# EDGAR Filing Document

**Accession Number:** 0001802984
**File Stem:** 0001802984-26-000001
**Filing Date:** 2026-2
**Character Count:** 66127
**Document Hash:** 16bba1c7b1c2f2f0ad74638b29e9f3fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802984-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001802984-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Visionary Wealth Advisors
- **CENTRAL INDEX KEY:** 0001802984

**ORGANIZATION NAME:**
- **EIN:** 465210986
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20090
- **FILM NUMBER:** 26632353

**BUSINESS ADDRESS:**
- **STREET 1:** 1405 N. GREEN MOUNT RD
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269
- **BUSINESS PHONE:** 6187263018

**MAIL ADDRESS:**
- **STREET 1:** 1405 N. GREEN MOUNT RD
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Visionary Wealth Advisors<br>**Address:** 1405 N. GREEN MOUNT RD<br>O'FALLON, IL 62269

**Form 13F File Number:** 028-20090

**CRD Number (if applicable):** 000169610

**SEC File Number (if applicable):** 028-20090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Barke<br>**Title:** Chief Compliance Officer<br>**Phone:** 618-726-3018

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

Ryan Barke  O'Fallon, IL  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 608

**Form 13F Information Table Value Total:** $2219510336

      (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 |  | 269910 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ABBOTT LABS | COM | 002824100 |  | 601704 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| ABBVIE INC | COM | 00287Y109 |  | 12800887 | 56024 | SH |  | SOLE |  | 0 | 0 | 56024 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 236394 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 782595 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| ADOBE INC | COM | 00724F101 |  | 555785 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2405452 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2503912 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 257014 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| AFLAC INC | COM | 001055102 |  | 329964 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| AGNC INVT CORP | COM | 00123Q104 |  | 210789 | 19663 | SH |  | SOLE |  | 0 | 0 | 19663 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5397158 | 31836 | SH |  | SOLE |  | 600 | 0 | 31236 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 221293 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| ALLSTATE CORP | COM | 020002101 |  | 1034235 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9342103 | 29771 | SH |  | SOLE |  | 0 | 0 | 29771 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6696049 | 21393 | SH |  | SOLE |  | 0 | 0 | 21393 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 368511 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9483906 | 164480 | SH |  | SOLE |  | 0 | 0 | 164480 |
| AMAZON COM INC | COM | 023135106 |  | 19813820 | 85841 | SH |  | SOLE |  | 0 | 0 | 85841 |
| AMEREN CORP | COM | 023608102 |  | 1120877 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 23809 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 35684230 | 470955 | SH |  | SOLE |  | 0 | 0 | 470955 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 22717082 | 275961 | SH |  | SOLE |  | 0 | 0 | 275961 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 9983998 | 126991 | SH |  | SOLE |  | 0 | 0 | 126991 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5681730 | 55714 | SH |  | SOLE |  | 0 | 0 | 55714 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3516400 | 69798 | SH |  | SOLE |  | 0 | 0 | 69798 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 2260207 | 48880 | SH |  | SOLE |  | 0 | 0 | 48880 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 842900 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 504534 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 207625 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 818350 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| AMGEN INC | COM | 031162100 |  | 9796693 | 29931 | SH |  | SOLE |  | 0 | 0 | 29931 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 52555 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 10504029 | 236046 | SH |  | SOLE |  | 0 | 0 | 236046 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 3280500 | 113043 | SH |  | SOLE |  | 0 | 0 | 113043 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2800970 | 73037 | SH |  | SOLE |  | 0 | 0 | 73037 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1571035 | 19548 | SH |  | SOLE |  | 0 | 0 | 19548 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 611896 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| ANALOG DEVICES INC | COM | 032654105 |  | 252488 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 807617 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| APPLE INC | COM | 037833100 |  | 108337735 | 398506 | SH |  | SOLE |  | 200 | 0 | 398306 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 399113 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| APPLIED MATLS INC | COM | 038222105 |  | 683851 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 485151 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 280435 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 648206 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 251727 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ASTERA LABS INC | COM | 04626A103 |  | 420392 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 385831 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| AT INC | COM | 00206R102 |  | 1139425 | 45871 | SH |  | SOLE |  | 0 | 0 | 45871 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7249305 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| AUTOZONE INC | COM | 053332102 |  | 2051858 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 379845 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| BANK AMERICA CORP | COM | 060505104 |  | 2444299 | 44442 | SH |  | SOLE |  | 0 | 0 | 44442 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10617894 | 91463 | SH |  | SOLE |  | 0 | 0 | 91463 |
| BERKLEY W R CORP | COM | 084423102 |  | 421211 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16297444 | 32423 | SH |  | SOLE |  | 0 | 0 | 32423 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 156702 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 249020 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 666633 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5343034 | 112343 | SH |  | SOLE |  | 0 | 0 | 112343 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 224080 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5881179 | 96714 | SH |  | SOLE |  | 0 | 0 | 96714 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 261134 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| BLACKROCK INC | COM | 09290D101 |  | 324515 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BLACKSTONE INC | COM | 09260D107 |  | 760069 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 593981 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 397442 | 31974 | SH |  | SOLE |  | 0 | 0 | 31974 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 231616 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| BOEING CO | COM | 097023105 |  | 2445648 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| BP PLC | SPONSORED ADR | 055622104 |  | 289324 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| BROADCOM INC | COM | 11135F101 |  | 18691296 | 54005 | SH |  | SOLE |  | 0 | 0 | 54005 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 340827 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3829093 | 55079 | SH |  | SOLE |  | 0 | 0 | 55079 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 261411 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 882995 | 24993 | SH |  | SOLE |  | 0 | 0 | 24993 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1005228 | 24987 | SH |  | SOLE |  | 0 | 0 | 24987 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 301943 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14526905 | 332880 | SH |  | SOLE |  | 0 | 0 | 332880 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 562959 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 292009 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2269482 | 51034 | SH |  | SOLE |  | 0 | 0 | 51034 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 12029027 | 453583 | SH |  | SOLE |  | 0 | 0 | 453583 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 5743339 | 209764 | SH |  | SOLE |  | 0 | 0 | 209764 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 711083 | 26996 | SH |  | SOLE |  | 0 | 0 | 26996 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 221557 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 363735 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| CATERPILLAR INC | COM | 149123101 |  | 1824414 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| CELESTICA INC | COM | 15101Q207 |  | 206041 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12147628 | 79704 | SH |  | SOLE |  | 200 | 0 | 79504 |
| CHUBB LIMITED | COM | H1467J104 |  | 281221 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CINTAS CORP | COM | 172908105 |  | 1652760 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| CISCO SYS INC | COM | 17275R102 |  | 25626886 | 332687 | SH |  | SOLE |  | 1900 | 0 | 330787 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1014091 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| COCA COLA CO | COM | 191216100 |  | 7095978 | 101502 | SH |  | SOLE |  | 900 | 0 | 100602 |
| COEUR MNG INC | COM NEW | 192108504 |  | 433840 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 685445 | 26865 | SH |  | SOLE |  | 0 | 0 | 26865 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 261855 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 303254 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 328517 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 325054 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 267641 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 252497 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2579969 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 410950 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 998459 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| CSP INC | COM | 126389105 |  | 9561096 | 764888 | SH |  | SOLE |  | 12000 | 0 | 752888 |
| CUMMINS INC | COM | 231021106 |  | 217224 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 201600 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| CVS HEALTH CORP | COM | 126650100 |  | 997803 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 253948 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6012902 | 124982 | SH |  | SOLE |  | 0 | 0 | 124982 |
| DEERE  CO | COM | 244199105 |  | 906824 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 84968 | 112600 | SH |  | SOLE |  | 0 | 0 | 112600 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1006302 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| DENISON MINES CORP | COM | 248356107 |  | 33250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 240354 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 279732 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 239893 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20976542 | 529844 | SH |  | SOLE |  | 0 | 0 | 529844 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 20216696 | 339548 | SH |  | SOLE |  | 0 | 0 | 339548 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10001761 | 200436 | SH |  | SOLE |  | 0 | 0 | 200436 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8862233 | 190217 | SH |  | SOLE |  | 0 | 0 | 190217 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6886237 | 98841 | SH |  | SOLE |  | 0 | 0 | 98841 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6211373 | 189776 | SH |  | SOLE |  | 0 | 0 | 189776 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4394410 | 115642 | SH |  | SOLE |  | 0 | 0 | 115642 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4040754 | 122151 | SH |  | SOLE |  | 0 | 0 | 122151 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1075891 | 31221 | SH |  | SOLE |  | 0 | 0 | 31221 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 699427 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 672722 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 746577 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 259368 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| DISNEY WALT CO | COM | 254687106 |  | 345566 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 205821 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 8855435 | 190996 | SH |  | SOLE |  | 0 | 0 | 190996 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8367978 | 71393 | SH |  | SOLE |  | 0 | 0 | 71393 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3896894 | 88395 | SH |  | SOLE |  | 0 | 0 | 88395 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 875467 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 838531 | 29391 | SH |  | SOLE |  | 0 | 0 | 29391 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 538650 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 437541 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 434565 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| EATON CORP PLC | SHS | G29183103 |  | 574772 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ELI LILLY  CO | COM | 532457108 |  | 5311804 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| EMERSON ELEC CO | COM | 291011104 |  | 13411726 | 101053 | SH |  | SOLE |  | 200 | 0 | 100853 |
| ENBRIDGE INC | COM | 29250N105 |  | 402676 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2773125 | 168170 | SH |  | SOLE |  | 0 | 0 | 168170 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2078150 | 38484 | SH |  | SOLE |  | 0 | 0 | 38484 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2036804 | 63531 | SH |  | SOLE |  | 0 | 0 | 63531 |
| EOG RES INC | COM | 26875P101 |  | 339316 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 321771 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 243073 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1698000 | 73698 | SH |  | SOLE |  | 0 | 0 | 73698 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1511365 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13848177 | 115075 | SH |  | SOLE |  | 0 | 0 | 115075 |
| FEDEX CORP | COM | 31428X106 |  | 364231 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3845158 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1517897 | 34396 | SH |  | SOLE |  | 0 | 0 | 34396 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 334795 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 308545 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5922225 | 128632 | SH |  | SOLE |  | 0 | 0 | 128632 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 274428 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1097109 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1876817 | 96793 | SH |  | SOLE |  | 0 | 0 | 96793 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 241367 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 206253 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1172942 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 727989 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 672422 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 660590 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 607163 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 528747 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7442978 | 194232 | SH |  | SOLE |  | 0 | 0 | 194232 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1084792 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 698475 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 206453 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 17005568 | 675628 | SH |  | SOLE |  | 0 | 0 | 675628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2635597 | 99344 | SH |  | SOLE |  | 0 | 0 | 99344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 1209475 | 44765 | SH |  | SOLE |  | 0 | 0 | 44765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 815302 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 459221 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 358616 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| FORD MTR CO | COM | 345370860 |  | 263080 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| FORTINET INC | COM | 34959E109 |  | 421429 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 41121 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3439703 | 88447 | SH |  | SOLE |  | 0 | 0 | 88447 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 667352 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 378253 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 329465 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 71020 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| FS KKR CAP CORP | COM | 302635206 |  | 514821 | 34762 | SH |  | SOLE |  | 0 | 0 | 34762 |
| GE AEROSPACE | COM NEW | 369604301 |  | 419550 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| GE VERNOVA INC | COM | 36828A101 |  | 594801 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 470658 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2459954 | 40640 | SH |  | SOLE |  | 0 | 0 | 40640 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2000781 | 94824 | SH |  | SOLE |  | 0 | 0 | 94824 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1454171 | 34032 | SH |  | SOLE |  | 0 | 0 | 34032 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1048114 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 622425 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 518320 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 482784 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 435654 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 434307 | 24579 | SH |  | SOLE |  | 0 | 0 | 24579 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 343843 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 253310 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 219512 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2728201 | 36073 | SH |  | SOLE |  | 0 | 0 | 36073 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 630881 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 574359 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1049913 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 986437 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 334099 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 345007 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2516400 | 36811 | SH |  | SOLE |  | 0 | 0 | 36811 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1507159 | 53712 | SH |  | SOLE |  | 0 | 0 | 53712 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 258688 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10259233 | 209201 | SH |  | SOLE |  | 0 | 0 | 209201 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1762500 | 71011 | SH |  | SOLE |  | 0 | 0 | 71011 |
| HOME DEPOT INC | COM | 437076102 |  | 18957955 | 55094 | SH |  | SOLE |  | 0 | 0 | 55094 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1309588 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| HUBBELL INC | COM | 443510607 |  | 572949 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 12488474 | 372679 | SH |  | SOLE |  | 0 | 0 | 372679 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5512868 | 149562 | SH |  | SOLE |  | 0 | 0 | 149562 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4321317 | 86669 | SH |  | SOLE |  | 0 | 0 | 86669 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 3700735 | 137907 | SH |  | SOLE |  | 0 | 0 | 137907 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1985209 | 45409 | SH |  | SOLE |  | 0 | 0 | 45409 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1783610 | 43803 | SH |  | SOLE |  | 0 | 0 | 43803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1597378 | 40348 | SH |  | SOLE |  | 0 | 0 | 40348 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1257717 | 34331 | SH |  | SOLE |  | 0 | 0 | 34331 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1027231 | 23751 | SH |  | SOLE |  | 0 | 0 | 23751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1016611 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 689926 | 32559 | SH |  | SOLE |  | 0 | 0 | 32559 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 655230 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 583211 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 574279 | 26894 | SH |  | SOLE |  | 0 | 0 | 26894 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 550946 | 28740 | SH |  | SOLE |  | 0 | 0 | 28740 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 526132 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 514187 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 482012 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 442035 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 430880 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 426203 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 397601 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 397390 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 346930 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 327658 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 325948 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 318899 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 278221 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 273630 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 271741 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 269805 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 261003 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 254821 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 249605 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 246869 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 240959 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 228632 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 219297 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 213805 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 203747 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| INTEL CORP | COM | 458140100 |  | 457087 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1190339 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 949221 | 24098 | SH |  | SOLE |  | 1300 | 0 | 22798 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 598077 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 294031 | 22191 | SH |  | SOLE |  | 0 | 0 | 22191 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11611745 | 45911 | SH |  | SOLE |  | 0 | 0 | 45911 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1678121 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 880634 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 419355 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2277269 | 30343 | SH |  | SOLE |  | 0 | 0 | 30343 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2195054 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1965869 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1733177 | 15222 | SH |  | SOLE |  | 0 | 0 | 15222 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1454976 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 540531 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 515346 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 300825 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 228032 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 226989 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 125309 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5276422 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| IONQ INC | COM | 46222L108 |  | 553921 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5939431 | 119626 | SH |  | SOLE |  | 0 | 0 | 119626 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 621925 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1570762 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1010475 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 388268 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 439474 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70799966 | 103367 | SH |  | SOLE |  | 0 | 0 | 103367 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35438285 | 354809 | SH |  | SOLE |  | 0 | 0 | 354809 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 24073072 | 50862 | SH |  | SOLE |  | 0 | 0 | 50862 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9734773 | 46281 | SH |  | SOLE |  | 0 | 0 | 46281 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6022747 | 56230 | SH |  | SOLE |  | 0 | 0 | 56230 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5928121 | 85395 | SH |  | SOLE |  | 0 | 0 | 85395 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5570160 | 62264 | SH |  | SOLE |  | 0 | 0 | 62264 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5076197 | 52861 | SH |  | SOLE |  | 0 | 0 | 52861 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4747943 | 77378 | SH |  | SOLE |  | 0 | 0 | 77378 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4712234 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4315005 | 75755 | SH |  | SOLE |  | 0 | 0 | 75755 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3655980 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3449685 | 28704 | SH |  | SOLE |  | 0 | 0 | 28704 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3012474 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2760489 | 23129 | SH |  | SOLE |  | 0 | 0 | 23129 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2737390 | 29072 | SH |  | SOLE |  | 0 | 0 | 29072 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2461485 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2237458 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2221778 | 34176 | SH |  | SOLE |  | 0 | 0 | 34176 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2058271 | 25780 | SH |  | SOLE |  | 0 | 0 | 25780 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2021328 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1994601 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1941408 | 48378 | SH |  | SOLE |  | 0 | 0 | 48378 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1895277 | 21162 | SH |  | SOLE |  | 0 | 0 | 21162 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1567255 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1481382 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 1346025 | 28560 | SH |  | SOLE |  | 0 | 0 | 28560 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1324691 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1239996 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1212286 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1034891 | 44849 | SH |  | SOLE |  | 0 | 0 | 44849 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1030789 | 22680 | SH |  | SOLE |  | 0 | 0 | 22680 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 998476 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 994594 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 959655 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 895306 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 877307 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 828475 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 761069 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 648647 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 648148 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 607464 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 585699 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 565406 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 558633 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 534319 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 483361 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 474747 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 466408 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 465108 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 409064 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 399578 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 386174 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 382580 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 362160 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 352596 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 343410 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 292684 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 270030 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 263154 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 254500 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 236513 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 229925 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 229536 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 227844 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 207647 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25992430 | 561513 | SH |  | SOLE |  | 0 | 0 | 561513 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 12416810 | 186916 | SH |  | SOLE |  | 0 | 0 | 186916 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11028358 | 192669 | SH |  | SOLE |  | 0 | 0 | 192669 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8677420 | 183261 | SH |  | SOLE |  | 0 | 0 | 183261 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5964535 | 64273 | SH |  | SOLE |  | 0 | 0 | 64273 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 5884704 | 123740 | SH |  | SOLE |  | 0 | 0 | 123740 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4671971 | 69040 | SH |  | SOLE |  | 0 | 0 | 69040 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4435755 | 87837 | SH |  | SOLE |  | 0 | 0 | 87837 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4411955 | 75911 | SH |  | SOLE |  | 0 | 0 | 75911 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 678193 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 665332 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 521431 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 364768 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 296843 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10478305 | 207163 | SH |  | SOLE |  | 0 | 0 | 207163 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 210129 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 750429 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19704082 | 95212 | SH |  | SOLE |  | 450 | 0 | 94762 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17778885 | 55176 | SH |  | SOLE |  | 400 | 0 | 54776 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4212990 | 340306 | SH |  | SOLE |  | 0 | 0 | 340306 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11993325 | 436280 | SH |  | SOLE |  | 1400 | 0 | 434880 |
| KKR  CO INC | COM | 48251W104 |  | 881570 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 556566 | 21448 | SH |  | SOLE |  | 0 | 0 | 21448 |
| LADDER CAP CORP | CL A | 505743104 |  | 338194 | 30773 | SH |  | SOLE |  | 0 | 0 | 30773 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 317882 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 214084 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 794542 | 28316 | SH |  | SOLE |  | 0 | 0 | 28316 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10049863 | 20778 | SH |  | SOLE |  | 0 | 0 | 20778 |
| LOWES COS INC | COM | 548661107 |  | 285208 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| MACYS INC | COM | 55616P104 |  | 441000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 267104 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 345521 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 209153 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3042184 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| MCDONALDS CORP | COM | 580135101 |  | 2072968 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| MCKESSON CORP | COM | 58155Q103 |  | 386992 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 111875 | 22375 | SH |  | SOLE |  | 0 | 0 | 22375 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1177305 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MERCK  CO INC | COM | 58933Y105 |  | 3439812 | 32679 | SH |  | SOLE |  | 0 | 0 | 32679 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 186263 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11019320 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2742137 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| MICROSOFT CORP | CALL | 594918104 |  | 3627150 | 7500 | PRN | Call | SOLE |  | 0 | 0 | 7500 |
| MICROSOFT CORP | COM | 594918104 |  | 53981773 | 111620 | SH |  | SOLE |  | 550 | 0 | 111070 |
| MODINE MFG CO | COM | 607828100 |  | 225365 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 208444 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1307392 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1573779 | 31811 | SH |  | SOLE |  | 0 | 0 | 31811 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 215326 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 299918 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 10944666 | 262462 | SH |  | SOLE |  | 2300 | 0 | 260162 |
| NETFLIX INC | COM | 64110L106 |  | 1258049 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 297334 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| NEWMONT CORP | COM | 651639106 |  | 323064 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9173974 | 114275 | SH |  | SOLE |  | 0 | 0 | 114275 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 60200 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1624628 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 442389 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20166756 | 108133 | SH |  | SOLE |  | 0 | 0 | 108133 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 375282 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| OLD REP INTL CORP | COM | 680223104 |  | 392124 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| ONEOK INC NEW | COM | 682680103 |  | 479011 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| ORACLE CORP | COM | 68389X105 |  | 2453251 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17375049 | 190495 | SH |  | SOLE |  | 0 | 0 | 190495 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1841620 | 41506 | SH |  | SOLE |  | 0 | 0 | 41506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3535693 | 19891 | SH |  | SOLE |  | 0 | 0 | 19891 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 578573 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 12694372 | 349900 | SH |  | SOLE |  | 3500 | 0 | 346400 |
| PAYCHEX INC | COM | 704326107 |  | 230862 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| PEPSICO INC | COM | 713448108 |  | 8951327 | 62370 | SH |  | SOLE |  | 0 | 0 | 62370 |
| PFIZER INC | COM | 717081103 |  | 3703734 | 148744 | SH |  | SOLE |  | 2500 | 0 | 146244 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1625843 | 31718 | SH |  | SOLE |  | 0 | 0 | 31718 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1004321 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| PHILLIPS 66 | COM | 718546104 |  | 9450606 | 73238 | SH |  | SOLE |  | 0 | 0 | 73238 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 29431485 | 1103129 | SH |  | SOLE |  | 0 | 0 | 1103129 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18263160 | 182013 | SH |  | SOLE |  | 0 | 0 | 182013 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6784595 | 72890 | SH |  | SOLE |  | 0 | 0 | 72890 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 6568292 | 68459 | SH |  | SOLE |  | 0 | 0 | 68459 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 4802278 | 93230 | SH |  | SOLE |  | 0 | 0 | 93230 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3136688 | 69212 | SH |  | SOLE |  | 0 | 0 | 69212 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2242520 | 42788 | SH |  | SOLE |  | 0 | 0 | 42788 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 344272 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 244986 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| PINTEREST INC | CL A | 72352L106 |  | 430732 | 16637 | SH |  | SOLE |  | 0 | 0 | 16637 |
| PRAIRIE OPER CO | COM | 739650109 |  | 17103 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19082289 | 133154 | SH |  | SOLE |  | 0 | 0 | 133154 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2348075 | 35843 | SH |  | SOLE |  | 0 | 0 | 35843 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2595048 | 30813 | SH |  | SOLE |  | 0 | 0 | 30813 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 226432 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 369186 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 361415 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 8846231 | 194124 | SH |  | SOLE |  | 0 | 0 | 194124 |
| QUALCOMM INC | COM | 747525103 |  | 10988961 | 64244 | SH |  | SOLE |  | 0 | 0 | 64244 |
| QUANTA SVCS INC | COM | 74762E102 |  | 42931526 | 101719 | SH |  | SOLE |  | 800 | 0 | 100919 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 531040 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4805502 | 66957 | SH |  | SOLE |  | 0 | 0 | 66957 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1052605 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| REALTY INCOME CORP | COM | 756109104 |  | 389302 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 455983 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 484669 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 342653 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 760146 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ROLLINS INC | COM | 775711104 |  | 3385128 | 56400 | SH |  | SOLE |  | 0 | 0 | 56400 |
| ROSS STORES INC | COM | 778296103 |  | 366471 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| RTX CORPORATION | COM | 75513E101 |  | 10110971 | 55131 | SH |  | SOLE |  | 0 | 0 | 55131 |
| SALESFORCE INC | COM | 79466L302 |  | 1513047 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 47142881 | 1751872 | SH |  | SOLE |  | 0 | 0 | 1751872 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43830085 | 1823215 | SH |  | SOLE |  | 0 | 0 | 1823215 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 43443724 | 1331813 | SH |  | SOLE |  | 0 | 0 | 1331813 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20619594 | 724003 | SH |  | SOLE |  | 0 | 0 | 724003 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9345942 | 310806 | SH |  | SOLE |  | 0 | 0 | 310806 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9113204 | 278266 | SH |  | SOLE |  | 0 | 0 | 278266 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8282252 | 279711 | SH |  | SOLE |  | 0 | 0 | 279711 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6628136 | 241638 | SH |  | SOLE |  | 0 | 0 | 241638 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1036255 | 31593 | SH |  | SOLE |  | 0 | 0 | 31593 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 484303 | 18282 | SH |  | SOLE |  | 0 | 0 | 18282 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 384720 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16278298 | 113067 | SH |  | SOLE |  | 0 | 0 | 113067 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3585066 | 65457 | SH |  | SOLE |  | 0 | 0 | 65457 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2063953 | 46163 | SH |  | SOLE |  | 0 | 0 | 46163 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 972954 | 22791 | SH |  | SOLE |  | 0 | 0 | 22791 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 865213 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 610026 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 497320 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 387953 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 299890 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 258403 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| SERVICENOW INC | COM | 81762P102 |  | 1162713 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 280619 | 24275 | SH |  | SOLE |  | 0 | 0 | 24275 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 416108 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 222437 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 3295564 | 187674 | SH |  | SOLE |  | 0 | 0 | 187674 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 218038 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 206400 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 328874 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| SOUTHERN CO | COM | 842587107 |  | 8799276 | 100909 | SH |  | SOLE |  | 0 | 0 | 100909 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 228286 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1050054 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5017285 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4764771 | 107290 | SH |  | SOLE |  | 0 | 0 | 107290 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2658098 | 38098 | SH |  | SOLE |  | 0 | 0 | 38098 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 509974 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5222034 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 319210 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3832264 | 67458 | SH |  | SOLE |  | 0 | 0 | 67458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3664330 | 144721 | SH |  | SOLE |  | 0 | 0 | 144721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3617623 | 33905 | SH |  | SOLE |  | 0 | 0 | 33905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3568735 | 159212 | SH |  | SOLE |  | 0 | 0 | 159212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2463391 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1114169 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 943606 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 745687 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 657584 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 561734 | 23732 | SH |  | SOLE |  | 0 | 0 | 23732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 447524 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 300927 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 270688 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 5304046 | 131778 | SH |  | SOLE |  | 0 | 0 | 131778 |
| STAG INDL INC | COM | 85254J102 |  | 239918 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| STARBUCKS CORP | COM | 855244109 |  | 425999 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1513651 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1537988 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 904152 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| TESLA INC | COM | 88160R101 |  | 11641766 | 25887 | SH |  | SOLE |  | 0 | 0 | 25887 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2030287 | 11703 | SH |  | SOLE |  | 200 | 0 | 11503 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1857706 | 11191 | SH |  | SOLE |  | 200 | 0 | 10991 |
| THE CIGNA GROUP | COM | 125523100 |  | 686784 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 287054 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 643477 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 203409 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3721849 | 150317 | SH |  | SOLE |  | 0 | 0 | 150317 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 3684535 | 137471 | SH |  | SOLE |  | 0 | 0 | 137471 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1277891 | 21674 | SH |  | SOLE |  | 0 | 0 | 21674 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 633697 | 43374 | SH |  | SOLE |  | 0 | 0 | 43374 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 465462 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 453173 | 34124 | SH |  | SOLE |  | 0 | 0 | 34124 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 449347 | 30777 | SH |  | SOLE |  | 0 | 0 | 30777 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 422166 | 33479 | SH |  | SOLE |  | 0 | 0 | 33479 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 200616 | 20102 | SH |  | SOLE |  | 0 | 0 | 20102 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 271869 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| T-MOBILE US INC | COM | 872590104 |  | 215036 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 431453 | 47727 | SH |  | SOLE |  | 0 | 0 | 47727 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 278958 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 551053 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| ULTRALIFE CORP | COM | 903899102 |  | 6235985 | 1090207 | SH |  | SOLE |  | 9000 | 0 | 1081207 |
| UNION PAC CORP | COM | 907818108 |  | 1086724 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 900899 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| UNITED RENTALS INC | COM | 911363109 |  | 5492046 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 115014 | 22911 | SH |  | SOLE |  | 0 | 0 | 22911 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2987975 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| US BANCORP DEL | COM NEW | 902973304 |  | 810935 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 245254 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1151380 | 46558 | SH |  | SOLE |  | 0 | 0 | 46558 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21943938 | 211896 | SH |  | SOLE |  | 0 | 0 | 211896 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 910257 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 678191 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 453185 | 31959 | SH |  | SOLE |  | 0 | 0 | 31959 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 286019 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5727731 | 51620 | SH |  | SOLE |  | 0 | 0 | 51620 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 27984388 | 377810 | SH |  | SOLE |  | 0 | 0 | 377810 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22621626 | 36072 | SH |  | SOLE |  | 0 | 0 | 36072 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20335865 | 106476 | SH |  | SOLE |  | 0 | 0 | 106476 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19089414 | 65776 | SH |  | SOLE |  | 0 | 0 | 65776 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12024946 | 24648 | SH |  | SOLE |  | 0 | 0 | 24648 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9276668 | 35963 | SH |  | SOLE |  | 0 | 0 | 35963 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3645210 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3231459 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2615572 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2503862 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1145876 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1034095 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 261426 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1746210 | 23739 | SH |  | SOLE |  | 0 | 0 | 23739 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 709545 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 557470 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1780907 | 36007 | SH |  | SOLE |  | 0 | 0 | 36007 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5907516 | 117469 | SH |  | SOLE |  | 0 | 0 | 117469 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4111027 | 51562 | SH |  | SOLE |  | 0 | 0 | 51562 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 755561 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 298752 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16640086 | 75712 | SH |  | SOLE |  | 0 | 0 | 75712 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4415381 | 70680 | SH |  | SOLE |  | 0 | 0 | 70680 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1257586 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1090006 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 554130 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4565198 | 24671 | SH |  | SOLE |  | 0 | 0 | 24671 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2032516 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1415338 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1042141 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 955354 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 362013 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 227928 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9169019 | 225117 | SH |  | SOLE |  | 0 | 0 | 225117 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 339286 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 662781 | 16830 | SH |  | SOLE |  | 0 | 0 | 16830 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 453014 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 725623 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| VISA INC | COM CL A | 92826C839 |  | 3532316 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 437892 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| VISTRA CORP | COM | 92840M102 |  | 518959 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 168296 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| WALMART INC | COM | 931142103 |  | 19304156 | 173271 | SH |  | SOLE |  | 600 | 0 | 172671 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 288722 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1130886 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| WELLTOWER INC | COM | 95040Q104 |  | 477389 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| WILLIAMS COS INC | COM | 969457100 |  | 749878 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1600363 | 32889 | SH |  | SOLE |  | 0 | 0 | 32889 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1234265 | 37379 | SH |  | SOLE |  | 0 | 0 | 37379 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 405118 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2201351 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| XPO INC | COM | 983793100 |  | 377423 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ZSCALER INC | COM | 98980G102 |  | 492350 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 598652 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |

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