# EDGAR Filing Document

**Accession Number:** 0001674117
**File Stem:** 0001674117-26-000001
**Filing Date:** 2026-2
**Character Count:** 83258
**Document Hash:** 47f8e843e3fc7cc3e992b22a196336d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001674117-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001674117-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001674117

**ORGANIZATION NAME:**
- **EIN:** 203634736
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17458
- **FILM NUMBER:** 26599685

**BUSINESS ADDRESS:**
- **STREET 1:** 7417 MEXICO RD. #104
- **CITY:** ST. PETERS
- **STATE:** MO
- **ZIP:** 63376
- **BUSINESS PHONE:** 636-397-6200

**MAIL ADDRESS:**
- **STREET 1:** 7417 MEXICO RD. #104
- **CITY:** ST. PETERS
- **STATE:** MO
- **ZIP:** 63376

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cornerstone Wealth Management LLC<br>**Address:** 7417 MEXICO RD. #104<br>ST. PETERS, MO 63376

**Form 13F File Number:** 028-17458

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:** Gregory Shoemaker<br>**Title:** Chief Executive Officer<br>**Phone:** 636-397-6200

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

/s/ Gregory Shoemaker  St. Peters, MO  02-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

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

**Form 13F Information Table Value Total:** $1922465379

      (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.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | LPL Financial LLC | 028-12526              |

### 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 | BBG001S5T7X2 | 1472998 | 9201 | SH |  | SOLE |  | 580 | 0 | 8621 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 305488 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 397122 | 7867 | SH |  | SOLE |  | 3607 | 0 | 4260 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2124994 | 16961 | SH |  | SOLE |  | 726 | 0 | 16234 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3109968 | 13611 | SH |  | SOLE |  | 1565 | 0 | 12046 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 474801 | 11224 | SH |  | SOLE |  | 96 | 0 | 11128 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 510329 | 1902 | SH |  | SOLE |  | 254 | 0 | 1648 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 414041 | 1183 | SH |  | SOLE |  | 29 | 0 | 1154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2987747 | 13951 | SH |  | SOLE |  | 1956 | 0 | 11995 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 25810 | 29330 | SH |  | SOLE |  | 0 | 0 | 29330 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 433224 | 6303 | SH |  | SOLE |  | 1406 | 0 | 4897 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 57480 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 6395309 | 57997 | SH |  | SOLE |  | 2937 | 0 | 55060 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 665490 | 2694 | SH |  | SOLE |  | 79 | 0 | 2615 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 441206 | 3010 | SH |  | SOLE |  | 115 | 0 | 2895 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 272735 | 4195 | SH |  | SOLE |  | 65 | 0 | 4130 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 209834 | 1008 | SH |  | SOLE |  | 17 | 0 | 991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13308848 | 42520 | SH |  | SOLE |  | 3828 | 0 | 38693 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9257088 | 29500 | SH |  | SOLE |  | 2293 | 0 | 27208 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 421169 | 8957 | SH |  | SOLE |  | 3782 | 0 | 5175 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3334646 | 57833 | SH |  | SOLE |  | 603 | 0 | 57230 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 21872179 | 94758 | SH |  | SOLE |  | 6326 | 0 | 88433 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 31863 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 4371207 | 60309 | SH |  | SOLE |  | 3358 | 0 | 56951 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2883066 | 28871 | SH |  | SOLE |  | 1024 | 0 | 27847 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 6865138 | 83396 | SH |  | SOLE |  | 10374 | 0 | 73022 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1876246 | 19966 | SH |  | SOLE |  | 7444 | 0 | 12522 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 9605135 | 85929 | SH |  | SOLE |  | 4464 | 0 | 81465 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1306129 | 12808 | SH |  | SOLE |  | 2274 | 0 | 10534 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 721317 | 6255 | SH |  | SOLE |  | 1947 | 0 | 4308 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1409961 | 3811 | SH |  | SOLE |  | 176 | 0 | 3635 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 350126 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 298381 | 1700 | SH |  | SOLE |  | 30 | 0 | 1670 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 256782 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 691149 | 2112 | SH |  | SOLE |  | 950 | 0 | 1162 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1234312 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 277599 | 3454 | SH |  | SOLE |  | 463 | 0 | 2991 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 642483 | 2369 | SH |  | SOLE |  | 51 | 0 | 2318 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 203118 | 3172 | SH |  | SOLE |  | 452 | 0 | 2720 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 92974838 | 341995 | SH |  | SOLE |  | 9947 | 0 | 332048 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1046067 | 4070 | SH |  | SOLE |  | 178 | 0 | 3892 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 238506 | 4149 | SH |  | SOLE |  | 94 | 0 | 4055 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 635886 | 31433 | SH |  | SOLE |  | 426 | 0 | 31007 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 653053 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 365989 | 3192 | SH |  | SOLE |  | 40 | 0 | 3152 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 780759 | 10150 | SH |  | SOLE |  | 1012 | 0 | 9138 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 575974 | 3899 | SH |  | SOLE |  | 225 | 0 | 3674 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 532062 | 4867 | SH |  | SOLE |  | 215 | 0 | 4652 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 749087 | 700 | SH |  | SOLE |  | 11 | 0 | 689 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 214197 | 2330 | SH |  | SOLE |  | 58 | 0 | 2272 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4244361 | 170868 | SH |  | SOLE |  | 4500 | 0 | 166368 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 737965 | 4402 | SH |  | SOLE |  | 30 | 0 | 4372 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 334136 | 6437 | SH |  | SOLE |  | 935 | 0 | 5502 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 713557 | 185822 | SH |  | SOLE |  | 9700 | 0 | 176122 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 622891 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 284532 | 501 | SH |  | SOLE |  | 15 | 0 | 486 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3532368 | 64225 | SH |  | SOLE |  | 2361 | 0 | 61864 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1693423 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 294668 | 6403 | SH |  | SOLE |  | 409 | 0 | 5994 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 315961 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7405066 | 14732 | SH |  | SOLE |  | 941 | 0 | 13791 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 73359 | 13585 | SH |  | SOLE |  | 500 | 0 | 13085 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 244089 | 4154 | SH |  | SOLE |  | 13 | 0 | 4141 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1224030 | 17632 | SH |  | SOLE |  | 350 | 0 | 17282 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 254745 | 25024 | SH |  | SOLE |  | 8341 | 0 | 16683 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 593537 | 20595 | SH |  | SOLE |  | 220 | 0 | 20374 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 445676 | 7329 | SH |  | SOLE |  | 2847 | 0 | 4482 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 200854 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 245793 | 230 | SH |  | SOLE |  | 74 | 0 | 156 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8930328 | 57937 | SH |  | SOLE |  | 1366 | 0 | 56571 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1392548 | 52888 | SH |  | SOLE |  | 0 | 0 | 52888 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 207117 | 3182 | SH |  | SOLE |  | 198 | 0 | 2984 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 375841 | 30236 | SH |  | SOLE |  | 0 | 0 | 30236 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 395655 | 26377 | SH |  | SOLE |  | 0 | 0 | 26377 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3375193 | 15545 | SH |  | SOLE |  | 696 | 0 | 14849 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 218543 | 2292 | SH |  | SOLE |  | 39 | 0 | 2253 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 835109 | 24045 | SH |  | SOLE |  | 850 | 0 | 23195 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 31570 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1840406 | 34119 | SH |  | SOLE |  | 129 | 0 | 33990 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 300219 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6427009 | 18570 | SH |  | SOLE |  | 1252 | 0 | 17318 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 380617 | 9461 | SH |  | SOLE |  | 547 | 0 | 8914 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 227923 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 2163736 | 49582 | SH |  | SOLE |  | 677 | 0 | 48904 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 333449 | 11562 | SH |  | SOLE |  | 36 | 0 | 11526 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 751505 | 21688 | SH |  | SOLE |  | 0 | 0 | 21688 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2758036 | 62020 | SH |  | SOLE |  | 3200 | 0 | 58820 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 6549447 | 221639 | SH |  | SOLE |  | 10454 | 0 | 211185 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 455815 | 14275 | SH |  | SOLE |  | 500 | 0 | 13775 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 916327 | 34552 | SH |  | SOLE |  | 20675 | 0 | 13877 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 2248045 | 99295 | SH |  | SOLE |  | 0 | 0 | 99295 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 1754486 | 64079 | SH |  | SOLE |  | 32244 | 0 | 31835 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 483565 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 726789 | 2999 | SH |  | SOLE |  | 3 | 0 | 2996 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 904495 | 40835 | SH |  | SOLE |  | 449 | 0 | 40386 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 445102 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 225639 | 7388 | SH |  | SOLE |  | 538 | 0 | 6850 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 255352 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2940706 | 5133 | SH |  | SOLE |  | 806 | 0 | 4328 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1099419 | 6838 | SH |  | SOLE |  | 845 | 0 | 5993 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1005661 | 3402 | SH |  | SOLE |  | 3 | 0 | 3399 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 243187 | 720 | SH |  | SOLE |  | 3 | 0 | 717 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 209930 | 5475 | SH |  | SOLE |  | 16 | 0 | 5459 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 242760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CERVOMED INC | COM | 15713L109 | BBG001SD4Z42 | 85004 | 10760 | SH |  | SOLE |  | 500 | 0 | 10260 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 866515 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 302643 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4574089 | 30012 | SH |  | SOLE |  | 2486 | 0 | 27526 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 596304 | 18042 | SH |  | SOLE |  | 1749 | 0 | 16293 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1399326 | 4483 | SH |  | SOLE |  | 45 | 0 | 4438 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 246938 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3656340 | 47466 | SH |  | SOLE |  | 5208 | 0 | 42258 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1212733 | 10393 | SH |  | SOLE |  | 842 | 0 | 9551 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1261531 | 35962 | SH |  | SOLE |  | 1444 | 0 | 34518 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 143610 | 10814 | SH |  | SOLE |  | 255 | 0 | 10559 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 215886 | 1095 | SH |  | SOLE |  | 11 | 0 | 1084 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9400743 | 134469 | SH |  | SOLE |  | 5922 | 0 | 128546 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 212355 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 257348 | 1138 | SH |  | SOLE |  | 202 | 0 | 936 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 500245 | 6331 | SH |  | SOLE |  | 17 | 0 | 6313 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 890178 | 43192 | SH |  | SOLE |  | 2609 | 0 | 40583 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 935252 | 22900 | SH |  | SOLE |  | 1509 | 0 | 21391 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 596185 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 755004 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1528120 | 16324 | SH |  | SOLE |  | 246 | 0 | 16078 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5497086 | 55347 | SH |  | SOLE |  | 2882 | 0 | 52465 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 362931 | 2631 | SH |  | SOLE |  | 22 | 0 | 2609 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 807042 | 2285 | SH |  | SOLE |  | 155 | 0 | 2129 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 280435 | 3916 | SH |  | SOLE |  | 287 | 0 | 3629 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 520191 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5077629 | 5888 | SH |  | SOLE |  | 5 | 0 | 5883 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 216482 | 8225 | SH |  | SOLE |  | 200 | 0 | 8025 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 37065 | 12034 | SH |  | SOLE |  | 150 | 0 | 11884 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1233769 | 2632 | SH |  | SOLE |  | 145 | 0 | 2487 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 458216 | 12640 | SH |  | SOLE |  | 94 | 0 | 12547 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2105742 | 4125 | SH |  | SOLE |  | 1100 | 0 | 3025 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1071316 | 13499 | SH |  | SOLE |  | 70 | 0 | 13430 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1558144 | 3347 | SH |  | SOLE |  | 466 | 0 | 2880 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1425232 | 11322 | SH |  | SOLE |  | 1593 | 0 | 9730 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 813133 | 22198 | SH |  | SOLE |  | 1253 | 0 | 20946 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 129350 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 466936 | 3106 | SH |  | SOLE |  | 755 | 0 | 2352 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1443407 | 28926 | SH |  | SOLE |  | 0 | 0 | 28926 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 309863 | 6621 | SH |  | SOLE |  | 225 | 0 | 6396 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2428287 | 21344 | SH |  | SOLE |  | 1368 | 0 | 19976 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 376122 | 2833 | SH |  | SOLE |  | 93 | 0 | 2740 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 428661 | 7316 | SH |  | SOLE |  | 298 | 0 | 7018 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 596181 | 6724 | SH |  | SOLE |  | 56 | 0 | 6668 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5904337 | 30241 | SH |  | SOLE |  | 1653 | 0 | 28589 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1872464 | 15975 | SH |  | SOLE |  | 1288 | 0 | 14688 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 710565 | 2231 | SH |  | SOLE |  | 145 | 0 | 2086 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 363849 | 33319 | SH |  | SOLE |  | 0 | 0 | 33319 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 624039 | 24783 | SH |  | SOLE |  | 0 | 0 | 24783 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 148170 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 327918 | 935 | SH |  | SOLE |  | 25 | 0 | 911 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5737074 | 5338 | SH |  | SOLE |  | 179 | 0 | 5159 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 452160 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7421777 | 55921 | SH |  | SOLE |  | 3013 | 0 | 52907 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1475457 | 30848 | SH |  | SOLE |  | 5818 | 0 | 25030 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 885408 | 53694 | SH |  | SOLE |  | 212 | 0 | 53482 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 731534 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 971926 | 30316 | SH |  | SOLE |  | 0 | 0 | 30316 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 260454 | 2480 | SH |  | SOLE |  | 10 | 0 | 2470 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1871453 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 391541 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 247241 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 272696 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 724967 | 2559 | SH |  | SOLE |  | 465 | 0 | 2094 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11140551 | 92575 | SH |  | SOLE |  | 5723 | 0 | 86853 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 756255 | 2618 | SH |  | SOLE |  | 25 | 0 | 2593 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 5213589 | 57042 | SH |  | SOLE |  | 382 | 0 | 56660 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 12269775 | 335423 | SH |  | SOLE |  | 17321 | 0 | 318102 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 1296240 | 35630 | SH |  | SOLE |  | 7279 | 0 | 28351 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1127606 | 19891 | SH |  | SOLE |  | 1024 | 0 | 18867 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 11829514 | 256940 | SH |  | SOLE |  | 14626 | 0 | 242314 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 581406 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 429044 | 9166 | SH |  | SOLE |  | 849 | 0 | 8316 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1379937 | 19438 | SH |  | SOLE |  | 3654 | 0 | 15785 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 3884198 | 81032 | SH |  | SOLE |  | 24637 | 0 | 56395 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 338777 | 18594 | SH |  | SOLE |  | 0 | 0 | 18594 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 216679 | 3715 | SH |  | SOLE |  | 921 | 0 | 2794 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 205810 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1094380 | 46332 | SH |  | SOLE |  | 10116 | 0 | 36216 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 538335 | 4139 | SH |  | SOLE |  | 801 | 0 | 3338 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 219018 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 407952 | 5108 | SH |  | SOLE |  | 504 | 0 | 4604 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 891223 | 56694 | SH |  | SOLE |  | 0 | 0 | 56694 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1474424 | 15225 | SH |  | SOLE |  | 3033 | 0 | 12192 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 1390966 | 66809 | SH |  | SOLE |  | 12250 | 0 | 54559 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1265634 | 17713 | SH |  | SOLE |  | 478 | 0 | 17235 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2394404 | 15648 | SH |  | SOLE |  | 1388 | 0 | 14260 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 3288226 | 33444 | SH |  | SOLE |  | 2624 | 0 | 30820 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 11707390 | 168524 | SH |  | SOLE |  | 11057 | 0 | 157468 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 516614 | 5665 | SH |  | SOLE |  | 261 | 0 | 5404 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 308677 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2577089 | 27857 | SH |  | SOLE |  | 196 | 0 | 27660 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1316832 | 4892 | SH |  | SOLE |  | 710 | 0 | 4182 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 3369298 | 56220 | SH |  | SOLE |  | 0 | 0 | 56220 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 423331 | 16133 | SH |  | SOLE |  | 0 | 0 | 16133 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1949212 | 39658 | SH |  | SOLE |  | 1961 | 0 | 37698 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 545256 | 5060 | SH |  | SOLE |  | 209 | 0 | 4850 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 457746 | 3221 | SH |  | SOLE |  | 658 | 0 | 2563 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1518995 | 40111 | SH |  | SOLE |  | 1012 | 0 | 39099 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 4105925 | 89104 | SH |  | SOLE |  | 2928 | 0 | 86176 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 873069 | 19690 | SH |  | SOLE |  | 467 | 0 | 19223 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 645731 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1686859 | 44021 | SH |  | SOLE |  | 3537 | 0 | 40484 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 685980 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 300226 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2025463 | 18644 | SH |  | SOLE |  | 1789 | 0 | 16854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 244925 | 8673 | SH |  | SOLE |  | 225 | 0 | 8448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1968844 | 57467 | SH |  | SOLE |  | 2873 | 0 | 54594 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 4690058 | 105823 | SH |  | SOLE |  | 29063 | 0 | 76760 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 247355 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 883993 | 67377 | SH |  | SOLE |  | 1828 | 0 | 65549 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 231881 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 436142 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 215051 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | BBG00J3PR7F8 | 575208 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6M5 | 387057 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 276615 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 1017806 | 26172 | SH |  | SOLE |  | 0 | 0 | 26172 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 6450703 | 93044 | SH |  | SOLE |  | 10805 | 0 | 82239 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 584787 | 10394 | SH |  | SOLE |  | 1 | 0 | 10393 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 427726 | 8421 | SH |  | SOLE |  | 110 | 0 | 8311 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 2140534 | 339767 | SH |  | SOLE |  | 1438 | 0 | 338329 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 246080 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 145572 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 130659 | 43409 | SH |  | SOLE |  | 337 | 0 | 43072 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 594809 | 29622 | SH |  | SOLE |  | 3376 | 0 | 26246 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4245242 | 13782 | SH |  | SOLE |  | 2510 | 0 | 11272 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2083623 | 3188 | SH |  | SOLE |  | 585 | 0 | 2604 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 256811 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2510260 | 7456 | SH |  | SOLE |  | 295 | 0 | 7162 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1293143 | 27809 | SH |  | SOLE |  | 180 | 0 | 27629 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 576254 | 7086 | SH |  | SOLE |  | 391 | 0 | 6695 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 870760 | 7094 | SH |  | SOLE |  | 512 | 0 | 6582 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 411360 | 6349 | SH |  | SOLE |  | 150 | 0 | 6199 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6X37 | 168594 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1738416 | 36376 | SH |  | SOLE |  | 3522 | 0 | 32854 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 309897 | 16388 | SH |  | SOLE |  | 487 | 0 | 15901 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 745516 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1254453 | 1427 | SH |  | SOLE |  | 125 | 0 | 1303 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 172197 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 1377463 | 117933 | SH |  | SOLE |  | 0 | 0 | 117933 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 327377 | 4789 | SH |  | SOLE |  | 260 | 0 | 4529 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 490828 | 10009 | SH |  | SOLE |  | 903 | 0 | 9106 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 123063 | 12173 | SH |  | SOLE |  | 1128 | 0 | 11045 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 225072 | 7964 | SH |  | SOLE |  | 305 | 0 | 7659 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1612225 | 41223 | SH |  | SOLE |  | 13357 | 0 | 27866 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 223200 | 478 | SH |  | SOLE |  | 21 | 0 | 457 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 396154 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3698186 | 10747 | SH |  | SOLE |  | 290 | 0 | 10458 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1371417 | 7030 | SH |  | SOLE |  | 253 | 0 | 6777 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 309610 | 3936 | SH |  | SOLE |  | 350 | 0 | 3586 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 269982 | 1096 | SH |  | SOLE |  | 211 | 0 | 885 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 753861 | 20452 | SH |  | SOLE |  | 500 | 0 | 19952 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 348080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1313293 | 35591 | SH |  | SOLE |  | 823 | 0 | 34768 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12317333 | 41583 | SH |  | SOLE |  | 1898 | 0 | 39685 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 459317 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 279335 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 1217775 | 61256 | SH |  | SOLE |  | 2011 | 0 | 59245 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 8955437 | 35408 | SH |  | SOLE |  | 913 | 0 | 34495 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 352187 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 3920318 | 59811 | SH |  | SOLE |  | 3395 | 0 | 56416 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 4945862 | 41450 | SH |  | SOLE |  | 4181 | 0 | 37269 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 541753 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 5493431 | 156285 | SH |  | SOLE |  | 4442 | 0 | 151843 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 332205 | 10688 | SH |  | SOLE |  | 2600 | 0 | 8088 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 759296 | 15819 | SH |  | SOLE |  | 9282 | 0 | 6537 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1093967 | 15317 | SH |  | SOLE |  | 14 | 0 | 15303 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 13871410 | 708629 | SH |  | SOLE |  | 56257 | 0 | 652372 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 1186359 | 50174 | SH |  | SOLE |  | 0 | 0 | 50174 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 15355144 | 777869 | SH |  | SOLE |  | 55618 | 0 | 722251 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 1612187 | 68125 | SH |  | SOLE |  | 0 | 0 | 68125 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 1365073 | 58088 | SH |  | SOLE |  | 0 | 0 | 58088 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 14772936 | 717133 | SH |  | SOLE |  | 55372 | 0 | 661761 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 3981189 | 29640 | SH |  | SOLE |  | 975 | 0 | 28665 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 11409706 | 89762 | SH |  | SOLE |  | 4499 | 0 | 85263 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 827775 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 14286784 | 304493 | SH |  | SOLE |  | 13441 | 0 | 291052 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 5681376 | 123804 | SH |  | SOLE |  | 2572 | 0 | 121232 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 536522 | 4712 | SH |  | SOLE |  | 821 | 0 | 3891 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 435643 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 8414799 | 82160 | SH |  | SOLE |  | 7308 | 0 | 74852 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 435918 | 6794 | SH |  | SOLE |  | 284 | 0 | 6510 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 514976 | 4291 | SH |  | SOLE |  | 153 | 0 | 4138 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 591631 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1274092 | 6651 | SH |  | SOLE |  | 700 | 0 | 5951 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1073146 | 22992 | SH |  | SOLE |  | 1216 | 0 | 21776 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 8208040 | 109367 | SH |  | SOLE |  | 1526 | 0 | 107841 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 294224 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 66495 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25197871 | 41018 | SH |  | SOLE |  | 2422 | 0 | 38596 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 152780 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 177998 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 220605 | 17906 | SH |  | SOLE |  | 0 | 0 | 17906 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 341751 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 645805 | 13007 | SH |  | SOLE |  | 1553 | 0 | 11454 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 299079 | 13334 | SH |  | SOLE |  | 769 | 0 | 12565 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 328941 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1204069 | 17912 | SH |  | SOLE |  | 2011 | 0 | 15901 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 591238 | 8135 | SH |  | SOLE |  | 1752 | 0 | 6383 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 498831 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 6353111 | 98620 | SH |  | SOLE |  | 809 | 0 | 97811 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 328989 | 3775 | SH |  | SOLE |  | 1672 | 0 | 2103 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 296906 | 7940 | SH |  | SOLE |  | 116 | 0 | 7824 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 461594 | 5154 | SH |  | SOLE |  | 9 | 0 | 5145 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 11459829 | 165080 | SH |  | SOLE |  | 9178 | 0 | 155901 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 739877 | 6084 | SH |  | SOLE |  | 1347 | 0 | 4737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1627392 | 18191 | SH |  | SOLE |  | 1969 | 0 | 16222 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3168591 | 37436 | SH |  | SOLE |  | 0 | 0 | 37436 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5776266 | 87519 | SH |  | SOLE |  | 6522 | 0 | 80997 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3121200 | 25971 | SH |  | SOLE |  | 1794 | 0 | 24177 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 287974 | 1937 | SH |  | SOLE |  | 396 | 0 | 1541 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 51565642 | 75285 | SH |  | SOLE |  | 5508 | 0 | 69777 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 802440 | 8034 | SH |  | SOLE |  | 1217 | 0 | 6817 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 364701 | 3201 | SH |  | SOLE |  | 1005 | 0 | 2196 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 600485 | 8409 | SH |  | SOLE |  | 2628 | 0 | 5781 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 414054 | 2779 | SH |  | SOLE |  | 884 | 0 | 1895 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1194679 | 24967 | SH |  | SOLE |  | 3367 | 0 | 21601 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 2609905 | 20259 | SH |  | SOLE |  | 2122 | 0 | 18136 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 2238666 | 16066 | SH |  | SOLE |  | 1899 | 0 | 14166 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 277315 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1947176 | 47079 | SH |  | SOLE |  | 3900 | 0 | 43179 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 2062862 | 89379 | SH |  | SOLE |  | 1467 | 0 | 87912 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 327762 | 15497 | SH |  | SOLE |  | 0 | 0 | 15497 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 329363 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 392087 | 9939 | SH |  | SOLE |  | 1923 | 0 | 8016 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 388081 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 11478270 | 110325 | SH |  | SOLE |  | 5077 | 0 | 105249 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 308653 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 657171 | 6843 | SH |  | SOLE |  | 1316 | 0 | 5527 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 684584 | 7937 | SH |  | SOLE |  | 294 | 0 | 7644 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 246402 | 4559 | SH |  | SOLE |  | 50 | 0 | 4508 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 23894217 | 253762 | SH |  | SOLE |  | 22528 | 0 | 231234 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4443154 | 22370 | SH |  | SOLE |  | 420 | 0 | 21950 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2696631 | 25176 | SH |  | SOLE |  | 8493 | 0 | 16683 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 581555 | 1557 | SH |  | SOLE |  | 117 | 0 | 1440 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2773548 | 5860 | SH |  | SOLE |  | 27 | 0 | 5833 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1153827 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1770473 | 5481 | SH |  | SOLE |  | 142 | 0 | 5339 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1522938 | 8404 | SH |  | SOLE |  | 299 | 0 | 8105 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 773441 | 5648 | SH |  | SOLE |  | 43 | 0 | 5605 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1049479 | 7440 | SH |  | SOLE |  | 1714 | 0 | 5726 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2045465 | 21247 | SH |  | SOLE |  | 294 | 0 | 20953 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 307987 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 11318041 | 45978 | SH |  | SOLE |  | 4595 | 0 | 41383 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 313060 | 913 | SH |  | SOLE |  | 362 | 0 | 551 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2399615 | 19468 | SH |  | SOLE |  | 1117 | 0 | 18351 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 210497 | 993 | SH |  | SOLE |  | 117 | 0 | 876 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 249644 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 385282 | 2928 | SH |  | SOLE |  | 237 | 0 | 2691 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 825893 | 5852 | SH |  | SOLE |  | 2580 | 0 | 3272 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 574459 | 5052 | SH |  | SOLE |  | 479 | 0 | 4572 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1388626 | 22343 | SH |  | SOLE |  | 3312 | 0 | 19031 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4589548 | 22985 | SH |  | SOLE |  | 2167 | 0 | 20818 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1852096 | 8627 | SH |  | SOLE |  | 167 | 0 | 8460 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 302455 | 4646 | SH |  | SOLE |  | 250 | 0 | 4396 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 655652 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 500512 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2327269 | 25079 | SH |  | SOLE |  | 226 | 0 | 24852 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 201031 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 82647597 | 670243 | SH |  | SOLE |  | 78455 | 0 | 591788 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 1350699 | 26974 | SH |  | SOLE |  | 2134 | 0 | 24840 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 279606 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 7043827 | 96046 | SH |  | SOLE |  | 4801 | 0 | 91245 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 823576 | 10999 | SH |  | SOLE |  | 250 | 0 | 10749 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 8710764 | 108507 | SH |  | SOLE |  | 12726 | 0 | 95781 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 4320196 | 84610 | SH |  | SOLE |  | 436 | 0 | 84174 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 9837757 | 194805 | SH |  | SOLE |  | 15497 | 0 | 179308 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 8883299 | 152844 | SH |  | SOLE |  | 18074 | 0 | 134770 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 433342 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3822465 | 75558 | SH |  | SOLE |  | 5815 | 0 | 69743 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 10830265 | 171419 | SH |  | SOLE |  | 8672 | 0 | 162747 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 204512 | 2507 | SH |  | SOLE |  | 505 | 0 | 2002 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 704349 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1137763 | 17376 | SH |  | SOLE |  | 790 | 0 | 16586 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12200431 | 58953 | SH |  | SOLE |  | 2599 | 0 | 56355 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 325291 | 2716 | SH |  | SOLE |  | 201 | 0 | 2515 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 7558056 | 23456 | SH |  | SOLE |  | 1794 | 0 | 21662 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 294784 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 454724 | 4507 | SH |  | SOLE |  | 245 | 0 | 4262 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 971746 | 35349 | SH |  | SOLE |  | 749 | 0 | 34600 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 866356 | 6796 | SH |  | SOLE |  | 750 | 0 | 6046 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 430137 | 354 | SH |  | SOLE |  | 30 | 0 | 324 |
| KOREA FD INC | COM NEW | 500634209 | BBG001S5SKX4 | 1012237 | 27870 | SH |  | SOLE |  | 0 | 0 | 27870 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 784043 | 32331 | SH |  | SOLE |  | 180 | 0 | 32151 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 208222 | 2743 | SH |  | SOLE |  | 300 | 0 | 2443 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 313857 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 207118 | 706 | SH |  | SOLE |  | 3 | 0 | 703 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 239311 | 1398 | SH |  | SOLE |  | 25 | 0 | 1373 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 404441 | 7618 | SH |  | SOLE |  | 403 | 0 | 7215 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 455316 | 1900 | SH |  | SOLE |  | 500 | 0 | 1400 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1003070 | 22526 | SH |  | SOLE |  | 1353 | 0 | 21173 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4614036 | 10821 | SH |  | SOLE |  | 635 | 0 | 10186 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 461991 | 3242 | SH |  | SOLE |  | 200 | 0 | 3042 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4115804 | 8509 | SH |  | SOLE |  | 154 | 0 | 8355 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 200440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6371843 | 26422 | SH |  | SOLE |  | 1557 | 0 | 24865 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4232403 | 11850 | SH |  | SOLE |  | 30 | 0 | 11820 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 97056 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 223367 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 264645 | 6112 | SH |  | SOLE |  | 138 | 0 | 5974 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 177232 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 221887 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 1306555 | 50918 | SH |  | SOLE |  | 5526 | 0 | 45392 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 249707 | 6883 | SH |  | SOLE |  | 865 | 0 | 6017 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 425027 | 2613 | SH |  | SOLE |  | 938 | 0 | 1675 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 413861 | 1334 | SH |  | SOLE |  | 133 | 0 | 1201 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 238511 | 1286 | SH |  | SOLE |  | 11 | 0 | 1275 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 631235 | 7428 | SH |  | SOLE |  | 100 | 0 | 7328 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2728080 | 4779 | SH |  | SOLE |  | 74 | 0 | 4705 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3487754 | 11412 | SH |  | SOLE |  | 433 | 0 | 10979 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1408980 | 14668 | SH |  | SOLE |  | 323 | 0 | 14345 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2380507 | 22616 | SH |  | SOLE |  | 2337 | 0 | 20279 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7953703 | 12049 | SH |  | SOLE |  | 890 | 0 | 11160 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 313301 | 3969 | SH |  | SOLE |  | 84 | 0 | 3885 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | BBG01R1YBBM2 | 4446547 | 157098 | SH |  | SOLE |  | 56793 | 0 | 100305 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1459182 | 5113 | SH |  | SOLE |  | 158 | 0 | 4955 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 35866688 | 74163 | SH |  | SOLE |  | 3295 | 0 | 70869 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 383847 | 7131 | SH |  | SOLE |  | 113 | 0 | 7018 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 922374 | 5196 | SH |  | SOLE |  | 606 | 0 | 4590 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | BBG01JPP6YF7 | 378124 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 2343572 | 45505 | SH |  | SOLE |  | 9318 | 0 | 36187 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 208950 | 4136 | SH |  | SOLE |  | 250 | 0 | 3886 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 219818 | 9155 | SH |  | SOLE |  | 1325 | 0 | 7830 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 556427 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3766711 | 40174 | SH |  | SOLE |  | 2198 | 0 | 37976 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 946145 | 111311 | SH |  | SOLE |  | 0 | 0 | 111311 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1942579 | 134527 | SH |  | SOLE |  | 0 | 0 | 134527 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 304746 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2206613 | 27487 | SH |  | SOLE |  | 3167 | 0 | 24320 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 252948 | 3970 | SH |  | SOLE |  | 7 | 0 | 3963 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 5123264 | 21309 | SH |  | SOLE |  | 1247 | 0 | 20062 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 767602 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 206212 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 227013 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1135796 | 1992 | SH |  | SOLE |  | 6 | 0 | 1985 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 461904 | 3350 | SH |  | SOLE |  | 400 | 0 | 2951 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 226184 | 4445 | SH |  | SOLE |  | 93 | 0 | 4353 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 436171 | 2674 | SH |  | SOLE |  | 384 | 0 | 2290 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 864724 | 30707 | SH |  | SOLE |  | 2231 | 0 | 28476 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 100280 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 47381557 | 254056 | SH |  | SOLE |  | 18319 | 0 | 235738 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 162491 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 359035 | 8731 | SH |  | SOLE |  | 48 | 0 | 8683 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 28073 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2985445 | 67331 | SH |  | SOLE |  | 0 | 0 | 67331 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 294495 | 5439 | SH |  | SOLE |  | 31 | 0 | 5408 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1420462 | 19326 | SH |  | SOLE |  | 3455 | 0 | 15871 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3028340 | 15537 | SH |  | SOLE |  | 1129 | 0 | 14408 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1215101 | 13322 | SH |  | SOLE |  | 15 | 0 | 13307 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 1469872 | 31184 | SH |  | SOLE |  | 0 | 0 | 31184 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 588751 | 9191 | SH |  | SOLE |  | 477 | 0 | 8714 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 200696 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 326780 | 6255 | SH |  | SOLE |  | 210 | 0 | 6045 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3200125 | 53185 | SH |  | SOLE |  | 3008 | 0 | 50176 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 8016669 | 227682 | SH |  | SOLE |  | 20974 | 0 | 206708 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 10173975 | 229298 | SH |  | SOLE |  | 26763 | 0 | 202535 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2088752 | 11751 | SH |  | SOLE |  | 212 | 0 | 11539 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 485919 | 2638 | SH |  | SOLE |  | 556 | 0 | 2082 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6957666 | 7916 | SH |  | SOLE |  | 464 | 0 | 7452 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 490809 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 330704 | 5665 | SH |  | SOLE |  | 92 | 0 | 5573 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 319083 | 34421 | SH |  | SOLE |  | 0 | 0 | 34421 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 898844 | 8631 | SH |  | SOLE |  | 56 | 0 | 8575 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2122295 | 14787 | SH |  | SOLE |  | 276 | 0 | 14512 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 242870 | 2701 | SH |  | SOLE |  | 15 | 0 | 2686 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2648691 | 106372 | SH |  | SOLE |  | 4763 | 0 | 101609 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 299359 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 337933 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2469907 | 15398 | SH |  | SOLE |  | 44 | 0 | 15354 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 951354 | 7373 | SH |  | SOLE |  | 613 | 0 | 6760 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 847806 | 65721 | SH |  | SOLE |  | 2840 | 0 | 62881 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 477397 | 26956 | SH |  | SOLE |  | 0 | 0 | 26956 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 300181 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 24448700 | 262663 | SH |  | SOLE |  | 14017 | 0 | 248647 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 18813013 | 187495 | SH |  | SOLE |  | 33653 | 0 | 153843 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1686544 | 32180 | SH |  | SOLE |  | 3151 | 0 | 29029 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 254075 | 2597 | SH |  | SOLE |  | 952 | 0 | 1645 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 558422 | 20930 | SH |  | SOLE |  | 2448 | 0 | 18483 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 343587 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 48600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 688298 | 38324 | SH |  | SOLE |  | 4895 | 0 | 33429 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 20301 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 600011 | 2875 | SH |  | SOLE |  | 55 | 0 | 2820 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 272906 | 2666 | SH |  | SOLE |  | 59 | 0 | 2607 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 931450 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 457595 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 614447 | 6966 | SH |  | SOLE |  | 101 | 0 | 6865 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 15444411 | 107769 | SH |  | SOLE |  | 2801 | 0 | 104969 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 215492 | 946 | SH |  | SOLE |  | 35 | 0 | 912 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | BBG01M2BVVP3 | 200466 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 504350 | 4846 | SH |  | SOLE |  | 1054 | 0 | 3792 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 514151 | 4555 | SH |  | SOLE |  | 118 | 0 | 4437 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | BBG01XWN18G4 | 117968 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1346649 | 7873 | SH |  | SOLE |  | 468 | 0 | 7404 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 963674 | 19320 | SH |  | SOLE |  | 0 | 0 | 19320 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 308176 | 5467 | SH |  | SOLE |  | 27 | 0 | 5440 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 239324 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 244975 | 1204 | SH |  | SOLE |  | 7 | 0 | 1197 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 519733 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 565500 | 5000 | SH |  | SOLE |  | 200 | 0 | 4800 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 220702 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 288366 | 2658 | SH |  | SOLE |  | 20 | 0 | 2638 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 504327 | 1808 | SH |  | SOLE |  | 56 | 0 | 1752 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9445156 | 51500 | SH |  | SOLE |  | 2713 | 0 | 48788 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 330002 | 631 | SH |  | SOLE |  | 13 | 0 | 618 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1369955 | 72331 | SH |  | SOLE |  | 0 | 0 | 72331 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 20400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2798349 | 10563 | SH |  | SOLE |  | 372 | 0 | 10191 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 268899 | 7585 | SH |  | SOLE |  | 575 | 0 | 7010 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 575648 | 5762 | SH |  | SOLE |  | 43 | 0 | 5719 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1188072 | 43313 | SH |  | SOLE |  | 3216 | 0 | 40097 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2450239 | 75115 | SH |  | SOLE |  | 303 | 0 | 74812 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1628214 | 54989 | SH |  | SOLE |  | 0 | 0 | 54989 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 279720 | 10395 | SH |  | SOLE |  | 990 | 0 | 9405 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1089891 | 36245 | SH |  | SOLE |  | 1356 | 0 | 34889 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 255173 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 627759 | 8081 | SH |  | SOLE |  | 89 | 0 | 7992 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1983793 | 44370 | SH |  | SOLE |  | 1682 | 0 | 42689 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 3771889 | 68868 | SH |  | SOLE |  | 1615 | 0 | 67252 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1115299 | 7205 | SH |  | SOLE |  | 842 | 0 | 6363 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2406555 | 15514 | SH |  | SOLE |  | 2623 | 0 | 12891 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 738734 | 18308 | SH |  | SOLE |  | 1643 | 0 | 16665 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5572810 | 38708 | SH |  | SOLE |  | 2912 | 0 | 35796 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 359596 | 8423 | SH |  | SOLE |  | 36 | 0 | 8387 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 479786 | 5434 | SH |  | SOLE |  | 93 | 0 | 5341 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 279881 | 1827 | SH |  | SOLE |  | 375 | 0 | 1452 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 574541 | 1773 | SH |  | SOLE |  | 3 | 0 | 1770 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2217685 | 13777 | SH |  | SOLE |  | 1015 | 0 | 12762 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 287801 | 1555 | SH |  | SOLE |  | 125 | 0 | 1430 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1022852 | 47093 | SH |  | SOLE |  | 0 | 0 | 47093 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 474092 | 7089 | SH |  | SOLE |  | 95 | 0 | 6994 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 489846 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 592742 | 6798 | SH |  | SOLE |  | 773 | 0 | 6025 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 275786 | 6673 | SH |  | SOLE |  | 265 | 0 | 6408 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 13225300 | 27520 | SH |  | SOLE |  | 1617 | 0 | 25903 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6737686 | 17001 | SH |  | SOLE |  | 291 | 0 | 16710 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 512973 | 14281 | SH |  | SOLE |  | 250 | 0 | 14031 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 1123849 | 12395 | SH |  | SOLE |  | 2880 | 0 | 9515 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 387799 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 12847103 | 289284 | SH |  | SOLE |  | 12822 | 0 | 276463 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3700619 | 79056 | SH |  | SOLE |  | 7934 | 0 | 71122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 19425554 | 28487 | SH |  | SOLE |  | 1120 | 0 | 27367 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 837388 | 1388 | SH |  | SOLE |  | 41 | 0 | 1347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 4705398 | 163155 | SH |  | SOLE |  | 9181 | 0 | 153974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 7648072 | 54959 | SH |  | SOLE |  | 402 | 0 | 54557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 1444290 | 54563 | SH |  | SOLE |  | 41447 | 0 | 13116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 1282661 | 7364 | SH |  | SOLE |  | 1458 | 0 | 5906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 13205640 | 390584 | SH |  | SOLE |  | 17796 | 0 | 372787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 48305802 | 602166 | SH |  | SOLE |  | 17022 | 0 | 585145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 288363 | 6667 | SH |  | SOLE |  | 1430 | 0 | 5237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 294606 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1067837 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 64571868 | 1115038 | SH |  | SOLE |  | 99221 | 0 | 1015816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 18150781 | 170110 | SH |  | SOLE |  | 9010 | 0 | 161100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 2527452 | 10477 | SH |  | SOLE |  | 1231 | 0 | 9246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 240347 | 2839 | SH |  | SOLE |  | 36 | 0 | 2803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 | BBG00BVVM2R4 | 217368 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 3666216 | 64535 | SH |  | SOLE |  | 4338 | 0 | 60197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 235982 | 9462 | SH |  | SOLE |  | 270 | 0 | 9192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 394974 | 4342 | SH |  | SOLE |  | 73 | 0 | 4269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 217909 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 942194 | 7727 | SH |  | SOLE |  | 1889 | 0 | 5838 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 5578920 | 119055 | SH |  | SOLE |  | 5523 | 0 | 113532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 2204926 | 48237 | SH |  | SOLE |  | 0 | 0 | 48237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 9874636 | 383478 | SH |  | SOLE |  | 16696 | 0 | 366782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | BBG00BL38SV1 | 301390 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 658610 | 7964 | SH |  | SOLE |  | 750 | 0 | 7214 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 2074053 | 45285 | SH |  | SOLE |  | 0 | 0 | 45285 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 8962209 | 222662 | SH |  | SOLE |  | 9256 | 0 | 213406 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 449776 | 14301 | SH |  | SOLE |  | 2090 | 0 | 12211 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 369849 | 4392 | SH |  | SOLE |  | 298 | 0 | 4094 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 230632 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 493034 | 36440 | SH |  | SOLE |  | 1000 | 0 | 35440 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 449237 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 619469 | 8406 | SH |  | SOLE |  | 327 | 0 | 8079 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1030465 | 26961 | SH |  | SOLE |  | 0 | 0 | 26961 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 322711 | 9354 | SH |  | SOLE |  | 130 | 0 | 9224 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2867635 | 9436 | SH |  | SOLE |  | 396 | 0 | 9040 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 242454 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1241390 | 12699 | SH |  | SOLE |  | 3442 | 0 | 9257 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 306168 | 2038 | SH |  | SOLE |  | 11 | 0 | 2027 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8426403 | 18737 | SH |  | SOLE |  | 1756 | 0 | 16981 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 580888 | 3348 | SH |  | SOLE |  | 84 | 0 | 3265 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 414941 | 1508 | SH |  | SOLE |  | 54 | 0 | 1453 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 354529 | 612 | SH |  | SOLE |  | 37 | 0 | 575 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1006982 | 6555 | SH |  | SOLE |  | 223 | 0 | 6332 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 350692 | 1727 | SH |  | SOLE |  | 23 | 0 | 1704 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | BBG01KH8NF45 | 365528 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | BBG0193VFRN6 | 1491908 | 58887 | SH |  | SOLE |  | 1660 | 0 | 57227 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 225943 | 4518 | SH |  | SOLE |  | 445 | 0 | 4073 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 622368 | 5116 | SH |  | SOLE |  | 75 | 0 | 5041 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 428999 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 505366 | 34496 | SH |  | SOLE |  | 0 | 0 | 34496 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2297775 | 39198 | SH |  | SOLE |  | 32 | 0 | 39166 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 495327 | 6062 | SH |  | SOLE |  | 396 | 0 | 5666 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 493688 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 263947 | 4036 | SH |  | SOLE |  | 173 | 0 | 3863 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1254572 | 5424 | SH |  | SOLE |  | 176 | 0 | 5248 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 263336 | 2355 | SH |  | SOLE |  | 37 | 0 | 2318 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1691823 | 17056 | SH |  | SOLE |  | 37 | 0 | 17019 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 491077 | 607 | SH |  | SOLE |  | 1 | 0 | 606 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 655969 | 1987 | SH |  | SOLE |  | 16 | 0 | 1971 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2741061 | 51369 | SH |  | SOLE |  | 289 | 0 | 51080 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 219539 | 16849 | SH |  | SOLE |  | 193 | 0 | 16655 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 693095 | 4258 | SH |  | SOLE |  | 604 | 0 | 3654 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1575202 | 53642 | SH |  | SOLE |  | 112 | 0 | 53530 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1249189 | 14564 | SH |  | SOLE |  | 201 | 0 | 14363 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 3224255 | 68368 | SH |  | SOLE |  | 11817 | 0 | 56551 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 742982 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2663409 | 25719 | SH |  | SOLE |  | 2092 | 0 | 23627 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 1208075 | 34586 | SH |  | SOLE |  | 0 | 0 | 34586 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 9121995 | 25330 | SH |  | SOLE |  | 1154 | 0 | 24176 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1895038 | 15258 | SH |  | SOLE |  | 173 | 0 | 15085 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1289656 | 2901 | SH |  | SOLE |  | 220 | 0 | 2681 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 241163 | 2173 | SH |  | SOLE |  | 192 | 0 | 1981 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 11943377 | 153356 | SH |  | SOLE |  | 1811 | 0 | 151545 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2509873 | 31847 | SH |  | SOLE |  | 90 | 0 | 31757 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 11976312 | 161689 | SH |  | SOLE |  | 1068 | 0 | 160621 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 239889 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 10642604 | 21815 | SH |  | SOLE |  | 1066 | 0 | 20748 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 227332 | 722 | SH |  | SOLE |  | 98 | 0 | 624 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 982341 | 3519 | SH |  | SOLE |  | 101 | 0 | 3419 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1814502 | 10230 | SH |  | SOLE |  | 624 | 0 | 9606 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4256622 | 14667 | SH |  | SOLE |  | 924 | 0 | 13743 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1447537 | 16358 | SH |  | SOLE |  | 155 | 0 | 16203 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4171125 | 6651 | SH |  | SOLE |  | 308 | 0 | 6343 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 7453815 | 35194 | SH |  | SOLE |  | 1314 | 0 | 33880 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5078455 | 19688 | SH |  | SOLE |  | 1097 | 0 | 18590 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3421692 | 11326 | SH |  | SOLE |  | 562 | 0 | 10765 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18126218 | 54065 | SH |  | SOLE |  | 3429 | 0 | 50636 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 11434579 | 59870 | SH |  | SOLE |  | 1994 | 0 | 57876 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3003952 | 55877 | SH |  | SOLE |  | 3127 | 0 | 52750 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 251227 | 1781 | SH |  | SOLE |  | 6 | 0 | 1775 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3317120 | 65960 | SH |  | SOLE |  | 9785 | 0 | 56175 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 986954 | 16469 | SH |  | SOLE |  | 48 | 0 | 16421 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8621925 | 102948 | SH |  | SOLE |  | 8317 | 0 | 94631 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 206861 | 4394 | SH |  | SOLE |  | 60 | 0 | 4334 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 264316 | 3315 | SH |  | SOLE |  | 116 | 0 | 3199 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 676513 | 5557 | SH |  | SOLE |  | 1099 | 0 | 4458 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 280388 | 3038 | SH |  | SOLE |  | 813 | 0 | 2225 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 476876 | 2021 | SH |  | SOLE |  | 47 | 0 | 1974 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1021728 | 10267 | SH |  | SOLE |  | 23 | 0 | 10244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 384503 | 2404 | SH |  | SOLE |  | 63 | 0 | 2341 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 21104778 | 96027 | SH |  | SOLE |  | 9655 | 0 | 86372 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 17289149 | 229177 | SH |  | SOLE |  | 17703 | 0 | 211474 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3325554 | 53234 | SH |  | SOLE |  | 3264 | 0 | 49971 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1207879 | 8416 | SH |  | SOLE |  | 165 | 0 | 8251 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 6032055 | 65960 | SH |  | SOLE |  | 4171 | 0 | 61789 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1209800 | 6248 | SH |  | SOLE |  | 3 | 0 | 6245 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 948392 | 2408 | SH |  | SOLE |  | 52 | 0 | 2356 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 382279 | 1810 | SH |  | SOLE |  | 1 | 0 | 1809 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1308789 | 10394 | SH |  | SOLE |  | 1 | 0 | 10393 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 570384 | 7964 | SH |  | SOLE |  | 420 | 0 | 7544 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 2164951 | 17898 | SH |  | SOLE |  | 1424 | 0 | 16474 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 2340278 | 17532 | SH |  | SOLE |  | 84 | 0 | 17448 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 3599161 | 12504 | SH |  | SOLE |  | 161 | 0 | 12343 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 201555 | 676 | SH |  | SOLE |  | 1 | 0 | 675 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2100610 | 2787 | SH |  | SOLE |  | 2 | 0 | 2785 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 585495 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 518851 | 1257 | SH |  | SOLE |  | 5 | 0 | 1252 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1709510 | 41972 | SH |  | SOLE |  | 2501 | 0 | 39470 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 867240 | 5353 | SH |  | SOLE |  | 200 | 0 | 5153 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 879110 | 18564 | SH |  | SOLE |  | 3082 | 0 | 15482 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 3639745 | 92426 | SH |  | SOLE |  | 10483 | 0 | 81943 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 658174 | 26412 | SH |  | SOLE |  | 0 | 0 | 26412 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4469752 | 12745 | SH |  | SOLE |  | 1506 | 0 | 11239 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 145358 | 11004 | SH |  | SOLE |  | 49 | 0 | 10955 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 20414175 | 183234 | SH |  | SOLE |  | 14510 | 0 | 168725 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 332674 | 11543 | SH |  | SOLE |  | 992 | 0 | 10551 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 889505 | 4049 | SH |  | SOLE |  | 105 | 0 | 3944 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1580607 | 16959 | SH |  | SOLE |  | 847 | 0 | 16113 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 246746 | 4105 | SH |  | SOLE |  | 121 | 0 | 3984 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1123917 | 19635 | SH |  | SOLE |  | 869 | 0 | 18766 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 473782 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 616014 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 7301690 | 141506 | SH |  | SOLE |  | 3979 | 0 | 137526 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 384148 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 873983 | 9773 | SH |  | SOLE |  | 1330 | 0 | 8443 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1424913 | 22140 | SH |  | SOLE |  | 74 | 0 | 22065 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 5067127 | 5022 | SH |  | SOLE |  | 270 | 0 | 4752 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 233011 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 395373 | 2903 | SH |  | SOLE |  | 22 | 0 | 2881 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 326330 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 227582 | 3336 | SH |  | SOLE |  | 31 | 0 | 3305 |

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