757 | 9524 | SH |  | SOLE | 0 | 0 | 0 | 9524 |
| INTEL CORP | COM | 458140100 |  | 204800 | 9143 | SH |  | SOLE | 0 | 0 | 0 | 9143 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 244524 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2490680 | 13575 | SH |  | SOLE | 0 | 0 | 0 | 13575 |
| INTERDIGITAL INC | COM | 45867G101 |  | 812161 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4824496 | 18076 | SH |  | SOLE | 0 | 0 | 0 | 18076 |
| INTUIT | COM | 461202103 |  | 1834889 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3079504 | 5667 | SH |  | SOLE | 0 | 0 | 0 | 5667 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 9866507 | 209747 | SH |  | SOLE | 0 | 0 | 0 | 209747 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2011380 | 76917 | SH |  | SOLE | 0 | 0 | 0 | 76917 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 11196946 | 406570 | SH |  | SOLE | 0 | 0 | 0 | 406570 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16733351 | 73683 | SH |  | SOLE | 0 | 0 | 0 | 73683 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 174351 | 15665 | SH |  | SOLE | 0 | 0 | 0 | 15665 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 626174 | 26771 | SH |  | SOLE | 0 | 0 | 0 | 26771 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6187744 | 55017 | SH |  | SOLE | 0 | 0 | 0 | 55017 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 921192 | 12650 | SH |  | SOLE | 0 | 0 | 0 | 12650 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 519738 | 22881 | SH |  | SOLE | 0 | 0 | 0 | 22881 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4918254 | 261888 | SH |  | SOLE | 0 | 0 | 0 | 261888 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 418407 | 19479 | SH |  | SOLE | 0 | 0 | 0 | 19479 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 840573 | 50546 | SH |  | SOLE | 0 | 0 | 0 | 50546 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 382294 | 14720 | SH |  | SOLE | 0 | 0 | 0 | 14720 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 548223 | 26408 | SH |  | SOLE | 0 | 0 | 0 | 26408 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 847533 | 41004 | SH |  | SOLE | 0 | 0 | 0 | 41004 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 770730 | 31549 | SH |  | SOLE | 0 | 0 | 0 | 31549 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1238517 | 59861 | SH |  | SOLE | 0 | 0 | 0 | 59861 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 508517 | 22052 | SH |  | SOLE | 0 | 0 | 0 | 22052 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 831743 | 33942 | SH |  | SOLE | 0 | 0 | 0 | 33942 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 7215119 | 369343 | SH |  | SOLE | 0 | 0 | 0 | 369343 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3525644 | 149868 | SH |  | SOLE | 0 | 0 | 0 | 149868 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7142627 | 362645 | SH |  | SOLE | 0 | 0 | 0 | 362645 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4741047 | 201020 | SH |  | SOLE | 0 | 0 | 0 | 201020 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3292615 | 141405 | SH |  | SOLE | 0 | 0 | 0 | 141405 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 3202870 | 139894 | SH |  | SOLE | 0 | 0 | 0 | 139894 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 336089 | 12647 | SH |  | SOLE | 0 | 0 | 0 | 12647 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1681765 | 77698 | SH |  | SOLE | 0 | 0 | 0 | 77698 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 447813 | 20337 | SH |  | SOLE | 0 | 0 | 0 | 20337 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1099148 | 65154 | SH |  | SOLE | 0 | 0 | 0 | 65154 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 669323 | 28665 | SH |  | SOLE | 0 | 0 | 0 | 28665 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5423655 | 264053 | SH |  | SOLE | 0 | 0 | 0 | 264053 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5113379 | 88497 | SH |  | SOLE | 0 | 0 | 0 | 88497 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1243164 | 31009 | SH |  | SOLE | 0 | 0 | 0 | 31009 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 312897 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 591284 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2302227 | 112166 | SH |  | SOLE | 0 | 0 | 0 | 112166 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 576018 | 11056 | SH |  | SOLE | 0 | 0 | 0 | 11056 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5208038 | 40489 | SH |  | SOLE | 0 | 0 | 0 | 40489 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1650577 | 16801 | SH |  | SOLE | 0 | 0 | 0 | 16801 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2439419 | 35863 | SH |  | SOLE | 0 | 0 | 0 | 35863 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 273634 | 6710 | SH |  | SOLE | 0 | 0 | 0 | 6710 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9036479 | 49564 | SH |  | SOLE | 0 | 0 | 0 | 49564 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1533074 | 21514 | SH |  | SOLE | 0 | 0 | 0 | 21514 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 97075138 | 175063 | SH |  | SOLE | 0 | 0 | 0 | 175063 |
| IONQ INC | COM | 46222L108 |  | 574079 | 13360 | SH |  | SOLE | 0 | 0 | 0 | 13360 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4929581 | 79873 | SH |  | SOLE | 0 | 0 | 0 | 79873 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4309771 | 68226 | SH |  | SOLE | 0 | 0 | 0 | 68226 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 823320 | 13715 | SH |  | SOLE | 0 | 0 | 0 | 13715 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 312367 | 4974 | SH |  | SOLE | 0 | 0 | 0 | 4974 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2392558 | 49700 | SH |  | SOLE | 0 | 0 | 0 | 49700 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 202732 | 3348 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 954277 | 28706 | SH |  | SOLE | 0 | 0 | 0 | 28706 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11551743 | 114726 | SH |  | SOLE | 0 | 0 | 0 | 114726 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 968036 | 11683 | SH |  | SOLE | 0 | 0 | 0 | 11683 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1640709 | 44633 | SH |  | SOLE | 0 | 0 | 0 | 44633 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 592057 | 7099 | SH |  | SOLE | 0 | 0 | 0 | 7099 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1098560 | 17085 | SH |  | SOLE | 0 | 0 | 0 | 17085 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1035647 | 8697 | SH |  | SOLE | 0 | 0 | 0 | 8697 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 226840 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 4440 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19009043 | 229304 | SH |  | SOLE | 0 | 0 | 0 | 229304 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23189534 | 371478 | SH |  | SOLE | 0 | 0 | 0 | 371478 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4353619 | 39835 | SH |  | SOLE | 0 | 0 | 0 | 39835 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4344374 | 32171 | SH |  | SOLE | 0 | 0 | 0 | 32171 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11351492 | 75475 | SH |  | SOLE | 0 | 0 | 0 | 75475 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2141099 | 22626 | SH |  | SOLE | 0 | 0 | 0 | 22626 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31637488 | 50920 | SH |  | SOLE | 0 | 0 | 0 | 50920 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 901805 | 9090 | SH |  | SOLE | 0 | 0 | 0 | 9090 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 677306 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2222454 | 19843 | SH |  | SOLE | 0 | 0 | 0 | 19843 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6627180 | 103453 | SH |  | SOLE | 0 | 0 | 0 | 103453 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1544839 | 11188 | SH |  | SOLE | 0 | 0 | 0 | 11188 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 603778 | 23988 | SH |  | SOLE | 0 | 0 | 0 | 23988 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1361981 | 10549 | SH |  | SOLE | 0 | 0 | 0 | 10549 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2559891 | 23378 | SH |  | SOLE | 0 | 0 | 0 | 23378 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 321413 | 4865 | SH |  | SOLE | 0 | 0 | 0 | 4865 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4185181 | 82030 | SH |  | SOLE | 0 | 0 | 0 | 82030 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 291274 | 3036 | SH |  | SOLE | 0 | 0 | 0 | 3036 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 803243 | 30013 | SH |  | SOLE | 0 | 0 | 0 | 30013 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 970298 | 12031 | SH |  | SOLE | 0 | 0 | 0 | 12031 |
| ISHARES TR | MBS ETF | 464288588 |  | 580863 | 6187 | SH |  | SOLE | 0 | 0 | 0 | 6187 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3430368 | 35401 | SH |  | SOLE | 0 | 0 | 0 | 35401 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1449015 | 16210 | SH |  | SOLE | 0 | 0 | 0 | 16210 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 453504 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 3762959 | 48756 | SH |  | SOLE | 0 | 0 | 0 | 48756 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 672310 | 20441 | SH |  | SOLE | 0 | 0 | 0 | 20441 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5007664 | 53535 | SH |  | SOLE | 0 | 0 | 0 | 53535 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4765386 | 19664 | SH |  | SOLE | 0 | 0 | 0 | 19664 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23108558 | 124973 | SH |  | SOLE | 0 | 0 | 0 | 124973 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1260829 | 12101 | SH |  | SOLE | 0 | 0 | 0 | 12101 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1676096 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29466175 | 69367 | SH |  | SOLE | 0 | 0 | 0 | 69367 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17938742 | 92354 | SH |  | SOLE | 0 | 0 | 0 | 92354 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2377686 | 8318 | SH |  | SOLE | 0 | 0 | 0 | 8318 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 843708 | 5348 | SH |  | SOLE | 0 | 0 | 0 | 5348 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11559772 | 83356 | SH |  | SOLE | 0 | 0 | 0 | 83356 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3632369 | 27489 | SH |  | SOLE | 0 | 0 | 0 | 27489 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12964999 | 140970 | SH |  | SOLE | 0 | 0 | 0 | 140970 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 14455440 | 56639 | SH |  | SOLE | 0 | 0 | 0 | 56639 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11991882 | 55046 | SH |  | SOLE | 0 | 0 | 0 | 55046 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6812491 | 21865 | SH |  | SOLE | 0 | 0 | 0 | 21865 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19251386 | 169413 | SH |  | SOLE | 0 | 0 | 0 | 169413 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16793833 | 85588 | SH |  | SOLE | 0 | 0 | 0 | 85588 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 523772 | 5757 | SH |  | SOLE | 0 | 0 | 0 | 5757 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1004453 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1429168 | 10761 | SH |  | SOLE | 0 | 0 | 0 | 10761 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 636456 | 5961 | SH |  | SOLE | 0 | 0 | 0 | 5961 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2212503 | 25847 | SH |  | SOLE | 0 | 0 | 0 | 25847 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2104030 | 15648 | SH |  | SOLE | 0 | 0 | 0 | 15648 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 390102 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2844865 | 15081 | SH |  | SOLE | 0 | 0 | 0 | 15081 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2821866 | 16684 | SH |  | SOLE | 0 | 0 | 0 | 16684 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2304075 | 23124 | SH |  | SOLE | 0 | 0 | 0 | 23124 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4849396 | 86658 | SH |  | SOLE | 0 | 0 | 0 | 86658 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 596124 | 11931 | SH |  | SOLE | 0 | 0 | 0 | 11931 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 566424 | 19020 | SH |  | SOLE | 0 | 0 | 0 | 19020 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1634166 | 72276 | SH |  | SOLE | 0 | 0 | 0 | 72276 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12708987 | 236931 | SH |  | SOLE | 0 | 0 | 0 | 236931 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 790469 | 8949 | SH |  | SOLE | 0 | 0 | 0 | 8949 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4748337 | 41528 | SH |  | SOLE | 0 | 0 | 0 | 41528 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1186555 | 20872 | SH |  | SOLE | 0 | 0 | 0 | 20872 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 336143 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3697216 | 74850 | SH |  | SOLE | 0 | 0 | 0 | 74850 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2088700 | 38395 | SH |  | SOLE | 0 | 0 | 0 | 38395 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1000324 | 19771 | SH |  | SOLE | 0 | 0 | 0 | 19771 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2074913 | 46058 | SH |  | SOLE | 0 | 0 | 0 | 46058 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3539762 | 69749 | SH |  | SOLE | 0 | 0 | 0 | 69749 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1206899 | 22068 | SH |  | SOLE | 0 | 0 | 0 | 22068 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 349600 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4728702 | 29995 | SH |  | SOLE | 0 | 0 | 0 | 29995 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 446848 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 1747 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18672405 | 63875 | SH |  | SOLE | 0 | 0 | 0 | 63875 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 400189 | 13225 | SH |  | SOLE | 0 | 0 | 0 | 13225 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5039241 | 177542 | SH |  | SOLE | 0 | 0 | 0 | 177542 |
| KKR  CO INC | COM | 48251W104 |  | 383550 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| KLA CORP | COM NEW | 482480100 |  | 3327884 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2259459 | 65816 | SH |  | SOLE | 0 | 0 | 0 | 65816 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1784445 | 18332 | SH |  | SOLE | 0 | 0 | 0 | 18332 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6498803 | 199656 | SH |  | SOLE | 0 | 0 | 0 | 199656 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 284583 | 6969 | SH |  | SOLE | 0 | 0 | 0 | 6969 |
| LINDE PLC | SHS | G54950103 |  | 1832681 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 934270 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| LOWES COS INC | COM | 548661107 |  | 1537809 | 6931 | SH |  | SOLE | 0 | 0 | 0 | 6931 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2069459 | 5519 | SH |  | SOLE | 0 | 0 | 0 | 5519 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 15188842 | 529597 | SH |  | SOLE | 0 | 0 | 0 | 529597 |
| MARATHON PETE CORP | COM | 56585A102 |  | 890434 | 5361 | SH |  | SOLE | 0 | 0 | 0 | 5361 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 546790 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 287074 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 946415 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 305498 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8079707 | 14362 | SH |  | SOLE | 0 | 0 | 0 | 14362 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 706642 | 9320 | SH |  | SOLE | 0 | 0 | 0 | 9320 |
| MCDONALDS CORP | COM | 580135101 |  | 7302194 | 24556 | SH |  | SOLE | 0 | 0 | 0 | 24556 |
| MCKESSON CORP | COM | 58155Q103 |  | 870881 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 281821 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1288520 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| MERCK  CO INC | COM | 58933Y105 |  | 2861237 | 36115 | SH |  | SOLE | 0 | 0 | 0 | 36115 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22398339 | 29929 | SH |  | SOLE | 0 | 0 | 0 | 29929 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1523512 | 21650 | SH |  | SOLE | 0 | 0 | 0 | 21650 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 249741 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| MICROSOFT CORP | COM | 594918104 |  | 46495385 | 91108 | SH |  | SOLE | 0 | 0 | 0 | 91108 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2742701 | 6785 | SH |  | SOLE | 0 | 0 | 0 | 6785 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 471305 | 6989 | SH |  | SOLE | 0 | 0 | 0 | 6989 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1505911 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1376451 | 21974 | SH |  | SOLE | 0 | 0 | 0 | 21974 |
| MOODYS CORP | COM | 615369105 |  | 550363 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1673086 | 11868 | SH |  | SOLE | 0 | 0 | 0 | 11868 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1291582 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 340616 | 6769 | SH |  | SOLE | 0 | 0 | 0 | 6769 |
| NETFLIX INC | COM | 64110L106 |  | 7049163 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 5323 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2705047 | 113586 | SH |  | SOLE | 0 | 0 | 0 | 113586 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2933312 | 42150 | SH |  | SOLE | 0 | 0 | 0 | 42150 |
| NIKE INC | CL B | 654106103 |  | 259792 | 3657 | SH |  | SOLE | 0 | 0 | 0 | 3657 |
| NORTHERN TR CORP | COM | 665859104 |  | 351600 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1517250 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 532772 | 7719 | SH |  | SOLE | 0 | 0 | 0 | 7719 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 511128 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 818035 | 8476 | SH |  | SOLE | 0 | 0 | 0 | 8476 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 930222 | 22157 | SH |  | SOLE | 0 | 0 | 0 | 22157 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 244203 | 6774 | SH |  | SOLE | 0 | 0 | 0 | 6774 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 350930 | 8526 | SH |  | SOLE | 0 | 0 | 0 | 8526 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57695019 | 360580 | SH |  | SOLE | 0 | 0 | 0 | 360580 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1226166 | 5612 | SH |  | SOLE | 0 | 0 | 0 | 5612 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 371035 | 8832 | SH |  | SOLE | 0 | 0 | 0 | 8832 |
| OKLO INC | COM CL A | 02156V109 |  | 1165992 | 20825 | SH |  | SOLE | 0 | 0 | 0 | 20825 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1207716 | 23203 | SH |  | SOLE | 0 | 0 | 0 | 23203 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 340298 | 6493 | SH |  | SOLE | 0 | 0 | 0 | 6493 |
| ORACLE CORP | COM | 68389X105 |  | 8973394 | 38330 | SH |  | SOLE | 0 | 0 | 0 | 38330 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 227308 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3672838 | 96730 | SH |  | SOLE | 0 | 0 | 0 | 96730 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8843336 | 160496 | SH |  | SOLE | 0 | 0 | 0 | 160496 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26141754 | 171616 | SH |  | SOLE | 0 | 0 | 0 | 171616 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5097992 | 24912 | SH |  | SOLE | 0 | 0 | 0 | 24912 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1022560 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| PAYCHEX INC | COM | 704326107 |  | 272812 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1233489 | 16597 | SH |  | SOLE | 0 | 0 | 0 | 16597 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1736642 | 97182 | SH |  | SOLE | 0 | 0 | 0 | 97182 |
| PEPSICO INC | COM | 713448108 |  | 1655353 | 12300 | SH |  | SOLE | 0 | 0 | 0 | 12300 |
| PFIZER INC | COM | 717081103 |  | 930813 | 38400 | SH |  | SOLE | 0 | 0 | 0 | 38400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2320512 | 13121 | SH |  | SOLE | 0 | 0 | 0 | 13121 |
| PHILLIPS 66 | COM | 718546104 |  | 255422 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7064052 | 70265 | SH |  | SOLE | 0 | 0 | 0 | 70265 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5249842 | 197809 | SH |  | SOLE | 0 | 0 | 0 | 197809 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 539525 | 10580 | SH |  | SOLE | 0 | 0 | 0 | 10580 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1013448 | 34215 | SH |  | SOLE | 0 | 0 | 0 | 34215 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 277129 | 14694 | SH |  | SOLE | 0 | 0 | 0 | 14694 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7826780 | 50275 | SH |  | SOLE | 0 | 0 | 0 | 50275 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1501888 | 5628 | SH |  | SOLE | 0 | 0 | 0 | 5628 |
| QUALCOMM INC | COM | 747525103 |  | 3454583 | 23213 | SH |  | SOLE | 0 | 0 | 0 | 23213 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1621207 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 2164579 | 72906 | SH |  | SOLE | 0 | 0 | 0 | 72906 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 34375 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 201229 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 240923 | 5488 | SH |  | SOLE | 0 | 0 | 0 | 5488 |
| REALTY INCOME CORP | COM | 756109104 |  | 204878 | 3556 | SH |  | SOLE | 0 | 0 | 0 | 3556 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 171990 | 23625 | SH |  | SOLE | 0 | 0 | 0 | 23625 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1268544 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2490967 | 106725 | SH |  | SOLE | 0 | 0 | 0 | 106725 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 717635 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1605567 | 17148 | SH |  | SOLE | 0 | 0 | 0 | 17148 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2250138 | 6774 | SH |  | SOLE | 0 | 0 | 0 | 6774 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 242041 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 377334 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| RTX CORPORATION | COM | 75513E101 |  | 6081907 | 39099 | SH |  | SOLE | 0 | 0 | 0 | 39099 |
| S GLOBAL INC | COM | 78409V104 |  | 1865370 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| SALESFORCE INC | COM | 79466L302 |  | 5769299 | 21265 | SH |  | SOLE | 0 | 0 | 0 | 21265 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1307655 | 14332 | SH |  | SOLE | 0 | 0 | 0 | 14332 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6095439 | 250018 | SH |  | SOLE | 0 | 0 | 0 | 250018 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1128505 | 42585 | SH |  | SOLE | 0 | 0 | 0 | 42585 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1238738 | 42408 | SH |  | SOLE | 0 | 0 | 0 | 42408 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 327979 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1003154 | 11828 | SH |  | SOLE | 0 | 0 | 0 | 11828 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1274499 | 24336 | SH |  | SOLE | 0 | 0 | 0 | 24336 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1772585 | 12016 | SH |  | SOLE | 0 | 0 | 0 | 12016 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 200813 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1105474 | 8201 | SH |  | SOLE | 0 | 0 | 0 | 8201 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9890155 | 38307 | SH |  | SOLE | 0 | 0 | 0 | 38307 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 264806 | 9903 | SH |  | SOLE | 0 | 0 | 0 | 9903 |
| SERVICENOW INC | COM | 81762P102 |  | 4375508 | 4256 | SH |  | SOLE | 0 | 0 | 0 | 4256 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 592650 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4335891 | 37589 | SH |  | SOLE | 0 | 0 | 0 | 37589 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 248468 | 9292 | SH |  | SOLE | 0 | 0 | 0 | 9292 |
| SOUTHERN CO | COM | 842587107 |  | 410635 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 944614 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7691846 | 25207 | SH |  | SOLE | 0 | 0 | 0 | 25207 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 6052602 | 185891 | SH |  | SOLE | 0 | 0 | 0 | 185891 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 533208 | 6248 | SH |  | SOLE | 0 | 0 | 0 | 6248 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 403264 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13712563 | 339672 | SH |  | SOLE | 0 | 0 | 0 | 339672 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12111211 | 280427 | SH |  | SOLE | 0 | 0 | 0 | 280427 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95144793 | 153893 | SH |  | SOLE | 0 | 0 | 0 | 153893 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 434621 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 263858 | 9651 | SH |  | SOLE | 0 | 0 | 0 | 9651 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 845865 | 5167 | SH |  | SOLE | 0 | 0 | 0 | 5167 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 244644 | 5115 | SH |  | SOLE | 0 | 0 | 0 | 5115 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 854843 | 29718 | SH |  | SOLE | 0 | 0 | 0 | 29718 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 35876738 | 469654 | SH |  | SOLE | 0 | 0 | 0 | 469654 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 231382 | 10238 | SH |  | SOLE | 0 | 0 | 0 | 10238 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 900631 | 16468 | SH |  | SOLE | 0 | 0 | 0 | 16468 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 40007917 | 539160 | SH |  | SOLE | 0 | 0 | 0 | 539160 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3122075 | 73163 | SH |  | SOLE | 0 | 0 | 0 | 73163 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 22435370 | 234862 | SH |  | SOLE | 0 | 0 | 0 | 234862 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8933957 | 170691 | SH |  | SOLE | 0 | 0 | 0 | 170691 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1207861 | 8899 | SH |  | SOLE | 0 | 0 | 0 | 8899 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 403315 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 8739854 | 50039 | SH |  | SOLE | 0 | 0 | 0 | 50039 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 532534 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1336097 | 33319 | SH |  | SOLE | 0 | 0 | 0 | 33319 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 440693 | 15496 | SH |  | SOLE | 0 | 0 | 0 | 15496 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 857881 | 15382 | SH |  | SOLE | 0 | 0 | 0 | 15382 |
| STARBUCKS CORP | COM | 855244109 |  | 3317521 | 36818 | SH |  | SOLE | 0 | 0 | 0 | 36818 |
| STRYKER CORPORATION | COM | 863667101 |  | 3355339 | 8481 | SH |  | SOLE | 0 | 0 | 0 | 8481 |
| SYNOPSYS INC | COM | 871607107 |  | 398352 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| SYSCO CORP | COM | 871829107 |  | 555193 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2854923 | 12544 | SH |  | SOLE | 0 | 0 | 0 | 12544 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1475557 | 6076 | SH |  | SOLE | 0 | 0 | 0 | 6076 |
| TARGA RES CORP | COM | 87612G101 |  | 202660 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1898307 | 11255 | SH |  | SOLE | 0 | 0 | 0 | 11255 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 256543 | 6353 | SH |  | SOLE | 0 | 0 | 0 | 6353 |
| TESLA INC | COM | 88160R101 |  | 12247231 | 38691 | SH |  | SOLE | 0 | 0 | 0 | 38691 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1723981 | 47776 | SH |  | SOLE | 0 | 0 | 0 | 47776 |
| TEXAS INSTRS INC | COM | 882508104 |  | 805232 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2372502 | 32956 | SH |  | SOLE | 0 | 0 | 0 | 32956 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1843629 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4547 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4261844 | 187912 | SH |  | SOLE | 0 | 0 | 0 | 187912 |
| TJX COS INC NEW | COM | 872540109 |  | 4077274 | 31819 | SH |  | SOLE | 0 | 0 | 0 | 31819 |
| T-MOBILE US INC | COM | 872590104 |  | 832771 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 817061 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1689561 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 323723 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1117761 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| TRUPANION INC | COM | 898202106 |  | 586323 | 10593 | SH |  | SOLE | 0 | 0 | 0 | 10593 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7111606 | 76223 | SH |  | SOLE | 0 | 0 | 0 | 76223 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 372853 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| UNION PAC CORP | COM | 907818108 |  | 1231762 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 5405 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7311790 | 76217 | SH |  | SOLE | 0 | 0 | 0 | 76217 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2595362 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| US BANCORP DEL | COM NEW | 902973304 |  | 315365 | 6969 | SH |  | SOLE | 0 | 0 | 0 | 6969 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1286246 | 24707 | SH |  | SOLE | 0 | 0 | 0 | 24707 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 452830 | 13012 | SH |  | SOLE | 0 | 0 | 0 | 13012 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6032241 | 64075 | SH |  | SOLE | 0 | 0 | 0 | 64075 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1635791 | 14713 | SH |  | SOLE | 0 | 0 | 0 | 14713 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 409436 | 12839 | SH |  | SOLE | 0 | 0 | 0 | 12839 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1638371 | 21184 | SH |  | SOLE | 0 | 0 | 0 | 21184 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1501786 | 21596 | SH |  | SOLE | 0 | 0 | 0 | 21596 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3521852 | 44750 | SH |  | SOLE | 0 | 0 | 0 | 44750 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 263463 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5072697 | 102458 | SH |  | SOLE | 0 | 0 | 0 | 102458 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22119998 | 50422 | SH |  | SOLE | 0 | 0 | 0 | 50422 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 242300 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4296560 | 15354 | SH |  | SOLE | 0 | 0 | 0 | 15354 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 438854 | 4928 | SH |  | SOLE | 0 | 0 | 0 | 4928 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24268295 | 42687 | SH |  | SOLE | 0 | 0 | 0 | 42687 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1534924 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9951004 | 41991 | SH |  | SOLE | 0 | 0 | 0 | 41991 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 158089997 | 515746 | SH |  | SOLE | 0 | 0 | 0 | 515746 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 54001079 | 305534 | SH |  | SOLE | 0 | 0 | 0 | 305534 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1507947 | 22433 | SH |  | SOLE | 0 | 0 | 0 | 22433 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6329654 | 127975 | SH |  | SOLE | 0 | 0 | 0 | 127975 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2538527 | 19752 | SH |  | SOLE | 0 | 0 | 0 | 19752 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2225766 | 45396 | SH |  | SOLE | 0 | 0 | 0 | 45396 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2311625 | 49884 | SH |  | SOLE | 0 | 0 | 0 | 49884 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7765337 | 37941 | SH |  | SOLE | 0 | 0 | 0 | 37941 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 420500 | 6086 | SH |  | SOLE | 0 | 0 | 0 | 6086 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21399299 | 375375 | SH |  | SOLE | 0 | 0 | 0 | 375375 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1037692 | 15862 | SH |  | SOLE | 0 | 0 | 0 | 15862 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1159632 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 960830 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2101275 | 20815 | SH |  | SOLE | 0 | 0 | 0 | 20815 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 202184 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1692260 | 39179 | SH |  | SOLE | 0 | 0 | 0 | 39179 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1362757 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 315633 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| VISA INC | COM CL A | 92826C839 |  | 9753593 | 27936 | SH |  | SOLE | 0 | 0 | 0 | 27936 |
| VISTRA CORP | COM | 92840M102 |  | 483750 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| WABASH NATL CORP | COM | 929566107 |  | 401305 | 41586 | SH |  | SOLE | 0 | 0 | 0 | 41586 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 824560 | 71826 | SH |  | SOLE | 0 | 0 | 0 | 71826 |
| WALMART INC | COM | 931142103 |  | 10269033 | 104221 | SH |  | SOLE | 0 | 0 | 0 | 104221 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 131572 | 11481 | SH |  | SOLE | 0 | 0 | 0 | 11481 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2255836 | 9859 | SH |  | SOLE | 0 | 0 | 0 | 9859 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1562301 | 19617 | SH |  | SOLE | 0 | 0 | 0 | 19617 |
| WELLTOWER INC | COM | 95040Q104 |  | 239524 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 499820 | 12915 | SH |  | SOLE | 0 | 0 | 0 | 12915 |
| WILLIAMS COS INC | COM | 969457100 |  | 217071 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 5526695 | 139352 | SH |  | SOLE | 0 | 0 | 0 | 139352 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3269683 | 64963 | SH |  | SOLE | 0 | 0 | 0 | 64963 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 480887 | 10130 | SH |  | SOLE | 0 | 0 | 0 | 10130 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7465786 | 165722 | SH |  | SOLE | 0 | 0 | 0 | 165722 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1315914 | 11516 | SH |  | SOLE | 0 | 0 | 0 | 11516 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 403179 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 31826676 | 374931 | SH |  | SOLE | 0 | 0 | 0 | 374931 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 677444 | 12891 | SH |  | SOLE | 0 | 0 | 0 | 12891 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 811134 | 10052 | SH |  | SOLE | 0 | 0 | 0 | 10052 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 675649 | 10246 | SH |  | SOLE | 0 | 0 | 0 | 10246 |
| XCEL ENERGY INC | COM | 98389B100 |  | 480309 | 7053 | SH |  | SOLE | 0 | 0 | 0 | 7053 |
| XYLEM INC | COM | 98419M100 |  | 447456 | 3459 | SH |  | SOLE | 0 | 0 | 0 | 3459 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1912564 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2074918 | 128957 | SH |  | SOLE | 0 | 0 | 0 | 128957 |
| ZOETIS INC | CL A | 98978V103 |  | 226476 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| ZSCALER INC | COM | 98980G102 |  | 1591676 | 5070 | SH |  | SOLE | 0 | 0 | 0 | 5070 |

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