# EDGAR Filing Document

**Accession Number:** 0001911056
**File Stem:** 0001951757-25-000970
**Filing Date:** 2025-7
**Character Count:** 93028
**Document Hash:** 9760756e8f9fb29dfe8b054e2f082af9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000970.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001951757-25-000970

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXXCESS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001911056

**ORGANIZATION NAME:**
- **EIN:** 352436156
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22604
- **FILM NUMBER:** 251153099

**BUSINESS ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011
- **BUSINESS PHONE:** 858-217-5347

**MAIL ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXXCESS WEALTH MANAGEMENT LLC<br>**Address:** 6005 HIDDEN VALLEY ROAD<br>SUITE 290<br>CARLSBAD, CA 92011

**Form 13F File Number:** 028-22604

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:** Michael Seid<br>**Title:** Chief Compliance Officer<br>**Phone:** (858) 217-5347

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

Michael Seid  Carlsbad, CA  07-28-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 881

**Form 13F Information Table Value Total:** $4275089720

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 158289 | 13669 | SH |  | SOLE |  | 4703 | 0 | 8966 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 33880 | 22000 | SH |  | SOLE |  | 10 | 0 | 21990 |
| 3M CO | COM | 88579Y101 |  | 619049 | 4066 | SH |  | SOLE |  | 1032 | 0 | 3034 |
| ABBOTT LABS | COM | 002824100 |  | 17782317 | 130742 | SH |  | SOLE |  | 23570 | 0 | 107172 |
| ABBVIE INC | COM | 00287Y109 |  | 13199195 | 71109 | SH |  | SOLE |  | 12705 | 0 | 58404 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 271051 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4010633 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5681656 | 19009 | SH |  | SOLE |  | 0 | 0 | 19009 |
| ADOBE INC | COM | 00724F101 |  | 1701499 | 4398 | SH |  | SOLE |  | 558 | 0 | 3840 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1232731 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4112545 | 28982 | SH |  | SOLE |  | 7709 | 0 | 21273 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 78243 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| AEROVIRONMENT INC | COM | 008073108 |  | 284950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AFLAC INC | COM | 001055102 |  | 287090 | 2722 | SH |  | SOLE |  | 172 | 0 | 2550 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 608446 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 299872 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AIRBNB INC | COM CL A | 009066101 |  | 3183259 | 24054 | SH |  | SOLE |  | 222 | 0 | 23832 |
| ALCON AG | ORD SHS | H01301128 |  | 267405 | 3029 | SH |  | SOLE |  | 840 | 0 | 2189 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 370314 | 2569 | SH |  | SOLE |  | 60 | 0 | 2509 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 11908 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| ALLSTATE CORP | COM | 020002101 |  | 890394 | 4423 | SH |  | SOLE |  | 21 | 0 | 4402 |
| ALLY FINL INC | COM | 02005N100 |  | 249202 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33438373 | 196114 | SH |  | SOLE |  | 28291 | 0 | 167823 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19872978 | 118661 | SH |  | SOLE |  | 0 | 0 | 118661 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1373508 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2090043 | 35648 | SH |  | SOLE |  | 4648 | 0 | 31000 |
| AMAZON COM INC | COM | 023135106 |  | 61307417 | 279445 | SH |  | SOLE |  | 38168 | 0 | 241277 |
| AMDOCS LTD | SHS | G02602103 |  | 210975 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 637137 | 35515 | SH |  | SOLE |  | 0 | 0 | 35515 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 8860032 | 212879 | SH |  | SOLE |  | 0 | 0 | 212879 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3327513 | 36526 | SH |  | SOLE |  | 0 | 0 | 36526 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8828280 | 87565 | SH |  | SOLE |  | 0 | 0 | 87565 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 887154 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2098853 | 28359 | SH |  | SOLE |  | 0 | 0 | 28359 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2925080 | 42883 | SH |  | SOLE |  | 0 | 0 | 42883 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2298597 | 42928 | SH |  | SOLE |  | 0 | 0 | 42928 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 322989 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2569213 | 37485 | SH |  | SOLE |  | 0 | 0 | 37485 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2657078 | 56498 | SH |  | SOLE |  | 0 | 0 | 56498 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 264421 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 205958 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 205818 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 206601 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4216367 | 40635 | SH |  | SOLE |  | 2370 | 0 | 38265 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1657042 | 5195 | SH |  | SOLE |  | 220 | 0 | 4975 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 820630 | 9588 | SH |  | SOLE |  | 652 | 0 | 8936 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1012506 | 4581 | SH |  | SOLE |  | 496 | 0 | 4085 |
| AMGEN INC | COM | 031162100 |  | 2922409 | 10466 | SH |  | SOLE |  | 624 | 0 | 9842 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4402999 | 44587 | SH |  | SOLE |  | 6227 | 0 | 38360 |
| ANALOG DEVICES INC | COM | 032654105 |  | 233736 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 7667146 | 368613 | SH |  | SOLE |  | 0 | 0 | 368613 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 302174 | 16056 | SH |  | SOLE |  | 14214 | 0 | 1842 |
| AON PLC | SHS CL A | G0403H108 |  | 2348598 | 6583 | SH |  | SOLE |  | 89 | 0 | 6494 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2640562 | 18613 | SH |  | SOLE |  | 712 | 0 | 17901 |
| APPLE INC | PUT | 037833950 |  | 109199802 | 552107 | PRN | Put | SOLE |  | 0 | 0 | 552107 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 248257 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| APPLIED MATLS INC | COM | 038222105 |  | 5581851 | 30490 | SH |  | SOLE |  | 0 | 0 | 30490 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3340113 | 9541 | SH |  | SOLE |  | 31 | 0 | 9510 |
| APTARGROUP INC | COM | 038336103 |  | 246602 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 129256 | 12080 | SH |  | SOLE |  | 13 | 0 | 12067 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6480939 | 71180 | SH |  | SOLE |  | 17629 | 0 | 53551 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 218128 | 20104 | SH |  | SOLE |  | 9658 | 0 | 10446 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 449392 | 20464 | SH |  | SOLE |  | 444 | 0 | 20020 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 353861 | 2043 | SH |  | SOLE |  | 27 | 0 | 2016 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1997501 | 19524 | SH |  | SOLE |  | 3884 | 0 | 15640 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 938163 | 26213 | SH |  | SOLE |  | 0 | 0 | 26213 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4268078 | 60721 | SH |  | SOLE |  | 0 | 0 | 60721 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3261446 | 4070 | SH |  | SOLE |  | 338 | 0 | 3732 |
| ASTERA LABS INC | COM | 04626A103 |  | 384104 | 4248 | SH |  | SOLE |  | 80 | 0 | 4168 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1396844 | 19989 | SH |  | SOLE |  | 2071 | 0 | 17918 |
| AT INC | COM | 00206R102 |  | 4634381 | 160138 | SH |  | SOLE |  | 6654 | 0 | 153484 |
| AUTODESK INC | COM | 052769106 |  | 211127 | 682 | SH |  | SOLE |  | 318 | 0 | 364 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10655555 | 34551 | SH |  | SOLE |  | 0 | 0 | 34551 |
| AUTOZONE INC | COM | 053332102 |  | 917321 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 528584 | 2597 | SH |  | SOLE |  | 489 | 0 | 2108 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1326360 | 1602 | SH |  | SOLE |  | 264 | 0 | 1338 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 603493 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 99658 | 12007 | SH |  | SOLE |  | 3042 | 0 | 8965 |
| BANK AMERICA CORP | COM | 060505104 |  | 9956645 | 210411 | SH |  | SOLE |  | 8230 | 0 | 202181 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1724508 | 18927 | SH |  | SOLE |  | 5226 | 0 | 13701 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 224856 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1593761 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 443863 | 8224 | SH |  | SOLE |  | 329 | 0 | 7895 |
| BERKLEY W R CORP | COM | 084423102 |  | 459651 | 6256 | SH |  | SOLE |  | 167 | 0 | 6089 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16026877 | 32992 | SH |  | SOLE |  | 2688 | 0 | 30304 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 640564 | 5941 | SH |  | SOLE |  | 68 | 0 | 5873 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 249174 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 346292 | 38953 | SH |  | SOLE |  | 0 | 0 | 38953 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 147028 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 462463 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 232469 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 857650 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 246637 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| BLACKROCK INC | COM | 09290D101 |  | 3222517 | 3071 | SH |  | SOLE |  | 113 | 0 | 2958 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 233299 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 383088 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| BLACKSTONE INC | COM | 09260D107 |  | 8554383 | 57189 | SH |  | SOLE |  | 0 | 0 | 57189 |
| BLOCK INC | CL A | 852234103 |  | 268663 | 3955 | SH |  | SOLE |  | 792 | 0 | 3163 |
| BOEING CO | COM | 097023105 |  | 4858075 | 23186 | SH |  | SOLE |  | 8886 | 0 | 14300 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 371056 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 335776 | 58 | SH |  | SOLE |  | 20 | 0 | 38 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1060244 | 9871 | SH |  | SOLE |  | 146 | 0 | 9725 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 259663 | 2101 | SH |  | SOLE |  | 53 | 0 | 2048 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3044343 | 65766 | SH |  | SOLE |  | 3548 | 0 | 62218 |
| BROADCOM INC | COM | 11135F101 |  | 52402929 | 190106 | SH |  | SOLE |  | 40125 | 0 | 149981 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6509863 | 26786 | SH |  | SOLE |  | 0 | 0 | 26786 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 309930 | 5011 | SH |  | SOLE |  | 335 | 0 | 4676 |
| BROWN  BROWN INC | COM | 115236101 |  | 488421 | 4405 | SH |  | SOLE |  | 2138 | 0 | 2267 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 517637 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 213098 | 916 | SH |  | SOLE |  | 57 | 0 | 859 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 539649 | 3746 | SH |  | SOLE |  | 12 | 0 | 3734 |
| C3 AI INC | CL A | 12468P104 |  | 663390 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 539571 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 588894 | 20743 | SH |  | SOLE |  | 355 | 0 | 20388 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 230046 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 407065 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 849796 | 23011 | SH |  | SOLE |  | 0 | 0 | 23011 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 24260158 | 614337 | SH |  | SOLE |  | 0 | 0 | 614337 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3218183 | 100663 | SH |  | SOLE |  | 0 | 0 | 100663 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 13813948 | 339826 | SH |  | SOLE |  | 0 | 0 | 339826 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1892616 | 69761 | SH |  | SOLE |  | 0 | 0 | 69761 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3207229 | 15074 | SH |  | SOLE |  | 997 | 0 | 14077 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2571576 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 204521 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1475618 | 32261 | SH |  | SOLE |  | 0 | 0 | 32261 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5745176 | 78497 | SH |  | SOLE |  | 1399 | 0 | 77098 |
| CATERPILLAR INC | COM | 149123101 |  | 7757928 | 19984 | SH |  | SOLE |  | 1513 | 0 | 18471 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 282379 | 1211 | SH |  | SOLE |  | 87 | 0 | 1124 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 87487 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| CELESTICA INC | COM | 15101Q207 |  | 246185 | 1577 | SH |  | SOLE |  | 9 | 0 | 1568 |
| CENCORA INC | COM | 03073E105 |  | 3245233 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1307797 | 35596 | SH |  | SOLE |  | 105 | 0 | 35491 |
| CHART INDS INC | COM | 16115Q308 |  | 267886 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 865042 | 2116 | SH |  | SOLE |  | 53 | 0 | 2063 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9141033 | 63839 | SH |  | SOLE |  | 2982 | 0 | 60857 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 974258 | 17351 | SH |  | SOLE |  | 535 | 0 | 16816 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 251804 | 1985 | SH |  | SOLE |  | 49 | 0 | 1936 |
| CHUBB LIMITED | COM | H1467J104 |  | 682580 | 2356 | SH |  | SOLE |  | 381 | 0 | 1975 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 571192 | 5943 | SH |  | SOLE |  | 629 | 0 | 5314 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 233060 | 1565 | SH |  | SOLE |  | 92 | 0 | 1473 |
| CINTAS CORP | COM | 172908105 |  | 3723223 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| CISCO SYS INC | COM | 17275R102 |  | 8972413 | 129323 | SH |  | SOLE |  | 0 | 0 | 129323 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4988883 | 58610 | SH |  | SOLE |  | 794 | 0 | 57816 |
| CITY HLDG CO | COM | 177835105 |  | 13435712 | 109751 | SH |  | SOLE |  | 2887 | 0 | 106864 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 193200 | 25421 | SH |  | SOLE |  | 1900 | 0 | 23521 |
| CLOROX CO DEL | COM | 189054109 |  | 1303881 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1018903 | 5203 | SH |  | SOLE |  | 14 | 0 | 5189 |
| CNH INDL N V | SHS | N20944109 |  | 203264 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| COCA COLA CO | COM | 191216100 |  | 9975121 | 140991 | SH |  | SOLE |  | 8208 | 0 | 132783 |
| COCA COLA CONS INC | COM | 191098102 |  | 244402 | 2189 | SH |  | SOLE |  | 8 | 0 | 2181 |
| COHERENT CORP | COM | 19247G107 |  | 445426 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2099435 | 5990 | SH |  | SOLE |  | 597 | 0 | 5393 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4306495 | 47377 | SH |  | SOLE |  | 1124 | 0 | 46253 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4232107 | 118579 | SH |  | SOLE |  | 5335 | 0 | 113244 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 816491 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4315341 | 48087 | SH |  | SOLE |  | 1895 | 0 | 46192 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 276001 | 2750 | SH |  | SOLE |  | 552 | 0 | 2198 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 492920 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2600769 | 8058 | SH |  | SOLE |  | 1362 | 0 | 6696 |
| COOPER COS INC | COM | 216648501 |  | 530428 | 7454 | SH |  | SOLE |  | 92 | 0 | 7362 |
| COPART INC | COM | 217204106 |  | 229059 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 326120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORTEVA INC | COM | 22052L104 |  | 2254965 | 30255 | SH |  | SOLE |  | 865 | 0 | 29390 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14522858 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| COTERRA ENERGY INC | COM | 127097103 |  | 561184 | 22111 | SH |  | SOLE |  | 720 | 0 | 21391 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 142452 | 10103 | SH |  | SOLE |  | 2539 | 0 | 7564 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 561777 | 11550 | SH |  | SOLE |  | 3115 | 0 | 8435 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2236888 | 4392 | SH |  | SOLE |  | 241 | 0 | 4151 |
| CSX CORP | COM | 126408103 |  | 3237701 | 99225 | SH |  | SOLE |  | 16379 | 0 | 82846 |
| CUMMINS INC | COM | 231021106 |  | 5627240 | 17182 | SH |  | SOLE |  | 3850 | 0 | 13332 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 293130 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 533707 | 7737 | SH |  | SOLE |  | 1601 | 0 | 6136 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 242424 | 16559 | SH |  | SOLE |  | 12950 | 0 | 3609 |
| DANAHER CORPORATION | COM | 235851102 |  | 2651857 | 13424 | SH |  | SOLE |  | 537 | 0 | 12887 |
| DEERE  CO | COM | 244199105 |  | 3592003 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 437711 | 3570 | SH |  | SOLE |  | 700 | 0 | 2870 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 779423 | 15848 | SH |  | SOLE |  | 4115 | 0 | 11733 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 264220 | 8306 | SH |  | SOLE |  | 102 | 0 | 8204 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 593498 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 232905 | 1336 | SH |  | SOLE |  | 335 | 0 | 1001 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3007802 | 55741 | SH |  | SOLE |  | 0 | 0 | 55741 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5526025 | 130454 | SH |  | SOLE |  | 0 | 0 | 130454 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 418677 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4035590 | 60215 | SH |  | SOLE |  | 0 | 0 | 60215 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5048545 | 140863 | SH |  | SOLE |  | 0 | 0 | 140863 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1617915 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1797661 | 41972 | SH |  | SOLE |  | 0 | 0 | 41972 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2504617 | 85278 | SH |  | SOLE |  | 0 | 0 | 85278 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2991627 | 84129 | SH |  | SOLE |  | 0 | 0 | 84129 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 291913 | 12443 | SH |  | SOLE |  | 0 | 0 | 12443 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 718907 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 557298 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 970981 | 31231 | SH |  | SOLE |  | 0 | 0 | 31231 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 686290 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2578850 | 86888 | SH |  | SOLE |  | 0 | 0 | 86888 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1078204 | 104680 | SH |  | SOLE |  | 0 | 0 | 104680 |
| DISNEY WALT CO | COM | 254687106 |  | 8407582 | 67798 | SH |  | SOLE |  | 0 | 0 | 67798 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 509493 | 52042 | SH |  | SOLE |  | 0 | 0 | 52042 |
| DOCUSIGN INC | COM | 256163106 |  | 224868 | 2887 | SH |  | SOLE |  | 46 | 0 | 2841 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3383733 | 59868 | SH |  | SOLE |  | 1313 | 0 | 58555 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 543597 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| DOVER CORP | COM | 260003108 |  | 1157544 | 6317 | SH |  | SOLE |  | 665 | 0 | 5652 |
| DOW INC | COM | 260557103 |  | 2071488 | 78228 | SH |  | SOLE |  | 2375 | 0 | 75853 |
| DOXIMITY INC | CL A | 26622P107 |  | 249470 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 279941 | 2547 | SH |  | SOLE |  | 11 | 0 | 2536 |
| DTE ENERGY CO | COM | 233331107 |  | 1203629 | 9086 | SH |  | SOLE |  | 327 | 0 | 8759 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3877480 | 32860 | SH |  | SOLE |  | 4153 | 0 | 28707 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1832060 | 26710 | SH |  | SOLE |  | 1235 | 0 | 25475 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 394283 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| EASTMAN CHEM CO | COM | 277432100 |  | 228211 | 3057 | SH |  | SOLE |  | 195 | 0 | 2862 |
| EATON CORP PLC | SHS | G29183103 |  | 1437647 | 4027 | SH |  | SOLE |  | 893 | 0 | 3134 |
| EBAY INC. | COM | 278642103 |  | 367778 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| ECOLAB INC | COM | 278865100 |  | 429273 | 1593 | SH |  | SOLE |  | 191 | 0 | 1402 |
| EDISON INTL | COM | 281020107 |  | 218623 | 4237 | SH |  | SOLE |  | 508 | 0 | 3729 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1014931 | 12977 | SH |  | SOLE |  | 69 | 0 | 12908 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 558488 | 1436 | SH |  | SOLE |  | 39 | 0 | 1397 |
| ELI LILLY  CO | COM | 532457108 |  | 16163182 | 20735 | SH |  | SOLE |  | 4140 | 0 | 16595 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 667573 | 1248 | SH |  | SOLE |  | 667 | 0 | 581 |
| EMERSON ELEC CO | COM | 291011104 |  | 6562776 | 49222 | SH |  | SOLE |  | 0 | 0 | 49222 |
| ENBRIDGE INC | COM | 29250N105 |  | 2191116 | 48347 | SH |  | SOLE |  | 4653 | 0 | 43694 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 323389 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 444869 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| EOG RES INC | COM | 26875P101 |  | 2402048 | 20082 | SH |  | SOLE |  | 627 | 0 | 19455 |
| EQT CORP | COM | 26884L109 |  | 303463 | 5203 | SH |  | SOLE |  | 2614 | 0 | 2589 |
| EQUIFAX INC | COM | 294429105 |  | 361909 | 1395 | SH |  | SOLE |  | 31 | 0 | 1364 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 791548 | 21313 | SH |  | SOLE |  | 20 | 0 | 21293 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 1463236 | 63138 | SH |  | SOLE |  | 0 | 0 | 63138 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 283758 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5157790 | 19102 | SH |  | SOLE |  | 4881 | 0 | 14221 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 222417 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1068249 | 18887 | SH |  | SOLE |  | 0 | 0 | 18887 |
| EXELON CORP | COM | 30161N101 |  | 469733 | 10818 | SH |  | SOLE |  | 339 | 0 | 10479 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 265367 | 6060 | SH |  | SOLE |  | 207 | 0 | 5853 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17135173 | 158954 | SH |  | SOLE |  | 9250 | 0 | 149704 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 852320 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| FAIR ISAAC CORP | COM | 303250104 |  | 296130 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FASTENAL CO | COM | 311900104 |  | 362628 | 8634 | SH |  | SOLE |  | 403 | 0 | 8231 |
| FB FINL CORP | COM | 30257X104 |  | 692999 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| FEDEX CORP | COM | 31428X106 |  | 1214517 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| FERRARI N V | COM | N3167Y103 |  | 322416 | 657 | SH |  | SOLE |  | 178 | 0 | 479 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3357632 | 41918 | SH |  | SOLE |  | 0 | 0 | 41918 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 3480807 | 71255 | SH |  | SOLE |  | 0 | 0 | 71255 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 343593 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 901807 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11245515 | 245803 | SH |  | SOLE |  | 0 | 0 | 245803 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 696130 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2223257 | 1136 | SH |  | SOLE |  | 4 | 0 | 1132 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6537366 | 264993 | SH |  | SOLE |  | 0 | 0 | 264993 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4478345 | 71379 | SH |  | SOLE |  | 0 | 0 | 71379 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3009439 | 36971 | SH |  | SOLE |  | 0 | 0 | 36971 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1649610 | 27837 | SH |  | SOLE |  | 0 | 0 | 27837 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 254280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 49420008 | 653877 | SH |  | SOLE |  | 0 | 0 | 653877 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 627278 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 6565277 | 412651 | SH |  | SOLE |  | 0 | 0 | 412651 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1316451 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1171507 | 23782 | SH |  | SOLE |  | 0 | 0 | 23782 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 286411 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 751847 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 236560 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5547753 | 126401 | SH |  | SOLE |  | 0 | 0 | 126401 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 385212 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 5361278 | 282173 | SH |  | SOLE |  | 0 | 0 | 282173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 18655654 | 702397 | SH |  | SOLE |  | 0 | 0 | 702397 |
| FIRSTENERGY CORP | COM | 337932107 |  | 252407 | 6269 | SH |  | SOLE |  | 504 | 0 | 5765 |
| FISERV INC | COM | 337738108 |  | 2650977 | 15376 | SH |  | SOLE |  | 1085 | 0 | 14291 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2187801 | 53322 | SH |  | SOLE |  | 0 | 0 | 53322 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 684799 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 248901 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 220667 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 290648 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 597524 | 2091 | SH |  | SOLE |  | 62 | 0 | 2029 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 66300 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| FORD MTR CO | COM | 345370860 |  | 1027658 | 94715 | SH |  | SOLE |  | 2394 | 0 | 92321 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 772560 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 793423 | 32705 | SH |  | SOLE |  | 0 | 0 | 32705 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1060422 | 24461 | SH |  | SOLE |  | 2779 | 0 | 21682 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 221706 | 30538 | SH |  | SOLE |  | 0 | 0 | 30538 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 219229 | 8429 | SH |  | SOLE |  | 1861 | 0 | 6568 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2230657 | 6967 | SH |  | SOLE |  | 1359 | 0 | 5608 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 435104 | 9321 | SH |  | SOLE |  | 126 | 0 | 9195 |
| GARMIN LTD | SHS | H2906T109 |  | 570713 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5727943 | 22253 | SH |  | SOLE |  | 1911 | 0 | 20342 |
| GE VERNOVA INC | COM | 36828A101 |  | 3487730 | 6591 | SH |  | SOLE |  | 2360 | 0 | 4231 |
| GENERAC HLDGS INC | COM | 368736104 |  | 400988 | 2800 | SH |  | SOLE |  | 2500 | 0 | 300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2143635 | 7349 | SH |  | SOLE |  | 956 | 0 | 6393 |
| GENERAL MLS INC | COM | 370334104 |  | 951806 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| GENERAL MTRS CO | COM | 37045V100 |  | 357068 | 7256 | SH |  | SOLE |  | 5684 | 0 | 1572 |
| GENUINE PARTS CO | COM | 372460105 |  | 294750 | 2430 | SH |  | SOLE |  | 106 | 0 | 2324 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2041511 | 40458 | SH |  | SOLE |  | 35 | 0 | 40423 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1155083 | 10418 | SH |  | SOLE |  | 1063 | 0 | 9355 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1213071 | 27765 | SH |  | SOLE |  | 0 | 0 | 27765 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1454523 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36967565 | 848269 | SH |  | SOLE |  | 0 | 0 | 848269 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 514484 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 514631 | 45745 | SH |  | SOLE |  | 32488 | 0 | 13257 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 3943761 | 78139 | SH |  | SOLE |  | 0 | 0 | 78139 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2050262 | 40548 | SH |  | SOLE |  | 0 | 0 | 40548 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 30921017 | 254746 | SH |  | SOLE |  | 0 | 0 | 254746 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1973618 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9354908 | 13218 | SH |  | SOLE |  | 1396 | 0 | 11822 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2715620 | 83097 | SH |  | SOLE |  | 0 | 0 | 83097 |
| GRAINGER W W INC | COM | 384802104 |  | 1339829 | 1288 | SH |  | SOLE |  | 247 | 0 | 1041 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 283805 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2162550 | 45289 | SH |  | SOLE |  | 0 | 0 | 45289 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 667697 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 214795 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 586356 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 440000 | 1100000 | SH |  | SOLE |  | 0 | 0 | 1100000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 241612 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 215862 | 5621 | SH |  | SOLE |  | 108 | 0 | 5513 |
| HALEON PLC | SPON ADS | 405552100 |  | 587363 | 56641 | SH |  | SOLE |  | 6456 | 0 | 50185 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 6420298 | 487494 | SH |  | SOLE |  | 0 | 0 | 487494 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2943438 | 157319 | SH |  | SOLE |  | 0 | 0 | 157319 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 200236 | 1578 | SH |  | SOLE |  | 75 | 0 | 1503 |
| HCI GROUP INC | COM | 40416E103 |  | 1492778 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| HECLA MNG CO | COM | 422704106 |  | 59900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1502044 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 466669 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 296721 | 16232 | SH |  | SOLE |  | 1500 | 0 | 14732 |
| HERSHEY CO | COM | 427866108 |  | 2925624 | 17630 | SH |  | SOLE |  | 1005 | 0 | 16625 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1243808 | 4670 | SH |  | SOLE |  | 149 | 0 | 4521 |
| HOME DEPOT INC | COM | 437076102 |  | 16146199 | 44038 | SH |  | SOLE |  | 3423 | 0 | 40615 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6685836 | 28709 | SH |  | SOLE |  | 2013 | 0 | 26696 |
| HORIZON BANCORP INC | COM | 440407104 |  | 173579 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 504502 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2017571 | 10840 | SH |  | SOLE |  | 1632 | 0 | 9208 |
| HUBBELL INC | COM | 443510607 |  | 283028 | 693 | SH |  | SOLE |  | 50 | 0 | 643 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1210184 | 72206 | SH |  | SOLE |  | 606 | 0 | 71600 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 538732 | 66965 | SH |  | SOLE |  | 0 | 0 | 66965 |
| IDEXX LABS INC | COM | 45168D104 |  | 1132214 | 2111 | SH |  | SOLE |  | 177 | 0 | 1934 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2588003 | 10468 | SH |  | SOLE |  | 507 | 0 | 9961 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 358755 | 4313 | SH |  | SOLE |  | 383 | 0 | 3930 |
| INGREDION INC | COM | 457187102 |  | 257077 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1591796 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 404297 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 302924 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 277453 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 256283 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 231832 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 383525 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 374862 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 384039 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 355405 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 644927 | 16319 | SH |  | SOLE |  | 0 | 0 | 16319 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 380695 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 554376 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 262164 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 224500 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 520322 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 203535 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 16255285 | 479790 | SH |  | SOLE |  | 0 | 0 | 479790 |
| INTEL CORP | COM | 458140100 |  | 1722776 | 76910 | SH |  | SOLE |  | 5848 | 0 | 71062 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 149858 | 15977 | SH |  | SOLE |  | 3939 | 0 | 12038 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 440693 | 7953 | SH |  | SOLE |  | 61 | 0 | 7892 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12571850 | 42649 | SH |  | SOLE |  | 1628 | 0 | 41021 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 497938 | 10633 | SH |  | SOLE |  | 1189 | 0 | 9444 |
| INTUIT | COM | 461202103 |  | 6320908 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5986525 | 11017 | SH |  | SOLE |  | 744 | 0 | 10273 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 46581014 | 929019 | SH |  | SOLE |  | 0 | 0 | 929019 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3704645 | 79007 | SH |  | SOLE |  | 0 | 0 | 79007 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2196709 | 85943 | SH |  | SOLE |  | 0 | 0 | 85943 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2877329 | 220654 | SH |  | SOLE |  | 0 | 0 | 220654 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 455950 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18293152 | 162649 | SH |  | SOLE |  | 0 | 0 | 162649 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 10230331 | 98095 | SH |  | SOLE |  | 0 | 0 | 98095 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 911198 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13412867 | 59061 | SH |  | SOLE |  | 0 | 0 | 59061 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1096339 | 23052 | SH |  | SOLE |  | 0 | 0 | 23052 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 407789 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 4598117 | 125563 | SH |  | SOLE |  | 0 | 0 | 125563 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 308223 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 544638 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 389427 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 33888929 | 545013 | SH |  | SOLE |  | 0 | 0 | 545013 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3016991 | 52215 | SH |  | SOLE |  | 0 | 0 | 52215 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 211875 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3377303 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 816943 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 802636 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 3054348 | 44362 | SH |  | SOLE |  | 0 | 0 | 44362 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 241104 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1296720 | 24889 | SH |  | SOLE |  | 0 | 0 | 24889 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 382159 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 625622 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 302873 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 226064 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 613233 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 875562 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 50820691 | 358675 | SH |  | SOLE |  | 0 | 0 | 358675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21456779 | 41966 | SH |  | SOLE |  | 0 | 0 | 41966 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 49400 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1137501 | 11090 | SH |  | SOLE |  | 2245 | 0 | 8845 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8505313 | 138953 | SH |  | SOLE |  | 0 | 0 | 138953 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 400012 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 58094275 | 931595 | SH |  | SOLE |  | 0 | 0 | 931595 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 442665 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 282664 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6203892 | 103347 | SH |  | SOLE |  | 0 | 0 | 103347 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 234857 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 200333 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1213526 | 30981 | SH |  | SOLE |  | 0 | 0 | 30981 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1779681 | 54242 | SH |  | SOLE |  | 0 | 0 | 54242 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 858139 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2327120 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3722795 | 20363 | SH |  | SOLE |  | 0 | 0 | 20363 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6199310 | 74817 | SH |  | SOLE |  | 0 | 0 | 74817 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 401305 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 541533 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6591769 | 55351 | SH |  | SOLE |  | 0 | 0 | 55351 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 173558378 | 1749580 | SH |  | SOLE |  | 0 | 0 | 1749580 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2124560 | 26343 | SH |  | SOLE |  | 0 | 0 | 26343 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1323564 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 66791579 | 663339 | SH |  | SOLE |  | 0 | 0 | 663339 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11667060 | 139759 | SH |  | SOLE |  | 0 | 0 | 139759 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 53478527 | 862279 | SH |  | SOLE |  | 0 | 0 | 862279 |
| ISHARES TR | MBS ETF | 464288588 |  | 1902084 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5038951 | 95507 | SH |  | SOLE |  | 0 | 0 | 95507 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9194249 | 104184 | SH |  | SOLE |  | 0 | 0 | 104184 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 988219 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 597987 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2198001 | 23193 | SH |  | SOLE |  | 0 | 0 | 23193 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15902073 | 25611 | SH |  | SOLE |  | 0 | 0 | 25611 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 485617 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 451226 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8542181 | 20119 | SH |  | SOLE |  | 0 | 0 | 20119 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2752051 | 24924 | SH |  | SOLE |  | 0 | 0 | 24924 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22215373 | 212628 | SH |  | SOLE |  | 0 | 0 | 212628 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1833172 | 19372 | SH |  | SOLE |  | 0 | 0 | 19372 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1734462 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2407748 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1218684 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 225743 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3229407 | 36196 | SH |  | SOLE |  | 0 | 0 | 36196 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1997004 | 42007 | SH |  | SOLE |  | 0 | 0 | 42007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9530284 | 44164 | SH |  | SOLE |  | 0 | 0 | 44164 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1291374 | 46942 | SH |  | SOLE |  | 0 | 0 | 46942 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 492461 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38626555 | 353432 | SH |  | SOLE |  | 0 | 0 | 353432 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 565756 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1989920 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2490438 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 363473 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1304747 | 31569 | SH |  | SOLE |  | 0 | 0 | 31569 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 598806 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 656749 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 462913 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 364570 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 32717914 | 872245 | SH |  | SOLE |  | 0 | 0 | 872245 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 200429 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1617711 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 470584 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 758207 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 936401 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1367010 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3163540 | 50504 | SH |  | SOLE |  | 0 | 0 | 50504 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 37964650 | 407477 | SH |  | SOLE |  | 0 | 0 | 407477 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 356829 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 339587 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5260130 | 21338 | SH |  | SOLE |  | 0 | 0 | 21338 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2784592 | 54578 | SH |  | SOLE |  | 0 | 0 | 54578 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4575735 | 48745 | SH |  | SOLE |  | 0 | 0 | 48745 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 67529768 | 1333263 | SH |  | SOLE |  | 0 | 0 | 1333263 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3698155 | 97422 | SH |  | SOLE |  | 0 | 0 | 97422 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 95720967 | 1258824 | SH |  | SOLE |  | 0 | 0 | 1258824 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 222631 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 703876 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 304439 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9145113 | 178965 | SH |  | SOLE |  | 0 | 0 | 178965 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1721044 | 34236 | SH |  | SOLE |  | 0 | 0 | 34236 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 6347767 | 73359 | SH |  | SOLE |  | 0 | 0 | 73359 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7586576 | 141567 | SH |  | SOLE |  | 0 | 0 | 141567 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 960644 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 13406133 | 263278 | SH |  | SOLE |  | 0 | 0 | 263278 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3503907 | 75646 | SH |  | SOLE |  | 0 | 0 | 75646 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 427238 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4101988 | 75404 | SH |  | SOLE |  | 0 | 0 | 75404 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 59872132 | 1181376 | SH |  | SOLE |  | 0 | 0 | 1181376 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13290268 | 233778 | SH |  | SOLE |  | 0 | 0 | 233778 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4040597 | 81398 | SH |  | SOLE |  | 0 | 0 | 81398 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 283774 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1824815 | 29160 | SH |  | SOLE |  | 0 | 0 | 29160 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1104602 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1308645 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13463448 | 88141 | SH |  | SOLE |  | 3909 | 0 | 84232 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1565563 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38301388 | 132115 | SH |  | SOLE |  | 15212 | 0 | 116903 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 129998 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 764228 | 5928 | SH |  | SOLE |  | 533 | 0 | 5395 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2203056 | 74934 | SH |  | SOLE |  | 7262 | 0 | 67672 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 243889 | 504 | SH |  | SOLE |  | 138 | 0 | 366 |
| KKR  CO INC | COM | 48251W104 |  | 227880 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| KLA CORP | COM NEW | 482480100 |  | 673596 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| KOHLS CORP | COM | 500255104 |  | 146321 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| KROGER CO | COM | 501044101 |  | 351477 | 4900 | SH |  | SOLE |  | 800 | 0 | 4100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2147549 | 8561 | SH |  | SOLE |  | 686 | 0 | 7875 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1039300 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 362848 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| LENNOX INTL INC | COM | 526107107 |  | 323767 | 565 | SH |  | SOLE |  | 27 | 0 | 538 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 540056 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| LINDE PLC | SHS | G54950103 |  | 7397359 | 15767 | SH |  | SOLE |  | 0 | 0 | 15767 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 44440 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 9339097 | 362965 | SH |  | SOLE |  | 0 | 0 | 362965 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 206043 | 1362 | SH |  | SOLE |  | 1000 | 0 | 362 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 70749 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2270239 | 4902 | SH |  | SOLE |  | 315 | 0 | 4587 |
| LOWES COS INC | COM | 548661107 |  | 3690861 | 16635 | SH |  | SOLE |  | 322 | 0 | 16313 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 806024 | 2150 | SH |  | SOLE |  | 32 | 0 | 2118 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 299381 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 286783 | 4853 | SH |  | SOLE |  | 200 | 0 | 4653 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1095063 | 6593 | SH |  | SOLE |  | 152 | 0 | 6441 |
| MARKEL GROUP INC | COM | 570535104 |  | 1739700 | 871 | SH |  | SOLE |  | 3 | 0 | 868 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2683533 | 9822 | SH |  | SOLE |  | 25 | 0 | 9797 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3128441 | 14308 | SH |  | SOLE |  | 927 | 0 | 13381 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 771838 | 1406 | SH |  | SOLE |  | 22 | 0 | 1384 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 430267 | 5559 | SH |  | SOLE |  | 696 | 0 | 4863 |
| MASCO CORP | COM | 574599106 |  | 1065912 | 16562 | SH |  | SOLE |  | 1050 | 0 | 15512 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7794794 | 13872 | SH |  | SOLE |  | 1909 | 0 | 11963 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1298824 | 17130 | SH |  | SOLE |  | 0 | 0 | 17130 |
| MCDONALDS CORP | COM | 580135101 |  | 7319104 | 25052 | SH |  | SOLE |  | 1225 | 0 | 23827 |
| MCKESSON CORP | COM | 58155Q103 |  | 658037 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1016982 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1186588 | 454 | SH |  | SOLE |  | 66 | 0 | 388 |
| MERCK  CO INC | COM | 58933Y105 |  | 5374199 | 67889 | SH |  | SOLE |  | 4829 | 0 | 63060 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38731417 | 52476 | SH |  | SOLE |  | 6253 | 0 | 46223 |
| METLIFE INC | COM | 59156R108 |  | 1861129 | 23143 | SH |  | SOLE |  | 1699 | 0 | 21444 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 851672 | 725 | SH |  | SOLE |  | 65 | 0 | 660 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1250651 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| MICROSOFT CORP | COM | 594918104 |  | 103078808 | 208215 | SH |  | SOLE |  | 0 | 0 | 208215 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3298517 | 8160 | SH |  | SOLE |  | 1166 | 0 | 6994 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 119023 | 21407 | SH |  | SOLE |  | 143 | 0 | 21264 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3339408 | 49516 | SH |  | SOLE |  | 590 | 0 | 48926 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8262133 | 58655 | SH |  | SOLE |  | 161 | 0 | 58494 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 674775 | 1605 | SH |  | SOLE |  | 65 | 0 | 1540 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 577015 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| MSCI INC | COM | 55354G100 |  | 340632 | 591 | SH |  | SOLE |  | 63 | 0 | 528 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 903567 | 37586 | SH |  | SOLE |  | 0 | 0 | 37586 |
| NATERA INC | COM | 632307104 |  | 785740 | 4651 | SH |  | SOLE |  | 425 | 0 | 4226 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1364437 | 42652 | SH |  | SOLE |  | 34195 | 0 | 8457 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 192376 | 13595 | SH |  | SOLE |  | 2325 | 0 | 11270 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1153188 | 20842 | SH |  | SOLE |  | 0 | 0 | 20842 |
| NETAPP INC | COM | 64110D104 |  | 255294 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| NETFLIX INC | COM | 64110L106 |  | 35859223 | 26778 | SH |  | SOLE |  | 5557 | 0 | 21221 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 957840 | 40161 | SH |  | SOLE |  | 0 | 0 | 40161 |
| NEWMONT CORP | COM | 651639106 |  | 445834 | 7652 | SH |  | SOLE |  | 500 | 0 | 7152 |
| NEWS CORP NEW | CL A | 65249B109 |  | 542567 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 282114 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7463341 | 107510 | SH |  | SOLE |  | 10661 | 0 | 96849 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 329038 | 22834 | SH |  | SOLE |  | 0 | 0 | 22834 |
| NIKE INC | CL B | 654106103 |  | 346280 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| NORDSON CORP | COM | 655663102 |  | 298433 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3395382 | 13265 | SH |  | SOLE |  | 320 | 0 | 12945 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1519987 | 3040 | SH |  | SOLE |  | 721 | 0 | 2319 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 596367 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2059571 | 29840 | SH |  | SOLE |  | 0 | 0 | 29840 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 765966 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| NUCOR CORP | COM | 670346105 |  | 1098758 | 8482 | SH |  | SOLE |  | 882 | 0 | 7600 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1070708 | 49320 | SH |  | SOLE |  | 0 | 0 | 49320 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1070995 | 48113 | SH |  | SOLE |  | 0 | 0 | 48113 |
| NUTANIX INC | CL A | 67059N108 |  | 1804519 | 23607 | SH |  | SOLE |  | 0 | 0 | 23607 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 442975 | 37131 | SH |  | SOLE |  | 0 | 0 | 37131 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 103700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 352880 | 29604 | SH |  | SOLE |  | 0 | 0 | 29604 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1284608 | 48531 | SH |  | SOLE |  | 0 | 0 | 48531 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89107207 | 564005 | SH |  | SOLE |  | 60796 | 0 | 503209 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 250077 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 453148 | 2074 | SH |  | SOLE |  | 202 | 0 | 1872 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1020430 | 24290 | SH |  | SOLE |  | 308 | 0 | 23982 |
| OKLO INC | COM CL A | 02156V109 |  | 1165152 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 277265 | 2104 | SH |  | SOLE |  | 49 | 0 | 2055 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 476197 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 206055 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ONEOK INC NEW | COM | 682680103 |  | 1604400 | 19655 | SH |  | SOLE |  | 3973 | 0 | 15682 |
| OPEN LENDING CORP | COM | 68373J104 |  | 684380 | 352773 | SH |  | SOLE |  | 0 | 0 | 352773 |
| ORACLE CORP | COM | 68389X105 |  | 12858669 | 58815 | SH |  | SOLE |  | 0 | 0 | 58815 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1464432 | 16248 | SH |  | SOLE |  | 69 | 0 | 16179 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 323209 | 3264 | SH |  | SOLE |  | 265 | 0 | 2999 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1048549 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 539200 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 53191153 | 965357 | SH |  | SOLE |  | 0 | 0 | 965357 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3770006 | 95540 | SH |  | SOLE |  | 0 | 0 | 95540 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 37026 | 29860 | SH |  | SOLE |  | 9965 | 0 | 19895 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12993341 | 95315 | SH |  | SOLE |  | 15498 | 0 | 79817 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1508197 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1300328 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 808129 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 324268 | 213334 | SH |  | SOLE |  | 0 | 0 | 213334 |
| PAYCHEX INC | COM | 704326107 |  | 1179336 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 475202 | 6394 | SH |  | SOLE |  | 985 | 0 | 5409 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 635725 | 35575 | SH |  | SOLE |  | 0 | 0 | 35575 |
| PEPSICO INC | COM | 713448108 |  | 9115887 | 69040 | SH |  | SOLE |  | 3209 | 0 | 65831 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 240692 | 19240 | SH |  | SOLE |  | 0 | 0 | 19240 |
| PFIZER INC | COM | 717081103 |  | 3883683 | 160218 | SH |  | SOLE |  | 11480 | 0 | 148738 |
| PG CORP | COM | 69331C108 |  | 245279 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 222527 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5976995 | 32817 | SH |  | SOLE |  | 2260 | 0 | 30557 |
| PHILLIPS 66 | COM | 718546104 |  | 820363 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 390479 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 6402870 | 460307 | SH |  | SOLE |  | 0 | 0 | 460307 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 309970 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 340084 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2061615 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 950155 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 536453 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 604234 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4859988 | 96870 | SH |  | SOLE |  | 0 | 0 | 96870 |
| PINTEREST INC | CL A | 72352L106 |  | 245103 | 6835 | SH |  | SOLE |  | 3559 | 0 | 3276 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1342396 | 7201 | SH |  | SOLE |  | 1514 | 0 | 5687 |
| POOL CORP | COM | 73278L105 |  | 319999 | 1098 | SH |  | SOLE |  | 29 | 0 | 1069 |
| PPG INDS INC | COM | 693506107 |  | 463041 | 4071 | SH |  | SOLE |  | 357 | 0 | 3714 |
| PPL CORP | COM | 69351T106 |  | 331648 | 9786 | SH |  | SOLE |  | 1611 | 0 | 8175 |
| PRIMERICA INC | COM | 74164M108 |  | 218662 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 258030 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14440993 | 90641 | SH |  | SOLE |  | 0 | 0 | 90641 |
| PROGRESSIVE CORP | COM | 743315103 |  | 691373 | 2591 | SH |  | SOLE |  | 130 | 0 | 2461 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2887814 | 28677 | SH |  | SOLE |  | 0 | 0 | 28677 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 918621 | 24386 | SH |  | SOLE |  | 0 | 0 | 24386 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 225883 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1123246 | 44362 | SH |  | SOLE |  | 0 | 0 | 44362 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 9848576 | 248200 | SH |  | SOLE |  | 0 | 0 | 248200 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 14276501 | 146096 | SH |  | SOLE |  | 0 | 0 | 146096 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6923445 | 83415 | SH |  | SOLE |  | 0 | 0 | 83415 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 16725656 | 182914 | SH |  | SOLE |  | 0 | 0 | 182914 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 950020 | 8843 | SH |  | SOLE |  | 862 | 0 | 7981 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 800235 | 2727 | SH |  | SOLE |  | 577 | 0 | 2150 |
| PULTE GROUP INC | COM | 745867101 |  | 736717 | 6986 | SH |  | SOLE |  | 377 | 0 | 6609 |
| QUALCOMM INC | COM | 747525103 |  | 4848492 | 30444 | SH |  | SOLE |  | 0 | 0 | 30444 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1516101 | 4010 | SH |  | SOLE |  | 1373 | 0 | 2637 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 755796 | 4208 | SH |  | SOLE |  | 1693 | 0 | 2515 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 427485 | 111035 | SH |  | SOLE |  | 0 | 0 | 111035 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 451538 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| REALTY INCOME CORP | COM | 756109104 |  | 210392 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 206575 | 40825 | SH |  | SOLE |  | 11019 | 0 | 29806 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 230475 | 439 | SH |  | SOLE |  | 35 | 0 | 404 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 204668 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 217041 | 3994 | SH |  | SOLE |  | 544 | 0 | 3450 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1199596 | 4864 | SH |  | SOLE |  | 74 | 0 | 4790 |
| RESMED INC | COM | 761152107 |  | 938364 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 193040 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 784032 | 57062 | SH |  | SOLE |  | 11328 | 0 | 45734 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2706843 | 28910 | SH |  | SOLE |  | 3861 | 0 | 25049 |
| ROBLOX CORP | CL A | 771049103 |  | 1073882 | 10208 | SH |  | SOLE |  | 2173 | 0 | 8035 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 496245 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ROKU INC | COM CL A | 77543R102 |  | 734326 | 8355 | SH |  | SOLE |  | 2932 | 0 | 5423 |
| ROLLINS INC | COM | 775711104 |  | 1039240 | 18419 | SH |  | SOLE |  | 1516 | 0 | 16903 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7529209 | 13283 | SH |  | SOLE |  | 3411 | 0 | 9872 |
| ROSS STORES INC | COM | 778296103 |  | 230920 | 1810 | SH |  | SOLE |  | 65 | 0 | 1745 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 857470 | 2738 | SH |  | SOLE |  | 2114 | 0 | 624 |
| RTX CORPORATION | COM | 75513E101 |  | 7775822 | 53252 | SH |  | SOLE |  | 5510 | 0 | 47742 |
| RYDER SYS INC | COM | 783549108 |  | 389550 | 2450 | SH |  | SOLE |  | 100 | 0 | 2350 |
| S GLOBAL INC | COM | 78409V104 |  | 738734 | 1401 | SH |  | SOLE |  | 343 | 0 | 1058 |
| SAIA INC | COM | 78709Y105 |  | 223302 | 815 | SH |  | SOLE |  | 57 | 0 | 758 |
| SALESFORCE INC | COM | 79466L302 |  | 3025431 | 11094 | SH |  | SOLE |  | 2163 | 0 | 8931 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 407543 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| SAP SE | SPON ADR | 803054204 |  | 577938 | 1900 | SH |  | SOLE |  | 1002 | 0 | 898 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 829945 | 24555 | SH |  | SOLE |  | 2062 | 0 | 22493 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1353401 | 14833 | SH |  | SOLE |  | 416 | 0 | 14417 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1710760 | 56760 | SH |  | SOLE |  | 0 | 0 | 56760 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1350201 | 46224 | SH |  | SOLE |  | 0 | 0 | 46224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16974289 | 640539 | SH |  | SOLE |  | 0 | 0 | 640539 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 753380 | 26296 | SH |  | SOLE |  | 0 | 0 | 26296 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3547569 | 145154 | SH |  | SOLE |  | 0 | 0 | 145154 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4762311 | 199846 | SH |  | SOLE |  | 0 | 0 | 199846 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 551183 | 22608 | SH |  | SOLE |  | 0 | 0 | 22608 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3801635 | 172020 | SH |  | SOLE |  | 0 | 0 | 172020 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 213326 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1648022 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 222210 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1421097 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2250309 | 27792 | SH |  | SOLE |  | 0 | 0 | 27792 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8701537 | 34362 | SH |  | SOLE |  | 0 | 0 | 34362 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2324367 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 568193 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1288981 | 24613 | SH |  | SOLE |  | 0 | 0 | 24613 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1409848 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 886054 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 881873 | 21291 | SH |  | SOLE |  | 0 | 0 | 21291 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1599021 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| SEMPRA | COM | 816851109 |  | 1112852 | 14687 | SH |  | SOLE |  | 1963 | 0 | 12724 |
| SERVICENOW INC | COM | 81762P102 |  | 1529783 | 1488 | SH |  | SOLE |  | 78 | 0 | 1410 |
| SHELL PLC | SPON ADS | 780259305 |  | 430319 | 6112 | SH |  | SOLE |  | 54 | 0 | 6058 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 224901 | 655 | SH |  | SOLE |  | 307 | 0 | 348 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2178961 | 18890 | SH |  | SOLE |  | 1918 | 0 | 16972 |
| SIMPSON MFG INC | COM | 829073105 |  | 285460 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 543983 | 23682 | SH |  | SOLE |  | 0 | 0 | 23682 |
| SNAP INC | CL A | 83304A106 |  | 189729 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1004280 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 279306 | 10730 | SH |  | SOLE |  | 1130 | 0 | 9600 |
| SOUTHERN CO | COM | 842587107 |  | 1673380 | 18222 | SH |  | SOLE |  | 1943 | 0 | 16279 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 456561 | 14074 | SH |  | SOLE |  | 707 | 0 | 13367 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 547172 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12230085 | 40121 | SH |  | SOLE |  | 0 | 0 | 40121 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 28286709 | 661833 | SH |  | SOLE |  | 0 | 0 | 661833 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 74461233 | 1839004 | SH |  | SOLE |  | 0 | 0 | 1839004 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 457328 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 604639 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 550830 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25387193 | 49325 | SH |  | SOLE |  | 0 | 0 | 49325 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1421864 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2523435 | 75147 | SH |  | SOLE |  | 0 | 0 | 75147 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 860060 | 31585 | SH |  | SOLE |  | 0 | 0 | 31585 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2191509 | 22991 | SH |  | SOLE |  | 0 | 0 | 22991 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 943966 | 38357 | SH |  | SOLE |  | 0 | 0 | 38357 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 4107449 | 42227 | SH |  | SOLE |  | 0 | 0 | 42227 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 841595 | 43970 | SH |  | SOLE |  | 0 | 0 | 43970 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 345729 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 81355533 | 886902 | SH |  | SOLE |  | 0 | 0 | 886902 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 258647 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 978295 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2953181 | 115359 | SH |  | SOLE |  | 0 | 0 | 115359 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2357072 | 32426 | SH |  | SOLE |  | 0 | 0 | 32426 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 421974 | 17964 | SH |  | SOLE |  | 0 | 0 | 17964 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2278134 | 53477 | SH |  | SOLE |  | 0 | 0 | 53477 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1126581 | 49915 | SH |  | SOLE |  | 0 | 0 | 49915 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10078544 | 192560 | SH |  | SOLE |  | 0 | 0 | 192560 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1043348 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 751620 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 222111 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2041440 | 27259 | SH |  | SOLE |  | 0 | 0 | 27259 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 933544 | 35122 | SH |  | SOLE |  | 0 | 0 | 35122 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 688217 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 872004 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 10774915 | 434823 | SH |  | SOLE |  | 0 | 0 | 434823 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 273254 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 94389 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2151622 | 2804 | SH |  | SOLE |  | 302 | 0 | 2502 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2769060 | 57773 | SH |  | SOLE |  | 0 | 0 | 57773 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3256415 | 19779 | SH |  | SOLE |  | 9479 | 0 | 10300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3316712 | 82690 | SH |  | SOLE |  | 0 | 0 | 82690 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 883429 | 21241 | SH |  | SOLE |  | 0 | 0 | 21241 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 5858352 | 226716 | SH |  | SOLE |  | 0 | 0 | 226716 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 5232905 | 95282 | SH |  | SOLE |  | 0 | 0 | 95282 |
| STANTEC INC | COM | 85472N109 |  | 276047 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1728072 | 18859 | SH |  | SOLE |  | 0 | 0 | 18859 |
| STRYKER CORPORATION | COM | 863667101 |  | 2291700 | 5793 | SH |  | SOLE |  | 703 | 0 | 5090 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 213703 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 9214 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| SYNOPSYS INC | COM | 871607107 |  | 1766435 | 3445 | SH |  | SOLE |  | 47 | 0 | 3398 |
| SYSCO CORP | COM | 871829107 |  | 903360 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 3376627 | 79675 | SH |  | SOLE |  | 0 | 0 | 79675 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 478397 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| T-MOBILE US INC | COM | 872590104 |  | 1838485 | 7716 | SH |  | SOLE |  | 418 | 0 | 7298 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5195442 | 23038 | SH |  | SOLE |  | 647 | 0 | 22391 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 480357 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1248566 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| TAPESTRY INC | COM | 876030107 |  | 272299 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| TARGA RES CORP | COM | 87612G101 |  | 376023 | 2160 | SH |  | SOLE |  | 2047 | 0 | 113 |
| TARGET CORP | COM | 87612E106 |  | 866378 | 8782 | SH |  | SOLE |  | 909 | 0 | 7873 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 885495 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 585294 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 381159 | 744 | SH |  | SOLE |  | 12 | 0 | 732 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 254313 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| TEMPUS AI INC | CL A | 88023B103 |  | 520393 | 8190 | SH |  | SOLE |  | 5661 | 0 | 2529 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 618816 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| TERADYNE INC | COM | 880770102 |  | 219687 | 2443 | SH |  | SOLE |  | 1041 | 0 | 1402 |
| TERAWULF INC | COM | 88080T104 |  | 4380000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20337451 | 64319 | SH |  | SOLE |  | 0 | 0 | 64319 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2850645 | 13730 | SH |  | SOLE |  | 2810 | 0 | 10920 |
| TEXTRON INC | COM | 883203101 |  | 625769 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| THE CIGNA GROUP | COM | 125523100 |  | 354143 | 1071 | SH |  | SOLE |  | 52 | 0 | 1019 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 206035 | 2862 | SH |  | SOLE |  | 810 | 0 | 2052 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10062587 | 24817 | SH |  | SOLE |  | 3689 | 0 | 21128 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 216879 | 1078 | SH |  | SOLE |  | 314 | 0 | 764 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 259825 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 654761 | 3801 | SH |  | SOLE |  | 32 | 0 | 3769 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1514833 | 28706 | SH |  | SOLE |  | 2171 | 0 | 26535 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1128862 | 2581 | SH |  | SOLE |  | 944 | 0 | 1637 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 726866 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 28943 | 11175 | SH |  | SOLE |  | 1664 | 0 | 9511 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 969971 | 3626 | SH |  | SOLE |  | 460 | 0 | 3166 |
| TRIMBLE INC | COM | 896239100 |  | 227940 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3936321 | 91564 | SH |  | SOLE |  | 3604 | 0 | 87960 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 633222 | 35101 | SH |  | SOLE |  | 2510 | 0 | 32591 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 91295 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1480671 | 15870 | SH |  | SOLE |  | 426 | 0 | 15444 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1049306 | 17153 | SH |  | SOLE |  | 1563 | 0 | 15590 |
| UNION PAC CORP | COM | 907818108 |  | 4423368 | 19225 | SH |  | SOLE |  | 546 | 0 | 18679 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 938042 | 11780 | SH |  | SOLE |  | 250 | 0 | 11530 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3021278 | 82934 | SH |  | SOLE |  | 800 | 0 | 82134 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 229434 | 2273 | SH |  | SOLE |  | 742 | 0 | 1531 |
| UNITED RENTALS INC | COM | 911363109 |  | 308894 | 410 | SH |  | SOLE |  | 212 | 0 | 198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6211894 | 19912 | SH |  | SOLE |  | 4491 | 0 | 15421 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 373373 | 2417 | SH |  | SOLE |  | 66 | 0 | 2351 |
| UNUM GROUP | COM | 91529Y106 |  | 274472 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 872753 | 6493 | SH |  | SOLE |  | 985 | 0 | 5508 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 909600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1392688 | 14849 | SH |  | SOLE |  | 0 | 0 | 14849 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 801667 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 275583 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4264860 | 81922 | SH |  | SOLE |  | 0 | 0 | 81922 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3623777 | 79696 | SH |  | SOLE |  | 0 | 0 | 79696 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 201707 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 436639 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 341748 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2556675 | 25256 | SH |  | SOLE |  | 0 | 0 | 25256 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 509517 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 755441 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1565516 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21077740 | 286266 | SH |  | SOLE |  | 0 | 0 | 286266 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 344392 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1256977 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17107444 | 30117 | SH |  | SOLE |  | 0 | 0 | 30117 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 302591 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15056380 | 49539 | SH |  | SOLE |  | 0 | 0 | 49539 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9116418 | 20795 | SH |  | SOLE |  | 0 | 0 | 20795 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10421233 | 58963 | SH |  | SOLE |  | 0 | 0 | 58963 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 715890 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 709446 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31461485 | 132760 | SH |  | SOLE |  | 0 | 0 | 132760 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 70004419 | 250168 | SH |  | SOLE |  | 0 | 0 | 250168 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 297232535 | 1041825 | SH |  | SOLE |  | 0 | 0 | 1041825 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 275469 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 285000 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35889682 | 725631 | SH |  | SOLE |  | 0 | 0 | 725631 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 335078 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7833778 | 116539 | SH |  | SOLE |  | 0 | 0 | 116539 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 382714 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2607122 | 51862 | SH |  | SOLE |  | 0 | 0 | 51862 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1882091 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3761484 | 76718 | SH |  | SOLE |  | 0 | 0 | 76718 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1428679 | 30830 | SH |  | SOLE |  | 0 | 0 | 30830 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5896127 | 74165 | SH |  | SOLE |  | 0 | 0 | 74165 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 15523135 | 264089 | SH |  | SOLE |  | 0 | 0 | 264089 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 793724 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1522362 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 408538 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 366934 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1495216 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1375557 | 24511 | SH |  | SOLE |  | 0 | 0 | 24511 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 54264309 | 701724 | SH |  | SOLE |  | 0 | 0 | 701724 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3176487 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14769137 | 259063 | SH |  | SOLE |  | 0 | 0 | 259063 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1024707 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1158223 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1204675 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 901152 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 959121 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 448261 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 454104 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2085776 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3858002 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2758151 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 692181 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 688811 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 391077 | 1358 | SH |  | SOLE |  | 60 | 0 | 1298 |
| VERALTO CORP | COM SHS | 92338C103 |  | 261626 | 2592 | SH |  | SOLE |  | 18 | 0 | 2574 |
| VERISIGN INC | COM | 92343E102 |  | 1332812 | 4615 | SH |  | SOLE |  | 242 | 0 | 4373 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 217739 | 699 | SH |  | SOLE |  | 73 | 0 | 626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6123675 | 141523 | SH |  | SOLE |  | 7781 | 0 | 133742 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2396939 | 18666 | SH |  | SOLE |  | 3 | 0 | 18663 |
| VIATRIS INC | COM | 92556V106 |  | 128323 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 533502 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| VISA INC | COM CL A | 92826C839 |  | 19259266 | 54244 | SH |  | SOLE |  | 0 | 0 | 54244 |
| VISTRA CORP | COM | 92840M102 |  | 1181853 | 6098 | SH |  | SOLE |  | 28 | 0 | 6070 |
| VULCAN MATLS CO | COM | 929160109 |  | 686244 | 2631 | SH |  | SOLE |  | 358 | 0 | 2273 |
| WABTEC | COM | 929740108 |  | 1267148 | 6053 | SH |  | SOLE |  | 418 | 0 | 5635 |
| WALMART INC | COM | 931142103 |  | 25516620 | 260959 | SH |  | SOLE |  | 14551 | 0 | 246408 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 128893 | 11247 | SH |  | SOLE |  | 755 | 0 | 10492 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3065581 | 13397 | SH |  | SOLE |  | 578 | 0 | 12819 |
| WATSCO INC | COM | 942622200 |  | 530266 | 1201 | SH |  | SOLE |  | 118 | 0 | 1083 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 288249 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5516198 | 68849 | SH |  | SOLE |  | 2047 | 0 | 66802 |
| WELLTOWER INC | COM | 95040Q104 |  | 1031989 | 6713 | SH |  | SOLE |  | 246 | 0 | 6467 |
| WESBANCO INC | COM | 950810101 |  | 375550 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| WILLIAMS COS INC | COM | 969457100 |  | 2144338 | 34140 | SH |  | SOLE |  | 13803 | 0 | 20337 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 909767 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 227940 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 510642 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12722350 | 252879 | SH |  | SOLE |  | 0 | 0 | 252879 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 782797 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 540577 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 10380614 | 120146 | SH |  | SOLE |  | 0 | 0 | 120146 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 601605 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| YUM BRANDS INC | COM | 988498101 |  | 715993 | 4832 | SH |  | SOLE |  | 212 | 0 | 4620 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 2160081 | 63738 | SH |  | SOLE |  | 0 | 0 | 63738 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 379004 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 5623755 | 176238 | SH |  | SOLE |  | 0 | 0 | 176238 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 285850 | 927 | SH |  | SOLE |  | 23 | 0 | 904 |
| ZSCALER INC | COM | 98980G102 |  | 313940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 344160 | 9411 | SH |  | SOLE |  | 211 | 0 | 9200 |

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