# EDGAR Filing Document

**Accession Number:** 0001987855
**File Stem:** 0001987855-26-000001
**Filing Date:** 2026-1
**Character Count:** 109398
**Document Hash:** 6b5305a775970c50cc5737c066272774
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001987855-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001987855-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KINGSWOOD WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001987855

**ORGANIZATION NAME:**
- **EIN:** 811422516
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23333
- **FILM NUMBER:** 26570020

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 W. BERNARDO CT.
- **STREET 2:** SUITE300
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127
- **BUSINESS PHONE:** 8005356981

**MAIL ADDRESS:**
- **STREET 1:** 11440 W. BERNARDO CT.
- **STREET 2:** SUITE300
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KINGSWOOD WEALTH ADVISORS LLC<br>**Address:** 11440 W. BERNARDO CT.<br>SUITE300<br>SAN DIEGO, CA 92127

**Form 13F File Number:** 028-23333

**CRD Number (if applicable):** 000288792

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:** Rajiv Shah<br>**Title:** Compliance Officer<br>**Phone:** 9543831919

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

Rajiv Shah  Weston, FL  01-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 872

**Form 13F Information Table Value Total:** $2069300319

      (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.]

| No.   | Name                 | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management | 028-16841              |

### 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 |
| CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | Common Stock | G25508105 |  | 2160538 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | Exchange Traded Fund | 92864M301 |  | 6500453 | 234335 | SH |  | SOLE |  | 234335 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 905865 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| ABB LIMITED SPONSORED ADR | American Depository Receipt | 000375204 |  | 282915 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 1417519 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| ABBVIE INCORPORATED | Common Stock | 00287Y109 |  | 8481506 | 37119 | SH |  | SOLE |  | 37119 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES | Closed-End Fund | 003057106 |  | 1153261 | 213172 | SH |  | SOLE |  | 213172 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Closed-End Fund | 87911L108 |  | 186038 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 |  | 444478 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | Closed-End Fund | 006212104 |  | 291127 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 |  | 370650 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ADOBE INCORPORATED | Common Stock | 00724F101 |  | 1399610 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 |  | 6799366 | 31749 | SH |  | SOLE |  | 31749 | 0 | 0 |
| AEROVIRONMENT INCORPORATED | Common Stock | 008073108 |  | 226893 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 1247005 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| AGNC INVT CORPORATION REIT | Real Estate Investment Trust | 00123Q104 |  | 514896 | 48031 | SH |  | SOLE |  | 48031 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 |  | 432302 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| AIA GROUP LIMITED SPONSORED ADR | American Depository Receipt | 001317205 |  | 257904 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | Common Stock | 009158106 |  | 4159181 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| AIRBNB INCORPORATED COM CLASS A | Common Stock | 009066101 |  | 281483 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| AIRBUS SE UNSPONSORED ADR | American Depository Receipt | 009279100 |  | 373810 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| ALAMOS GOLD INCORPORATED NEW COM CLASS A | Common Stock | 011532108 |  | 205246 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 |  | 2277510 | 48437 | SH |  | SOLE |  | 48437 | 0 | 0 |
| ALGONQUIN PWR UTILS CORPORATION | Common Stock | 015857105 |  | 84624 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | American Depository Receipt | 01609W102 |  | 644744 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 212624 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| ALLSTATE CORPORATION | Common Stock | 020002101 |  | 1120909 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | Common Stock | 02043Q107 |  | 228251 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | 02072L565 |  | 287865 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 |  | 22006056 | 70307 | SH |  | SOLE |  | 70307 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 |  | 19086179 | 60823 | SH |  | SOLE |  | 60823 | 0 | 0 |
| ALTIMMUNE INCORPORATED COM NEW | Common Stock | 02155H200 |  | 129960 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 |  | 1470153 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| AMAZON COM INCORPORATED | Common Stock | 023135106 |  | 35655326 | 154472 | SH |  | SOLE |  | 154472 | 0 | 0 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 |  | 1762303 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 1290187 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| AMERICAN RARE EARTHS LIMITED SHS | Common Stock | Q0226F106 |  | 23008 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trust | 03027X100 |  | 200602 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | Common Stock | 030420103 |  | 211932 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 |  | 420861 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| AMGEN INCORPORATED | Common Stock | 031162100 |  | 1616696 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| AMPHENOL CORPORATION NEW CLASS A | Common Stock | 032095101 |  | 417075 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Fund | 032108409 |  | 1874302 | 42119 | SH |  | SOLE |  | 42119 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Common Stock | 03214Q108 |  | 376392 | 47705 | SH |  | SOLE |  | 47705 | 0 | 0 |
| ANALOG DEVICES INCORPORATED | Common Stock | 032654105 |  | 3261994 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| APOLLO GLOBAL MGMT INCORPORATED | Common Stock | 03769M106 |  | 596553 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| APPLE INCORPORATED | Common Stock | 037833100 |  | 84781907 | 311859 | SH |  | SOLE |  | 311859 | 0 | 0 |
| APPLIED DIGITAL CORP | Common Stock | 038169207 |  | 370252 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INCORPORATED | Common Stock | 03820C105 |  | 331747 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| APPLIED MATLS INCORPORATED | Common Stock | 038222105 |  | 2537124 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| APPLOVIN CORPORATION COM CLASS A | Common Stock | 03831W108 |  | 1027576 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ARCHER AVIATION INCORPORATED COM CLASS A | Common Stock | 03945R102 |  | 165936 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 430712 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| ARES CAPITAL CORPORATION | Common Stock | 04010L103 |  | 532887 | 26341 | SH |  | SOLE |  | 26341 | 0 | 0 |
| ARISTA NETWORKS INCORPORATED COM SHS | Common Stock | 040413205 |  | 1175208 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| ARK ETF TRUST INNOVATION ETF | Exchange Traded Fund | 00214Q104 |  | 2109412 | 27423 | SH |  | SOLE |  | 27423 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | American Depository Receipt | 042068205 |  | 273603 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 |  | 1684671 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ASTERA LABS INCORPORATED | Common Stock | 04626A103 |  | 552981 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| ASTRAZENECA PLC               SPONSORED ADR | American Depository Receipt | 046353108 |  | 829603 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| AT INCORPORATED | Common Stock | 00206R102 |  | 1839107 | 74038 | SH |  | SOLE |  | 74038 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Common Stock | N0731H103 |  | 122700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 333544 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ATYR PHARMA INCORPORATED COM NEW | Common Stock | 002120202 |  | 40721 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| AUTODESK INCORPORATED | Common Stock | 052769106 |  | 1085765 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 |  | 851157 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| AUTOZONE INCORPORATED | Common Stock | 053332102 |  | 1675401 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 |  | 603344 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| AXON ENTERPRISE INCORPORATED | Common Stock | 05464C101 |  | 288508 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| B2GOLD CORPORATION | Common Stock | 11777Q209 |  | 65363 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| BAE SYSTEMS PLC SPONSORED ADR | American Depository Receipt | 05523R107 |  | 249629 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| BANK AMERICA CORPORATION | Common Stock | 060505104 |  | 6157569 | 111956 | SH |  | SOLE |  | 111956 | 0 | 0 |
| BARRICK MINING CORPORATION COM SHS | Common Stock | 06849F108 |  | 298169 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| BCE INCORPORATED COM NEW | Common Stock | 05534B760 |  | 321564 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BECTON DICKINSON  COMPANY | Common Stock | 075887109 |  | 217941 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| BELPOINTE PREP LLC CLASS A | Common Stock | 080694102 |  | 278198 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 |  | 12411936 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| BEST BUY INCORPORATED | Common Stock | 086516101 |  | 724806 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| BIGBEAR AI HLDGS INCORPORATED | Common Stock | 08975B109 |  | 71156 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| BIOGEN INCORPORATED | Common Stock | 09062X103 |  | 251842 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Common Stock | 09175A206 |  | 798753 | 29420 | SH |  | SOLE |  | 29420 | 0 | 0 |
| BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST | Exchange Traded Fund | 09174C104 |  | 246646 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | Closed-End Fund | 09260U109 |  | 253605 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI | Closed-End Fund | 09251A104 |  | 1051332 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 |  | 1432015 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | Closed-End Fund | 09260E105 |  | 283243 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| BLACKROCK INCORPORATED | Common Stock | 09290D101 |  | 2373479 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| BLACKSTONE INCORPORATED | Common Stock | 09260D107 |  | 1933015 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| BLOCK INCORPORATED CLASS A | Common Stock | 852234103 |  | 253330 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | Common Stock | 69121K104 |  | 1532608 | 123299 | SH |  | SOLE |  | 123299 | 0 | 0 |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | Common Stock | 09581B103 |  | 1149469 | 76939 | SH |  | SOLE |  | 76939 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | Real Estate Investment Trust | 09631P102 |  | 310860 | 20724 | SH |  | SOLE |  | 20724 | 0 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 4877384 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| BOOKING HOLDINGS INCORPORATED | Common Stock | 09857L108 |  | 937183 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 470934 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| BP PLC SPONSORED ADR | American Depository Receipt | 055622104 |  | 604991 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | Real Estate Investment Trust | 10949T109 |  | 60648 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 2180900 | 40432 | SH |  | SOLE |  | 40432 | 0 | 0 |
| BRITISH AMERN TOB PLC         SPONSORED ADR | American Depository Receipt | 110448107 |  | 1268189 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| BROADCOM INCORPORATED | Common Stock | 11135F101 |  | 27563323 | 79640 | SH |  | SOLE |  | 79640 | 0 | 0 |
| BWX TECHNOLOGIES INCORPORATED | Common Stock | 05605H100 |  | 944750 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| C3 AI INCORPORATED CLASS A | Common Stock | 12468P104 |  | 216731 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| CADENCE DESIGN SYSTEM INCORPORATED | Common Stock | 127387108 |  | 310705 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CAL MAINE FOODS INCORPORATED COM NEW | Common Stock | 128030202 |  | 263058 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Fund | 132061201 |  | 1790488 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| CAMECO CORPORATION | Common Stock | 13321L108 |  | 213538 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | Common Stock | 136069101 |  | 679484 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | Exchange Traded Fund | 14020V108 |  | 11388338 | 283081 | SH |  | SOLE |  | 283081 | 0 | 0 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | Exchange Traded Fund | 14020W106 |  | 3427986 | 78551 | SH |  | SOLE |  | 78551 | 0 | 0 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | Exchange Traded Fund | 14020Y300 |  | 228003 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | Exchange Traded Fund | 14020R107 |  | 1067133 | 33738 | SH |  | SOLE |  | 33738 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | Exchange Traded Fund | 14020X104 |  | 3599481 | 103881 | SH |  | SOLE |  | 103881 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | Exchange Traded Fund | 14020G101 |  | 20707542 | 465652 | SH |  | SOLE |  | 465652 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | Exchange Traded Fund | 14019W109 |  | 207291 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INC ETF | Exchange Traded Fund | 14020Y201 |  | 622539 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| CAPITAL GROUP US SMALL AND MID CAP ETF | Exchange Traded Fund | 14022A102 |  | 1050497 | 36425 | SH |  | SOLE |  | 36425 | 0 | 0 |
| CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 |  | 1869761 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 |  | 431026 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| CARNIVAL CORPORATION PAIRED CTF | Common Stock | 143658300 |  | 489770 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 631015 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| CATERPILLAR INCORPORATED | Common Stock | 149123101 |  | 12912656 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| CAVA GROUP INCORPORATED | Common Stock | 148929102 |  | 214395 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| CAVCO INDUSTRIES INCORPORATED DEL | Common Stock | 149568107 |  | 269968 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CELESTICA INCORPORATED | Common Stock | 15101Q207 |  | 993841 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 |  | 2435512 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| CHEVRON CORPORATION NEW | Common Stock | 166764100 |  | 4506940 | 29571 | SH |  | SOLE |  | 29571 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | Common Stock | 169656105 |  | 214822 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 2589035 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| CIM REAL ESTATE FIN TR INCORPORATED REIT | Common Stock | 12558Q103 |  | 71108 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| CION INVESTMENT CORPORATION COMMON STOCK | Common Stock | 17259U204 |  | 141172 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 |  | 4528072 | 58783 | SH |  | SOLE |  | 58783 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 |  | 1773512 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| CITIZENS FINL GROUP INCORPORATED | Common Stock | 174610105 |  | 381131 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | Closed-End Fund | 18469P209 |  | 669259 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| CLOROX COMPANY DEL | Common Stock | 189054109 |  | 398268 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| CLOUDFLARE INCORPORATED CLASS A COM | Common Stock | 18915M107 |  | 722949 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| CME GROUP INCORPORATED | Common Stock | 12572Q105 |  | 3055828 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 5480484 | 78393 | SH |  | SOLE |  | 78393 | 0 | 0 |
| COCA COLA CONS INCORPORATED | Common Stock | 191098102 |  | 1285749 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| COHERENT CORPORATION | Common Stock | 19247G107 |  | 293835 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | Common Stock | 19260Q107 |  | 1052003 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 |  | 1340027 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| COMFORT SYSTEMS USA INCORPORATED | Common Stock | 199908104 |  | 889425 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1466686 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 |  | 438324 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | Common Stock | 21036P108 |  | 553759 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 1376374 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| COREWEAVE INCORPORATED COM CLASS A | Common Stock | 21873S108 |  | 1076227 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 800390 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| CORTEVA INCORPORATED | Common Stock | 22052L104 |  | 658236 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 |  | 7106744 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common Stock | 22788C105 |  | 2175578 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| CSX CORPORATION | Common Stock | 126408103 |  | 502135 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| CULLEN FROST BANKERS INCORPORATED | Common Stock | 229899109 |  | 320374 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| CUMMINS INCORPORATED | Common Stock | 231021106 |  | 2079388 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1287816 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | American Depository Receipt | 23381B106 |  | 157921 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 640081 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 |  | 1520373 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| DBS GROUP HOLDINGS LIMITED SPONSORED ADR | Exchange Traded Fund | 23304Y100 |  | 269265 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| DEERE  COMPANY | Common Stock | 244199105 |  | 1323210 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | Exchange Traded Fund | 26922A289 |  | 471201 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| DEFIANCE QUANTUM ETF | Exchange Traded Fund | 26922A420 |  | 446223 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 |  | 2319833 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 |  | 388192 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | American Depository Receipt | D18190898 |  | 251411 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 |  | 757872 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trust | 253868103 |  | 637734 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | Common Stock | 25401T603 |  | 154029 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | Exchange Traded Fund | 25434V815 |  | 2285039 | 69475 | SH |  | SOLE |  | 69475 | 0 | 0 |
| DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 |  | 326757 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 |  | 3010014 | 91965 | SH |  | SOLE |  | 91965 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | Exchange Traded Fund | 25459W862 |  | 616605 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | Exchange Traded Fund | 25459W847 |  | 630456 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| DIREXION DAILY TECHNO BULL 3X ETF | Exchange Traded Fund | 25459W102 |  | 419204 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| DIREXION DLY FTSE CHNA BUL 3X ETF | Exchange Traded Fund | 25460G195 |  | 294127 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| DISNEY WALT COMPANY | Common Stock | 254687106 |  | 1916852 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 |  | 402025 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 |  | 665455 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| DOORDASH INCORPORATED CLASS A | Common Stock | 25809K105 |  | 503239 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF | Exchange Traded Fund | 25861R204 |  | 585083 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| DOW INCORPORATED | Common Stock | 260557103 |  | 312279 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | Common Stock | 26142V105 |  | 292910 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| DSV AS UNSPONSORED ADR | American Depository Receipt | 26251A108 |  | 303465 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 |  | 4000804 | 34134 | SH |  | SOLE |  | 34134 | 0 | 0 |
| DYCOM INDUSTRIES INCORPORATED | Common Stock | 267475101 |  | 299379 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| EATON CORPORATION PLC SHS | Common Stock | G29183103 |  | 7985797 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL | Closed-End Fund | 27829F108 |  | 114978 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| ECOLAB INCORPORATED | Common Stock | 278865100 |  | 323687 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ELECTRONIC ARTS INCORPORATED | Common Stock | 285512109 |  | 531690 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ELEVANCE HEALTH INCORPORATED | Common Stock | 036752103 |  | 2475935 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| ELI LILLY  COMPANY | Common Stock | 532457108 |  | 8884405 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| EMCOR GROUP INCORPORATED | Common Stock | 29084Q100 |  | 247217 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| EMERSON ELEC COMPANY | Common Stock | 291011104 |  | 993661 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| ENBRIDGE INCORPORATED | Common Stock | 29250N105 |  | 691810 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 |  | 1063284 | 64481 | SH |  | SOLE |  | 64481 | 0 | 0 |
| ENTERGY CORPORATION NEW | Common Stock | 29364G103 |  | 1045845 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 |  | 757824 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 495841 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate Investment Trust | 29476L107 |  | 691612 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| ESSENTIAL UTILS INCORPORATED | Common Stock | 29670G102 |  | 214544 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| ESSEX PROPERTY TR INCORPORATED REIT | Real Estate Investment Trust | 297178105 |  | 2721990 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | American Depository Receipt | 297284200 |  | 356609 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 346057 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 798395 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common Stock | 302130109 |  | 417824 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 8255694 | 68602 | SH |  | SOLE |  | 68602 | 0 | 0 |
| FABRINET SHS | Common Stock | G3323L100 |  | 258144 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| FEDERATED HERMS U S STRG DIV ETF | Exchange Traded Fund | 31423L305 |  | 341890 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| FEDERATED HME MDT LAR GRW ETF NAV CF | Exchange Traded Fund | 31423L800 |  | 562388 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| FEDERATED HME MDT LAR VAL ETF NAV CF | Exchange Traded Fund | 31423L701 |  | 909193 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 890780 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| FERRARI N V | Common Stock | N3167Y103 |  | 326691 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| Fidelity Enhanced Mid Cap ETF | Exchange Traded Fund | 31609A503 |  | 493313 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| FIDELITY ETHEREUM FUND IV | Exchange Traded Fund | 31613E103 |  | 326598 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 |  | 642784 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTR ETF | Exchange Traded Fund | 316092824 |  | 350690 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Fund | 316092873 |  | 6624432 | 90399 | SH |  | SOLE |  | 90399 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | Exchange Traded Fund | 316092865 |  | 8327115 | 150799 | SH |  | SOLE |  | 150799 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 |  | 920537 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | Exchange Traded Fund | 316188309 |  | 5939108 | 128999 | SH |  | SOLE |  | 128999 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Exchange Traded Fund | 315948109 |  | 8664683 | 113665 | SH |  | SOLE |  | 113665 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 266904 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| FINVOLUTION GROUP      F SPONSORED ADR 1 ADR REPS    5  ORD SHS | American Depository Receipt | 31810T101 |  | 86096 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | Common Stock | 31946M103 |  | 519376 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Fund | 75526L886 |  | 316712 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| FIRST INDL RLTY TR INCORPORATED REIT | Real Estate Investment Trust | 32054K103 |  | 798229 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | 33740F508 |  | 473693 | 27871 | SH |  | SOLE |  | 27871 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | Exchange Traded Fund | 33740U505 |  | 463102 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | Exchange Traded Fund | 33740F599 |  | 337144 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | Exchange Traded Fund | 33740F847 |  | 283252 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | Exchange Traded Fund | 33740F763 |  | 348949 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER | Exchange Traded Fund | 33740U307 |  | 807172 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F | Closed-End Fund | 33733U108 |  | 175429 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| FIRST TRUST BLMRG ARTIF INTEL ETF | Exchange Traded Fund | 33734X739 |  | 621184 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Fund | 33733E104 |  | 8292888 | 89642 | SH |  | SOLE |  | 89642 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Fund | 33738R605 |  | 1171887 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Fund | 33733E302 |  | 609424 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX ETF | Exchange Traded Fund | 33737J117 |  | 232865 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | Exchange Traded Fund | 33738R308 |  | 1471526 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Fund | 33738R118 |  | 1520291 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Fund | 33734X135 |  | 204164 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Fund | 33734X143 |  | 2367196 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | Exchange Traded Fund | 33741X201 |  | 3625499 | 60934 | SH |  | SOLE |  | 60934 | 0 | 0 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Fund | 33734X192 |  | 3488676 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 |  | 8303196 | 116963 | SH |  | SOLE |  | 116963 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Fund | 33739Q200 |  | 293117 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Fund | 33735B108 |  | 240431 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Fund | 336917109 |  | 1879774 | 42395 | SH |  | SOLE |  | 42395 | 0 | 0 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Fund | 33734X846 |  | 5034880 | 70467 | SH |  | SOLE |  | 70467 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART  GRID INFRAST INDEX FUND | Exchange Traded Fund | 33737A108 |  | 3947921 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Fund | 33738R506 |  | 5321423 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Fund | 337345102 |  | 731378 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Fund | 33738D101 |  | 718886 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Fund | 33739E108 |  | 18952717 | 1040215 | SH |  | SOLE |  | 1040215 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Fund | 33738R704 |  | 1699335 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Fund | 33738D309 |  | 450087 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 33741X102 |  | 1628752 | 42504 | SH |  | SOLE |  | 42504 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Fund | 33734X176 |  | 269585 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Fund | 33734X184 |  | 1787302 | 39709 | SH |  | SOLE |  | 39709 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 33734H106 |  | 1746388 | 37899 | SH |  | SOLE |  | 37899 | 0 | 0 |
| FORD MTR COMPANY | Common Stock | 345370860 |  | 654708 | 49902 | SH |  | SOLE |  | 49902 | 0 | 0 |
| FORTINET INCORPORATED | Common Stock | 34959E109 |  | 311287 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 |  | 2017379 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| FRST TR CLFRNA MNCPL HGH INCM ETF | Exchange Traded Fund | 33739P863 |  | 273112 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Closed-End Fund | 30290Y101 |  | 327846 | 52039 | SH |  | SOLE |  | 52039 | 0 | 0 |
| FS KKR CAP CORPORATION | Common Stock | 302635206 |  | 1661401 | 112181 | SH |  | SOLE |  | 112181 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | Exchange Traded Fund | 33740F276 |  | 1577082 | 79370 | SH |  | SOLE |  | 79370 | 0 | 0 |
| FT VEST INTRNL EQT MDRT BFR ETF | Exchange Traded Fund | 33740U869 |  | 421961 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | Exchange Traded Fund | 33740F755 |  | 1518712 | 44329 | SH |  | SOLE |  | 44329 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Fund | 33738D879 |  | 291172 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Exchange Traded Fund | 33739Q705 |  | 702322 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | Exchange Traded Fund | 33740F623 |  | 374463 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | Exchange Traded Fund | 33740U885 |  | 535750 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | Exchange Traded Fund | 33740F862 |  | 755808 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | Exchange Traded Fund | 33740U208 |  | 812289 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | Exchange Traded Fund | 33740F722 |  | 262704 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | Exchange Traded Fund | 33740F748 |  | 627343 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | Exchange Traded Fund | 33740U612 |  | 1585440 | 47964 | SH |  | SOLE |  | 47964 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | Exchange Traded Fund | 33740U737 |  | 227958 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | Exchange Traded Fund | 33740F441 |  | 684679 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November | Exchange Traded Fund | 33740F342 |  | 401675 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| FT Vest US Equity Buffer ETF October | Exchange Traded Fund | 33740F664 |  | 455362 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | Exchange Traded Fund | 886364231 |  | 2086575 | 84272 | SH |  | SOLE |  | 84272 | 0 | 0 |
| GABELLI EQUITY TR INCORPORATED | Closed-End Fund | 362397101 |  | 419690 | 68021 | SH |  | SOLE |  | 68021 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | Closed-End Fund | 36465E101 |  | 289060 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| GATX CORPORATION | Common Stock | 361448103 |  | 1183808 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 3509517 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Common Stock | 36266G107 |  | 1486858 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| GE VERNOVA INCORPORATED | Common Stock | 36828A101 |  | 3382469 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| GENERAC HLDGS INCORPORATED | Common Stock | 368736104 |  | 520524 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 4122640 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CLASS A | Common Stock | G3934V109 |  | 152605 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 1696848 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 |  | 1063830 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| GLOBAL PMTS INCORPORATED | Common Stock | 37940X102 |  | 216319 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | Common Stock | Y27183600 |  | 272401 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| GLOBAL X  ALTERNATIVES INCOME ETF | Exchange Traded Fund | 37954Y806 |  | 627443 | 52594 | SH |  | SOLE |  | 52594 | 0 | 0 |
| GLOBAL X ARTIFICIAL iNTELLIGENCE  TECHNOLOGY | Exchange Traded Fund | 37954Y632 |  | 504532 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Fund | 37954Y483 |  | 2127256 | 120388 | SH |  | SOLE |  | 120388 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Fund | 37954Y715 |  | 6267348 | 172988 | SH |  | SOLE |  | 172988 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | Exchange Traded Fund | 37954Y459 |  | 237375 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | Exchange Traded Fund | 37954Y475 |  | 1583203 | 38966 | SH |  | SOLE |  | 38966 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | Exchange Traded Fund | 37960A669 |  | 2234288 | 92979 | SH |  | SOLE |  | 92979 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | 37954Y673 |  | 1433547 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| GLOBAL X URANIUM ETF | Exchange Traded Fund | 37954Y871 |  | 250270 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 248799 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 |  | 6619041 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | Exchange Traded Fund | 38149W622 |  | 276619 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| GOLUB CAP BDC INC | Common Stock | 38173M102 |  | 142020 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| GRAIL INCORPORATED | Common Stock | 384747101 |  | 358879 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| GRAINGER W W INCORPORATED | Common Stock | 384802104 |  | 431873 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Exchange Traded Fund | 389930207 |  | 2712301 | 70031 | SH |  | SOLE |  | 70031 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | 389637109 |  | 19402961 | 283835 | SH |  | SOLE |  | 283835 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Exchange Traded Fund | 38964R203 |  | 404401 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | Exchange Traded Fund | 389638107 |  | 780011 | 32007 | SH |  | SOLE |  | 32007 | 0 | 0 |
| GSK PLC SPONSORED ADR | American Depository Receipt | 37733W204 |  | 474707 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 268394 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| HASBRO INCORPORATED | Common Stock | 418056107 |  | 372180 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 |  | 219764 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 |  | 2287264 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 206293 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| HERMES INTERNATIONAL SA ADR | American Depository Receipt | 42751Q105 |  | 212079 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 308246 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 |  | 549797 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| HOME DEPOT INCORPORATED | Common Stock | 437076102 |  | 7700165 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 |  | 3197048 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 385337 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| HOWMET AEROSPACE INCORPORATED | Common Stock | 443201108 |  | 222435 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| HP INCORPORATED | Common Stock | 40434L105 |  | 285135 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| HUMANA INCORPORATED | Common Stock | 444859102 |  | 1649477 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 438157 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 |  | 227167 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| HYLIION HLDGS CORP CLASS                  A | Common Stock | 449109107 |  | 19780 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ICICI BANK LIMITED ADR | American Depository Receipt | 45104G104 |  | 200852 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| IDACORP INCORPORATED | Common Stock | 451107106 |  | 214393 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| IHS HOLDING LIMITED ORD SHS | Common Stock | G4701H109 |  | 263241 | 35287 | SH |  | SOLE |  | 35287 | 0 | 0 |
| ILLINOIS TOOL WKS INCORPORATED | Common Stock | 452308109 |  | 657867 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ILLUMINA INCORPORATED | Common Stock | 452327109 |  | 350591 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| INDEPENDENCE RLTY TR INCORPORATED REIT | Real Estate Investment Trust | 45378A106 |  | 193364 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| INFRACAP REIT PREFERRED ETF | Exchange Traded Fund | 26923G400 |  | 789479 | 43811 | SH |  | SOLE |  | 43811 | 0 | 0 |
| INGERSOLL RAND INCORPORATED | Common Stock | 45687V106 |  | 782852 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | Exchange Traded Fund | 45784N643 |  | 247808 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | Exchange Traded Fund | 45784N742 |  | 224162 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | Exchange Traded Fund | 45784N726 |  | 391186 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | Exchange Traded Fund | 45783Y244 |  | 412245 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | Exchange Traded Fund | 45783Y541 |  | 982861 | 33216 | SH |  | SOLE |  | 33216 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | American Depository Receipt | 45784N486 |  | 914327 | 43149 | SH |  | SOLE |  | 43149 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | Exchange Traded Fund | 45784N528 |  | 302871 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| INNOVATOR ETFS TRUST  EQUITY DEFINED P | Exchange Traded Fund | 45784N650 |  | 799036 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER ETF | Exchange Traded Fund | 45782C417 |  | 277296 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| INTEGRATED BUSINESS SYS | Common Stock | 45810X102 |  | 2 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 2048439 | 55513 | SH |  | SOLE |  | 55513 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 |  | 1054131 | 16391 | SH |  | SOLE |  | 16391 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 |  | 453694 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 |  | 6667655 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 473684 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 |  | 2024737 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | Exchange Traded Fund | 46137V100 |  | 645473 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V506 |  | 2381281 | 46234 | SH |  | SOLE |  | 46234 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO S 100 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V449 |  | 1170910 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V563 |  | 788576 | 38683 | SH |  | SOLE |  | 38683 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V548 |  | 212822 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Fund | 46138E610 |  | 748345 | 54766 | SH |  | SOLE |  | 54766 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 3929470 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 45876323 | 74679 | SH |  | SOLE |  | 74679 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Fund | 46138J619 |  | 306368 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| INVESCO S  P MIDCAP MOMENTUM ETF | Exchange Traded Fund | 46137V464 |  | 1048558 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| INVESCO S P ULTRA DIVIDEND REV ETF | Exchange Traded Fund | 46138G656 |  | 1173034 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 |  | 2467484 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | 46137V282 |  | 238199 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 |  | 1313959 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | Exchange Traded Fund | 46138E339 |  | 6078836 | 50946 | SH |  | SOLE |  | 50946 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | Exchange Traded Fund | 46137V241 |  | 961090 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | Exchange Traded Fund | 46138G698 |  | 6922212 | 60456 | SH |  | SOLE |  | 60456 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | Exchange Traded Fund | 46137V233 |  | 327878 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | Exchange Traded Fund | 46137V472 |  | 2339273 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46137V498 |  | 1843024 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| IONQ INCORPORATED | Common Stock | 46222L108 |  | 386286 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C780 |  | 306360 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | Exchange Traded Fund | 46438F101 |  | 6889583 | 138763 | SH |  | SOLE |  | 138763 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | 46434V738 |  | 1012601 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| ISHARES CORE S TOTAL U S STOCK MARKET ETF | Exchange Traded Fund | 464287150 |  | 2272675 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| ISHARES EMG MRKTS EQTY FACTOR ETF | Exchange Traded Fund | 46434G889 |  | 1186520 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 |  | 927801 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | 46438R105 |  | 2067082 | 92157 | SH |  | SOLE |  | 92157 | 0 | 0 |
| iShares Flexible Income Active ETF | Exchange Traded Fund | 092528603 |  | 1764893 | 33445 | SH |  | SOLE |  | 33445 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | Exchange Traded Fund | 464285204 |  | 1950353 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Fund | 46434G103 |  | 1603336 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| ISHARES INCORPORATED MSCI EMRG CHN | Exchange Traded Fund | 46434G764 |  | 216950 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 464287119 |  | 215450 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF | Exchange Traded Fund | 464288570 |  | 1292146 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund | 464286749 |  | 222963 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | Exchange Traded Fund | 464287606 |  | 468802 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| ISHARES SILVER TR ISHARES | Exchange Traded Fund | 46428Q109 |  | 2460522 | 38195 | SH |  | SOLE |  | 38195 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | Exchange Traded Fund | 46436E718 |  | 6845221 | 68193 | SH |  | SOLE |  | 68193 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | Exchange Traded Fund | 464288653 |  | 1126645 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | Exchange Traded Fund | 464287432 |  | 2303366 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | Exchange Traded Fund | 464287440 |  | 294863 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | Exchange Traded Fund | 46435U853 |  | 327543 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| ISHARES TR CORE 60/40 BALAN | Exchange Traded Fund | 464289867 |  | 2459972 | 37840 | SH |  | SOLE |  | 37840 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | 46434V621 |  | 6114080 | 88074 | SH |  | SOLE |  | 88074 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 |  | 1936131 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 1987838 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | Exchange Traded Fund | 46432F834 |  | 884709 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Fund | 464287507 |  | 4547696 | 68904 | SH |  | SOLE |  | 68904 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | Exchange Traded Fund | 464287804 |  | 3622204 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| ISHARES TR CORE S US GWT | Exchange Traded Fund | 464287671 |  | 1855401 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| ISHARES TR CORE S US VLU | Exchange Traded Fund | 464287663 |  | 711628 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| ISHARES TR CORE S ETF | Exchange Traded Fund | 464287200 |  | 17645629 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | Exchange Traded Fund | 46434V613 |  | 1132268 | 24329 | SH |  | SOLE |  | 24329 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 |  | 10912609 | 109257 | SH |  | SOLE |  | 109257 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | Exchange Traded Fund | 464288885 |  | 3988116 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 1222556 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | Exchange Traded Fund | 46435G425 |  | 524119 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| ISHARES TR EXPANDED TECH | Exchange Traded Fund | 464287515 |  | 236006 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | Exchange Traded Fund | 464287549 |  | 588453 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | Exchange Traded Fund | 46429B655 |  | 581317 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| ISHARES TR FUTURE AI  TECH | Exchange Traded Fund | 46435U556 |  | 522078 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| ISHARES TR GLOBAL 100 ETF | Exchange Traded Fund | 464287572 |  | 5884202 | 46453 | SH |  | SOLE |  | 46453 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 |  | 958852 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | Exchange Traded Fund | 464287242 |  | 1358148 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| ISHARES TR INTL DIVID GROWTH ETF | Exchange Traded Fund | 46435G524 |  | 660836 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | Exchange Traded Fund | 464288448 |  | 1000590 | 25364 | SH |  | SOLE |  | 25364 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | Exchange Traded Fund | 464287556 |  | 485275 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | 464287523 |  | 1297261 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | Exchange Traded Fund | 464288646 |  | 1171080 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | Exchange Traded Fund | 464288638 |  | 2663741 | 49438 | SH |  | SOLE |  | 49438 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | Exchange Traded Fund | 464288281 |  | 1396206 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| ISHARES TR MBS ETF | Exchange Traded Fund | 464288588 |  | 368868 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | Exchange Traded Fund | 464288307 |  | 4065906 | 50926 | SH |  | SOLE |  | 50926 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 1084013 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 |  | 850836 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | Exchange Traded Fund | 46429B697 |  | 8029700 | 85277 | SH |  | SOLE |  | 85277 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | Exchange Traded Fund | 46432F396 |  | 7134846 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | Exchange Traded Fund | 46432F339 |  | 2335552 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 |  | 4203001 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | Exchange Traded Fund | 464288687 |  | 420242 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | Exchange Traded Fund | 464287622 |  | 335723 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 |  | 7010791 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 |  | 1906313 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 |  | 265611 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 |  | 260733 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | 464287481 |  | 5082926 | 37118 | SH |  | SOLE |  | 37118 | 0 | 0 |
| ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 |  | 738397 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 |  | 681522 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ISHARES TR RUS TP200 GR ETF | Exchange Traded Fund | 464289438 |  | 254508 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 3019625 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| ISHARES TR S 100 ETF | Exchange Traded Fund | 464287101 |  | 1496724 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | Exchange Traded Fund | 464287309 |  | 5167509 | 41924 | SH |  | SOLE |  | 41924 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | Exchange Traded Fund | 464287408 |  | 1060350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | Exchange Traded Fund | 464287705 |  | 288445 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| ISHARES TR S SML 600 GWT | Exchange Traded Fund | 464287887 |  | 406363 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 |  | 8622357 | 61091 | SH |  | SOLE |  | 61091 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 |  | 659231 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ISHARES TR U S INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 |  | 227099 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | 464288810 |  | 619545 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| ISHARES TR U.S. PHARMA ETF | Exchange Traded Fund | 464288836 |  | 330837 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 |  | 9300715 | 46578 | SH |  | SOLE |  | 46578 | 0 | 0 |
| ISHARES TR US AER DEF ETF | Exchange Traded Fund | 464288760 |  | 1552638 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| ISHARES TR US INDUSTRIALS | Exchange Traded Fund | 464287754 |  | 3709420 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | Exchange Traded Fund | 46429B267 |  | 388422 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | 46434V860 |  | 1006828 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | Exchange Traded Fund | 46435U218 |  | 225798 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | Exchange Traded Fund | 464287127 |  | 231271 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 |  | 281518 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ISHARES US THMATIC ROTATN ACT ETF | Exchange Traded Fund | 09290C806 |  | 376076 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | Exchange Traded Fund | 46641Q399 |  | 1295288 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| JABIL INCORPORATED | Common Stock | 466313103 |  | 633092 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | Exchange Traded Fund | 47103U753 |  | 706771 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Fund | 47103U845 |  | 373634 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Common Stock | G65163100 |  | 169184 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6750949 | 32621 | SH |  | SOLE |  | 32621 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Common Stock | G51502105 |  | 2093441 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | Common Stock | 46625H100 |  | 19737246 | 61254 | SH |  | SOLE |  | 61254 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | Exchange Traded Fund | 46641Q670 |  | 1771102 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | Exchange Traded Fund | 46654Q781 |  | 240193 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 |  | 13320586 | 232715 | SH |  | SOLE |  | 232715 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | 46654Q724 |  | 1313255 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| JPMORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 |  | 5407103 | 116809 | SH |  | SOLE |  | 116809 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46654Q203 |  | 11885317 | 204496 | SH |  | SOLE |  | 204496 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 |  | 1171731 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| KENSINGTON HEDGED PREM INC ETF | Exchange Traded Fund | 56167N183 |  | 328987 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| KENVUE INCORPORATED | Common Stock | 49177J102 |  | 219310 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| KEURIG DR PEPPER INCORPORATED | Common Stock | 49271V100 |  | 206630 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 530913 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 |  | 398576 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 |  | 325755 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 654551 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| KINSALE CAP GROUP INCORPORATED | Common Stock | 49714P108 |  | 339109 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| KLA CORPORATION COM NEW | Common Stock | 482480100 |  | 368169 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| KRANESHARES KWEB COVERED CALL STRATEGY ETF | Exchange Traded Fund | 500767272 |  | 325909 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Common Stock | 50077B207 |  | 344783 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| KROGER COMPANY | Common Stock | 501044101 |  | 212841 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 |  | 2183577 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| LAM RESEARCH CORPORATION COM NEW | Common Stock | 512807306 |  | 908827 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate Investment Trust | 512816109 |  | 12342566 | 97508 | SH |  | SOLE |  | 97508 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | Common Stock | 514952100 |  | 707685 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed-End Fund | 530158104 |  | 368194 | 58630 | SH |  | SOLE |  | 58630 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed-End Fund | 530158104 |  | 368194 | 58630 | SH |  | SOLE |  | 58630 | 0 | 0 |
| LINCOLN NATL CORPORATION IND | Common Stock | 534187109 |  | 208400 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 557292 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | Exchange Traded Fund | 53656G498 |  | 454808 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 3916050 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | Common Stock | 548661107 |  | 2433343 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| LUCKIN COFFEE INCORPORATED SPONSORED ADS | American Depository Receipt | 54951L109 |  | 500390 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| LULULEMON ATHLETICA INCORPORATED | Common Stock | 550021109 |  | 496042 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUITTON ADR | American Depository Receipt | 502441306 |  | 206198 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| M  T BK CORPORATION | Common Stock | 55261F104 |  | 401087 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| MAIN BUYWRITE ETF | Exchange Traded Fund | 66538H179 |  | 439504 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| MARATHON PETE CORPORATION | Common Stock | 56585A102 |  | 2125100 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 |  | 411068 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | Common Stock | 571748102 |  | 208896 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| MARVELL TECHNOLOGY INCORPORATED | Common Stock | 573874104 |  | 1010482 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 638408 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| MASTEC INCORPORATED | Common Stock | 576323109 |  | 6079839 | 27970 | SH |  | SOLE |  | 27970 | 0 | 0 |
| MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 |  | 4238637 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| MATERION CORPORATION | Common Stock | 576690101 |  | 1407054 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| MCDONALDS CORPORATION | Common Stock | 580135101 |  | 4339478 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1552941 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| MEDICAL PPTYS TRUST INCORPORATED REIT | Real Estate Investment Trust | 58463J304 |  | 76240 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 1858275 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| MERCADOLIBRE INCORPORATED | Common Stock | 58733R102 |  | 586150 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | Common Stock | 58933Y105 |  | 3364374 | 31963 | SH |  | SOLE |  | 31963 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 |  | 17594953 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| METLIFE INCORPORATED | Common Stock | 59156R108 |  | 226795 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| MFA FINL INCORPORATED REIT | Real Estate Investment Trust | 55272X607 |  | 223440 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED. | Common Stock | 595017104 |  | 229853 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 |  | 6461862 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| MICROSECTORS FANG | Exchange Traded Fund | 06368B504 |  | 216603 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 45061259 | 93175 | SH |  | SOLE |  | 93175 | 0 | 0 |
| MICROSTRATEGY INCORPORATED CLASS A NEW | Common Stock | 594972408 |  | 6495863 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate Investment Trust | 59522J103 |  | 2979758 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR S A COM STK | Common Stock | L6388F110 |  | 322051 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| MINERALYS THERAPEUTICS INCORPORATED | Common Stock | 603170101 |  | 256715 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| MKS INSTRS INCORPORATED | Common Stock | 55306N104 |  | 444084 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 |  | 250178 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| MONGODB INC CLASS                  A | Common Stock | 60937P106 |  | 219918 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | Common Stock | 609839105 |  | 525689 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 |  | 254468 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 2027326 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 |  | 3355234 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| MRP SYNTHEQUITY ETF | Exchange Traded Fund | 45259A548 |  | 4608031 | 166415 | SH |  | SOLE |  | 166415 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COMMON STOCK | Common Stock | 63010H108 |  | 484210 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| NASDAQ INCORPORATED | Common Stock | 631103108 |  | 251000 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipt | 636274409 |  | 435248 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Common Stock | N97284108 |  | 461633 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | 78433H675 |  | 481683 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | Exchange Traded Fund | 78433H303 |  | 753438 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| NESTLE S A SPONSORED ADR | American Depository Receipt | 641069406 |  | 559984 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| NETFLIX INCORPORATED | Common Stock | 64110L106 |  | 6209350 | 66226 | SH |  | SOLE |  | 66226 | 0 | 0 |
| NEUBERGER NEXT GENERATION COMMON STOCK | Closed-End Fund | 64133Q108 |  | 675569 | 46785 | SH |  | SOLE |  | 46785 | 0 | 0 |
| NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 |  | 9068514 | 112961 | SH |  | SOLE |  | 112961 | 0 | 0 |
| NIKE INCORPORATED CLASS B | Common Stock | 654106103 |  | 454361 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | Common Stock | 655844108 |  | 377934 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| NORTHERN TR CORPORATION | Common Stock | 665859104 |  | 241218 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 |  | 1818949 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 |  | 329353 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| NOVO-NORDISK A S              ADR | American Depository Receipt | 670100205 |  | 804545 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| NRG ENERGY INCORPORATED COM NEW | Common Stock | 629377508 |  | 297754 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 582192 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| NUSCALE PWR CORPORATION CLASS A COM | Common Stock | 67079K100 |  | 338068 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| NUVATION BIO INCORPORATED COM CLASS A | Common Stock | 67080N101 |  | 203132 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| NUVEEN ARIZONA QLTY MNCP | Closed-End Fund | 67061W104 |  | 225720 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NUVEEN ESG LARGE CAP GROWTH ETF | Exchange Traded Fund | 67092P201 |  | 1303692 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| NUVEEN ESG LARGE CAP VALUE ETF | Exchange Traded Fund | 67092P300 |  | 1303731 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Closed-End Fund | 670699107 |  | 402092 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Closed-End Fund | 67066X107 |  | 146380 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OPPORTUNIT | Closed-End Fund | 67073B106 |  | 254589 | 31392 | SH |  | SOLE |  | 31392 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI | Closed-End Fund | 6706EW100 |  | 245795 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 57649074 | 309110 | SH |  | SOLE |  | 309110 | 0 | 0 |
| NYLI Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 |  | 4008224 | 111993 | SH |  | SOLE |  | 111993 | 0 | 0 |
| NYLI Winslow Large Cap Growth ETF | Exchange Traded Fund | 45409F769 |  | 1117225 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 |  | 933616 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| OKLO INCORPORATED COM CLASS A | Common Stock | 02156V109 |  | 551189 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ONCOLOGY INST INC | Common Stock | 68236X100 |  | 351372 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| ONEOK INCORPORATED NEW | Common Stock | 682680103 |  | 1269737 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INCORPORATED | Common Stock | 683712103 |  | 86360 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 5753783 | 29520 | SH |  | SOLE |  | 29520 | 0 | 0 |
| OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 |  | 1333764 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 238640 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| P10 INCORPORATED COM CLASS A | Common Stock | 69376K106 |  | 504931 | 51471 | SH |  | SOLE |  | 51471 | 0 | 0 |
| PACER DATA AND DIGITAL RVLTN ETF | Exchange Traded Fund | 69374H386 |  | 335931 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| PACER FDS TR US LARGE CAP CASH COWS | Exchange Traded Fund | 69374H360 |  | 344706 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Fund | 69374H105 |  | 773225 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | 69374H881 |  | 454428 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | Common Stock | 694701103 |  | 25660 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| PACKAGING CORPORATION AMER | Common Stock | 695156109 |  | 241142 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 69608A108 |  | 10635849 | 59836 | SH |  | SOLE |  | 59836 | 0 | 0 |
| PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 |  | 1340155 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Common Stock | 69932A204 |  | 159440 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 |  | 7414907 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| PAYCHEX INCORPORATED | Common Stock | 704326107 |  | 521839 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 |  | 246546 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| PEARL DIVER CREDIT CO IN | Closed-End Fund | 70476Q100 |  | 1246512 | 89484 | SH |  | SOLE |  | 89484 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2408827 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| PERMIAN BASIN RTY TR          UNIT BEN INT | Real Estate Investment Trust | 714236106 |  | 210959 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | Common Stock | 71424F105 |  | 191758 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1764439 | 70861 | SH |  | SOLE |  | 70861 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | Exchange Traded Fund | 69344A107 |  | 3587078 | 72335 | SH |  | SOLE |  | 72335 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 |  | 1971685 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 852474 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R775 |  | 309026 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | Closed-End Fund | 72201Y101 |  | 253005 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPP | Closed-End Fund | 69355M107 |  | 167879 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 |  | 2687973 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| PINNACLE FINL PARTNERS INCORPORATED | Common Stock | 72346Q104 |  | 208643 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 |  | 701124 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| PRINCIPAL SOLAR INC | Common Stock | 74255T202 |  | 0 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 |  | 4595284 | 32065 | SH |  | SOLE |  | 32065 | 0 | 0 |
| PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 205742 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | Real Estate Investment Trust | 74340W103 |  | 3499799 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | Exchange Traded Fund | 74347R248 |  | 335612 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 |  | 2787023 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| PROSHARES TRUST ULTRAPRO QQQ | Exchange Traded Fund | 74347X831 |  | 1378839 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| PROSHARES ULTRA S | Exchange Traded Fund | 74347R107 |  | 7719983 | 133287 | SH |  | SOLE |  | 133287 | 0 | 0 |
| PROSHARES ULTRA S | Exchange Traded Fund | 74347R107 |  | 7719983 | 133287 | SH |  | SOLE |  | 133287 | 0 | 0 |
| PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 |  | 333384 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| PUBLIC STORAGE OPER COMPANY REIT | Real Estate Investment Trust | 74460D109 |  | 272475 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| PUBLIX SUPER MKTS INCORPORATED | Common Stock | 744663105 |  | 793036 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| PULTE GROUP INCORPORATED | Common Stock | 745867101 |  | 403374 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 4046548 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| QUANTA SVCS INCORPORATED | Common Stock | 74762E102 |  | 767305 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 655423 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| RALPH LAUREN CORPORATION CLASS A | Common Stock | 751212101 |  | 526093 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 |  | 613597 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | Real Estate Investment Trust | 756109104 |  | 729728 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| REDDIT INCORPORATED CLASS A | Common Stock | 75734B100 |  | 320669 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | Exchange Traded Fund | 92046L338 |  | 458566 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 565188 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 |  | 724607 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| RENAULT S A UNSPONSORED ADR | American Depository Receipt | 759673403 |  | 98642 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| RESMED INCORPORATED | Common Stock | 761152107 |  | 219433 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | American Depository Receipt | 767204100 |  | 201796 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| RIOT PLATFORMS INCORPORATED | Common Stock | 767292105 |  | 309579 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | Common Stock | 770700102 |  | 409648 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| ROCKET COMPANIES INCORPORATED COM CLASS A | Common Stock | 77311W101 |  | 1093414 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| ROIVANT SCIENCES LIMITED SHS | Common Stock | G76279101 |  | 264870 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | American Depository Receipt | 775781206 |  | 366669 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| ROSS STORES INCORPORATED | Common Stock | 778296103 |  | 237702 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ROYAL BK CDA | Common Stock | 780087102 |  | 397924 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 |  | 428700 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 6193249 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Depository Receipt | 783513203 |  | 277859 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| S GLOBAL INCORPORATED | Common Stock | 78409V104 |  | 280778 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SAFRAN SPON ADR | American Depository Receipt | 786584102 |  | 280999 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| SALESFORCE INCORPORATED | Common Stock | 79466L302 |  | 3294187 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| SAN JUAN BASIN RTY T ROYALTY TRUST | Real Estate Investment Trust | 798241105 |  | 1078759 | 191950 | SH |  | SOLE |  | 191950 | 0 | 0 |
| SAP SE SPON ADR | American Depository Receipt | 803054204 |  | 432623 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| SCHLUMBERGER LIMITED COM STK | Common Stock | 806857108 |  | 676601 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | Exchange Traded Fund | 808524722 |  | 328590 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| SCHWAB CHARLES CORPORATION | Common Stock | 808513105 |  | 782295 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524755 |  | 2058004 | 45521 | SH |  | SOLE |  | 45521 | 0 | 0 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | Exchange Traded Fund | 808524730 |  | 406721 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| SCHWAB FUNDTL INTRNL SML EQT ETF | Exchange Traded Fund | 808524748 |  | 673952 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 500842 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | Exchange Traded Fund | 808524771 |  | 1476607 | 54267 | SH |  | SOLE |  | 54267 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 |  | 1888972 | 72016 | SH |  | SOLE |  | 72016 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 |  | 620643 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 |  | 33024316 | 1012395 | SH |  | SOLE |  | 1012395 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 |  | 4376051 | 145529 | SH |  | SOLE |  | 145529 | 0 | 0 |
| SCHWAB U.S. REIT ETF | Exchange Traded Fund | 808524847 |  | 1457454 | 69768 | SH |  | SOLE |  | 69768 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 |  | 746081 | 31925 | SH |  | SOLE |  | 31925 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 |  | 8835681 | 322117 | SH |  | SOLE |  | 322117 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | 808524409 |  | 3945421 | 133246 | SH |  | SOLE |  | 133246 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 |  | 1718563 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Exchange Traded Fund | 81369Y100 |  | 445246 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 271251 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| SENTINELONE INCORPORATED CLASS A | Common Stock | 81730H109 |  | 298500 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| SERVICENOW INCORPORATED | Common Stock | 81762P102 |  | 1231188 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| SHELL PLC SPON ADS | American Depository Receipt | 780259305 |  | 240675 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 364587 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS | Common Stock | 82509L107 |  | 2046251 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| SIEMENS A G SPONSORED ADR | American Depository Receipt | 826197501 |  | 440072 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| SIGMA LITHIUM CORP COM | Common Stock | 826599102 |  | 313263 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| SIMPLIFY MBS ETF | Exchange Traded Fund | 82889N525 |  | 405196 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Common Stock | 829933100 |  | 223191 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| SNAP INCORPORATED CLASS A | Common Stock | 83304A106 |  | 88730 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| SNOWFLAKE INCORPORATED CLASS A | Common Stock | 833445109 |  | 631757 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SOCIETE GENERALE FRANCE SPONSORED ADR | American Depository Receipt | 83364L109 |  | 171396 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| SOFI TECHNOLOGIES INCORPORATED | Common Stock | 83406F102 |  | 527867 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | American Depository Receipt | 835699307 |  | 309488 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| SORRENTO THERAPEUTICS INCORPORATED COM NEW | Common Stock | 83587F202 |  | 67 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 6427408 | 73709 | SH |  | SOLE |  | 73709 | 0 | 0 |
| SOUTHERN COPPER CORPORATION | Common Stock | 84265V105 |  | 638908 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 |  | 218523 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | 78467V608 |  | 393177 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 |  | 5832891 | 63831 | SH |  | SOLE |  | 63831 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | Exchange Traded Fund | 78464A359 |  | 1208489 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y852 |  | 524394 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y407 |  | 5786940 | 48463 | SH |  | SOLE |  | 48463 | 0 | 0 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y308 |  | 398681 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund | 78467X109 |  | 7452577 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y506 |  | 5186209 | 115997 | SH |  | SOLE |  | 115997 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | Exchange Traded Fund | 78463X202 |  | 685693 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Fund | 81369Y605 |  | 10095130 | 184319 | SH |  | SOLE |  | 184319 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | Exchange Traded Fund | 98149E303 |  | 505647 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 |  | 9045379 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| SPDR HEALTH CARE SELECT | Exchange Traded Fund | 81369Y209 |  | 865023 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | Exchange Traded Fund | 78463X434 |  | 273098 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Fund | 81369Y704 |  | 1249372 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 |  | 23278796 | 524179 | SH |  | SOLE |  | 524179 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | 78463X509 |  | 4393305 | 93854 | SH |  | SOLE |  | 93854 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R606 |  | 871013 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | Exchange Traded Fund | 78464A805 |  | 1480545 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | Exchange Traded Fund | 78464A847 |  | 373755 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 29121814 | 362880 | SH |  | SOLE |  | 362880 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | Exchange Traded Fund | 78464A409 |  | 4091855 | 38349 | SH |  | SOLE |  | 38349 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 |  | 1014234 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | Exchange Traded Fund | 78464A508 |  | 960178 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 |  | 2665724 | 56764 | SH |  | SOLE |  | 56764 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A474 |  | 536775 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | Exchange Traded Fund | 78464A821 |  | 3099926 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | Exchange Traded Fund | 78464A839 |  | 2290375 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 59526353 | 87292 | SH |  | SOLE |  | 87292 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | 78464A201 |  | 3136797 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 |  | 2328741 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | Exchange Traded Fund | 78464A631 |  | 613776 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| SPDR S BIOTECH ETF | Exchange Traded Fund | 78464A870 |  | 1057977 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| SPDR S DIVIDEND ETF | Exchange Traded Fund | 78464A763 |  | 5883289 | 42277 | SH |  | SOLE |  | 42277 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | Exchange Traded Fund | 78463X756 |  | 231635 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | Exchange Traded Fund | 78464A888 |  | 292737 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| SPDR S INSURANCE ETF | Exchange Traded Fund | 78464A789 |  | 207638 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 |  | 1540483 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | Exchange Traded Fund | 78464A698 |  | 716215 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | Exchange Traded Fund | 78464A862 |  | 494145 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| SPDR S SOFTWARE SERVICES ETF | Exchange Traded Fund | 78464A599 |  | 501348 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R721 |  | 585225 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | 78464A649 |  | 359495 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y803 |  | 4352745 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y886 |  | 1270706 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 |  | 457599 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SRH TOTAL RETURN FUND INCORPORATED | Closed-End Fund | 101507101 |  | 1473467 | 79475 | SH |  | SOLE |  | 79475 | 0 | 0 |
| SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Fund | 78467V848 |  | 434700 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | Exchange Traded Fund | 78467V707 |  | 698639 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| STANLEY BLACK  DECKER INCORPORATED | Common Stock | 854502101 |  | 244987 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 1055306 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| STATE STR CORPORATION | Common Stock | 857477103 |  | 1926635 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 213997 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| STRATEGIC DATA CTR FD LLC CL A | Common Stock | 86270M103 |  | 400000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 662023 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | Common Stock | 86800U302 |  | 375417 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| SWEETGREEN INCORPORATED COM CLASS A | Common Stock | 87043Q108 |  | 116286 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| SYNOPSYS INCORPORATED | Common Stock | 871607107 |  | 577756 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 924479 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Depository Receipt | 874039100 |  | 4952824 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 |  | 542272 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| TALEN ENERGY CORPORATION | Common Stock | 87422Q109 |  | 387585 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1158528 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| TC ENERGY CORPORATION | Common Stock | 87807B107 |  | 446571 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | American Depository Receipt | 88032Q109 |  | 366339 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 834802 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| TERAWULF INC COMMON STOCK | Common Stock | 88080T104 |  | 599652 | 52189 | SH |  | SOLE |  | 52189 | 0 | 0 |
| TESLA INCORPORATED | Common Stock | 88160R101 |  | 16435518 | 36546 | SH |  | SOLE |  | 36546 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | American Depository Receipt | 881624209 |  | 344217 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| TEXAS INSTRS INCORPORATED | Common Stock | 882508104 |  | 4100263 | 23634 | SH |  | SOLE |  | 23634 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 |  | 3420564 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 1453910 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 852951 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| TIDAL TRUST III VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | Exchange Traded Fund | 45259A837 |  | 210489 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 |  | 1928775 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| T-MOBILE US INCORPORATED | Common Stock | 872590104 |  | 248724 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| TOLL BROTHERS INCORPORATED | Common Stock | 889478103 |  | 796987 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| TOPBUILD CORPORATION | Common Stock | 89055F103 |  | 465584 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| TOTALENERGIES SE | American Depository Receipt | F92124100 |  | 265016 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 490366 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 4041863 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 281898 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 |  | 942728 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| TRUIST FINL CORPORATION | Common Stock | 89832Q109 |  | 1520577 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| TWILIO INCORPORATED CLASS A | Common Stock | 90138F102 |  | 266842 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 |  | 2068734 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| UDR INCORPORATED REIT | Real Estate Investment Trust | 902653104 |  | 543671 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| ULTA BEAUTY INCORPORATED | Common Stock | 90384S303 |  | 527569 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| UNICREDIT SPA UNSPONSORD ADR | American Depository Receipt | 904678406 |  | 403133 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| UNION PAC CORPORATION | Common Stock | 907818108 |  | 1640888 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| UNITED AIRLS HLDGS INCORPORATED | Common Stock | 910047109 |  | 360620 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 |  | 2478304 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| UNITED RENTALS INCORPORATED | Common Stock | 911363109 |  | 213660 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP | Exchange Traded Fund | 912318409 |  | 266483 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION DEL | Common Stock | 91307C102 |  | 274809 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 3339040 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| US BANCORP DEL                COM NEW | Common Stock | 902973304 |  | 766261 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| US VEGAN CLIMATE ETF | Exchange Traded Fund | 26922A297 |  | 1422276 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| VAIL RESORTS INCORPORATED | Common Stock | 91879Q109 |  | 726137 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| VALE S A SPONSORED ADS | American Depository Receipt | 91912E105 |  | 138027 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 840313 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| VANECK BDC INCOME ETF | Exchange Traded Fund | 92189F411 |  | 2123463 | 149751 | SH |  | SOLE |  | 149751 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | Exchange Traded Fund | 92189F353 |  | 668861 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| VANECK GOLD MINERS ETF | Exchange Traded Fund | 92189F106 |  | 2039938 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| VANECK MERK GOLD ETF | Exchange Traded Fund | 921078101 |  | 408288 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | 92189F643 |  | 1787170 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 |  | 4410515 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | Exchange Traded Fund | 92189F601 |  | 6849656 | 55150 | SH |  | SOLE |  | 55150 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S 500 GROWTH INDEX FD ETF SHS | Exchange Traded Fund | 921932505 |  | 1740158 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 92204A108 |  | 532599 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | Exchange Traded Fund | 92204A207 |  | 3437530 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 20028163 | 91128 | SH |  | SOLE |  | 91128 | 0 | 0 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 |  | 488570 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | Exchange Traded Fund | 921910733 |  | 202833 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 |  | 628337 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | 922042775 |  | 4040314 | 54925 | SH |  | SOLE |  | 54925 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 6262152 | 100243 | SH |  | SOLE |  | 100243 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 629947 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 6605021 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 |  | 1868565 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 |  | 7378421 | 51410 | SH |  | SOLE |  | 51410 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | Exchange Traded Fund | 922908363 |  | 30847653 | 49189 | SH |  | SOLE |  | 49189 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 |  | 10835521 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 |  | 671196 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 |  | 390861 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | 92206C706 |  | 1987260 | 33160 | SH |  | SOLE |  | 33160 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 |  | 849344 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 |  | 6128387 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C813 |  | 2486363 | 32780 | SH |  | SOLE |  | 32780 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 |  | 1466221 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 7085071 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 |  | 1575580 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 2340100 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 1024303 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 |  | 3288488 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 92206C714 |  | 1397397 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 268366 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED  SECURITIES INDEX FUND | Exchange Traded Fund | 922020805 |  | 221396 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 |  | 8764348 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Fund | 922908595 |  | 3202483 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 |  | 1539897 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 283617 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 |  | 741113 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 |  | 394318 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 |  | 4180889 | 55420 | SH |  | SOLE |  | 55420 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 19842181 | 59183 | SH |  | SOLE |  | 59183 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 |  | 3648965 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 418137 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 37857826 | 198219 | SH |  | SOLE |  | 198219 | 0 | 0 |
| VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | Exchange Traded Fund | 921935706 |  | 306820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VAXART INCORPORATED COM NEW | Common Stock | 92243A200 |  | 3466 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 |  | 3774441 | 92670 | SH |  | SOLE |  | 92670 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 578487 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VERTIV HOLDINGS COMPANY COM CLASS A | Common Stock | 92537N108 |  | 1534106 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | Exchange Traded Fund | 92647X830 |  | 763736 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| VIPER ENERGY INCORPORATED CLASS A | Common Stock | 64361Q101 |  | 291116 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELL | Closed-End Fund | 92838Y100 |  | 817647 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | Exchange Traded Fund | 26923G806 |  | 2502636 | 31699 | SH |  | SOLE |  | 31699 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 |  | 6217920 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| VISTRA CORPORATION | Common Stock | 92840M102 |  | 954996 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 925199 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| WALMART INCORPORATED | Common Stock | 931142103 |  | 11880522 | 106638 | SH |  | SOLE |  | 106638 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 |  | 2386501 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| WELLS FARGO COMPANY NEW | Common Stock | 949746101 |  | 2445238 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| WELLTOWER INCORPORATED REIT | Real Estate Investment Trust | 95040Q104 |  | 1225768 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPORATION | Common Stock | 962879102 |  | 1108214 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 |  | 818700 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| WILLIAMS SONOMA INCORPORATED | Common Stock | 969904101 |  | 228248 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Fund | 97717W315 |  | 252841 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | Exchange Traded Fund | 97717W422 |  | 540121 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | 97717W851 |  | 601813 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | Exchange Traded Fund | 97717W125 |  | 985543 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | 97717Y527 |  | 1883202 | 37425 | SH |  | SOLE |  | 37425 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | 97717W307 |  | 4486125 | 50932 | SH |  | SOLE |  | 50932 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | 97717W505 |  | 2359125 | 45719 | SH |  | SOLE |  | 45719 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | 97717X669 |  | 6135320 | 68605 | SH |  | SOLE |  | 68605 | 0 | 0 |
| WP CAREY INCORPORATED REIT | Real Estate Investment Trust | 92936U109 |  | 362695 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | Common Stock | 65341B106 |  | 197260 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| XTRACT ONE TECHNOLOGIES INCORPORATED | Common Stock | 98422Q106 |  | 52457 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XUNLEI LIMITED SPONSORED ADS | American Depository Receipt | 98419E108 |  | 163162 | 23013 | SH |  | SOLE |  | 23013 | 0 | 0 |
| YUM BRANDS INCORPORATED | Common Stock | 988498101 |  | 525547 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | Common Stock | 98956P102 |  | 205927 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 |  | 212617 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ZOETIS INCORPORATED CLASS A | Common Stock | 98978V103 |  | 218883 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |

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