# EDGAR Filing Document

**Accession Number:** 0001633387
**File Stem:** 0001085146-25-004183
**Filing Date:** 2025-7
**Character Count:** 99169
**Document Hash:** bbc7b9748694e64cae0ebeaf4a9585b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004183.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001085146-25-004183

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RFG Advisory, LLC
- **CENTRAL INDEX KEY:** 0001633387

**ORGANIZATION NAME:**
- **EIN:** 452787436
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16724
- **FILM NUMBER:** 251153613

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 URBAN CENTER DRIVE
- **STREET 2:** SUITE 475
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242
- **BUSINESS PHONE:** 205-397-2450

**MAIL ADDRESS:**
- **STREET 1:** 1400 URBAN CENTER DRIVE
- **STREET 2:** SUITE 475
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RFG Advisory Group, LLC
- **DATE OF NAME CHANGE:** 20150210

### 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:** RFG Advisory LLC<br>**Address:** 1400 URBAN CENTER DRIVE<br>SUITE 475<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-16724

**CRD Number (if applicable):** 000158401

**SEC File Number (if applicable):** 801-79153

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:** Rick Ohlrich<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-397-2450

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

/s/Rick Ohlrich  Birmingham, AL  07-28-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 920

**Form 13F Information Table Value Total:** $4255275756

      (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 |  | 1378256 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 509549 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 462590 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| ABBOTT LABS | COM | 002824100 |  | 2427443 | 17848 | SH |  | SOLE |  | 129 | 0 | 17718 |
| ABBVIE INC | COM | 00287Y109 |  | 7577781 | 40824 | SH |  | SOLE |  | 80 | 0 | 40744 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 221137 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 883545 | 2956 | SH |  | SOLE |  | 10 | 0 | 2946 |
| ADOBE INC | COM | 00724F101 |  | 2571893 | 6648 | SH |  | SOLE |  | 36 | 0 | 6612 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 260013 | 28987 | SH |  | SOLE |  | 0 | 0 | 28987 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 781443 | 5507 | SH |  | SOLE |  | 75 | 0 | 5432 |
| AEROVIRONMENT INC | COM | 008073108 |  | 253890 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| AES CORP | COM | 00130H105 |  | 1181028 | 112265 | SH |  | SOLE |  | 0 | 0 | 112265 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 793312 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| AFLAC INC | COM | 001055102 |  | 1657293 | 15715 | SH |  | SOLE |  | 254 | 0 | 15461 |
| AGNC INVT CORP | COM | 00123Q104 |  | 98738 | 10744 | SH |  | SOLE |  | 207 | 0 | 10537 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 5229456 | 189901 | SH |  | SOLE |  | 0 | 0 | 189901 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 5248315 | 199776 | SH |  | SOLE |  | 0 | 0 | 199776 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 5282494 | 202934 | SH |  | SOLE |  | 0 | 0 | 202934 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 5209211 | 186844 | SH |  | SOLE |  | 0 | 0 | 186844 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 579433 | 19804 | SH |  | SOLE |  | 0 | 0 | 19804 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 10047230 | 303450 | SH |  | SOLE |  | 0 | 0 | 303450 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 10132830 | 316552 | SH |  | SOLE |  | 0 | 0 | 316552 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 4008992 | 106106 | SH |  | SOLE |  | 0 | 0 | 106106 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 455853 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2170827 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| AIRBNB INC | COM CL A | 009066101 |  | 1260159 | 9522 | SH |  | SOLE |  | 120 | 0 | 9402 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 930694 | 28994 | SH |  | SOLE |  | 0 | 0 | 28994 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 282830 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ALLSTATE CORP | COM | 020002101 |  | 457248 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12970196 | 73598 | SH |  | SOLE |  | 1556 | 0 | 72043 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6010980 | 33886 | SH |  | SOLE |  | 0 | 0 | 33886 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2037936 | 41710 | SH |  | SOLE |  | 0 | 0 | 41710 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2119033 | 36142 | SH |  | SOLE |  | 0 | 0 | 36142 |
| AMAZON COM INC | COM | 023135106 |  | 26797871 | 122147 | SH |  | SOLE |  | 1536 | 0 | 120612 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2412257 | 102171 | SH |  | SOLE |  | 0 | 0 | 102171 |
| AMEREN CORP | COM | 023608102 |  | 399539 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 4932111 | 45199 | SH |  | SOLE |  | 0 | 0 | 45199 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 555491 | 6098 | SH |  | SOLE |  | 50 | 0 | 6048 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 323503 | 3118 | SH |  | SOLE |  | 43 | 0 | 3075 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3963101 | 12424 | SH |  | SOLE |  | 255 | 0 | 12170 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 382153 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 751753 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 873333 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1117596 | 2094 | SH |  | SOLE |  | 9 | 0 | 2085 |
| AMGEN INC | COM | 031162100 |  | 3399754 | 12176 | SH |  | SOLE |  | 11 | 0 | 12165 |
| ANALOG DEVICES INC | COM | 032654105 |  | 528655 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2008599 | 96567 | SH |  | SOLE |  | 0 | 0 | 96567 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 899548 | 104175 | SH |  | SOLE |  | 0 | 0 | 104175 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 482946 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2227937 | 15704 | SH |  | SOLE |  | 40 | 0 | 15664 |
| APPLE INC | COM | 037833100 |  | 44092556 | 214907 | SH |  | SOLE |  | 1369 | 0 | 213539 |
| APPLIED MATLS INC | COM | 038222105 |  | 4392847 | 23995 | SH |  | SOLE |  | 35 | 0 | 23960 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 414344 | 18868 | SH |  | SOLE |  | 1500 | 0 | 17368 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1880495 | 10857 | SH |  | SOLE |  | 16 | 0 | 10841 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3898472 | 38105 | SH |  | SOLE |  | 118 | 0 | 37987 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 345087 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 488463 | 6949 | SH |  | SOLE |  | 110 | 0 | 6839 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1347294 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3462992 | 4321 | SH |  | SOLE |  | 8 | 0 | 4313 |
| AT INC | COM | 00206R102 |  | 2460292 | 85014 | SH |  | SOLE |  | 170 | 0 | 84844 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2304052 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 736707 | 890 | SH |  | SOLE |  | 475 | 0 | 415 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 310451 | 8097 | SH |  | SOLE |  | 281 | 0 | 7816 |
| BANK AMERICA CORP | COM | 060505104 |  | 1675517 | 35408 | SH |  | SOLE |  | 0 | 0 | 35408 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1292623 | 62086 | SH |  | SOLE |  | 2485 | 0 | 59600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11654804 | 23992 | SH |  | SOLE |  | 4746 | 0 | 19246 |
| BITFARMS LTD | COM | 09173B107 |  | 21173 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1408082 | 48807 | SH |  | SOLE |  | 0 | 0 | 48807 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7151897 | 131324 | SH |  | SOLE |  | 347 | 0 | 130977 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1377088 | 38704 | SH |  | SOLE |  | 0 | 0 | 38704 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1854128 | 27562 | SH |  | SOLE |  | 0 | 0 | 27562 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 322373 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1484211 | 28089 | SH |  | SOLE |  | 253 | 0 | 27835 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 404346 | 18124 | SH |  | SOLE |  | 0 | 0 | 18124 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 857611 | 60141 | SH |  | SOLE |  | 0 | 0 | 60141 |
| BLACKROCK INC | COM | 09290D101 |  | 1309975 | 1248 | SH |  | SOLE |  | 17 | 0 | 1231 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 279112 | 27800 | SH |  | SOLE |  | 19800 | 0 | 8000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1909809 | 92039 | SH |  | SOLE |  | 0 | 0 | 92039 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 213088 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| BLACKSTONE INC | COM | 09260D107 |  | 501181 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| BOEING CO | COM | 097023105 |  | 573785 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 800726 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 854758 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1040545 | 180 | SH |  | SOLE |  | 1 | 0 | 178 |
| BP PLC | SPONSORED ADR | 055622104 |  | 202343 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1238801 | 26762 | SH |  | SOLE |  | 0 | 0 | 26762 |
| BROADCOM INC | COM | 11135F101 |  | 12156321 | 44101 | SH |  | SOLE |  | 306 | 0 | 43795 |
| CADENCE BANK | COM | 12740C103 |  | 1073473 | 33567 | SH |  | SOLE |  | 0 | 0 | 33567 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 655139 | 2126 | SH |  | SOLE |  | 8 | 0 | 2118 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 226322 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 426540 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 243254 | 34117 | SH |  | SOLE |  | 0 | 0 | 34117 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 931415 | 14323 | SH |  | SOLE |  | 0 | 0 | 14323 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 572619 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2760320 | 82545 | SH |  | SOLE |  | 5200 | 0 | 77345 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1313785 | 35575 | SH |  | SOLE |  | 0 | 0 | 35575 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1084601 | 32251 | SH |  | SOLE |  | 0 | 0 | 32251 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6789600 | 171932 | SH |  | SOLE |  | 6894 | 0 | 165038 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 631788 | 23504 | SH |  | SOLE |  | 0 | 0 | 23504 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1032603 | 32299 | SH |  | SOLE |  | 0 | 0 | 32299 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 844379 | 28927 | SH |  | SOLE |  | 0 | 0 | 28927 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4028156 | 99094 | SH |  | SOLE |  | 32 | 0 | 99062 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 484151 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 606030 | 22338 | SH |  | SOLE |  | 0 | 0 | 22338 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 307809 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 5484144 | 208523 | SH |  | SOLE |  | 17149 | 0 | 191374 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 632846 | 28126 | SH |  | SOLE |  | 0 | 0 | 28126 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 263681 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 699547 | 26973 | SH |  | SOLE |  | 0 | 0 | 26973 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 279128 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1743823 | 8196 | SH |  | SOLE |  | 42 | 0 | 8154 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 575007 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 298099 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 856163 | 11698 | SH |  | SOLE |  | 96 | 0 | 11602 |
| CATERPILLAR INC | COM | 149123101 |  | 3107070 | 8004 | SH |  | SOLE |  | 24 | 0 | 7980 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1394855 | 30068 | SH |  | SOLE |  | 100 | 0 | 29968 |
| CENCORA INC | COM | 03073E105 |  | 604306 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| CENTENE CORP DEL | COM | 15135B101 |  | 699886 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 489891 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 236119 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| CHEMOURS CO | COM | 163851108 |  | 1250691 | 109231 | SH |  | SOLE |  | 0 | 0 | 109231 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 401836 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6878251 | 48036 | SH |  | SOLE |  | 23 | 0 | 48013 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1078529 | 19208 | SH |  | SOLE |  | 150 | 0 | 19058 |
| CHUBB LIMITED | COM | H1467J104 |  | 593202 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 295538 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 218378 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| CINTAS CORP | COM | 172908105 |  | 236562 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CISCO SYS INC | COM | 17275R102 |  | 7046098 | 101558 | SH |  | SOLE |  | 138 | 0 | 101420 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4370012 | 51339 | SH |  | SOLE |  | 95 | 0 | 51244 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 125400 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| CLOROX CO DEL | COM | 189054109 |  | 243886 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3839954 | 19609 | SH |  | SOLE |  | 209 | 0 | 19400 |
| CME GROUP INC | COM | 12572Q105 |  | 716427 | 2599 | SH |  | SOLE |  | 61 | 0 | 2538 |
| COCA COLA CO | COM | 191216100 |  | 5263808 | 74400 | SH |  | SOLE |  | 88 | 0 | 74312 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 2510221 | 94880 | SH |  | SOLE |  | 0 | 0 | 94880 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1846531 | 72496 | SH |  | SOLE |  | 0 | 0 | 72496 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1447790 | 56105 | SH |  | SOLE |  | 0 | 0 | 56105 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 482812 | 24384 | SH |  | SOLE |  | 0 | 0 | 24384 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 838773 | 9227 | SH |  | SOLE |  | 161 | 0 | 9066 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 536113 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2319767 | 64998 | SH |  | SOLE |  | 107 | 0 | 64891 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4316574 | 8050 | SH |  | SOLE |  | 12 | 0 | 8038 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 472147 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 524533 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 285864 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| CORNING INC | COM | 219350105 |  | 465559 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8221670 | 8305 | SH |  | SOLE |  | 32 | 0 | 8273 |
| COUPANG INC | CL A | 22266T109 |  | 1032571 | 34465 | SH |  | SOLE |  | 1925 | 0 | 32540 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4110410 | 8071 | SH |  | SOLE |  | 45 | 0 | 8025 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1982060 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| CSX CORP | COM | 126408103 |  | 322506 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| CUMMINS INC | COM | 231021106 |  | 935908 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 214050 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CVS HEALTH CORP | COM | 126650100 |  | 399945 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| DANAHER CORPORATION | COM | 235851102 |  | 2634780 | 13338 | SH |  | SOLE |  | 98 | 0 | 13240 |
| DATADOG INC | CL A COM | 23804L103 |  | 665717 | 4956 | SH |  | SOLE |  | 23 | 0 | 4933 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1163031 | 26584 | SH |  | SOLE |  | 0 | 0 | 26584 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 223456 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| DEERE  CO | COM | 244199105 |  | 1838553 | 3616 | SH |  | SOLE |  | 4 | 0 | 3612 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 460650 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2704719 | 85027 | SH |  | SOLE |  | 490 | 0 | 84537 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 419481 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 482878 | 2770 | SH |  | SOLE |  | 306 | 0 | 2464 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 13648600 | 251680 | SH |  | SOLE |  | 4 | 0 | 251676 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2929053 | 98688 | SH |  | SOLE |  | 0 | 0 | 98688 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 8061976 | 287928 | SH |  | SOLE |  | 0 | 0 | 287928 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2449370 | 84607 | SH |  | SOLE |  | 0 | 0 | 84607 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 21571635 | 395882 | SH |  | SOLE |  | 5 | 0 | 395877 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 13370892 | 246559 | SH |  | SOLE |  | 0 | 0 | 246559 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7415498 | 276388 | SH |  | SOLE |  | 0 | 0 | 276388 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 597657 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5709247 | 165150 | SH |  | SOLE |  | 0 | 0 | 165150 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 15549567 | 527283 | SH |  | SOLE |  | 5 | 0 | 527278 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3638290 | 75782 | SH |  | SOLE |  | 1048 | 0 | 74734 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5568893 | 131466 | SH |  | SOLE |  | 0 | 0 | 131466 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 204427 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5266682 | 146950 | SH |  | SOLE |  | 0 | 0 | 146950 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5968374 | 89054 | SH |  | SOLE |  | 0 | 0 | 89054 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 11826988 | 332592 | SH |  | SOLE |  | 0 | 0 | 332592 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 9826802 | 316789 | SH |  | SOLE |  | 0 | 0 | 316789 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 393036 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7008637 | 110008 | SH |  | SOLE |  | 0 | 0 | 110008 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9725971 | 330478 | SH |  | SOLE |  | 0 | 0 | 330478 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2813956 | 52149 | SH |  | SOLE |  | 0 | 0 | 52149 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 43392067 | 1477428 | SH |  | SOLE |  | 136 | 0 | 1477292 |
| DISNEY WALT CO | COM | 254687106 |  | 1291053 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 264634 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| DOCUSIGN INC | COM | 256163106 |  | 269967 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 278404 | 2434 | SH |  | SOLE |  | 21 | 0 | 2413 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 648888 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| DOORDASH INC | CL A | 25809K105 |  | 1372321 | 5567 | SH |  | SOLE |  | 287 | 0 | 5280 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 2735262 | 52569 | SH |  | SOLE |  | 0 | 0 | 52569 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 212718 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 149328 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| DOW INC | COM | 260557103 |  | 261136 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 964596 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 311342 | 25088 | SH |  | SOLE |  | 0 | 0 | 25088 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2028979 | 17195 | SH |  | SOLE |  | 34 | 0 | 17161 |
| DYNATRACE INC | COM NEW | 268150109 |  | 548549 | 9936 | SH |  | SOLE |  | 43 | 0 | 9893 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1122225 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2230125 | 11034 | SH |  | SOLE |  | 24 | 0 | 11010 |
| EATON CORP PLC | SHS | G29183103 |  | 1084290 | 3037 | SH |  | SOLE |  | 17 | 0 | 3020 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 600112 | 24901 | SH |  | SOLE |  | 4162 | 0 | 20739 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 14368972 | 928828 | SH |  | SOLE |  | 0 | 0 | 928828 |
| ECOLAB INC | COM | 278865100 |  | 1933405 | 7176 | SH |  | SOLE |  | 7 | 0 | 7169 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 728790 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| ELI LILLY  CO | COM | 532457108 |  | 9059882 | 11622 | SH |  | SOLE |  | 52 | 0 | 11570 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3477843 | 6502 | SH |  | SOLE |  | 15 | 0 | 6487 |
| EMERSON ELEC CO | COM | 291011104 |  | 1610351 | 12078 | SH |  | SOLE |  | 50 | 0 | 12028 |
| ENBRIDGE INC | COM | 29250N105 |  | 861298 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1233999 | 68064 | SH |  | SOLE |  | 0 | 0 | 68064 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 293410 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 263048 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 648709 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 644549 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| EQT CORP | COM | 26884L109 |  | 393602 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 923247 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 247158 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 263637319 | 10444888 | SH |  | SOLE |  | 3084 | 0 | 10441803 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 |  | 58972211 | 2343217 | SH |  | SOLE |  | 0 | 0 | 2343217 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | 301505384 |  | 279601808 | 10788189 | SH |  | SOLE |  | 9276 | 0 | 10778913 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 187449532 | 7238440 | SH |  | SOLE |  | 5931 | 0 | 7232508 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 |  | 138703388 | 5390726 | SH |  | SOLE |  | 4366 | 0 | 5386361 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 142245132 | 5417191 | SH |  | SOLE |  | 4365 | 0 | 5412826 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 |  | 170618420 | 6558640 | SH |  | SOLE |  | 5937 | 0 | 6552703 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 |  | 89343009 | 3524379 | SH |  | SOLE |  | 1026 | 0 | 3523353 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 |  | 87062364 | 3467335 | SH |  | SOLE |  | 1026 | 0 | 3466310 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 345027 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 531831 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7927682 | 73541 | SH |  | SOLE |  | 54 | 0 | 73486 |
| FASTENAL CO | COM | 311900104 |  | 223620 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 371015 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| FEDEX CORP | COM | 31428X106 |  | 282267 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 11575863 | 239964 | SH |  | SOLE |  | 0 | 0 | 239964 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 439907 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1493363 | 53353 | SH |  | SOLE |  | 1939 | 0 | 51414 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 8298426 | 249502 | SH |  | SOLE |  | 200 | 0 | 249302 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 9495474 | 349227 | SH |  | SOLE |  | 0 | 0 | 349227 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6329667 | 121678 | SH |  | SOLE |  | 0 | 0 | 121678 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 434597 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 702842 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1736320 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3705295 | 137030 | SH |  | SOLE |  | 191 | 0 | 136839 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1016192 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 438392 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 831340 | 33029 | SH |  | SOLE |  | 1300 | 0 | 31729 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 60039548 | 1312340 | SH |  | SOLE |  | 5690 | 0 | 1306650 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 850141 | 9045 | SH |  | SOLE |  | 339 | 0 | 8706 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 737689 | 89201 | SH |  | SOLE |  | 0 | 0 | 89201 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3016209 | 158831 | SH |  | SOLE |  | 0 | 0 | 158831 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1719844 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 823239 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 327399 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 293505 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2952794 | 165887 | SH |  | SOLE |  | 591 | 0 | 165296 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 903585 | 45395 | SH |  | SOLE |  | 0 | 0 | 45395 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 204690 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 443046 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 258326 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 342478 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 220900 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1671575 | 60237 | SH |  | SOLE |  | 0 | 0 | 60237 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 446626 | 18104 | SH |  | SOLE |  | 0 | 0 | 18104 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 441750 | 19333 | SH |  | SOLE |  | 3197 | 0 | 16136 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 619026 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1203452 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 223302 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 155755 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 990190 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 243063 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2527925 | 33447 | SH |  | SOLE |  | 4600 | 0 | 28847 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2920603 | 21009 | SH |  | SOLE |  | 44 | 0 | 20965 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1764903 | 21682 | SH |  | SOLE |  | 0 | 0 | 21682 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3918538 | 62457 | SH |  | SOLE |  | 0 | 0 | 62457 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1099364 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 330607 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 643451 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 230389 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2118109 | 23304 | SH |  | SOLE |  | 0 | 0 | 23304 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 776297 | 36861 | SH |  | SOLE |  | 0 | 0 | 36861 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3179936 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2868612 | 47914 | SH |  | SOLE |  | 0 | 0 | 47914 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 588950 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3326599 | 134626 | SH |  | SOLE |  | 0 | 0 | 134626 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6349346 | 129315 | SH |  | SOLE |  | 9 | 0 | 129305 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 926727 | 27105 | SH |  | SOLE |  | 0 | 0 | 27105 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 433025 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 915068 | 47859 | SH |  | SOLE |  | 0 | 0 | 47859 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 407414 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1893941 | 41892 | SH |  | SOLE |  | 0 | 0 | 41892 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 227012 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2950802 | 64302 | SH |  | SOLE |  | 0 | 0 | 64302 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1766223 | 39513 | SH |  | SOLE |  | 0 | 0 | 39513 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6790585 | 162183 | SH |  | SOLE |  | 104 | 0 | 162078 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1878158 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 12636868 | 358188 | SH |  | SOLE |  | 271 | 0 | 357917 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 551600 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 552712 | 15222 | SH |  | SOLE |  | 0 | 0 | 15222 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1172901 | 36505 | SH |  | SOLE |  | 0 | 0 | 36505 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 260944 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 477245 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 32344184 | 1017113 | SH |  | SOLE |  | 1122 | 0 | 1015991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 418851 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 231090 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 241223 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 505419 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 497086 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 481734 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 498198 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 803970 | 17228 | SH |  | SOLE |  | 0 | 0 | 17228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 501938 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 494846 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 459208 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 454184 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 550387 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 448564 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 462527 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 488823 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 498155 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 480869 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 624181 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 507127 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 540724 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 458395 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 458525 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 460637 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 367559 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 460146 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 504637 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 585174 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 4206085 | 132224 | SH |  | SOLE |  | 0 | 0 | 132224 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2485659 | 56634 | SH |  | SOLE |  | 0 | 0 | 56634 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 831302 | 33399 | SH |  | SOLE |  | 0 | 0 | 33399 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 342562 | 33717 | SH |  | SOLE |  | 0 | 0 | 33717 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2714274 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| FISERV INC | COM | 337738108 |  | 245158 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1528379 | 47272 | SH |  | SOLE |  | 0 | 0 | 47272 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 263320 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| FORD MTR CO | COM | 345370860 |  | 288527 | 26592 | SH |  | SOLE |  | 0 | 0 | 26592 |
| FORTINET INC | COM | 34959E109 |  | 2809298 | 26573 | SH |  | SOLE |  | 155 | 0 | 26418 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 224913 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 13473961 | 555398 | SH |  | SOLE |  | 3050 | 0 | 552348 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 216455 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1084903 | 30441 | SH |  | SOLE |  | 0 | 0 | 30441 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 908769 | 125175 | SH |  | SOLE |  | 0 | 0 | 125175 |
| FS KKR CAP CORP | COM | 302635206 |  | 1757427 | 84695 | SH |  | SOLE |  | 0 | 0 | 84695 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 897900 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2307328 | 7208 | SH |  | SOLE |  | 33 | 0 | 7175 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 105543 | 24042 | SH |  | SOLE |  | 0 | 0 | 24042 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 207136 | 32931 | SH |  | SOLE |  | 0 | 0 | 32931 |
| GARMIN LTD | SHS | H2906T109 |  | 254191 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3702215 | 14384 | SH |  | SOLE |  | 301 | 0 | 14082 |
| GE VERNOVA INC | COM | 36828A101 |  | 266726 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 923233 | 3165 | SH |  | SOLE |  | 8 | 0 | 3157 |
| GENERAL MLS INC | COM | 370334104 |  | 306644 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1414745 | 12760 | SH |  | SOLE |  | 103 | 0 | 12657 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 290395 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 615893 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 459420 | 24647 | SH |  | SOLE |  | 0 | 0 | 24647 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1073414 | 17816 | SH |  | SOLE |  | 0 | 0 | 17816 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 462210 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 766393 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2317046 | 46156 | SH |  | SOLE |  | 0 | 0 | 46156 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 493028 | 10242 | SH |  | SOLE |  | 321 | 0 | 9921 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 371795 | 21149 | SH |  | SOLE |  | 0 | 0 | 21149 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 392995 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 616477 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1450455 | 97281 | SH |  | SOLE |  | 0 | 0 | 97281 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 571258 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 202265 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 490550 | 11256 | SH |  | SOLE |  | 431 | 0 | 10825 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 531437 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| GLOBE LIFE INC | COM | 37959E102 |  | 358079 | 2881 | SH |  | SOLE |  | 18 | 0 | 2863 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 14062433 | 115855 | SH |  | SOLE |  | 0 | 0 | 115855 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2594405 | 3666 | SH |  | SOLE |  | 108 | 0 | 3558 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 202556 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 312453 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 380130 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 222249 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 882644 | 17706 | SH |  | SOLE |  | 231 | 0 | 17475 |
| HOME DEPOT INC | COM | 437076102 |  | 17746734 | 48404 | SH |  | SOLE |  | 134 | 0 | 48270 |
| HONEYWELL INTL INC | COM | 438516106 |  | 843531 | 3622 | SH |  | SOLE |  | 8 | 0 | 3614 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1018317 | 4217 | SH |  | SOLE |  | 231 | 0 | 3986 |
| IDEXX LABS INC | COM | 45168D104 |  | 3633986 | 6776 | SH |  | SOLE |  | 11 | 0 | 6765 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1273735 | 5152 | SH |  | SOLE |  | 7 | 0 | 5145 |
| ILLUMINA INC | COM | 452327109 |  | 516264 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 103182 | 39084 | SH |  | SOLE |  | 0 | 0 | 39084 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3530564 | 110055 | SH |  | SOLE |  | 0 | 0 | 110055 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1113031 | 34163 | SH |  | SOLE |  | 0 | 0 | 34163 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 687764 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 932745 | 31258 | SH |  | SOLE |  | 0 | 0 | 31258 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1198426 | 32138 | SH |  | SOLE |  | 0 | 0 | 32138 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 459619 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 426212 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 203584 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 338197 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 296837 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 260809 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 296061 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 416822 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 238215 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 206985 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1254098 | 30996 | SH |  | SOLE |  | 0 | 0 | 30996 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1092523 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1102306 | 27724 | SH |  | SOLE |  | 0 | 0 | 27724 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 780622 | 18485 | SH |  | SOLE |  | 0 | 0 | 18485 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 495178 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 494604 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1937053 | 46902 | SH |  | SOLE |  | 0 | 0 | 46902 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1600821 | 36341 | SH |  | SOLE |  | 0 | 0 | 36341 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1072217 | 27131 | SH |  | SOLE |  | 0 | 0 | 27131 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 492173 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| INTEL CORP | COM | 458140100 |  | 1760300 | 78585 | SH |  | SOLE |  | 0 | 0 | 78585 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6136085 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| INTUIT | COM | 461202103 |  | 1618479 | 2055 | SH |  | SOLE |  | 7 | 0 | 2048 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1833465 | 3374 | SH |  | SOLE |  | 12 | 0 | 3362 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1155175 | 24636 | SH |  | SOLE |  | 0 | 0 | 24636 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 420244 | 32227 | SH |  | SOLE |  | 21 | 0 | 32206 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 568168 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2320160 | 52433 | SH |  | SOLE |  | 1518 | 0 | 50915 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2274925 | 111352 | SH |  | SOLE |  | 0 | 0 | 111352 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27566675 | 121386 | SH |  | SOLE |  | 48 | 0 | 121337 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1872468 | 168236 | SH |  | SOLE |  | 0 | 0 | 168236 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1914716 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 289516 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 668367 | 25588 | SH |  | SOLE |  | 0 | 0 | 25588 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 248129 | 3970 | SH |  | SOLE |  | 1900 | 0 | 2070 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 694661 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 493536 | 6777 | SH |  | SOLE |  | 120 | 0 | 6657 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 204345 | 9000 | SH |  | SOLE |  | 2600 | 0 | 6400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 291567 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 483230 | 20946 | SH |  | SOLE |  | 4200 | 0 | 16746 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 237266 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 356949 | 15300 | SH |  | SOLE |  | 3000 | 0 | 12300 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 203793 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 300244 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 79780631 | 1887406 | SH |  | SOLE |  | 177 | 0 | 1887228 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 343522 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 500236 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1532970 | 22537 | SH |  | SOLE |  | 14 | 0 | 22523 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 765717 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4090915 | 57408 | SH |  | SOLE |  | 130 | 0 | 57278 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 294895 | 51286 | SH |  | SOLE |  | 0 | 0 | 51286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31787530 | 57624 | SH |  | SOLE |  | 625 | 0 | 56999 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2035809 | 19848 | SH |  | SOLE |  | 1200 | 0 | 18648 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2522931 | 41218 | SH |  | SOLE |  | 714 | 0 | 40504 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 902087 | 47304 | SH |  | SOLE |  | 1717 | 0 | 45587 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2288780 | 36703 | SH |  | SOLE |  | 40 | 0 | 36663 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 15712921 | 476293 | SH |  | SOLE |  | 15479 | 0 | 460814 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3425634 | 57065 | SH |  | SOLE |  | 697 | 0 | 56368 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 637786 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3605935 | 57110 | SH |  | SOLE |  | 774 | 0 | 56336 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 444419 | 8108 | SH |  | SOLE |  | 19 | 0 | 8089 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9294909 | 283295 | SH |  | SOLE |  | 11390 | 0 | 271905 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 37695376 | 374371 | SH |  | SOLE |  | 60 | 0 | 374311 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3036218 | 29504 | SH |  | SOLE |  | 562 | 0 | 28942 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 531549 | 10507 | SH |  | SOLE |  | 72 | 0 | 10435 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2537572 | 30625 | SH |  | SOLE |  | 19 | 0 | 30606 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4222953 | 41564 | SH |  | SOLE |  | 0 | 0 | 41564 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2138736 | 24235 | SH |  | SOLE |  | 1397 | 0 | 22838 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 360379 | 3026 | SH |  | SOLE |  | 47 | 0 | 2979 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1180231 | 12324 | SH |  | SOLE |  | 127 | 0 | 12197 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 592281 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 230490 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 541567 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3964873 | 62009 | SH |  | SOLE |  | 731 | 0 | 61278 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 454985 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1363490 | 26688 | SH |  | SOLE |  | 0 | 0 | 26688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4825257 | 57801 | SH |  | SOLE |  | 471 | 0 | 57330 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 878842 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2366215 | 38152 | SH |  | SOLE |  | 3519 | 0 | 34633 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7440794 | 68083 | SH |  | SOLE |  | 783 | 0 | 67300 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3105346 | 22996 | SH |  | SOLE |  | 3665 | 0 | 19331 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5964067 | 39655 | SH |  | SOLE |  | 955 | 0 | 38699 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 345515 | 3651 | SH |  | SOLE |  | 145 | 0 | 3506 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19542669 | 31475 | SH |  | SOLE |  | 126 | 0 | 31348 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9933203 | 214865 | SH |  | SOLE |  | 1469 | 0 | 213396 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7999148 | 80637 | SH |  | SOLE |  | 598 | 0 | 80039 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 350918 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8180685 | 73042 | SH |  | SOLE |  | 251 | 0 | 72791 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4547012 | 71629 | SH |  | SOLE |  | 270 | 0 | 71359 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 424851 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 235593 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3375917 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 934415 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1264449 | 54432 | SH |  | SOLE |  | 0 | 0 | 54432 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 675530 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1299968 | 11191 | SH |  | SOLE |  | 70 | 0 | 11121 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1146733 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 203681 | 3122 | SH |  | SOLE |  | 685 | 0 | 2437 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 14138672 | 277120 | SH |  | SOLE |  | 2513 | 0 | 274608 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 874915 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5556605 | 146381 | SH |  | SOLE |  | 1109 | 0 | 145271 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10665608 | 132246 | SH |  | SOLE |  | 6546 | 0 | 125700 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1273286 | 11617 | SH |  | SOLE |  | 253 | 0 | 11364 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1153773 | 33433 | SH |  | SOLE |  | 784 | 0 | 32649 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5627610 | 130571 | SH |  | SOLE |  | 3122 | 0 | 127449 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1143457 | 25164 | SH |  | SOLE |  | 20 | 0 | 25144 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1758110 | 7365 | SH |  | SOLE |  | 206 | 0 | 7159 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 621756 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1253023 | 13529 | SH |  | SOLE |  | 45 | 0 | 13483 |
| ISHARES TR | MBS ETF | 464288588 |  | 494100 | 5263 | SH |  | SOLE |  | 205 | 0 | 5058 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3763507 | 38839 | SH |  | SOLE |  | 0 | 0 | 38839 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 243065 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 619324 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1100257 | 12309 | SH |  | SOLE |  | 3 | 0 | 12306 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2812557 | 58303 | SH |  | SOLE |  | 1439 | 0 | 56864 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2182145 | 50489 | SH |  | SOLE |  | 0 | 0 | 50489 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 231030 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1478267 | 6151 | SH |  | SOLE |  | 33 | 0 | 6118 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10527078 | 57582 | SH |  | SOLE |  | 87 | 0 | 57494 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3909046 | 37414 | SH |  | SOLE |  | 0 | 0 | 37414 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4678173 | 152483 | SH |  | SOLE |  | 300 | 0 | 152183 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 442191 | 1302 | SH |  | SOLE |  | 10 | 0 | 1292 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13656440 | 32165 | SH |  | SOLE |  | 648 | 0 | 31516 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 521800 | 2687 | SH |  | SOLE |  | 2 | 0 | 2684 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 220638 | 772 | SH |  | SOLE |  | 46 | 0 | 726 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 636466 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 391891 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 770387 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1536846 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2093572 | 6879 | SH |  | SOLE |  | 223 | 0 | 6656 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1110609 | 10087 | SH |  | SOLE |  | 472 | 0 | 9615 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1255798 | 6426 | SH |  | SOLE |  | 220 | 0 | 6206 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 362625 | 3986 | SH |  | SOLE |  | 64 | 0 | 3922 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 502828 | 4069 | SH |  | SOLE |  | 217 | 0 | 3852 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 302766 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 16250675 | 147171 | SH |  | SOLE |  | 39 | 0 | 147132 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2494949 | 23462 | SH |  | SOLE |  | 0 | 0 | 23462 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3384279 | 30755 | SH |  | SOLE |  | 2232 | 0 | 28523 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 674632 | 13319 | SH |  | SOLE |  | 2000 | 0 | 11319 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3543516 | 26354 | SH |  | SOLE |  | 18 | 0 | 26336 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 785009 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3075618 | 17750 | SH |  | SOLE |  | 46 | 0 | 17704 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 623669 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 281676 | 1493 | SH |  | SOLE |  | 500 | 0 | 993 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 368770 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 605137 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2064755 | 89850 | SH |  | SOLE |  | 6600 | 0 | 83250 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2206890 | 41181 | SH |  | SOLE |  | 0 | 0 | 41181 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 850534 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5912289 | 103998 | SH |  | SOLE |  | 2619 | 0 | 101379 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2445289 | 39075 | SH |  | SOLE |  | 0 | 0 | 39075 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2930181 | 63260 | SH |  | SOLE |  | 0 | 0 | 63260 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1723040 | 31674 | SH |  | SOLE |  | 966 | 0 | 30707 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 515959 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 400669 | 6672 | SH |  | SOLE |  | 1514 | 0 | 5158 |
| JABIL INC | COM | 466313103 |  | 328895 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1720436 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 329788 | 6703 | SH |  | SOLE |  | 1000 | 0 | 5703 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 19946999 | 393044 | SH |  | SOLE |  | 6208 | 0 | 386836 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 500598 | 47450 | SH |  | SOLE |  | 0 | 0 | 47450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2611628 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 305718 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9951705 | 34327 | SH |  | SOLE |  | 63 | 0 | 34264 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 80400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2645768 | 208001 | SH |  | SOLE |  | 0 | 0 | 208001 |
| KENVUE INC | COM | 49177J102 |  | 414898 | 19823 | SH |  | SOLE |  | 232 | 0 | 19591 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1924870 | 14931 | SH |  | SOLE |  | 95 | 0 | 14836 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 306306 | 10419 | SH |  | SOLE |  | 197 | 0 | 10222 |
| KKR  CO INC | COM | 48251W104 |  | 1534623 | 11536 | SH |  | SOLE |  | 178 | 0 | 11358 |
| KLA CORP | COM NEW | 482480100 |  | 4530746 | 5058 | SH |  | SOLE |  | 10 | 0 | 5048 |
| KROGER CO | COM | 501044101 |  | 701893 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 335604 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 736273 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 684691 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| LENNAR CORP | CL A | 526057104 |  | 461059 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 136023 | 19974 | SH |  | SOLE |  | 0 | 0 | 19974 |
| LINDE PLC | SHS | G54950103 |  | 519133 | 1106 | SH |  | SOLE |  | 27 | 0 | 1079 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 6322582 | 113982 | SH |  | SOLE |  | 0 | 0 | 113982 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 4733759 | 177694 | SH |  | SOLE |  | 8418 | 0 | 169275 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 1380084 | 25786 | SH |  | SOLE |  | 1172 | 0 | 24614 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1878992 | 4057 | SH |  | SOLE |  | 5 | 0 | 4052 |
| LOWES COS INC | COM | 548661107 |  | 2114957 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| LTC PPTYS INC | COM | 502175102 |  | 271090 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2261565 | 9519 | SH |  | SOLE |  | 18 | 0 | 9501 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 253603 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| MAPLEBEAR INC | COM | 565394103 |  | 534646 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1079821 | 6501 | SH |  | SOLE |  | 14 | 0 | 6487 |
| MARKEL GROUP INC | COM | 570535104 |  | 1385531 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 454895 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 300600 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3725181 | 48129 | SH |  | SOLE |  | 138 | 0 | 47991 |
| MASIMO CORP | COM | 574795100 |  | 653871 | 3887 | SH |  | SOLE |  | 219 | 0 | 3668 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7126148 | 12681 | SH |  | SOLE |  | 58 | 0 | 12623 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1929754 | 25452 | SH |  | SOLE |  | 0 | 0 | 25452 |
| MCDONALDS CORP | COM | 580135101 |  | 3606080 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| MCKESSON CORP | COM | 58155Q103 |  | 1300942 | 1775 | SH |  | SOLE |  | 33 | 0 | 1743 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2217190 | 25435 | SH |  | SOLE |  | 32 | 0 | 25403 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4081217 | 1562 | SH |  | SOLE |  | 2 | 0 | 1560 |
| MERCK  CO INC | COM | 58933Y105 |  | 3807747 | 48102 | SH |  | SOLE |  | 100 | 0 | 48002 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18247607 | 24723 | SH |  | SOLE |  | 195 | 0 | 24528 |
| METLIFE INC | COM | 59156R108 |  | 752838 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 338081 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| MICROSOFT CORP | COM | 594918104 |  | 29893487 | 60098 | SH |  | SOLE |  | 600 | 0 | 59499 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 257899 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1801286 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 266464 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 615890 | 1958 | SH |  | SOLE |  | 38 | 0 | 1920 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 431804 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3814554 | 5216 | SH |  | SOLE |  | 16 | 0 | 5200 |
| MOODYS CORP | COM | 615369105 |  | 494687 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1281614 | 9098 | SH |  | SOLE |  | 15 | 0 | 9083 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 568569 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 322082 | 766 | SH |  | SOLE |  | 9 | 0 | 757 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1464179 | 44009 | SH |  | SOLE |  | 0 | 0 | 44009 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 364100 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 285945 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3231869 | 62139 | SH |  | SOLE |  | 0 | 0 | 62139 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1946112 | 38675 | SH |  | SOLE |  | 0 | 0 | 38675 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 816293 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1709832 | 37637 | SH |  | SOLE |  | 0 | 0 | 37637 |
| NETFLIX INC | COM | 64110L106 |  | 10270921 | 7670 | SH |  | SOLE |  | 33 | 0 | 7637 |
| NEWMONT CORP | COM | 651639106 |  | 1485295 | 25494 | SH |  | SOLE |  | 0 | 0 | 25494 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3817870 | 54997 | SH |  | SOLE |  | 243 | 0 | 54753 |
| NIKE INC | CL B | 654106103 |  | 731159 | 10292 | SH |  | SOLE |  | 194 | 0 | 10099 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 284820 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 129804 | 96869 | SH |  | SOLE |  | 0 | 0 | 96869 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 605960 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 258251 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 419812 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 335447 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3616687 | 52401 | SH |  | SOLE |  | 337 | 0 | 52064 |
| NUCOR CORP | COM | 670346105 |  | 318880 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 610021 | 51133 | SH |  | SOLE |  | 0 | 0 | 51133 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 171804 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3260703 | 384971 | SH |  | SOLE |  | 0 | 0 | 384971 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 652587 | 57802 | SH |  | SOLE |  | 0 | 0 | 57802 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 170848 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42379944 | 268244 | SH |  | SOLE |  | 3059 | 0 | 265186 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 616118 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1382470 | 37721 | SH |  | SOLE |  | 0 | 0 | 37721 |
| OMNICOM GROUP INC | COM | 681919106 |  | 755190 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| ONEOK INC NEW | COM | 682680103 |  | 1961968 | 24035 | SH |  | SOLE |  | 0 | 0 | 24035 |
| ORACLE CORP | COM | 68389X105 |  | 5261810 | 24067 | SH |  | SOLE |  | 120 | 0 | 23948 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 276789 | 3071 | SH |  | SOLE |  | 95 | 0 | 2976 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 234051 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 239746 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6237436 | 113202 | SH |  | SOLE |  | 493 | 0 | 112709 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 12872 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2835592 | 20801 | SH |  | SOLE |  | 200 | 0 | 20601 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3738229 | 18267 | SH |  | SOLE |  | 516 | 0 | 17751 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 276865 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2578150 | 3691 | SH |  | SOLE |  | 3 | 0 | 3688 |
| PAYCHEX INC | COM | 704326107 |  | 1186212 | 8155 | SH |  | SOLE |  | 37 | 0 | 8118 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2119677 | 28521 | SH |  | SOLE |  | 118 | 0 | 28403 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 175999 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 6543 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PEPSICO INC | COM | 713448108 |  | 1986877 | 15048 | SH |  | SOLE |  | 26 | 0 | 15022 |
| PFIZER INC | COM | 717081103 |  | 1838089 | 75829 | SH |  | SOLE |  | 1 | 0 | 75828 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2851104 | 80335 | SH |  | SOLE |  | 0 | 0 | 80335 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 338297 | 6799 | SH |  | SOLE |  | 1800 | 0 | 4999 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2464028 | 183746 | SH |  | SOLE |  | 0 | 0 | 183746 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 868658 | 51583 | SH |  | SOLE |  | 0 | 0 | 51583 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4360574 | 23942 | SH |  | SOLE |  | 36 | 0 | 23906 |
| PHILLIPS 66 | COM | 718546104 |  | 838698 | 7030 | SH |  | SOLE |  | 25 | 0 | 7005 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 241154 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3349700 | 176579 | SH |  | SOLE |  | 0 | 0 | 176579 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 617087 | 45778 | SH |  | SOLE |  | 0 | 0 | 45778 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 19298044 | 209352 | SH |  | SOLE |  | 237 | 0 | 209115 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 482271 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2879217 | 30045 | SH |  | SOLE |  | 0 | 0 | 30045 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 288386 | 5615 | SH |  | SOLE |  | 1442 | 0 | 4173 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2152272 | 81095 | SH |  | SOLE |  | 54 | 0 | 81041 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 111572 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 258876 | 1389 | SH |  | SOLE |  | 13 | 0 | 1376 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 353784 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 190138 | 18074 | SH |  | SOLE |  | 0 | 0 | 18074 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6941244 | 43568 | SH |  | SOLE |  | 123 | 0 | 43445 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1549056 | 5805 | SH |  | SOLE |  | 15 | 0 | 5790 |
| PROLOGIS INC. | COM | 74340W103 |  | 812604 | 7730 | SH |  | SOLE |  | 38 | 0 | 7692 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 61200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 293092 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 398054 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 222509 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| PULTE GROUP INC | COM | 745867101 |  | 2717677 | 25770 | SH |  | SOLE |  | 56 | 0 | 25714 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 887657 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 11293607 | 280726 | SH |  | SOLE |  | 0 | 0 | 280726 |
| QUALCOMM INC | COM | 747525103 |  | 5492270 | 34486 | SH |  | SOLE |  | 0 | 0 | 34486 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 514790 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 6297047 | 125954 | SH |  | SOLE |  | 0 | 0 | 125954 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1957985 | 48501 | SH |  | SOLE |  | 0 | 0 | 48501 |
| REALTY INCOME CORP | COM | 756109104 |  | 2966172 | 51487 | SH |  | SOLE |  | 1300 | 0 | 50187 |
| REDFIN CORP | COM | 75737F108 |  | 293189 | 26201 | SH |  | SOLE |  | 0 | 0 | 26201 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1196942 | 50890 | SH |  | SOLE |  | 0 | 0 | 50890 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1868821 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 375179 | 390000 | PRN |  | SOLE |  | 0 | 0 | 390000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1029280 | 17646 | SH |  | SOLE |  | 229 | 0 | 17416 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 157484 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 678078 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| ROYAL BK CDA | COM | 780087102 |  | 2103501 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 284618 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| RTX CORPORATION | COM | 75513E101 |  | 3089221 | 21156 | SH |  | SOLE |  | 0 | 0 | 21156 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 204036 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| S GLOBAL INC | COM | 78409V104 |  | 289772 | 550 | SH |  | SOLE |  | 5 | 0 | 545 |
| SALESFORCE INC | COM | 79466L302 |  | 4254435 | 15602 | SH |  | SOLE |  | 195 | 0 | 15407 |
| SAMSARA INC | COM CL A | 79589L106 |  | 659419 | 16577 | SH |  | SOLE |  | 353 | 0 | 16223 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 419222 | 12403 | SH |  | SOLE |  | 299 | 0 | 12104 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1304678 | 14299 | SH |  | SOLE |  | 52 | 0 | 14247 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2287946 | 103527 | SH |  | SOLE |  | 16 | 0 | 103511 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 330238 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 263413 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 232675 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23024628 | 868854 | SH |  | SOLE |  | 292 | 0 | 868562 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11097299 | 379914 | SH |  | SOLE |  | 0 | 0 | 379914 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 797271 | 28814 | SH |  | SOLE |  | 0 | 0 | 28814 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 488275 | 19979 | SH |  | SOLE |  | 0 | 0 | 19979 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 610832 | 21777 | SH |  | SOLE |  | 0 | 0 | 21777 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 233261 | 5961 | SH |  | SOLE |  | 253 | 0 | 5708 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1558935 | 9747 | SH |  | SOLE |  | 543 | 0 | 9204 |
| SEADRILL LTD | COM | G7997W102 |  | 267750 | 10200 | SH |  | SOLE |  | 427 | 0 | 9773 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 527093 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11169582 | 102917 | SH |  | SOLE |  | 11 | 0 | 102906 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2873538 | 33882 | SH |  | SOLE |  | 12 | 0 | 33870 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6758200 | 129047 | SH |  | SOLE |  | 22 | 0 | 129025 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4459367 | 30229 | SH |  | SOLE |  | 9 | 0 | 30220 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2073926 | 50071 | SH |  | SOLE |  | 0 | 0 | 50071 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6919512 | 31839 | SH |  | SOLE |  | 5 | 0 | 31834 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1043777 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8617723 | 63934 | SH |  | SOLE |  | 12 | 0 | 63922 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1723419 | 21105 | SH |  | SOLE |  | 15 | 0 | 21090 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 579299 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 31971170 | 126253 | SH |  | SOLE |  | 500 | 0 | 125753 |
| SERVICE CORP INTL | COM | 817565104 |  | 7203915 | 88500 | SH |  | SOLE |  | 0 | 0 | 88500 |
| SERVICENOW INC | COM | 81762P102 |  | 5030521 | 4893 | SH |  | SOLE |  | 34 | 0 | 4859 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 269642 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2639093 | 22879 | SH |  | SOLE |  | 167 | 0 | 22712 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 399909 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 233479 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| SNAP ON INC | COM | 833034101 |  | 2557194 | 8218 | SH |  | SOLE |  | 13 | 0 | 8205 |
| SNOWFLAKE INC | CL A | 833445109 |  | 376605 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3496338 | 192001 | SH |  | SOLE |  | 0 | 0 | 192001 |
| SOUTHERN CO | COM | 842587107 |  | 11155433 | 121479 | SH |  | SOLE |  | 486 | 0 | 120993 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 364596 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 681602 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 1387430 | 44632 | SH |  | SOLE |  | 2120 | 0 | 42512 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 4637006 | 189963 | SH |  | SOLE |  | 8994 | 0 | 180970 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3270394 | 7422 | SH |  | SOLE |  | 610 | 0 | 6811 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4436420 | 14554 | SH |  | SOLE |  | 195 | 0 | 14359 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 900383 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14979251 | 369949 | SH |  | SOLE |  | 1669 | 0 | 368280 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6162334 | 144182 | SH |  | SOLE |  | 0 | 0 | 144182 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1347438 | 36241 | SH |  | SOLE |  | 0 | 0 | 36241 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7133879 | 11546 | SH |  | SOLE |  | 273 | 0 | 11273 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2276792 | 4019 | SH |  | SOLE |  | 158 | 0 | 3861 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 442159 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 50759988 | 553363 | SH |  | SOLE |  | 0 | 0 | 553363 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 436995 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 521225 | 24356 | SH |  | SOLE |  | 0 | 0 | 24356 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 905328 | 36787 | SH |  | SOLE |  | 0 | 0 | 36787 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 817799 | 30033 | SH |  | SOLE |  | 0 | 0 | 30033 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 4338711 | 44605 | SH |  | SOLE |  | 0 | 0 | 44605 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5407120 | 230188 | SH |  | SOLE |  | 5932 | 0 | 224256 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 11994887 | 389065 | SH |  | SOLE |  | 0 | 0 | 389065 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 361615 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 726670 | 32881 | SH |  | SOLE |  | 3484 | 0 | 29397 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3351391 | 140815 | SH |  | SOLE |  | 0 | 0 | 140815 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 35204190 | 470079 | SH |  | SOLE |  | 4686 | 0 | 465393 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 12420380 | 485171 | SH |  | SOLE |  | 2834 | 0 | 482337 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 227814 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 263291 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 994509 | 44063 | SH |  | SOLE |  | 0 | 0 | 44063 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 28658847 | 1078211 | SH |  | SOLE |  | 44 | 0 | 1078167 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 31331427 | 576157 | SH |  | SOLE |  | 598 | 0 | 575559 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 29157124 | 401116 | SH |  | SOLE |  | 1910 | 0 | 399206 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4889798 | 114784 | SH |  | SOLE |  | 503 | 0 | 114281 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3089180 | 105469 | SH |  | SOLE |  | 0 | 0 | 105469 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 11997145 | 397388 | SH |  | SOLE |  | 0 | 0 | 397388 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 79043236 | 829241 | SH |  | SOLE |  | 265 | 0 | 828976 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3754844 | 71739 | SH |  | SOLE |  | 521 | 0 | 71218 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 207876 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 859985 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1781345 | 2321 | SH |  | SOLE |  | 43 | 0 | 2278 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 474376 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1161371 | 7054 | SH |  | SOLE |  | 398 | 0 | 6656 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 847939 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| SSR MINING IN | COM | 784730103 |  | 295062 | 23122 | SH |  | SOLE |  | 0 | 0 | 23122 |
| STAG INDL INC | COM | 85254J102 |  | 1536510 | 42351 | SH |  | SOLE |  | 0 | 0 | 42351 |
| STARBUCKS CORP | COM | 855244109 |  | 1118526 | 12207 | SH |  | SOLE |  | 24 | 0 | 12183 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3367499 | 167788 | SH |  | SOLE |  | 0 | 0 | 167788 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 433224 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 369096 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1126859 | 52025 | SH |  | SOLE |  | 0 | 0 | 52025 |
| STRYKER CORPORATION | COM | 863667101 |  | 510104 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1668723 | 7368 | SH |  | SOLE |  | 159 | 0 | 7209 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 239693 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| TARGET CORP | COM | 87612E106 |  | 767898 | 7784 | SH |  | SOLE |  | 24 | 0 | 7760 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 249004 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 143541 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2882966 | 45372 | SH |  | SOLE |  | 0 | 0 | 45372 |
| TERAWULF INC | COM | 88080T104 |  | 456343 | 104188 | SH |  | SOLE |  | 0 | 0 | 104188 |
| TESLA INC | COM | 88160R101 |  | 5014992 | 15787 | SH |  | SOLE |  | 69 | 0 | 15718 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6159418 | 29667 | SH |  | SOLE |  | 116 | 0 | 29551 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 290507 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 589637 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 712917 | 9903 | SH |  | SOLE |  | 45 | 0 | 9858 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1119992 | 2762 | SH |  | SOLE |  | 21 | 0 | 2741 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 296071 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 9829383 | 539483 | SH |  | SOLE |  | 25924 | 0 | 513559 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 686843 | 15483 | SH |  | SOLE |  | 728 | 0 | 14755 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 809620 | 42212 | SH |  | SOLE |  | 1981 | 0 | 40231 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 277513 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 402948 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 719255 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| TJX COS INC NEW | COM | 872540109 |  | 617343 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| T-MOBILE US INC | COM | 872590104 |  | 1749265 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| TOLL BROTHERS INC | COM | 889478103 |  | 284640 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 600572 | 49046 | SH |  | SOLE |  | 0 | 0 | 49046 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 320534 | 6074 | SH |  | SOLE |  | 238 | 0 | 5836 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 383344 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 265540 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 241359 | 902 | SH |  | SOLE |  | 8 | 0 | 894 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1005373 | 23386 | SH |  | SOLE |  | 47 | 0 | 23339 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1932640 | 20714 | SH |  | SOLE |  | 227 | 0 | 20487 |
| UIPATH INC | CL A | 90364P105 |  | 2097536 | 163870 | SH |  | SOLE |  | 0 | 0 | 163870 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 2394840 | 105106 | SH |  | SOLE |  | 0 | 0 | 105106 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 682667 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 2053744 | 53777 | SH |  | SOLE |  | 0 | 0 | 53777 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 2353177 | 72517 | SH |  | SOLE |  | 0 | 0 | 72517 |
| UNION PAC CORP | COM | 907818108 |  | 1938876 | 8427 | SH |  | SOLE |  | 38 | 0 | 8389 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 206445 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3171096 | 31416 | SH |  | SOLE |  | 80 | 0 | 31336 |
| UNITED RENTALS INC | COM | 911363109 |  | 1331571 | 1767 | SH |  | SOLE |  | 69 | 0 | 1698 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8908738 | 28556 | SH |  | SOLE |  | 6 | 0 | 28550 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 435019 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| US BANCORP DEL | COM NEW | 902973304 |  | 731567 | 16167 | SH |  | SOLE |  | 140 | 0 | 16027 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 896270 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 366841 | 7046 | SH |  | SOLE |  | 272 | 0 | 6774 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 317012 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 632040 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 420781 | 1509 | SH |  | SOLE |  | 338 | 0 | 1170 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 364221 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 482659 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 601522 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 548701 | 7890 | SH |  | SOLE |  | 4 | 0 | 7886 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14016667 | 178103 | SH |  | SOLE |  | 0 | 0 | 178103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 72012900 | 978037 | SH |  | SOLE |  | 2668 | 0 | 975370 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 619638 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9459558 | 191064 | SH |  | SOLE |  | 10354 | 0 | 180709 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18501287 | 42202 | SH |  | SOLE |  | 107 | 0 | 42095 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 564005 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 448788 | 1578 | SH |  | SOLE |  | 3 | 0 | 1575 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 475400 | 2891 | SH |  | SOLE |  | 127 | 0 | 2764 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4314435 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2660556 | 29874 | SH |  | SOLE |  | 581 | 0 | 29292 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22398083 | 39431 | SH |  | SOLE |  | 249 | 0 | 39182 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4471523 | 22930 | SH |  | SOLE |  | 231 | 0 | 22698 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4519648 | 19072 | SH |  | SOLE |  | 94 | 0 | 18978 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7635947 | 27573 | SH |  | SOLE |  | 89 | 0 | 27484 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13084438 | 43051 | SH |  | SOLE |  | 1046 | 0 | 42005 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19800504 | 112032 | SH |  | SOLE |  | 384 | 0 | 111648 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2978185 | 44305 | SH |  | SOLE |  | 1021 | 0 | 43284 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5324657 | 107656 | SH |  | SOLE |  | 3325 | 0 | 104331 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 472197 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3730784 | 76092 | SH |  | SOLE |  | 0 | 0 | 76092 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6254344 | 104570 | SH |  | SOLE |  | 0 | 0 | 104570 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1266098 | 15269 | SH |  | SOLE |  | 153 | 0 | 15116 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 945144 | 20396 | SH |  | SOLE |  | 0 | 0 | 20396 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2814930 | 47889 | SH |  | SOLE |  | 2372 | 0 | 45518 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17198886 | 216338 | SH |  | SOLE |  | 451 | 0 | 215888 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1306353 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4784165 | 43811 | SH |  | SOLE |  | 3037 | 0 | 40774 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2604501 | 30566 | SH |  | SOLE |  | 810 | 0 | 29755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1876283 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 245319 | 3551 | SH |  | SOLE |  | 6 | 0 | 3544 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15626221 | 274096 | SH |  | SOLE |  | 3018 | 0 | 271078 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 809745 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3568943 | 26772 | SH |  | SOLE |  | 1517 | 0 | 25254 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1512104 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 291305 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 301226 | 2366 | SH |  | SOLE |  | 32 | 0 | 2334 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 281172 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2433425 | 3669 | SH |  | SOLE |  | 3 | 0 | 3666 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2036283 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| VERALTO CORP | COM SHS | 92338C103 |  | 548475 | 5433 | SH |  | SOLE |  | 23 | 0 | 5410 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 586588 | 1883 | SH |  | SOLE |  | 13 | 0 | 1870 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4754233 | 109874 | SH |  | SOLE |  | 2809 | 0 | 107065 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 254304 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 364097 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| VERU INC | COM | 92536C103 |  | 24208 | 41609 | SH |  | SOLE |  | 0 | 0 | 41609 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2344470 | 66322 | SH |  | SOLE |  | 0 | 0 | 66322 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1723531 | 65039 | SH |  | SOLE |  | 0 | 0 | 65039 |
| VISA INC | COM CL A | 92826C839 |  | 4947439 | 13934 | SH |  | SOLE |  | 152 | 0 | 13782 |
| WALMART INC | COM | 931142103 |  | 10923219 | 111712 | SH |  | SOLE |  | 152 | 0 | 111560 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 766536 | 66888 | SH |  | SOLE |  | 0 | 0 | 66888 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 693833 | 3032 | SH |  | SOLE |  | 23 | 0 | 3009 |
| WATSCO INC | COM | 942622200 |  | 1951796 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| WAYFAIR INC | CL A | 94419L101 |  | 292009 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2319217 | 22257 | SH |  | SOLE |  | 18 | 0 | 22239 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3263233 | 40729 | SH |  | SOLE |  | 63 | 0 | 40666 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 478376 | 2186 | SH |  | SOLE |  | 20 | 0 | 2166 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1918197 | 481959 | SH |  | SOLE |  | 0 | 0 | 481959 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 171171 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| WILLIAMS COS INC | COM | 969457100 |  | 532680 | 8481 | SH |  | SOLE |  | 25 | 0 | 8456 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 364580 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 473837 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 257519 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 544505 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2780778 | 55273 | SH |  | SOLE |  | 1676 | 0 | 53597 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 230372 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 585616 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1908096 | 42965 | SH |  | SOLE |  | 0 | 0 | 42965 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 530456 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 219506 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7353370 | 89522 | SH |  | SOLE |  | 0 | 0 | 89522 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 330129 | 6587 | SH |  | SOLE |  | 530 | 0 | 6057 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3981795 | 47549 | SH |  | SOLE |  | 0 | 0 | 47549 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1850700 | 35218 | SH |  | SOLE |  | 0 | 0 | 35218 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 306476 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 301256 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1171242 | 13556 | SH |  | SOLE |  | 0 | 0 | 13556 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 5808384 | 133128 | SH |  | SOLE |  | 0 | 0 | 133128 |
| WORKDAY INC | CL A | 98138H101 |  | 476640 | 1986 | SH |  | SOLE |  | 9 | 0 | 1977 |
| WP CAREY INC | COM | 92936U109 |  | 469251 | 7522 | SH |  | SOLE |  | 42 | 0 | 7480 |
| XCEL ENERGY INC | COM | 98389B100 |  | 515959 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| YUM BRANDS INC | COM | 988498101 |  | 959908 | 6478 | SH |  | SOLE |  | 240 | 0 | 6238 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 259022 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ZOETIS INC | CL A | 98978V103 |  | 268419 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ZSCALER INC | COM | 98980G102 |  | 222583 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |

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