# EDGAR Filing Document

**Accession Number:** 0001633697
**File Stem:** 0001633697-26-000003
**Filing Date:** 2026-4
**Character Count:** 116575
**Document Hash:** e400ec841574a79c44ba38992cddf0d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633697-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001633697-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sowell Financial Services LLC
- **CENTRAL INDEX KEY:** 0001633697

**ORGANIZATION NAME:**
- **EIN:** 020691794
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17985
- **FILM NUMBER:** 26874014

**BUSINESS ADDRESS:**
- **STREET 1:** 5320 NORTHSHORE DRIVE
- **CITY:** NORTH LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72118
- **BUSINESS PHONE:** 5012375720

**MAIL ADDRESS:**
- **STREET 1:** 5320 NORTHSHORE DRIVE
- **CITY:** NORTH LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72118

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sowell Financial Services LLC<br>**Address:** 5320 NORTHSHORE DRIVE<br>NORTH LITTLE ROCK, AR 72118

**Form 13F File Number:** 028-17985

**CRD Number (if applicable):** 000127145

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:** Ryan Tite<br>**Title:** Compliance Officer<br>**Phone:** 5013336567

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

Ryan Tite  North Little Rock, AR  04-20-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1123

**Form 13F Information Table Value Total:** $2704030870

      (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 |  | 5786452 | 39843 | SH |  | SOLE |  | 39843 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 208290 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1705733 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9746278 | 44813 | SH |  | SOLE |  | 44813 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 640399 | 125568 | SH |  | SOLE |  | 125568 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 380135 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2894021 | 40414 | SH |  | SOLE |  | 40414 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 525284 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 680544 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 430852 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4713289 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 232115 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 240210 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 443177 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 |  | 260189 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 2552867 | 87760 | SH |  | SOLE |  | 87760 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 |  | 25749217 | 808072 | SH |  | SOLE |  | 808072 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 335114 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 639315 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2085174 | 207894 | SH |  | SOLE |  | 207894 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 269606 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6535298 | 22497 | SH |  | SOLE |  | 22497 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 567933 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1099207 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 562676 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 236528 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 864683 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 132931 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 209044 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 670680 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1416846 | 157253 | SH |  | SOLE |  | 157253 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2961604 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 249635 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21676924 | 75566 | SH |  | SOLE |  | 75566 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28219006 | 98133 | SH |  | SOLE |  | 98133 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 389242 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 427646 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1557667 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6470925 | 98059 | SH |  | SOLE |  | 98059 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46120765 | 221447 | SH |  | SOLE |  | 221447 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 200411 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 597983 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 224414 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 221284 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 298963 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 815067 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1007295 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 218936 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 586082 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4173173 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 223473 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 671819 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 403462 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 727984 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 370052 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 220352 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 324946 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3984473 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1228227 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5875911 | 46505 | SH |  | SOLE |  | 46505 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 214666 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 4684008 | 62379 | SH |  | SOLE |  | 62379 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 236006 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 605510 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1007651 | 47643 | SH |  | SOLE |  | 47643 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 250764 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 345292 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 504647 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 108211142 | 426381 | SH |  | SOLE |  | 426381 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4079382 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 707254 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 284477 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 431767 | 83514 | SH |  | SOLE |  | 83514 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 225775 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 330623 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 376079 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1296159 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1553227 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 340098 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1596069 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5546355 | 191320 | SH |  | SOLE |  | 191320 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 427367 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 131337 | 31878 | SH |  | SOLE |  | 31878 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 852479 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 998571 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 605958 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 469603 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 270917 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3209807 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1632119 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 202944 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 407505 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 293534 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 501647 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11621869 | 238397 | SH |  | SOLE |  | 238397 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1095676 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1820520 | 39671 | SH |  | SOLE |  | 39671 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1669475 | 46764 | SH |  | SOLE |  | 46764 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 259332 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 140599 | 17084 | SH |  | SOLE |  | 17084 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 239996 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 682090 | 40601 | SH |  | SOLE |  | 40601 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 305294 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 214900 | 91447 | SH |  | SOLE |  | 91447 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1428228 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 221709 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28635870 | 59758 | SH |  | SOLE |  | 59758 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 551527 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 164963 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 419675 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 480970 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 213781 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 555842 | 60681 | SH |  | SOLE |  | 60681 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 135710 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 7194239 | 712301 | SH |  | SOLE |  | 712301 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 185192 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 262589 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 271120 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 433810 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 536344 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1304656 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1527229 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 246789 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 422672 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 681390 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 160203 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 610869 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 190778 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 396479 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 61114 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 68619 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1538381 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 227328 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 126667 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 249959 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 282695 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 40065 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6320158 | 31755 | SH |  | SOLE |  | 31755 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 221176 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 367359 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 501915 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1078599 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 336189 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1229841 | 213144 | SH |  | SOLE |  | 213144 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 425176 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 630279 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 164957 | 69897 | SH |  | SOLE |  | 69897 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4148077 | 68394 | SH |  | SOLE |  | 68394 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 281937 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16399481 | 52985 | SH |  | SOLE |  | 52985 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 352559 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4233142 | 104600 | SH |  | SOLE |  | 104600 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 210900 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 313311 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 217022 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 371718 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 810167 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 811962 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 258338 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 494309 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1740241 | 69222 | SH |  | SOLE |  | 69222 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1594294 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 95675 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 329541 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 478394 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 230787 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 594511 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 641102 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 817874 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 833975 | 25188 | SH |  | SOLE |  | 25188 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 506309 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3837155 | 140916 | SH |  | SOLE |  | 140916 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2294287 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3039474 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 794021 | 30681 | SH |  | SOLE |  | 30681 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 218658 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13304989 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 486158 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 357194 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 52673 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 257829 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 169185 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1552568 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 824262 | 31069 | SH |  | SOLE |  | 31069 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 405855 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 222788 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 240066 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 367553 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 19680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 465539 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15372085 | 74297 | SH |  | SOLE |  | 74297 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 4608697 | 493437 | SH |  | SOLE |  | 493437 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 918961 | 28709 | SH |  | SOLE |  | 28709 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 244219 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2316367 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 493440 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 84763 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9231510 | 118978 | SH |  | SOLE |  | 118978 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1372320 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 374719 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 276121 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2383072 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1826780 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 475982 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 375654 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11014098 | 144827 | SH |  | SOLE |  | 144827 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1982262 | 105608 | SH |  | SOLE |  | 105608 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 254316 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 762359 | 63266 | SH |  | SOLE |  | 63266 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 258443 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 460388 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1808836 | 65944 | SH |  | SOLE |  | 65944 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 9317732 | 189583 | SH |  | SOLE |  | 189583 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1639655 | 57111 | SH |  | SOLE |  | 57111 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1651378 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 200747 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 783929 | 49868 | SH |  | SOLE |  | 49868 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2847279 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 432210 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 212389 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 993212 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 473731 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 745839 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1251688 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 419870 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 219450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 302413 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 18804264 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1233869 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2148584 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 968511 | 23593 | SH |  | SOLE |  | 23593 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1860211 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 438876 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2597449 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 951532 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 972661 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2273214 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 350845 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 11748 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 404026 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1511040 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4054486 | 24703 | SH |  | SOLE |  | 24703 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2137187 | 32148 | SH |  | SOLE |  | 32148 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 83146 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 685292 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1364456 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1609772 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 458870 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 274317 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 327334 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 623177 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1136808 | 48068 | SH |  | SOLE |  | 48068 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2155236 | 39812 | SH |  | SOLE |  | 39812 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2632360 | 50188 | SH |  | SOLE |  | 50188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3578361 | 103570 | SH |  | SOLE |  | 103570 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3686809 | 77001 | SH |  | SOLE |  | 77001 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5697114 | 160347 | SH |  | SOLE |  | 160347 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6110284 | 157238 | SH |  | SOLE |  | 157238 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6370908 | 150898 | SH |  | SOLE |  | 150898 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9896446 | 139563 | SH |  | SOLE |  | 139563 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10270478 | 227626 | SH |  | SOLE |  | 227626 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 594019 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4273834 | 44344 | SH |  | SOLE |  | 44344 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 505763 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 33228 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 286434 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 432284 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 279494 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2078792 | 220679 | SH |  | SOLE |  | 220679 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3481738 | 83595 | SH |  | SOLE |  | 83595 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4268527 | 32599 | SH |  | SOLE |  | 32599 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 349868 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 288625 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1938955 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 251383 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 270573 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 753082 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 151476 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 657866 | 26797 | SH |  | SOLE |  | 26797 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 156993 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1872831 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 366485 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 168869 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 409095 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 740840 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6342742 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 325183 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1527550 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 563268 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 683963 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 227615 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 56263 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 343835 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 736401 | 63647 | SH |  | SOLE |  | 63647 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7232531 | 374743 | SH |  | SOLE |  | 374743 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 221422 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2680259 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2936333 | 77599 | SH |  | SOLE |  | 77599 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 952044 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 729101 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 273705 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 207849 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 414150 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1696942 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 634935 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 290818 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3053339 | 68430 | SH |  | SOLE |  | 68430 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 315612 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 89484 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 995041 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 312606 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 268927 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18189764 | 107213 | SH |  | SOLE |  | 107213 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 360370 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 211394 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 459678 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 209212 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2435765 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 973931 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 210087 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 287828 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 398491 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1463810 | 40359 | SH |  | SOLE |  | 40359 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1504770 | 39599 | SH |  | SOLE |  | 39599 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2482853 | 44947 | SH |  | SOLE |  | 44947 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3125436 | 68510 | SH |  | SOLE |  | 68510 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7435596 | 148563 | SH |  | SOLE |  | 148563 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 311318 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 284836 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 226684 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 847791 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1211050 | 23905 | SH |  | SOLE |  | 23905 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1272148 | 63735 | SH |  | SOLE |  | 63735 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2332027 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3818521 | 133003 | SH |  | SOLE |  | 133003 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 260018 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 271282 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 635141 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1137734 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 3434426 | 172411 | SH |  | SOLE |  | 172411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 249663 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 275242 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 425146 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 549880 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 620367 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 657759 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 667637 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1013979 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1396518 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1403541 | 22392 | SH |  | SOLE |  | 22392 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2049938 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2252600 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2991539 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 222259 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 313513 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 313846 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 318892 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 326591 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 326965 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 344957 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 347577 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 350949 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 366383 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 375899 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 414994 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 461361 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 470490 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 547744 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 665929 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 693414 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 751788 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1020914 | 23441 | SH |  | SOLE |  | 23441 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1070299 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1809678 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 2927811 | 95311 | SH |  | SOLE |  | 95311 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 3146022 | 139885 | SH |  | SOLE |  | 139885 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 641520 | 36388 | SH |  | SOLE |  | 36388 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3570363 | 70477 | SH |  | SOLE |  | 70477 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 1800434 | 116232 | SH |  | SOLE |  | 116232 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 353220 | 39073 | SH |  | SOLE |  | 39073 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 3448187 | 207722 | SH |  | SOLE |  | 207722 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 294125 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 856348 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4656055 | 403471 | SH |  | SOLE |  | 403471 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 259952 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 589892 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 249448 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 134224 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 278924 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 253827 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2026429 | 50903 | SH |  | SOLE |  | 50903 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 11342839 | 394534 | SH |  | SOLE |  | 394534 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1754067 | 29841 | SH |  | SOLE |  | 29841 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2213177 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 211830 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 128946 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 429642 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 245446 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 727542 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1474261 | 60920 | SH |  | SOLE |  | 60920 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 211223 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3685230 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 259413 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3815017 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 238303 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1169670 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2891740 | 77693 | SH |  | SOLE |  | 77693 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1574495 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1633685 | 91626 | SH |  | SOLE |  | 91626 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 203939 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 347479 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 120490 | 33377 | SH |  | SOLE |  | 33377 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 40269 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2033586 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 423815 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 545164 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 644274 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 647077 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1012410 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1980760 | 115496 | SH |  | SOLE |  | 115496 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2549856 | 50184 | SH |  | SOLE |  | 50184 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 218098 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 295036 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 192741 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 283877 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 438696 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 902905 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1138708 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W580 |  | 1826122 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 2016075 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2882473 | 62936 | SH |  | SOLE |  | 62936 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3413562 | 34071 | SH |  | SOLE |  | 34071 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 3511192 | 60559 | SH |  | SOLE |  | 60559 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 3588950 | 70441 | SH |  | SOLE |  | 70441 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 3881575 | 55538 | SH |  | SOLE |  | 55538 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 4297287 | 47966 | SH |  | SOLE |  | 47966 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7667392 | 61275 | SH |  | SOLE |  | 61275 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 11058763 | 267637 | SH |  | SOLE |  | 267637 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5353385 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1767784 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 96889 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 412333 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1821504 | 34524 | SH |  | SOLE |  | 34524 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 121876 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 565879 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 397436 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 358858 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 674931 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 171021 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 685015 | 48105 | SH |  | SOLE |  | 48105 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 239787 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 530238 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 166861 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1678010 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 215443 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 215897 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 279049 | 18893 | SH |  | SOLE |  | 18893 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3056465 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 230479 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 227697 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 392567 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6536658 | 19875 | SH |  | SOLE |  | 19875 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2446189 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 828697 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6423673 | 101544 | SH |  | SOLE |  | 101544 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 696312 | 36247 | SH |  | SOLE |  | 36247 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2578464 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 988193 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 281626 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 462762 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 227341 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 252317 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1506102 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 127105 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 202000 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 191279 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 210736 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 222700 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 369586 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1768249 | 40069 | SH |  | SOLE |  | 40069 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1720549 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 514871 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9074348 | 37437 | SH |  | SOLE |  | 37437 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 909986 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2142440 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 229846 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 332140 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 584582 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1327928 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 211277 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 270034 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 278115 | 25562 | SH |  | SOLE |  | 25562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 374580 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 525114 | 25728 | SH |  | SOLE |  | 25728 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 542234 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 614605 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 626040 | 27243 | SH |  | SOLE |  | 27243 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 665448 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 688342 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 705593 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 805561 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1020940 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 2388413 | 91335 | SH |  | SOLE |  | 91335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10325170 | 43452 | SH |  | SOLE |  | 43452 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 17143567 | 883234 | SH |  | SOLE |  | 883234 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 218424 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 528364 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 980961 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6748204 | 361632 | SH |  | SOLE |  | 361632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 232235 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 280299 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 308723 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 387871 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 509864 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 576786 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 746991 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 803747 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1402417 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1432486 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1969312 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2597229 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5159157 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12771507 | 123551 | SH |  | SOLE |  | 123551 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 133280 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69661448 | 120693 | SH |  | SOLE |  | 120693 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 147186 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 453092 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 835475 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 382441 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 333271 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 820658 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13590009 | 154152 | SH |  | SOLE |  | 154152 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 230696 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 510883 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 574481 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3363553 | 48620 | SH |  | SOLE |  | 48620 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9602411 | 137669 | SH |  | SOLE |  | 137669 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10081740 | 147956 | SH |  | SOLE |  | 147956 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 205091 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 205427 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 208157 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 212108 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 217506 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 225898 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 226018 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 227291 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 244855 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 245518 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 247345 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 250259 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 256092 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 265302 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 270394 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 277355 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 284593 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 291938 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 310267 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 314124 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 315805 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 348117 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 358527 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 392935 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 395322 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 414198 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 429497 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 431397 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 453670 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 474292 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 498429 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 507075 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 584076 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 588465 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 641787 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 683310 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 710971 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 728727 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 774681 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 818461 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 827618 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 837433 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 843640 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 867797 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 880501 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 946534 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 963407 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1108123 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1310887 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1452633 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1509235 | 29460 | SH |  | SOLE |  | 29460 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1519790 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1545035 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1546092 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1607644 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1610325 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1713264 | 46506 | SH |  | SOLE |  | 46506 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1756674 | 76544 | SH |  | SOLE |  | 76544 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1790929 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1845159 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1971211 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1971246 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2023241 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2089074 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2213689 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2289031 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2437999 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2506889 | 47696 | SH |  | SOLE |  | 47696 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2518877 | 115070 | SH |  | SOLE |  | 115070 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2535135 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2550276 | 32525 | SH |  | SOLE |  | 32525 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2562547 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3002238 | 35985 | SH |  | SOLE |  | 35985 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3017962 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3226791 | 27228 | SH |  | SOLE |  | 27228 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3349016 | 65731 | SH |  | SOLE |  | 65731 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3358301 | 49731 | SH |  | SOLE |  | 49731 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3500053 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3729801 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3901872 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4092531 | 178635 | SH |  | SOLE |  | 178635 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4104321 | 37658 | SH |  | SOLE |  | 37658 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4494691 | 193237 | SH |  | SOLE |  | 193237 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4510023 | 186057 | SH |  | SOLE |  | 186057 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4596001 | 181445 | SH |  | SOLE |  | 181445 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5020272 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5134741 | 211829 | SH |  | SOLE |  | 211829 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5201113 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5292967 | 93202 | SH |  | SOLE |  | 93202 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5310485 | 46950 | SH |  | SOLE |  | 46950 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5536554 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5882706 | 116213 | SH |  | SOLE |  | 116213 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6439752 | 51804 | SH |  | SOLE |  | 51804 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6478302 | 74730 | SH |  | SOLE |  | 74730 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6537873 | 67311 | SH |  | SOLE |  | 67311 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6704378 | 56601 | SH |  | SOLE |  | 56601 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6964588 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7362258 | 50516 | SH |  | SOLE |  | 50516 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8220825 | 33148 | SH |  | SOLE |  | 33148 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9604083 | 103559 | SH |  | SOLE |  | 103559 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9941073 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13328934 | 132415 | SH |  | SOLE |  | 132415 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22053239 | 243601 | SH |  | SOLE |  | 243601 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24002819 | 241793 | SH |  | SOLE |  | 241793 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33743299 | 175920 | SH |  | SOLE |  | 175920 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57132759 | 87465 | SH |  | SOLE |  | 87465 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 458196 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 253294 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 223515 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1000431 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 273023 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 393269 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 753742 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 834751 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 962911 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1603097 | 34050 | SH |  | SOLE |  | 34050 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1675853 | 30185 | SH |  | SOLE |  | 30185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4579224 | 80791 | SH |  | SOLE |  | 80791 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18155965 | 358743 | SH |  | SOLE |  | 358743 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2208039 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 253965 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 166925 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2228009 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4212659 | 90391 | SH |  | SOLE |  | 90391 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 36254635 | 719766 | SH |  | SOLE |  | 719766 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 217246 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 379117 | 45898 | SH |  | SOLE |  | 45898 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14671312 | 60020 | SH |  | SOLE |  | 60020 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 313897 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 465610 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19951677 | 67826 | SH |  | SOLE |  | 67826 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1993277 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 223128 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 338319 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 151720 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 648829 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1464882 | 43689 | SH |  | SOLE |  | 43689 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 965398 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 223238 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4060822 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2312100 | 102806 | SH |  | SOLE |  | 102806 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 740284 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4042051 | 55860 | SH |  | SOLE |  | 55860 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1369046 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4228362 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 234776 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 337412 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 302669 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 525527 | 39160 | SH |  | SOLE |  | 39160 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 928462 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 405580 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LISTED FDS TR | ALEXIS PRACTICAL | 53656F425 |  | 4908737 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 60486 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 218279 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 249312 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 63374 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3981896 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 265035 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3027112 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 583947 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 110608 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 344099 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 321536 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 363406 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 26489 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 216975 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1761105 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2616572 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2018660 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 690943 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2270168 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 337306 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16780885 | 33585 | SH |  | SOLE |  | 33585 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7519889 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2420010 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 947223 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 682963 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8967468 | 74549 | SH |  | SOLE |  | 74549 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 308737 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19177124 | 33519 | SH |  | SOLE |  | 33519 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3495182 | 49423 | SH |  | SOLE |  | 49423 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 214614 | 46453 | SH |  | SOLE |  | 46453 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 540780 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5268286 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55366654 | 149571 | SH |  | SOLE |  | 149571 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 118743 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 274171 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 216277 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1185444 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 261930 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 379917 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 454469 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 681506 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 200311 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6659692 | 40467 | SH |  | SOLE |  | 40467 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 411438 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1081769 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 201358 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 240472 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 200676 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 326734 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1344493 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 149755 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2007122 | 40393 | SH |  | SOLE |  | 40393 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3299722 | 66837 | SH |  | SOLE |  | 66837 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6506045 | 67666 | SH |  | SOLE |  | 67666 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 682677 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 89144 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2368248 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2689200 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 402999 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1949087 | 36901 | SH |  | SOLE |  | 36901 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 279048 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 153834 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 226601 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 222372 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1038550 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4580014 | 103260 | SH |  | SOLE |  | 103260 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 233925 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1625911 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 220512 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 22400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 451694 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 215196 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1123205 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 347010 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1012275 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 194800 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 352574 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 448256 | 41352 | SH |  | SOLE |  | 41352 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 433857 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 447655 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 375607 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1773879 | 364246 | SH |  | SOLE |  | 364246 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 336783 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 106027 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 238296 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 375239 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 466610 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70136544 | 402159 | SH |  | SOLE |  | 402159 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1111783 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 479568 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 319848 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1069885 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 802317 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 112464 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 222140 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 358950 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 940602 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9685010 | 107147 | SH |  | SOLE |  | 107147 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 292565 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2380340 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 934188 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 232852 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1053571 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 950844 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1555766 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 350519 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11217125 | 76683 | SH |  | SOLE |  | 76683 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2520651 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1636123 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 642836 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 209408 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 225213 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 393348 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 94881 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6498442 | 41847 | SH |  | SOLE |  | 41847 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 281200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 478819 | 25537 | SH |  | SOLE |  | 25537 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5024906 | 178950 | SH |  | SOLE |  | 178950 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2711241 | 49019 | SH |  | SOLE |  | 49019 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7321393 | 44281 | SH |  | SOLE |  | 44281 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1940753 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 180902 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 208779 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 545855 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1776709 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 133128 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 160975 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 928611 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 936798 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 218070 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 861158 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 206622 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 713777 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 232295 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 432817 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 223230 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5645836 | 39088 | SH |  | SOLE |  | 39088 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2443731 | 46239 | SH |  | SOLE |  | 46239 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 601208 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2717683 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 458649 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1091261 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1492952 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2671064 | 51485 | SH |  | SOLE |  | 51485 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2761069 | 45263 | SH |  | SOLE |  | 45263 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 99250 | 38027 | SH |  | SOLE |  | 38027 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 350222 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 10656 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 463093 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2465783 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 318816 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 234965 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4296024 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 928714 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 76763 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 831460 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 409681 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 229197 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 61269 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2726336 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1537541 | 39143 | SH |  | SOLE |  | 39143 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 222293 | 72408 | SH |  | SOLE |  | 72408 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 383477 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 450392 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 255947 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 238791 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 436749 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1117626 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 355961 | 37549 | SH |  | SOLE |  | 37549 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 344653 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 580930 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 515327 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 558109 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 231633 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3340878 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 380770 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 375358 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4448824 | 23063 | SH |  | SOLE |  | 23063 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 468712 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 347611 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1674299 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 462617 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 568069 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1236130 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 204863 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 208438 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 219401 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 261553 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 515406 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 749916 | 32296 | SH |  | SOLE |  | 32296 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1656914 | 56880 | SH |  | SOLE |  | 56880 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3479986 | 107308 | SH |  | SOLE |  | 107308 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3925786 | 127959 | SH |  | SOLE |  | 127959 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4060782 | 82992 | SH |  | SOLE |  | 82992 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4925401 | 192098 | SH |  | SOLE |  | 192098 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 254064 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1004175 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1022561 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1077724 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1325843 | 26533 | SH |  | SOLE |  | 26533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2079616 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2090021 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2314586 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4016762 | 65569 | SH |  | SOLE |  | 65569 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4017800 | 24843 | SH |  | SOLE |  | 24843 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4855570 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5189988 | 105124 | SH |  | SOLE |  | 105124 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11108054 | 83582 | SH |  | SOLE |  | 83582 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1437274 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4002329 | 156036 | SH |  | SOLE |  | 156036 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 847419 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1446161 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 370319 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1541434 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 236606 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 223145 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1720079 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3350012 | 106350 | SH |  | SOLE |  | 106350 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 24392865 | 1198667 | SH |  | SOLE |  | 1198667 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 681789 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 467160 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 145015 | 31525 | SH |  | SOLE |  | 31525 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 212625 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 320810 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 599713 | 37765 | SH |  | SOLE |  | 37765 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 208494 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 329269 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2319305 | 24029 | SH |  | SOLE |  | 24029 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 238150 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3161409 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 236743 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 250406 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 368378 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 591964 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 676310 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 999118 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3203821 | 70182 | SH |  | SOLE |  | 70182 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 207697 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 207935 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 212680 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 220161 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 242430 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 245538 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 268795 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 298855 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 378843 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 385135 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 403079 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 478807 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 683175 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 685275 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 737382 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 816329 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 930110 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1145609 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2140472 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2361545 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2724306 | 103586 | SH |  | SOLE |  | 103586 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2724418 | 29730 | SH |  | SOLE |  | 29730 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3081165 | 63766 | SH |  | SOLE |  | 63766 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3165715 | 123564 | SH |  | SOLE |  | 123564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3888445 | 126330 | SH |  | SOLE |  | 126330 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4287738 | 171647 | SH |  | SOLE |  | 171647 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15986204 | 208861 | SH |  | SOLE |  | 208861 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 246758 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 371135 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 203287 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 893516 | 36635 | SH |  | SOLE |  | 36635 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1115535 | 31477 | SH |  | SOLE |  | 31477 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 227340 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 249232 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 252238 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7870729 | 87853 | SH |  | SOLE |  | 87853 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7807836 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 57540064 | 88477 | SH |  | SOLE |  | 88477 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3499325 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 283433 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1102637 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 691544 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 374898 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 548098 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 878192 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 516167 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 352996 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 435951 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 304501 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 654731 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 414159 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1252803 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6782178 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 261673 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 299937 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2401090 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 262392 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1773623 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 211450 | 32783 | SH |  | SOLE |  | 32783 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 149208 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 311414 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3010836 | 43553 | SH |  | SOLE |  | 43553 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 220224 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 160516 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 548196 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13347992 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2791097 | 92666 | SH |  | SOLE |  | 92666 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 987668 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 224225 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 250990 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1944086 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2148919 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 726282 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 3400961 | 73233 | SH |  | SOLE |  | 73233 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1947031 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 56446 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 972537 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 465438 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 384531 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 573862 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 641120 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 354503 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1173075 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 240321 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 488090 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 6492526 | 230722 | SH |  | SOLE |  | 230722 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 40150389 | 1079602 | SH |  | SOLE |  | 1079602 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4151977 | 64804 | SH |  | SOLE |  | 64804 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7967936 | 110773 | SH |  | SOLE |  | 110773 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 348461 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 670710 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 322578 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1307779 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 797012 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 7640519 | 77663 | SH |  | SOLE |  | 77663 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1899792 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 931938 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 603609 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1660508 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2616827 | 76605 | SH |  | SOLE |  | 76605 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 881876 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1253990 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 243631 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2560562 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 150040 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 217347 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 254393 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 257955 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 842041 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 843454 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 859382 | 48996 | SH |  | SOLE |  | 48996 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6631930 | 49793 | SH |  | SOLE |  | 49793 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17267030 | 45037 | SH |  | SOLE |  | 45037 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 221871 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7564110 | 102717 | SH |  | SOLE |  | 102717 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2221979 | 46243 | SH |  | SOLE |  | 46243 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 415473 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 641456 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 772445 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 949064 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1188304 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1400624 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1845682 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1953548 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7602808 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8565894 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15183386 | 34761 | SH |  | SOLE |  | 34761 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15755983 | 80306 | SH |  | SOLE |  | 80306 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16170561 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4267955 | 56417 | SH |  | SOLE |  | 56417 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 440381 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 581912 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1641991 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2640178 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 427338 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 225728 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 409568 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 481797 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 260424 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 509716 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2640290 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2916942 | 48983 | SH |  | SOLE |  | 48983 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5979250 | 54510 | SH |  | SOLE |  | 54510 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7212090 | 87155 | SH |  | SOLE |  | 87155 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7084053 | 32940 | SH |  | SOLE |  | 32940 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 452051 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3268260 | 51003 | SH |  | SOLE |  | 51003 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 472086 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 530861 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4366414 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 230139 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 267558 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 494049 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1791172 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2250533 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3149943 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 360279 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 262128 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 232496 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8383662 | 167005 | SH |  | SOLE |  | 167005 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1239363 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 801891 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 431057 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 209153 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12533120 | 41467 | SH |  | SOLE |  | 41467 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 621323 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 85184 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17374597 | 139802 | SH |  | SOLE |  | 139802 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 201013 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1511737 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 284775 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 8218500 | 103235 | SH |  | SOLE |  | 103235 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 350182 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 75822 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 247214 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 140713 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 289557 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2013175 | 82406 | SH |  | SOLE |  | 82406 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 533853 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1127227 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 793035 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 168730 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 379793 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 555663 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1516431 | 31494 | SH |  | SOLE |  | 31494 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 2141633 | 39874 | SH |  | SOLE |  | 39874 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2446509 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4466769 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 380214 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 641673 | 59635 | SH |  | SOLE |  | 59635 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 756334 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 376469 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 310182 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 956597 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 525685 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |

---