# EDGAR Filing Document

**Accession Number:** 0001691766
**File Stem:** 0001691766-25-000006
**Filing Date:** 2025-8
**Character Count:** 89931
**Document Hash:** 9b824b8120575c67919896c59fe163d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691766-25-000006.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001691766-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLAGSHIP HARBOR ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001691766

**ORGANIZATION NAME:**
- **EIN:** 274297661

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18078
- **FILM NUMBER:** 251178491

**BUSINESS ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 857-350-4229

**MAIL ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### 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:** FLAGSHIP HARBOR ADVISORS LLC<br>**Address:** 346 COMMERCIAL STREET<br>BOSTON, MA 02109

**Form 13F File Number:** 028-18078

**CRD Number (if applicable):** 000155733

**SEC File Number (if applicable):** 801-71997

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:** John P. Sawyer III<br>**Title:** CCO<br>**Phone:** 857-366-4982

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

John P. Sawyer III  Boston, MA  08-04-2025<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:** 771

**Form 13F Information Table Value Total:** $2111277219

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 700387 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 3837297 | 75746 | SH |  | SOLE |  | 0 | 0 | 75746 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2240349 | 16472 | SH |  | SOLE |  | 106 | 0 | 16366 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6142257 | 33091 | SH |  | SOLE |  | 106 | 0 | 32985 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 4380497 | 341959 | SH |  | SOLE |  | 0 | 0 | 341959 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 267323 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 35800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1676961 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3002180 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2490532 | 17551 | SH |  | SOLE |  | 0 | 0 | 17551 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 230185 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 982226 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 468780 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 735219 | 41538 | SH |  | SOLE |  | 0 | 0 | 41538 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 858447 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 771150 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 219038 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 394997 | 18363 | SH |  | SOLE |  | 432 | 0 | 17931 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 695244 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2184355 | 19261 | SH |  | SOLE |  | 0 | 0 | 19261 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 595822 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 204524 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 308906 | 28006 | SH |  | SOLE |  | 0 | 0 | 28006 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 375002 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 449624 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10257207 | 58204 | SH |  | SOLE |  | 0 | 0 | 58204 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15650215 | 88225 | SH |  | SOLE |  | 0 | 0 | 88225 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1132626 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1169420 | 21668 | SH |  | SOLE |  | 0 | 0 | 21668 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1353756 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 40271177 | 183559 | SH |  | SOLE |  | 0 | 0 | 183559 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 3132955 | 45931 | SH |  | SOLE |  | 0 | 0 | 45931 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 5013288 | 45943 | SH |  | SOLE |  | 0 | 0 | 45943 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1839944 | 20197 | SH |  | SOLE |  | 0 | 0 | 20197 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 804820 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2740635 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1683408 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 292028 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 550917 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 830509 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 802193 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 1130629 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 443002 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1084151 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 272809 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 213582 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 287006 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 46400397 | 226156 | SH |  | SOLE |  | 0 | 0 | 226156 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 160416 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1394981 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 232454 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 155157 | 14300 | SH |  | SOLE |  | 800 | 0 | 13500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 244586 | 4634 | SH |  | SOLE |  | 187 | 0 | 4447 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 289141 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 670437 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 236381 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1065492 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 541734 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2157223 | 74541 | SH |  | SOLE |  | 0 | 0 | 74541 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 304330 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 377012 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 828522 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 471452 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 310750 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 425533 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1542456 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 426815 | 7853 | SH |  | SOLE |  | 207 | 0 | 7646 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 303099 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 529851 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1619341 | 34221 | SH |  | SOLE |  | 0 | 0 | 34221 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 200862 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 743666 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14177593 | 29186 | SH |  | SOLE |  | 0 | 0 | 29186 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6794636 | 101216 | SH |  | SOLE |  | 0 | 0 | 101216 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 293631 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 344302 | 26323 | SH |  | SOLE |  | 0 | 0 | 26323 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 239038 | 21890 | SH |  | SOLE |  | 0 | 0 | 21890 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 4157632 | 718070 | SH |  | SOLE |  | 0 | 0 | 718070 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 1438185 | 89551 | SH |  | SOLE |  | 0 | 0 | 89551 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 597472 | 20710 | SH |  | SOLE |  | 0 | 0 | 20710 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3152958 | 57895 | SH |  | SOLE |  | 0 | 0 | 57895 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1398331 | 39301 | SH |  | SOLE |  | 0 | 0 | 39301 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1264507 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 666846 | 59540 | SH |  | SOLE |  | 0 | 0 | 59540 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 6985750 | 336660 | SH |  | SOLE |  | 0 | 0 | 336660 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3689891 | 24668 | SH |  | SOLE |  | 0 | 0 | 24668 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 255733 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 395080 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 289790 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 201911 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | BBG0122M5LV7 | 917792 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 899464 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2309789 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2228229 | 20745 | SH |  | SOLE |  | 0 | 0 | 20745 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1451912 | 31365 | SH |  | SOLE |  | 131 | 0 | 31234 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14859354 | 53907 | SH |  | SOLE |  | 0 | 0 | 53907 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 315190 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 577430 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 262403 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 204958 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 375406 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 256692 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 6519420 | 194959 | SH |  | SOLE |  | 0 | 0 | 194959 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 814083 | 24207 | SH |  | SOLE |  | 0 | 0 | 24207 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 3358257 | 85041 | SH |  | SOLE |  | 0 | 0 | 85041 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 8256646 | 203116 | SH |  | SOLE |  | 0 | 0 | 203116 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1164614 | 42927 | SH |  | SOLE |  | 0 | 0 | 42927 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 534038 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 765431 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 365866 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 425671 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1649403 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 631916 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 10136693 | 1916196 | SH |  | SOLE |  | 0 | 0 | 1916196 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 677208 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 632316 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 224771 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 545047 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4472963 | 31238 | SH |  | SOLE |  | 0 | 0 | 31238 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 825978 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1002365 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 236345 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 465930 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2292181 | 33038 | SH |  | SOLE |  | 80 | 0 | 32958 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 711380 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 355557 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 146528 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 245165 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 248581 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 371291 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1124970 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2383597 | 33690 | SH |  | SOLE |  | 0 | 0 | 33690 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 765822 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 915840 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1385178 | 38811 | SH |  | SOLE |  | 0 | 0 | 38811 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 785384 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 223106 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 78879 | 28171 | SH |  | SOLE |  | 0 | 0 | 28171 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2415331 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 203110 | 2024 | SH |  | SOLE |  | 56 | 0 | 1968 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 637451 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 493601 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 384268 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 424285 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 447766 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6894863 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2264147 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 214758 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 217335 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 405760 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 224931 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2091539 | 30321 | SH |  | SOLE |  | 0 | 0 | 30321 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 318896 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2550763 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 314286 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 531883 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 673264 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 712254 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 957311 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 397844 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2784702 | 22455 | SH |  | SOLE |  | 7 | 0 | 22448 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 374812 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 430901 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 281113 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 289132 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 216422 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 443547 | 16750 | SH |  | SOLE |  | 58 | 0 | 16692 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 415459 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 209840 | 3059 | SH |  | SOLE |  | 57 | 0 | 3002 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 684274 | 46740 | SH |  | SOLE |  | 640 | 0 | 46100 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 284095 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 144733 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 540842 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 366709 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 693099 | 67554 | SH |  | SOLE |  | 0 | 0 | 67554 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 131782 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 3519618 | 129445 | SH |  | SOLE |  | 0 | 0 | 129445 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 188533 | 21547 | SH |  | SOLE |  | 0 | 0 | 21547 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 512320 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 231029 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 244222 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 860781 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 235842 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4852948 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 402663 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 206637 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 952414 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 277396 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 751819 | 41468 | SH |  | SOLE |  | 0 | 0 | 41468 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 687921 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2510319 | 80952 | SH |  | SOLE |  | 0 | 0 | 80952 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | BBG007J7HYV1 | 6951 | 38834 | SH |  | SOLE |  | 0 | 0 | 38834 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 250308 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 279851 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 484160 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 4527888 | 49315 | SH |  | SOLE |  | 0 | 0 | 49315 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 4053244 | 73229 | SH |  | SOLE |  | 0 | 0 | 73229 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 578318 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 285409 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 818160 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 315409 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4978680 | 46184 | SH |  | SOLE |  | 0 | 0 | 46184 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1474701 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 417433 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 250190 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 476704 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1234032 | 37102 | SH |  | SOLE |  | 0 | 0 | 37102 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 995830 | 28873 | SH |  | SOLE |  | 0 | 0 | 28873 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 351170 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 564839 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5824444 | 111966 | SH |  | SOLE |  | 0 | 0 | 111966 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 593412 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 569683 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3233742 | 70683 | SH |  | SOLE |  | 0 | 0 | 70683 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 226399 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 406274 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 7127901 | 107543 | SH |  | SOLE |  | 0 | 0 | 107543 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 603553 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1100513 | 14561 | SH |  | SOLE |  | 0 | 0 | 14561 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 940738 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 5434222 | 66760 | SH |  | SOLE |  | 0 | 0 | 66760 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 9126801 | 145471 | SH |  | SOLE |  | 0 | 0 | 145471 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 3083722 | 198437 | SH |  | SOLE |  | 0 | 0 | 198437 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 14152804 | 236392 | SH |  | SOLE |  | 0 | 0 | 236392 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 786529 | 18785 | SH |  | SOLE |  | 0 | 0 | 18785 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1123392 | 25132 | SH |  | SOLE |  | 0 | 0 | 25132 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 202164 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1081493 | 30655 | SH |  | SOLE |  | 0 | 0 | 30655 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 744017 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 14302331 | 449759 | SH |  | SOLE |  | 0 | 0 | 449759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 7477172 | 225216 | SH |  | SOLE |  | 0 | 0 | 225216 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 4024193 | 161679 | SH |  | SOLE |  | 0 | 0 | 161679 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 499899 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 439782 | 40533 | SH |  | SOLE |  | 0 | 0 | 40533 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3574076 | 33807 | SH |  | SOLE |  | 0 | 0 | 33807 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 430569 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 14409464 | 404307 | SH |  | SOLE |  | 0 | 0 | 404307 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 165680 | 22821 | SH |  | SOLE |  | 0 | 0 | 22821 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 9214191 | 444055 | SH |  | SOLE |  | 0 | 0 | 444055 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 351020 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 87361 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 468701 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2914930 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 257968 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1347432 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 462915 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 291154 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 45416 | 32210 | SH |  | SOLE |  | 0 | 0 | 32210 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 507782 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 384693 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1007980 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 215684 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 696967 | 41685 | SH |  | SOLE |  | 0 | 0 | 41685 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 242987 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 188504 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 325703 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 475391 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 733211 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 1632077 | 35465 | SH |  | SOLE |  | 0 | 0 | 35465 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 622315 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1211460 | 1712 | SH |  | SOLE |  | 20 | 0 | 1692 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 442729 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 432174 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 315673 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 159152 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 208793 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | BBG011S2KD46 | 3067227 | 66549 | SH |  | SOLE |  | 0 | 0 | 66549 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 687281 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1041056 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 262362 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 280979 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5953339 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2211017 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 225929 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1117157 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 207851 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 235194 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1330127 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 273041 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 205624 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 242603 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 6698761 | 224489 | SH |  | SOLE |  | 0 | 0 | 224489 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1637544 | 48780 | SH |  | SOLE |  | 0 | 0 | 48780 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 220844 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 683801 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1033697 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 434496 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2960263 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1560486 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1769087 | 3256 | SH |  | SOLE |  | 20 | 0 | 3236 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 6399061 | 250355 | SH |  | SOLE |  | 0 | 0 | 250355 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 314638 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 2705092 | 54221 | SH |  | SOLE |  | 0 | 0 | 54221 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1737242 | 37049 | SH |  | SOLE |  | 0 | 0 | 37049 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 9904544 | 197538 | SH |  | SOLE |  | 0 | 0 | 197538 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 985392 | 75567 | SH |  | SOLE |  | 0 | 0 | 75567 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 706056 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 245236 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 809876 | 30970 | SH |  | SOLE |  | 0 | 0 | 30970 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | BBG001T0NSY1 | 1582635 | 63850 | SH |  | SOLE |  | 0 | 0 | 63850 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 4863922 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 204244 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 698569 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 406163 | 36493 | SH |  | SOLE |  | 0 | 0 | 36493 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 349385 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 205998 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 402003 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 6512726 | 89436 | SH |  | SOLE |  | 0 | 0 | 89436 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 685357 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 5639686 | 39803 | SH |  | SOLE |  | 0 | 0 | 39803 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 444909 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 326910 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2349756 | 19011 | SH |  | SOLE |  | 0 | 0 | 19011 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 855246 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 376901 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 343071 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 812744 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 428534 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 474747 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 8670615 | 80507 | SH |  | SOLE |  | 0 | 0 | 80507 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3948978 | 30701 | SH |  | SOLE |  | 0 | 0 | 30701 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5562769 | 30609 | SH |  | SOLE |  | 0 | 0 | 30609 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 2056861 | 44939 | SH |  | SOLE |  | 0 | 0 | 44939 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 602096 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 4633015 | 65016 | SH |  | SOLE |  | 0 | 0 | 65016 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 482621 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 571673 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 283357 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12189306 | 22097 | SH |  | SOLE |  | 0 | 0 | 22097 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 867062 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 850166 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 701225 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 272510 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1064960 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 346655 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 763725 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 4577168 | 104549 | SH |  | SOLE |  | 0 | 0 | 104549 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1046441 | 31894 | SH |  | SOLE |  | 0 | 0 | 31894 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 65035702 | 645900 | SH |  | SOLE |  | 0 | 0 | 645900 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 519750 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1057301 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3865077 | 43797 | SH |  | SOLE |  | 0 | 0 | 43797 |
| ISHARES TR | CALL | 464287902 |  | 11400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2998759 | 46900 | SH |  | SOLE |  | 154 | 0 | 46746 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 1200688 | 23861 | SH |  | SOLE |  | 0 | 0 | 23861 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5597469 | 47772 | SH |  | SOLE |  | 0 | 0 | 47772 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2988823 | 35803 | SH |  | SOLE |  | 0 | 0 | 35803 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1840104 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7544744 | 121650 | SH |  | SOLE |  | 0 | 0 | 121650 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8341227 | 76322 | SH |  | SOLE |  | 0 | 0 | 76322 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2029077 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1637155 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 33746991 | 356621 | SH |  | SOLE |  | 0 | 0 | 356621 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 10465739 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 673353 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 37027839 | 373265 | SH |  | SOLE |  | 0 | 0 | 373265 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 221087 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2534770 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3597489 | 56671 | SH |  | SOLE |  | 0 | 0 | 56671 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 471154 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 984212 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 287795 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 266171 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1179285 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 442926 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1947172 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1107212 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1223054 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 200445 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 215051 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2230577 | 23757 | SH |  | SOLE |  | 0 | 0 | 23757 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2665821 | 27511 | SH |  | SOLE |  | 0 | 0 | 27511 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 1466456 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 533438 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 931071 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 441507 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 982394 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2104923 | 48702 | SH |  | SOLE |  | 0 | 0 | 48702 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4086839 | 43537 | SH |  | SOLE |  | 0 | 0 | 43537 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1702844 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3948960 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2247819 | 21514 | SH |  | SOLE |  | 0 | 0 | 21514 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3147841 | 102602 | SH |  | SOLE |  | 0 | 0 | 102602 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 985102 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4180233 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 843317 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 277594 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 499122 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 698049 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 536736 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 721247 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 250263 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1323393 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 700052 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 300381 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1817895 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 591806 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 620148 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 453674 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 7015034 | 138336 | SH |  | SOLE |  | 0 | 0 | 138336 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 951874 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | BBG001SJ8F03 | 649013 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1072417 | 46667 | SH |  | SOLE |  | 0 | 0 | 46667 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 210503 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1774213 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 734722 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 9486696 | 151593 | SH |  | SOLE |  | 0 | 0 | 151593 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 3954658 | 72696 | SH |  | SOLE |  | 0 | 0 | 72696 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 270796 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 26162417 | 516228 | SH |  | SOLE |  | 0 | 0 | 516228 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 742104 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 342595 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 5126570 | 106338 | SH |  | SOLE |  | 0 | 0 | 106338 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 334713 | 31726 | SH |  | SOLE |  | 0 | 0 | 31726 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 5947747 | 271989 | SH |  | SOLE |  | 0 | 0 | 271989 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 1022567 | 26186 | SH |  | SOLE |  | 0 | 0 | 26186 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4515435 | 29561 | SH |  | SOLE |  | 0 | 0 | 29561 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 338660 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 14239141 | 49116 | SH |  | SOLE |  | 0 | 0 | 49116 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 3192672 | 250996 | SH |  | SOLE |  | 0 | 0 | 250996 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 287354 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 207649 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 486464 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 402243 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 272661 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 237613 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 232917 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 611191 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 207955 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 284342 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 301904 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 589218 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 349630 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 223007 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 265710 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 438045 | 26074 | SH |  | SOLE |  | 0 | 0 | 26074 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 260966 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 73182 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 579019 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1833174 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 261752 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1582553 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 213682 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 240674 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 675970 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 491227 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 532220 | 16653 | SH |  | SOLE |  | 0 | 0 | 16653 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 923983 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 269643 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 729177 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 254021 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 822960 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5188566 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1553815 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1085972 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 818484 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2721102 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4790993 | 60523 | SH |  | SOLE |  | 0 | 0 | 60523 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16918323 | 22922 | SH |  | SOLE |  | 0 | 0 | 22922 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1140189 | 16203 | SH |  | SOLE |  | 0 | 0 | 16203 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1810478 | 14689 | SH |  | SOLE |  | 121 | 0 | 14568 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34667977 | 69697 | SH |  | SOLE |  | 0 | 0 | 69697 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 524691 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 19380 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 714560 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 781874 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 317491 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 643240 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 240794 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 350979 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1552511 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 212784 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 480115 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13888912 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 691774 | 47382 | SH |  | SOLE |  | 0 | 0 | 47382 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 674358 | 20865 | SH |  | SOLE |  | 0 | 0 | 20865 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 254725 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2031718 | 29267 | SH |  | SOLE |  | 0 | 0 | 29267 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 859435 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 263162 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 672694 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 224637 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 338131 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 768432 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 353641 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1142219 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 415849 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 414994 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 1225573 | 109328 | SH |  | SOLE |  | 0 | 0 | 109328 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 53736569 | 340126 | SH |  | SOLE |  | 0 | 0 | 340126 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 251120 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 495990 | 36310 | SH |  | SOLE |  | 0 | 0 | 36310 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 390478 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 298294 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2636435 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 281715 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 208146 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 306386 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 655742 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2244415 | 40734 | SH |  | SOLE |  | 0 | 0 | 40734 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 4325824 | 123208 | SH |  | SOLE |  | 0 | 0 | 123208 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 244958 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5851263 | 42923 | SH |  | SOLE |  | 0 | 0 | 42923 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2074270 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 289675 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 569356 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1490774 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1761383 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1795415 | 74068 | SH |  | SOLE |  | 0 | 0 | 74068 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 5133260 | 99772 | SH |  | SOLE |  | 0 | 0 | 99772 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 7813357 | 157021 | SH |  | SOLE |  | 0 | 0 | 157021 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | BBG01KN3D2Z5 | 207501 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1010616 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 957449 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 224064 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 479648 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 2743089 | 51504 | SH |  | SOLE |  | 0 | 0 | 51504 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 647566 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 154253 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 8208813 | 1014686 | SH |  | SOLE |  | 0 | 0 | 1014686 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 200932 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 380949 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7155593 | 44913 | SH |  | SOLE |  | 0 | 0 | 44913 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 903586 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1911050 | 18978 | SH |  | SOLE |  | 0 | 0 | 18978 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 417514 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 433763 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 378942 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1066216 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 322056 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 160346 | 23861 | SH |  | SOLE |  | 0 | 0 | 23861 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 406586 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 348141 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 254448 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2380356 | 47612 | SH |  | SOLE |  | 0 | 0 | 47612 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 393458 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 312585 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 467041 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 227540 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 259288 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 311238 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 497056 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 422559 | 37428 | SH |  | SOLE |  | 0 | 0 | 37428 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 207917 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 335189 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 4780956 | 516858 | SH |  | SOLE |  | 0 | 0 | 516858 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3485131 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2102292 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 154736 | 19198 | SH |  | SOLE |  | 0 | 0 | 19198 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5010597 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 801197 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 273395 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 513615 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1607099 | 65489 | SH |  | SOLE |  | 0 | 0 | 65489 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2010762 | 90985 | SH |  | SOLE |  | 0 | 0 | 90985 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5623882 | 212221 | SH |  | SOLE |  | 0 | 0 | 212221 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 566839 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1359073 | 48452 | SH |  | SOLE |  | 0 | 0 | 48452 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 338302 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1896664 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 13235622 | 156062 | SH |  | SOLE |  | 0 | 0 | 156062 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 14029593 | 267893 | SH |  | SOLE |  | 0 | 0 | 267893 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3020334 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 9903555 | 239101 | SH |  | SOLE |  | 0 | 0 | 239101 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1586021 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1080198 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4782552 | 35482 | SH |  | SOLE |  | 0 | 0 | 35482 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 14263763 | 174672 | SH |  | SOLE |  | 0 | 0 | 174672 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 593354 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6985889 | 27587 | SH |  | SOLE |  | 0 | 0 | 27587 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2175095 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1048779 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 972340 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 793677 | 8008 | SH |  | SOLE |  | 110 | 0 | 7898 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5292948 | 45886 | SH |  | SOLE |  | 0 | 0 | 45886 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 5250614 | 225155 | SH |  | SOLE |  | 0 | 0 | 225155 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 489800 | 24021 | SH |  | SOLE |  | 0 | 0 | 24021 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 302814 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 768589 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 746453 | 28676 | SH |  | SOLE |  | 0 | 0 | 28676 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 627915 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 213977 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1109574 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5902414 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1072118 | 17949 | SH |  | SOLE |  | 0 | 0 | 17949 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 307055 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 301188 | 3529 | SH |  | SOLE |  | 55 | 0 | 3474 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 217678 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 1632706 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 8388959 | 207187 | SH |  | SOLE |  | 0 | 0 | 207187 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 10202969 | 238723 | SH |  | SOLE |  | 0 | 0 | 238723 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 49461729 | 80055 | SH |  | SOLE |  | 0 | 0 | 80055 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 570704 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 14046556 | 153129 | SH |  | SOLE |  | 0 | 0 | 153129 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1375575 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 225830 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1592106 | 51641 | SH |  | SOLE |  | 0 | 0 | 51641 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 4858370 | 29790 | SH |  | SOLE |  | 0 | 0 | 29790 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 638717 | 25775 | SH |  | SOLE |  | 0 | 0 | 25775 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 9438669 | 427088 | SH |  | SOLE |  | 0 | 0 | 427088 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 5189486 | 218046 | SH |  | SOLE |  | 0 | 0 | 218046 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 16005116 | 556312 | SH |  | SOLE |  | 0 | 0 | 556312 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 5696709 | 76068 | SH |  | SOLE |  | 0 | 0 | 76068 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2252886 | 88003 | SH |  | SOLE |  | 0 | 0 | 88003 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 9906913 | 339046 | SH |  | SOLE |  | 0 | 0 | 339046 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 9278138 | 276299 | SH |  | SOLE |  | 0 | 0 | 276299 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 3862203 | 171121 | SH |  | SOLE |  | 0 | 0 | 171121 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 3741584 | 68804 | SH |  | SOLE |  | 0 | 0 | 68804 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 46678657 | 642161 | SH |  | SOLE |  | 0 | 0 | 642161 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 13176962 | 309319 | SH |  | SOLE |  | 0 | 0 | 309319 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1179045 | 40254 | SH |  | SOLE |  | 0 | 0 | 40254 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1741062 | 57670 | SH |  | SOLE |  | 0 | 0 | 57670 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 91462915 | 959536 | SH |  | SOLE |  | 0 | 0 | 959536 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2541667 | 59889 | SH |  | SOLE |  | 0 | 0 | 59889 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 59956111 | 1145512 | SH |  | SOLE |  | 0 | 0 | 1145512 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 230744 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1561711 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 711578 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1444264 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5443705 | 40107 | SH |  | SOLE |  | 0 | 0 | 40107 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 225628 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 227895 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2845299 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 5535659 | 183909 | SH |  | SOLE |  | 0 | 0 | 183909 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 206734 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 657573 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 3658965 | 206955 | SH |  | SOLE |  | 0 | 0 | 206955 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 445964 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 873185 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 289533 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 474178 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 471152 | 3681 | SH |  | SOLE |  | 73 | 0 | 3608 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 281263 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 414715 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1397777 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 202076 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1000020 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 320708 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 509970 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 7054241 | 215069 | SH |  | SOLE |  | 0 | 0 | 215069 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 820193 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 429500 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 273912 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 653940 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 344819 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 239898 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 411385 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 1871109 | 128245 | SH |  | SOLE |  | 0 | 0 | 128245 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1428185 | 238031 | SH |  | SOLE |  | 0 | 0 | 238031 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 259248 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12507883 | 39375 | SH |  | SOLE |  | 24 | 0 | 39351 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 942241 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 516606 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 1462229 | 76098 | SH |  | SOLE |  | 0 | 0 | 76098 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 220900 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1384261 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1621870 | 22529 | SH |  | SOLE |  | 0 | 0 | 22529 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2745038 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2045850 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 886104 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 227858 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 250985 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 141951 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1000949 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 218666 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 770276 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 14708966 | 629395 | SH |  | SOLE |  | 0 | 0 | 629395 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 340289 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3338283 | 35780 | SH |  | SOLE |  | 0 | 0 | 35780 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 222208 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 600183 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 723904 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1017128 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 275040 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 287909 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3779014 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 259324 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 229938 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| URBAN-GRO INC | COM NEW | 91704K202 | BBG00KY0HW26 | 66962 | 222461 | SH |  | SOLE |  | 0 | 0 | 222461 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 157340 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1248129 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 376994 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 291443 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 458397 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 4276322 | 38885 | SH |  | SOLE |  | 0 | 0 | 38885 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5832148 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1004956 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 192142 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2773407 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 538912 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 467898 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 894081 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1356999 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2051694 | 41145 | SH |  | SOLE |  | 0 | 0 | 41145 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 535579 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11946830 | 27251 | SH |  | SOLE |  | 0 | 0 | 27251 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6804257 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 612365 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 793640 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3803191 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2302712 | 25856 | SH |  | SOLE |  | 0 | 0 | 25856 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14106945 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 623907 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10050455 | 42411 | SH |  | SOLE |  | 0 | 0 | 42411 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 507884 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 41687904 | 137163 | SH |  | SOLE |  | 25 | 0 | 137138 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6312675 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2935833 | 43675 | SH |  | SOLE |  | 0 | 0 | 43675 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2252557 | 45543 | SH |  | SOLE |  | 0 | 0 | 45543 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 425741 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1775899 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2824031 | 56177 | SH |  | SOLE |  | 0 | 0 | 56177 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 946176 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 540610 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1292648 | 15589 | SH |  | SOLE |  | 0 | 0 | 15589 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2257617 | 28398 | SH |  | SOLE |  | 0 | 0 | 28398 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1105268 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2277495 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1540516 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 17814686 | 87041 | SH |  | SOLE |  | 0 | 0 | 87041 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5012447 | 72550 | SH |  | SOLE |  | 0 | 0 | 72550 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2196859 | 38535 | SH |  | SOLE |  | 0 | 0 | 38535 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 942686 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 383152 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9617956 | 72147 | SH |  | SOLE |  | 0 | 0 | 72147 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 406988 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 777104 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 412109 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2085633 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 354061 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 661499 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 203572 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2577303 | 59563 | SH |  | SOLE |  | 0 | 0 | 59563 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 721225 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 218468 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 6738171 | 190613 | SH |  | SOLE |  | 0 | 0 | 190613 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 851018 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 546051 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 213136 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 14487170 | 40803 | SH |  | SOLE |  | 0 | 0 | 40803 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 702089 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 107537 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 240687 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6291172 | 64340 | SH |  | SOLE |  | 0 | 0 | 64340 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 166077 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2128252 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 415378 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 223341 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 251776 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 286165 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 214397 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 230093 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1003644 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 394179 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 56452 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 36801740 | 731499 | SH |  | SOLE |  | 0 | 0 | 731499 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 451204 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 379124 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 1565375 | 25342 | SH |  | SOLE |  | 278 | 0 | 25064 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 9585725 | 114470 | SH |  | SOLE |  | 0 | 0 | 114470 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 3185322 | 60615 | SH |  | SOLE |  | 0 | 0 | 60615 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 266592 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 762219 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 11165094 | 129226 | SH |  | SOLE |  | 0 | 0 | 129226 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 742498 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 901711 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 335189 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1187778 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 233506 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1035374 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |

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