# EDGAR Filing Document

**Accession Number:** 0001633387
**File Stem:** 0001633387-26-000005
**Filing Date:** 2026-4
**Character Count:** 112098
**Document Hash:** 355bf87ba6f5ae777c47dc915e70da51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633387-26-000005.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001633387-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16724
- **FILM NUMBER:** 26872853

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/Rick Ohlrich  Birmingham, AL  04-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1037

**Form 13F Information Table Value Total:** $5442548904

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1471002 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 726007 | 28833 | SH |  | SOLE |  | 0 | 0 | 28833 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 266443 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1551649 | 15113 | SH |  | SOLE |  | 28 | 0 | 15085 |
| ABBVIE INC | COM | 00287Y109 |  | 8795465 | 40441 | SH |  | SOLE |  | 273 | 0 | 40168 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 3480177 | 97266 | SH |  | SOLE |  | 496 | 0 | 96770 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4099231 | 18742 | SH |  | SOLE |  | 795 | 0 | 17947 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1522357 | 21259 | SH |  | SOLE |  | 107 | 0 | 21152 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 449211 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ADOBE INC | COM | 00724F101 |  | 856818 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 237235 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3509739 | 17253 | SH |  | SOLE |  | 311 | 0 | 16942 |
| AES CORP | COM | 00130H105 |  | 1542996 | 109510 | SH |  | SOLE |  | 0 | 0 | 109510 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 878422 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| AFLAC INC | COM | 001055102 |  | 1842948 | 16798 | SH |  | SOLE |  | 475 | 0 | 16324 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1394406 | 6870 | SH |  | SOLE |  | 327 | 0 | 6543 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 5551005 | 194431 | SH |  | SOLE |  | 0 | 0 | 194431 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 2337506 | 74431 | SH |  | SOLE |  | 171 | 0 | 74260 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 10928257 | 324859 | SH |  | SOLE |  | 0 | 0 | 324859 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 5604130 | 203007 | SH |  | SOLE |  | 0 | 0 | 203007 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 1813899 | 70566 | SH |  | SOLE |  | 0 | 0 | 70566 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 10891348 | 322420 | SH |  | SOLE |  | 0 | 0 | 322420 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 4035268 | 100590 | SH |  | SOLE |  | 0 | 0 | 100590 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2754699 | 70976 | SH |  | SOLE |  | 138 | 0 | 70838 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 5459839 | 190292 | SH |  | SOLE |  | 0 | 0 | 190292 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 213509 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 5651127 | 206742 | SH |  | SOLE |  | 0 | 0 | 206742 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2705285 | 9313 | SH |  | SOLE |  | 29 | 0 | 9284 |
| AIRBNB INC | COM CL A | 009066101 |  | 255212 | 2021 | SH |  | SOLE |  | 10 | 0 | 2011 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1959676 | 27275 | SH |  | SOLE |  | 0 | 0 | 27275 |
| ALCOA CORP | COM | 013872106 |  | 1545003 | 23293 | SH |  | SOLE |  | 1497 | 0 | 21796 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 372774 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ALLSTATE CORP | COM | 020002101 |  | 388374 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21519722 | 74836 | SH |  | SOLE |  | 1486 | 0 | 73350 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11080313 | 38626 | SH |  | SOLE |  | 212 | 0 | 38414 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1979642 | 37607 | SH |  | SOLE |  | 0 | 0 | 37607 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2761465 | 41847 | SH |  | SOLE |  | 368 | 0 | 41479 |
| AMAZON COM INC | COM | 023135106 |  | 24752589 | 118849 | SH |  | SOLE |  | 1898 | 0 | 116951 |
| AMEREN CORP | COM | 023608102 |  | 448399 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2345384 | 29106 | SH |  | SOLE |  | 25 | 0 | 29081 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 577503 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4402510 | 39853 | SH |  | SOLE |  | 100 | 0 | 39752 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 518974 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4117786 | 13613 | SH |  | SOLE |  | 322 | 0 | 13291 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 249357 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 731867 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1757743 | 3955 | SH |  | SOLE |  | 6 | 0 | 3949 |
| AMGEN INC | COM | 031162100 |  | 4796535 | 13632 | SH |  | SOLE |  | 84 | 0 | 13548 |
| AMPHENOL CORP | CL A | 032095101 |  | 218453 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 302240 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| ANALOG DEVICES INC | COM | 032654105 |  | 724400 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2291806 | 110327 | SH |  | SOLE |  | 0 | 0 | 110327 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 1173188 | 135472 | SH |  | SOLE |  | 0 | 0 | 135472 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 643756 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1247862 | 12817 | SH |  | SOLE |  | 709 | 0 | 12108 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 507073 | 11948 | SH |  | SOLE |  | 962 | 0 | 10986 |
| APPLE INC | COM | 037833100 |  | 52316689 | 206142 | SH |  | SOLE |  | 1175 | 0 | 204967 |
| APPLIED MATLS INC | COM | 038222105 |  | 2657730 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 560149 | 108346 | SH |  | SOLE |  | 0 | 0 | 108346 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1467395 | 20187 | SH |  | SOLE |  | 1050 | 0 | 19137 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 209786 | 11642 | SH |  | SOLE |  | 3712 | 0 | 7930 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1069580 | 9804 | SH |  | SOLE |  | 8 | 0 | 9795 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3435360 | 27980 | SH |  | SOLE |  | 66 | 0 | 27914 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 450495 | 6665 | SH |  | SOLE |  | 110 | 0 | 6555 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 932792 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3672090 | 2780 | SH |  | SOLE |  | 38 | 0 | 2743 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 255537 | 3084 | SH |  | SOLE |  | 144 | 0 | 2940 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 635881 | 3224 | SH |  | SOLE |  | 164 | 0 | 3060 |
| AT INC | COM | 00206R102 |  | 3363976 | 116039 | SH |  | SOLE |  | 5559 | 0 | 110480 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 80028 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| AUTODESK INC | COM | 052769106 |  | 466591 | 1949 | SH |  | SOLE |  | 5 | 0 | 1944 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1805509 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 329996 | 777 | SH |  | SOLE |  | 430 | 0 | 347 |
| BANK AMERICA CORP | COM | 060505104 |  | 1603319 | 32889 | SH |  | SOLE |  | 787 | 0 | 32102 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2309487 | 56619 | SH |  | SOLE |  | 2184 | 0 | 54435 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11564403 | 24133 | SH |  | SOLE |  | 5101 | 0 | 19032 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 27329064 | 2870700 | SH |  | SOLE |  | 0 | 0 | 2870700 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3113463 | 84582 | SH |  | SOLE |  | 0 | 0 | 84582 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 553635 | 36909 | SH |  | SOLE |  | 0 | 0 | 36909 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 358208 | 18993 | SH |  | SOLE |  | 0 | 0 | 18993 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 116765 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 178977 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1436831 | 105805 | SH |  | SOLE |  | 0 | 0 | 105805 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2171141 | 65892 | SH |  | SOLE |  | 365 | 0 | 65527 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1696892 | 51861 | SH |  | SOLE |  | 0 | 0 | 51861 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 2626675 | 81693 | SH |  | SOLE |  | 0 | 0 | 81693 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1535069 | 37386 | SH |  | SOLE |  | 0 | 0 | 37386 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1683112 | 23997 | SH |  | SOLE |  | 0 | 0 | 23997 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15541469 | 267127 | SH |  | SOLE |  | 1357 | 0 | 265770 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1657130 | 45752 | SH |  | SOLE |  | 0 | 0 | 45752 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 243660 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1324146 | 25499 | SH |  | SOLE |  | 253 | 0 | 25245 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 318251 | 6633 | SH |  | SOLE |  | 34 | 0 | 6599 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 1928026 | 38704 | SH |  | SOLE |  | 0 | 0 | 38704 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 427871 | 19431 | SH |  | SOLE |  | 75 | 0 | 19356 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 49140 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| BLACKROCK INC | COM | 09290D101 |  | 1366760 | 1421 | SH |  | SOLE |  | 2 | 0 | 1419 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2133140 | 96304 | SH |  | SOLE |  | 0 | 0 | 96304 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 186985 | 28331 | SH |  | SOLE |  | 0 | 0 | 28331 |
| BLACKSTONE INC | COM | 09260D107 |  | 641934 | 5583 | SH |  | SOLE |  | 391 | 0 | 5192 |
| BLOCK INC | CL A | 852234103 |  | 202325 | 3362 | SH |  | SOLE |  | 9 | 0 | 3353 |
| BOEING CO | COM | 097023105 |  | 1608572 | 8082 | SH |  | SOLE |  | 17 | 0 | 8065 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1633775 | 388 | SH |  | SOLE |  | 3 | 0 | 385 |
| BP PLC | SPONSORED ADR | 055622104 |  | 308608 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2135356 | 35208 | SH |  | SOLE |  | 404 | 0 | 34804 |
| BROADCOM INC | COM | 11135F101 |  | 11770427 | 38029 | SH |  | SOLE |  | 414 | 0 | 37616 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 252606 | 1235 | SH |  | SOLE |  | 67 | 0 | 1168 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 111891 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 733382 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| CAMECO CORP | COM | 13321L108 |  | 670542 | 6174 | SH |  | SOLE |  | 211 | 0 | 5963 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 576693 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3058623 | 88888 | SH |  | SOLE |  | 2200 | 0 | 86688 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1886960 | 49114 | SH |  | SOLE |  | 0 | 0 | 49114 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1718856 | 47879 | SH |  | SOLE |  | 0 | 0 | 47879 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12516378 | 294226 | SH |  | SOLE |  | 6601 | 0 | 287625 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1183384 | 40306 | SH |  | SOLE |  | 0 | 0 | 40306 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1715685 | 51414 | SH |  | SOLE |  | 0 | 0 | 51414 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1450367 | 47553 | SH |  | SOLE |  | 0 | 0 | 47553 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3159984 | 78626 | SH |  | SOLE |  | 26 | 0 | 78600 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 206176 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 494579 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 598894 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 7547548 | 287416 | SH |  | SOLE |  | 21192 | 0 | 266224 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 904926 | 40507 | SH |  | SOLE |  | 0 | 0 | 40507 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 445524 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 617801 | 22688 | SH |  | SOLE |  | 0 | 0 | 22688 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1265667 | 6938 | SH |  | SOLE |  | 104 | 0 | 6834 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 959307 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| CARETRUST REIT INC | COM | 14174T107 |  | 339943 | 9275 | SH |  | SOLE |  | 695 | 0 | 8580 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 248403 | 9598 | SH |  | SOLE |  | 101 | 0 | 9498 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 262950 | 4670 | SH |  | SOLE |  | 40 | 0 | 4629 |
| CARVANA CO | CL A | 146869102 |  | 302336 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| CATERPILLAR INC | COM | 149123101 |  | 6741625 | 9516 | SH |  | SOLE |  | 83 | 0 | 9433 |
| CBRE GROUP INC | CL A | 12504L109 |  | 499576 | 3688 | SH |  | SOLE |  | 196 | 0 | 3492 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 978716 | 27585 | SH |  | SOLE |  | 0 | 0 | 27585 |
| CENTENE CORP DEL | COM | 15135B101 |  | 372221 | 11369 | SH |  | SOLE |  | 250 | 0 | 11119 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 216944 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 329647 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 563533 | 4340 | SH |  | SOLE |  | 325 | 0 | 4015 |
| CHEMOURS CO | COM | 163851108 |  | 603732 | 27405 | SH |  | SOLE |  | 0 | 0 | 27405 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 706769 | 2491 | SH |  | SOLE |  | 97 | 0 | 2394 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5635778 | 27239 | SH |  | SOLE |  | 145 | 0 | 27094 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 465762 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 289948 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| CINTAS CORP | COM | 172908105 |  | 406186 | 2401 | SH |  | SOLE |  | 7 | 0 | 2394 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 281518 | 21874 | SH |  | SOLE |  | 0 | 0 | 21874 |
| CISCO SYS INC | COM | 17275R102 |  | 4626758 | 59631 | SH |  | SOLE |  | 452 | 0 | 59179 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1966368 | 17339 | SH |  | SOLE |  | 368 | 0 | 16971 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 252970 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| CLOROX CO DEL | COM | 189054109 |  | 330146 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3967642 | 19229 | SH |  | SOLE |  | 209 | 0 | 19020 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 35200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CME GROUP INC | COM | 12572Q105 |  | 655231 | 2218 | SH |  | SOLE |  | 5 | 0 | 2213 |
| COCA COLA CO | COM | 191216100 |  | 6024649 | 79220 | SH |  | SOLE |  | 885 | 0 | 78334 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1274736 | 67913 | SH |  | SOLE |  | 2810 | 0 | 65104 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 8495102 | 226054 | SH |  | SOLE |  | 0 | 0 | 226054 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 3588846 | 139998 | SH |  | SOLE |  | 0 | 0 | 139998 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 3354157 | 127632 | SH |  | SOLE |  | 0 | 0 | 127632 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 591361 | 31556 | SH |  | SOLE |  | 0 | 0 | 31556 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 497781 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 685771 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1572603 | 54775 | SH |  | SOLE |  | 38 | 0 | 54737 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3886166 | 2818 | SH |  | SOLE |  | 2 | 0 | 2816 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1398549 | 38805 | SH |  | SOLE |  | 1833 | 0 | 36972 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 805513 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 340539 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 502965 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3585776 | 46286 | SH |  | SOLE |  | 0 | 0 | 46286 |
| CORNING INC | COM | 219350105 |  | 1062744 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6033043 | 6055 | SH |  | SOLE |  | 91 | 0 | 5963 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1926947 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| CROWN CASTLE INC | COM | 22822V101 |  | 903219 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| CSX CORP | COM | 126408103 |  | 318616 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| CUBESMART | COM | 229663109 |  | 337732 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| CUMMINS INC | COM | 231021106 |  | 1324967 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 290265 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CVS HEALTH CORP | COM | 126650100 |  | 1364298 | 18996 | SH |  | SOLE |  | 955 | 0 | 18041 |
| DANAHER CORP DEL | COM | 235851102 |  | 659304 | 3477 | SH |  | SOLE |  | 40 | 0 | 3437 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 758180 | 19009 | SH |  | SOLE |  | 0 | 0 | 19009 |
| DEERE  CO | COM | 244199105 |  | 2293549 | 4072 | SH |  | SOLE |  | 5 | 0 | 4067 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 280670 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1670414 | 33196 | SH |  | SOLE |  | 30 | 0 | 33166 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 323847 | 1797 | SH |  | SOLE |  | 256 | 0 | 1541 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 18067570 | 304424 | SH |  | SOLE |  | 6 | 0 | 304418 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 22041787 | 637968 | SH |  | SOLE |  | 4043 | 0 | 633925 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1431426 | 42362 | SH |  | SOLE |  | 0 | 0 | 42362 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2730755 | 80648 | SH |  | SOLE |  | 0 | 0 | 80648 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 23673774 | 438484 | SH |  | SOLE |  | 8 | 0 | 438476 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 14724286 | 271993 | SH |  | SOLE |  | 0 | 0 | 271993 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7268667 | 273464 | SH |  | SOLE |  | 2 | 0 | 273462 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 732701 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6852352 | 175882 | SH |  | SOLE |  | 0 | 0 | 175882 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11281746 | 317527 | SH |  | SOLE |  | 7 | 0 | 317520 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3027251 | 93956 | SH |  | SOLE |  | 0 | 0 | 93956 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3639755 | 76018 | SH |  | SOLE |  | 1048 | 0 | 74970 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5451818 | 120829 | SH |  | SOLE |  | 0 | 0 | 120829 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4071084 | 104763 | SH |  | SOLE |  | 0 | 0 | 104763 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6125911 | 86390 | SH |  | SOLE |  | 0 | 0 | 86390 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10476330 | 284993 | SH |  | SOLE |  | 0 | 0 | 284993 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 11852011 | 331896 | SH |  | SOLE |  | 0 | 0 | 331896 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 488622 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7449946 | 104737 | SH |  | SOLE |  | 0 | 0 | 104737 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12784944 | 364867 | SH |  | SOLE |  | 0 | 0 | 364867 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3024720 | 48434 | SH |  | SOLE |  | 0 | 0 | 48434 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 27195984 | 800588 | SH |  | SOLE |  | 136 | 0 | 800452 |
| DISNEY WALT CO | COM | 254687106 |  | 1457058 | 15118 | SH |  | SOLE |  | 17 | 0 | 15101 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 277751 | 26966 | SH |  | SOLE |  | 0 | 0 | 26966 |
| DOLLAR GEN CORP | COM | 256677105 |  | 263560 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 398058 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| DOORDASH INC | CL A | 25809K105 |  | 522972 | 3483 | SH |  | SOLE |  | 307 | 0 | 3176 |
| DOW HLDGS INC | COM | 260557103 |  | 421646 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 905969 | 41904 | SH |  | SOLE |  | 0 | 0 | 41904 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 301623 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1517284 | 11588 | SH |  | SOLE |  | 264 | 0 | 11323 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 965440 | 8302 | SH |  | SOLE |  | 214 | 0 | 8088 |
| EA SERIES TRUST | MANZIL RUSSELL | 02072Q317 |  | 1141315 | 22661 | SH |  | SOLE |  | 1607 | 0 | 21054 |
| EATON CORP PLC | SHS | G29183103 |  | 1531582 | 4282 | SH |  | SOLE |  | 4 | 0 | 4278 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 288806 | 11764 | SH |  | SOLE |  | 2000 | 0 | 9764 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 8633578 | 626075 | SH |  | SOLE |  | 0 | 0 | 626075 |
| ECOLAB INC | COM | 278865100 |  | 521741 | 1961 | SH |  | SOLE |  | 7 | 0 | 1954 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 422340 | 19791 | SH |  | SOLE |  | 0 | 0 | 19791 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 575343 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ELI LILLY  CO | COM | 532457108 |  | 8311321 | 9036 | SH |  | SOLE |  | 39 | 0 | 8997 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2030032 | 2750 | SH |  | SOLE |  | 2 | 0 | 2748 |
| EMERSON ELEC CO | COM | 291011104 |  | 1696554 | 12949 | SH |  | SOLE |  | 199 | 0 | 12749 |
| ENBRIDGE INC | COM | 29250N105 |  | 1173709 | 21679 | SH |  | SOLE |  | 0 | 0 | 21679 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1079053 | 55909 | SH |  | SOLE |  | 0 | 0 | 55909 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 306129 | 92766 | SH |  | SOLE |  | 13554 | 0 | 79212 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 226142 | 5981 | SH |  | SOLE |  | 35 | 0 | 5946 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 407450 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 808572 | 21368 | SH |  | SOLE |  | 0 | 0 | 21368 |
| EOG RES INC | COM | 26875P101 |  | 1856872 | 12844 | SH |  | SOLE |  | 302 | 0 | 12542 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 496554 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| EQT CORP | COM | 26884L109 |  | 433861 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 1258275 | 43584 | SH |  | SOLE |  | 523 | 0 | 43061 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1359565 | 32401 | SH |  | SOLE |  | 0 | 0 | 32401 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 283275 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 685851 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 1176290 | 47681 | SH |  | SOLE |  | 0 | 0 | 47681 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 1339610 | 37149 | SH |  | SOLE |  | 0 | 0 | 37149 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 212350 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 401205 | 3739 | SH |  | SOLE |  | 227 | 0 | 3512 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1291407 | 32744 | SH |  | SOLE |  | 0 | 0 | 32744 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 493005 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 417564494 | 16530661 | SH |  | SOLE |  | 2742 | 0 | 16527919 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 |  | 96308408 | 3762047 | SH |  | SOLE |  | 0 | 0 | 3762047 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | 301505384 |  | 415397976 | 15094897 | SH |  | SOLE |  | 22 | 0 | 15094875 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 284531993 | 9952151 | SH |  | SOLE |  | 15 | 0 | 9952136 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 |  | 244647729 | 9111647 | SH |  | SOLE |  | 59 | 0 | 9111588 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 198598549 | 7441102 | SH |  | SOLE |  | 0 | 0 | 7441102 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 |  | 212736882 | 7605895 | SH |  | SOLE |  | 0 | 0 | 7605895 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 |  | 142015657 | 5629466 | SH |  | SOLE |  | 0 | 0 | 5629466 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 |  | 145046130 | 5778730 | SH |  | SOLE |  | 2362 | 0 | 5776368 |
| EXELIXIS INC | COM | 30161Q104 |  | 532136 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 710084 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 260399 | 1818 | SH |  | SOLE |  | 7 | 0 | 1811 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11563842 | 68159 | SH |  | SOLE |  | 13 | 0 | 68146 |
| FASTENAL CO | COM | 311900104 |  | 213447 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FASTLY INC | CL A | 31188V100 |  | 630021 | 21680 | SH |  | SOLE |  | 1645 | 0 | 20035 |
| FB FINL CORP | COM | 30257X104 |  | 417894 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 308705 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 979269 | 17268 | SH |  | SOLE |  | 20 | 0 | 17248 |
| FEDEX CORP | COM | 31428X106 |  | 516681 | 1451 | SH |  | SOLE |  | 103 | 0 | 1348 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 33263225 | 663672 | SH |  | SOLE |  | 0 | 0 | 663672 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 368909 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1559570 | 49385 | SH |  | SOLE |  | 3288 | 0 | 46097 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 33581854 | 902738 | SH |  | SOLE |  | 200 | 0 | 902538 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 201822 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 26939711 | 843183 | SH |  | SOLE |  | 0 | 0 | 843183 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 353953 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 402488 | 11831 | SH |  | SOLE |  | 418 | 0 | 11413 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 536311 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 757348 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1840647 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4323229 | 160655 | SH |  | SOLE |  | 75 | 0 | 160580 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 370581 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 398330 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 57659870 | 1263916 | SH |  | SOLE |  | 1581 | 0 | 1262335 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 319214 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3160285 | 147127 | SH |  | SOLE |  | 0 | 0 | 147127 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1500273 | 69137 | SH |  | SOLE |  | 0 | 0 | 69137 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1684914 | 43941 | SH |  | SOLE |  | 0 | 0 | 43941 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1022222 | 53801 | SH |  | SOLE |  | 0 | 0 | 53801 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5376315 | 76412 | SH |  | SOLE |  | 0 | 0 | 76412 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1610818 | 31797 | SH |  | SOLE |  | 0 | 0 | 31797 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1082291 | 52285 | SH |  | SOLE |  | 0 | 0 | 52285 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2031878 | 42740 | SH |  | SOLE |  | 0 | 0 | 42740 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3277202 | 184631 | SH |  | SOLE |  | 352 | 0 | 184279 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2393370 | 119908 | SH |  | SOLE |  | 0 | 0 | 119908 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 242630 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2066416 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 497756 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 347951 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 264504 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 4068701 | 120564 | SH |  | SOLE |  | 0 | 0 | 120564 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1330020 | 46326 | SH |  | SOLE |  | 0 | 0 | 46326 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2640362 | 115048 | SH |  | SOLE |  | 3368 | 0 | 111681 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1110601 | 18376 | SH |  | SOLE |  | 0 | 0 | 18376 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 350131 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1663441 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2418745 | 121423 | SH |  | SOLE |  | 0 | 0 | 121423 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 797187 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2290423 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15801633 | 231424 | SH |  | SOLE |  | 0 | 0 | 231424 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 11840570 | 300293 | SH |  | SOLE |  | 66 | 0 | 300227 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3684558 | 30871 | SH |  | SOLE |  | 0 | 0 | 30871 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1307889 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1992156 | 21572 | SH |  | SOLE |  | 0 | 0 | 21572 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4350486 | 46900 | SH |  | SOLE |  | 0 | 0 | 46900 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1250969 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 370145 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1294303 | 61751 | SH |  | SOLE |  | 0 | 0 | 61751 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 361884 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1615977 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3394919 | 56790 | SH |  | SOLE |  | 0 | 0 | 56790 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1304221 | 32147 | SH |  | SOLE |  | 0 | 0 | 32147 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5988998 | 120237 | SH |  | SOLE |  | 0 | 0 | 120237 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 5769237 | 225802 | SH |  | SOLE |  | 0 | 0 | 225802 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3862777 | 79302 | SH |  | SOLE |  | 0 | 0 | 79302 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 295954 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 993157 | 29171 | SH |  | SOLE |  | 0 | 0 | 29171 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 634246 | 30566 | SH |  | SOLE |  | 0 | 0 | 30566 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2586465 | 136561 | SH |  | SOLE |  | 0 | 0 | 136561 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 492097 | 22814 | SH |  | SOLE |  | 0 | 0 | 22814 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3969282 | 78413 | SH |  | SOLE |  | 0 | 0 | 78413 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2324185 | 37080 | SH |  | SOLE |  | 4600 | 0 | 32480 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2544681 | 15556 | SH |  | SOLE |  | 73 | 0 | 15483 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 224050 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 380564 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2137191 | 47705 | SH |  | SOLE |  | 0 | 0 | 47705 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1737280 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 8565331 | 182125 | SH |  | SOLE |  | 0 | 0 | 182125 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 16777765 | 330271 | SH |  | SOLE |  | 122 | 0 | 330148 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1362492 | 66012 | SH |  | SOLE |  | 0 | 0 | 66012 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 754867 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 529615 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 727889 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 476036 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 178414 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2149960 | 55735 | SH |  | SOLE |  | 0 | 0 | 55735 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 225901 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 264171 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20284195 | 600657 | SH |  | SOLE |  | 348 | 0 | 600309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7344260 | 262295 | SH |  | SOLE |  | 0 | 0 | 262295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 906947 | 25678 | SH |  | SOLE |  | 0 | 0 | 25678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 244180 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 462053 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 349419 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 252972 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 200167 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 387717 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 532326 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 524198 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 535212 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 524047 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1323994 | 26629 | SH |  | SOLE |  | 0 | 0 | 26629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 538739 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 521928 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 526620 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 213240 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 518439 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 865944 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 746812 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 747219 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 621946 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 780002 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 748387 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 759160 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 750180 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 774803 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 433150 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 758722 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 532442 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 777900 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 525139 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 780883 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 589996 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 8336968 | 246669 | SH |  | SOLE |  | 0 | 0 | 246669 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 733720 | 24638 | SH |  | SOLE |  | 0 | 0 | 24638 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 772338 | 40821 | SH |  | SOLE |  | 0 | 0 | 40821 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 222930 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7202288 | 165228 | SH |  | SOLE |  | 0 | 0 | 165228 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 |  | 687688 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 223610 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3803966 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 432485 | 17938 | SH |  | SOLE |  | 0 | 0 | 17938 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 2527733 | 66671 | SH |  | SOLE |  | 0 | 0 | 66671 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 272097 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| FORD MTR CO | COM | 345370860 |  | 190313 | 16492 | SH |  | SOLE |  | 479 | 0 | 16013 |
| FORTINET INC | COM | 34959E109 |  | 1564448 | 19144 | SH |  | SOLE |  | 120 | 0 | 19024 |
| FRANCO NEV CORP | COM | 351858105 |  | 249273 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 14108758 | 569131 | SH |  | SOLE |  | 3221 | 0 | 565910 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1483579 | 37266 | SH |  | SOLE |  | 0 | 0 | 37266 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 272732 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 519857 | 101933 | SH |  | SOLE |  | 0 | 0 | 101933 |
| FS KKR CAP CORP | COM | 302635206 |  | 1092895 | 107357 | SH |  | SOLE |  | 0 | 0 | 107357 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 437683 | 34987 | SH |  | SOLE |  | 0 | 0 | 34987 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 590958 | 2412 | SH |  | SOLE |  | 175 | 0 | 2237 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 847464 | 45933 | SH |  | SOLE |  | 0 | 0 | 45933 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 584620 | 2699 | SH |  | SOLE |  | 12 | 0 | 2687 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 139328 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3176302 | 11193 | SH |  | SOLE |  | 318 | 0 | 10875 |
| GE VERNOVA INC | COM | 36828A101 |  | 662124 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| GENERAC HLDGS INC | COM | 368736104 |  | 230099 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 715289 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1788920 | 12836 | SH |  | SOLE |  | 303 | 0 | 12533 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1493099 | 31993 | SH |  | SOLE |  | 490 | 0 | 31503 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 349738 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 317798 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1653387 | 69006 | SH |  | SOLE |  | 0 | 0 | 69006 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 814948 | 11504 | SH |  | SOLE |  | 350 | 0 | 11154 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2619528 | 48627 | SH |  | SOLE |  | 15 | 0 | 48612 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1227807 | 16081 | SH |  | SOLE |  | 668 | 0 | 15413 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1248842 | 13864 | SH |  | SOLE |  | 564 | 0 | 13299 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 419058 | 22172 | SH |  | SOLE |  | 0 | 0 | 22172 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 977288 | 29419 | SH |  | SOLE |  | 0 | 0 | 29419 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2128270 | 142359 | SH |  | SOLE |  | 0 | 0 | 142359 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 686180 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 336925 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 699898 | 21763 | SH |  | SOLE |  | 0 | 0 | 21763 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 818946 | 16118 | SH |  | SOLE |  | 431 | 0 | 15686 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 257664 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| GLOBE LIFE INC | COM | 37959E102 |  | 401667 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1449615 | 31930 | SH |  | SOLE |  | 1529 | 0 | 30401 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 46214436 | 369331 | SH |  | SOLE |  | 0 | 0 | 369331 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3433786 | 4059 | SH |  | SOLE |  | 118 | 0 | 3941 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 1375457 | 72737 | SH |  | SOLE |  | 352 | 0 | 72385 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1306244 | 43556 | SH |  | SOLE |  | 379 | 0 | 43177 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1237298 | 62301 | SH |  | SOLE |  | 282 | 0 | 62019 |
| GRIFFON CORP | COM | 398433102 |  | 849266 | 11685 | SH |  | SOLE |  | 14 | 0 | 11671 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 917418 | 16623 | SH |  | SOLE |  | 1043 | 0 | 15580 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 253129 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1579201 | 84767 | SH |  | SOLE |  | 3586 | 0 | 81180 |
| HERSHEY CO | COM | 427866108 |  | 516055 | 2482 | SH |  | SOLE |  | 14 | 0 | 2468 |
| HOME DEPOT INC | COM | 437076102 |  | 9937929 | 30217 | SH |  | SOLE |  | 196 | 0 | 30021 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2721067 | 12039 | SH |  | SOLE |  | 114 | 0 | 11925 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1420288 | 90753 | SH |  | SOLE |  | 0 | 0 | 90753 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1350674 | 3555 | SH |  | SOLE |  | 180 | 0 | 3375 |
| IDEXX LABS INC | COM | 45168D104 |  | 748172 | 1332 | SH |  | SOLE |  | 6 | 0 | 1326 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 995213 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ILLUMINA INC | COM | 452327109 |  | 806983 | 6547 | SH |  | SOLE |  | 4 | 0 | 6543 |
| INCYTE CORP | COM | 45337C102 |  | 251752 | 2675 | SH |  | SOLE |  | 1 | 0 | 2674 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 247491 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| INGEVITY CORP | COM | 45688C107 |  | 278794 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3513692 | 104996 | SH |  | SOLE |  | 0 | 0 | 104996 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1108470 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 649971 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 1217315 | 36556 | SH |  | SOLE |  | 0 | 0 | 36556 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1274237 | 32016 | SH |  | SOLE |  | 0 | 0 | 32016 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 353355 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 434097 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 474327 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 315509 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 268593 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 242765 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 436550 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 270970 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 950734 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 519775 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1051185 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1565975 | 33947 | SH |  | SOLE |  | 0 | 0 | 33947 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1919473 | 44525 | SH |  | SOLE |  | 0 | 0 | 44525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 511424 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 741361 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 497838 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 778269 | 18607 | SH |  | SOLE |  | 0 | 0 | 18607 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 459645 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| INTEL CORP | COM | 458140100 |  | 3914267 | 88699 | SH |  | SOLE |  | 0 | 0 | 88699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5602117 | 23112 | SH |  | SOLE |  | 185 | 0 | 22927 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 592493 | 13853 | SH |  | SOLE |  | 1091 | 0 | 12762 |
| INTUIT | COM | 461202103 |  | 831279 | 1923 | SH |  | SOLE |  | 6 | 0 | 1917 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2383318 | 5170 | SH |  | SOLE |  | 5 | 0 | 5165 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 634144 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 598191 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 806909 | 46588 | SH |  | SOLE |  | 18 | 0 | 46570 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 566403 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2555394 | 122268 | SH |  | SOLE |  | 0 | 0 | 122268 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 363515 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25737531 | 108314 | SH |  | SOLE |  | 367 | 0 | 107947 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1262545 | 116043 | SH |  | SOLE |  | 0 | 0 | 116043 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18606216 | 165964 | SH |  | SOLE |  | 704 | 0 | 165260 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 478974 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 777271 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 208640 | 3263 | SH |  | SOLE |  | 1800 | 0 | 1463 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 31282088 | 570425 | SH |  | SOLE |  | 2103 | 0 | 568322 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 678367 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 449058 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1021404 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 605053 | 8273 | SH |  | SOLE |  | 2150 | 0 | 6123 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 246020 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 200693 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 179981 | 10765 | SH |  | SOLE |  | 862 | 0 | 9903 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8151881 | 135593 | SH |  | SOLE |  | 0 | 0 | 135593 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 673822 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1234870 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 53911258 | 1134257 | SH |  | SOLE |  | 177 | 0 | 1134080 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 502962 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1401016 | 25683 | SH |  | SOLE |  | 0 | 0 | 25683 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6192635 | 42702 | SH |  | SOLE |  | 152 | 0 | 42550 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3668516 | 35489 | SH |  | SOLE |  | 198 | 0 | 35291 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 212730 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 384933 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 9358632 | 123107 | SH |  | SOLE |  | 314 | 0 | 122793 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 215666 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1616628 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20443407 | 271890 | SH |  | SOLE |  | 724 | 0 | 271166 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 111744 | 18199 | SH |  | SOLE |  | 0 | 0 | 18199 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23660949 | 40994 | SH |  | SOLE |  | 422 | 0 | 40572 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 203829 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1736138 | 16998 | SH |  | SOLE |  | 1000 | 0 | 15998 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1804698 | 46973 | SH |  | SOLE |  | 201 | 0 | 46772 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2529575 | 28693 | SH |  | SOLE |  | 40 | 0 | 28653 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 12306250 | 263517 | SH |  | SOLE |  | 7525 | 0 | 255992 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5011041 | 71843 | SH |  | SOLE |  | 73 | 0 | 71770 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 892500 | 19628 | SH |  | SOLE |  | 0 | 0 | 19628 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5685244 | 72276 | SH |  | SOLE |  | 1039 | 0 | 71237 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1685200 | 21337 | SH |  | SOLE |  | 110 | 0 | 21227 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 205669 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 478066 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2928930 | 42984 | SH |  | SOLE |  | 1996 | 0 | 40988 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 40335367 | 400709 | SH |  | SOLE |  | 95 | 0 | 400614 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 541278 | 5233 | SH |  | SOLE |  | 562 | 0 | 4672 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2886383 | 34957 | SH |  | SOLE |  | 20 | 0 | 34937 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4365568 | 43344 | SH |  | SOLE |  | 0 | 0 | 43344 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2817281 | 32498 | SH |  | SOLE |  | 1727 | 0 | 30771 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 816137 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1534960 | 16083 | SH |  | SOLE |  | 127 | 0 | 15956 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 406792 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 233718 | 2296 | SH |  | SOLE |  | 76 | 0 | 2220 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 350098 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3948830 | 56267 | SH |  | SOLE |  | 400 | 0 | 55867 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 719093 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1460785 | 29192 | SH |  | SOLE |  | 0 | 0 | 29192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4326750 | 47794 | SH |  | SOLE |  | 35 | 0 | 47759 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1379836 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3071117 | 45478 | SH |  | SOLE |  | 5456 | 0 | 40021 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10112847 | 81352 | SH |  | SOLE |  | 596 | 0 | 80756 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4203575 | 29513 | SH |  | SOLE |  | 3345 | 0 | 26168 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2771595 | 17869 | SH |  | SOLE |  | 955 | 0 | 16913 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 951215 | 9303 | SH |  | SOLE |  | 145 | 0 | 9158 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18264197 | 27961 | SH |  | SOLE |  | 72 | 0 | 27888 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5167200 | 111868 | SH |  | SOLE |  | 1469 | 0 | 110400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7469649 | 75246 | SH |  | SOLE |  | 21686 | 0 | 53560 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1923300 | 32494 | SH |  | SOLE |  | 0 | 0 | 32494 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3344963 | 30035 | SH |  | SOLE |  | 146 | 0 | 29889 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1869257 | 25141 | SH |  | SOLE |  | 270 | 0 | 24872 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 444840 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3969818 | 28071 | SH |  | SOLE |  | 0 | 0 | 28071 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 516016 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 877374 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1479421 | 63940 | SH |  | SOLE |  | 0 | 0 | 63940 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 577062 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1236324 | 10202 | SH |  | SOLE |  | 70 | 0 | 10132 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 839598 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 227102 | 2837 | SH |  | SOLE |  | 80 | 0 | 2757 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16192568 | 317813 | SH |  | SOLE |  | 2952 | 0 | 314861 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2277893 | 33425 | SH |  | SOLE |  | 679 | 0 | 32746 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 398594 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1011690 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 210001 | 8350 | SH |  | SOLE |  | 7975 | 0 | 375 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8010199 | 188497 | SH |  | SOLE |  | 1117 | 0 | 187380 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11002374 | 138290 | SH |  | SOLE |  | 8780 | 0 | 129510 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4480890 | 41113 | SH |  | SOLE |  | 0 | 0 | 41113 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1412672 | 33192 | SH |  | SOLE |  | 1377 | 0 | 31815 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1141551 | 27802 | SH |  | SOLE |  | 0 | 0 | 27802 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1366748 | 30332 | SH |  | SOLE |  | 41 | 0 | 30291 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1507135 | 4586 | SH |  | SOLE |  | 1 | 0 | 4585 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 701055 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 618627 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 592517 | 6308 | SH |  | SOLE |  | 616 | 0 | 5692 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 400275 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| ISHARES TR | MBS ETF | 464288588 |  | 1024601 | 10791 | SH |  | SOLE |  | 205 | 0 | 10586 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 266118 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 950359 | 6868 | SH |  | SOLE |  | 1962 | 0 | 4906 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1600347 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2170861 | 38226 | SH |  | SOLE |  | 0 | 0 | 38226 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2222712 | 48079 | SH |  | SOLE |  | 0 | 0 | 48079 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 553624 | 5970 | SH |  | SOLE |  | 1841 | 0 | 4128 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2485185 | 10355 | SH |  | SOLE |  | 33 | 0 | 10322 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6217336 | 32414 | SH |  | SOLE |  | 3205 | 0 | 29209 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 343043 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 791654 | 5568 | SH |  | SOLE |  | 3645 | 0 | 1922 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4966953 | 46792 | SH |  | SOLE |  | 0 | 0 | 46792 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3386369 | 111688 | SH |  | SOLE |  | 27 | 0 | 111661 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 540404 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12981655 | 30445 | SH |  | SOLE |  | 444 | 0 | 30001 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3035364 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 472880 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 539834 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 291345 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5937479 | 23861 | SH |  | SOLE |  | 39 | 0 | 23822 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 854860 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1330109 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| ISHARES TR | S 100 ETF | 464287101 |  | 603161 | 1896 | SH |  | SOLE |  | 223 | 0 | 1673 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1737446 | 15361 | SH |  | SOLE |  | 205 | 0 | 15155 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2778515 | 13159 | SH |  | SOLE |  | 50 | 0 | 13109 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 777424 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 788676 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 560359 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3039721 | 28542 | SH |  | SOLE |  | 0 | 0 | 28542 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5916792 | 53614 | SH |  | SOLE |  | 2872 | 0 | 50741 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 433234 | 8557 | SH |  | SOLE |  | 2000 | 0 | 6557 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 8051033 | 72933 | SH |  | SOLE |  | 757 | 0 | 72176 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 4475654 | 34887 | SH |  | SOLE |  | 23 | 0 | 34864 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3114637 | 17168 | SH |  | SOLE |  | 96 | 0 | 17072 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 425396 | 1945 | SH |  | SOLE |  | 500 | 0 | 1445 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 239792 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5666651 | 247344 | SH |  | SOLE |  | 6929 | 0 | 240415 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 4391520 | 81672 | SH |  | SOLE |  | 1374 | 0 | 80298 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1740796 | 23524 | SH |  | SOLE |  | 6 | 0 | 23518 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6278671 | 110774 | SH |  | SOLE |  | 1300 | 0 | 109474 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2909408 | 45524 | SH |  | SOLE |  | 0 | 0 | 45524 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4040778 | 87710 | SH |  | SOLE |  | 7678 | 0 | 80031 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1468548 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3422954 | 61653 | SH |  | SOLE |  | 1018 | 0 | 60635 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 406108 | 6623 | SH |  | SOLE |  | 1518 | 0 | 5105 |
| JABIL INC | COM | 466313103 |  | 402166 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1470215 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11856361 | 235385 | SH |  | SOLE |  | 5273 | 0 | 230112 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 115673 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4986107 | 20398 | SH |  | SOLE |  | 100 | 0 | 20298 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 537897 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9726847 | 33067 | SH |  | SOLE |  | 260 | 0 | 32807 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 213686 | 30969 | SH |  | SOLE |  | 0 | 0 | 30969 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3340419 | 233923 | SH |  | SOLE |  | 0 | 0 | 233923 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 412006 | 12288 | SH |  | SOLE |  | 718 | 0 | 11570 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1429744 | 46846 | SH |  | SOLE |  | 2239 | 0 | 44607 |
| KKR  CO INC | COM | 48251W104 |  | 457529 | 4946 | SH |  | SOLE |  | 17 | 0 | 4929 |
| KLA CORP | COM NEW | 482480100 |  | 3122155 | 2120 | SH |  | SOLE |  | 1 | 0 | 2119 |
| KRANESHARES TRUST | WAHED ALTERNATIV | 500767223 |  | 1179631 | 46370 | SH |  | SOLE |  | 3365 | 0 | 43005 |
| KROGER CO | COM | 501044101 |  | 572701 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1542376 | 4469 | SH |  | SOLE |  | 68 | 0 | 4401 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3405191 | 15937 | SH |  | SOLE |  | 296 | 0 | 15642 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 386405 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| LENNAR CORP | CL A | 526057104 |  | 227941 | 2625 | SH |  | SOLE |  | 25 | 0 | 2600 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 93801 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 507910 | 2544 | SH |  | SOLE |  | 196 | 0 | 2348 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 201251 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| LINDE PLC | SHS | G54950103 |  | 426220 | 860 | SH |  | SOLE |  | 15 | 0 | 844 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 5561723 | 95991 | SH |  | SOLE |  | 0 | 0 | 95991 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 3527467 | 115074 | SH |  | SOLE |  | 8272 | 0 | 106802 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 1846112 | 31121 | SH |  | SOLE |  | 2238 | 0 | 28883 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 716194 | 23754 | SH |  | SOLE |  | 10 | 0 | 23744 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2367322 | 3917 | SH |  | SOLE |  | 54 | 0 | 3863 |
| LOWES COS INC | COM | 548661107 |  | 1613168 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| LTC PPTYS INC | COM | 502175102 |  | 243332 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 372136 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 399255 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 325016 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| MAPLEBEAR INC | COM | 565394103 |  | 420676 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1677822 | 6871 | SH |  | SOLE |  | 77 | 0 | 6794 |
| MARKEL GROUP INC | COM | 570535104 |  | 1272246 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 329393 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1956961 | 19757 | SH |  | SOLE |  | 28 | 0 | 19729 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5425818 | 10859 | SH |  | SOLE |  | 17 | 0 | 10842 |
| MCDONALDS CORP | COM | 580135101 |  | 3472492 | 11173 | SH |  | SOLE |  | 102 | 0 | 11071 |
| MCKESSON CORP | COM | 58155Q103 |  | 1992604 | 2303 | SH |  | SOLE |  | 33 | 0 | 2270 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2217044 | 25586 | SH |  | SOLE |  | 263 | 0 | 25323 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2269939 | 1313 | SH |  | SOLE |  | 7 | 0 | 1306 |
| MERCK  CO INC | COM | 58933Y105 |  | 3108007 | 25838 | SH |  | SOLE |  | 9 | 0 | 25829 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15608422 | 27281 | SH |  | SOLE |  | 220 | 0 | 27061 |
| METLIFE INC | COM | 59156R108 |  | 550720 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1277457 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| MICROSOFT CORP | COM | 594918104 |  | 28399972 | 76721 | SH |  | SOLE |  | 641 | 0 | 76081 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 712286 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 321621 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1569740 | 1436 | SH |  | SOLE |  | 3 | 0 | 1433 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 616490 | 8508 | SH |  | SOLE |  | 29 | 0 | 8479 |
| MOODYS CORP | COM | 615369105 |  | 445368 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1097986 | 6672 | SH |  | SOLE |  | 15 | 0 | 6657 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 722325 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 399620 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2225558 | 46116 | SH |  | SOLE |  | 0 | 0 | 46116 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 436404 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 340412 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 1749660 | 35365 | SH |  | SOLE |  | 0 | 0 | 35365 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1961540 | 38274 | SH |  | SOLE |  | 0 | 0 | 38274 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5589288 | 112483 | SH |  | SOLE |  | 1228 | 0 | 111255 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4097409 | 82994 | SH |  | SOLE |  | 1647 | 0 | 81347 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 2475654 | 52350 | SH |  | SOLE |  | 0 | 0 | 52350 |
| NETFLIX INC. | COM | 64110L106 |  | 14423923 | 150015 | SH |  | SOLE |  | 261 | 0 | 149754 |
| NEWMONT CORP | COM | 651639106 |  | 4071162 | 37609 | SH |  | SOLE |  | 616 | 0 | 36993 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4154328 | 44728 | SH |  | SOLE |  | 20 | 0 | 44708 |
| NIKE INC | CL B | 654106103 |  | 1074693 | 20346 | SH |  | SOLE |  | 270 | 0 | 20076 |
| NIO INC | SPON ADS | 62914V106 |  | 80651 | 13375 | SH |  | SOLE |  | 500 | 0 | 12875 |
| NISOURCE INC | COM | 65473P105 |  | 208136 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 352524 | 1228 | SH |  | SOLE |  | 119 | 0 | 1109 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 283486 | 202490 | SH |  | SOLE |  | 0 | 0 | 202490 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 7915229 | 267718 | SH |  | SOLE |  | 567 | 0 | 267152 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 7722173 | 298788 | SH |  | SOLE |  | 648 | 0 | 298140 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 310822 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 411104 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 465645 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 308226 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 367912 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 459139 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 548743 | 3592 | SH |  | SOLE |  | 7 | 0 | 3585 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1623353 | 44173 | SH |  | SOLE |  | 124 | 0 | 44049 |
| NUCOR CORP | COM | 670346105 |  | 355186 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 493550 | 45530 | SH |  | SOLE |  | 0 | 0 | 45530 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 469003 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 489193 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 359621 | 29166 | SH |  | SOLE |  | 0 | 0 | 29166 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 176682 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1803519 | 239830 | SH |  | SOLE |  | 0 | 0 | 239830 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 168689 | 22373 | SH |  | SOLE |  | 0 | 0 | 22373 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 574375 | 49946 | SH |  | SOLE |  | 0 | 0 | 49946 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38510658 | 220818 | SH |  | SOLE |  | 3128 | 0 | 217690 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 602403 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1524050 | 34780 | SH |  | SOLE |  | 0 | 0 | 34780 |
| OMNICOM GROUP INC | COM | 681919106 |  | 810593 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 413071 | 12142 | SH |  | SOLE |  | 955 | 0 | 11187 |
| ONDAS INC | COM NEW | 68236H204 |  | 16044635 | 1774849 | SH |  | SOLE |  | 0 | 0 | 1774849 |
| ONEOK INC NEW | COM | 682680103 |  | 3113927 | 34450 | SH |  | SOLE |  | 371 | 0 | 34079 |
| ORACLE CORP | COM | 68389X105 |  | 3091090 | 21012 | SH |  | SOLE |  | 45 | 0 | 20967 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 6218212 | 99907 | SH |  | SOLE |  | 0 | 0 | 99907 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2281529 | 71199 | SH |  | SOLE |  | 0 | 0 | 71199 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 485656 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 7203680 | 213513 | SH |  | SOLE |  | 0 | 0 | 213513 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5103338 | 34887 | SH |  | SOLE |  | 200 | 0 | 34687 |
| PALISADE BIO INC | COM | 696389402 |  | 20563 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1816990 | 11334 | SH |  | SOLE |  | 556 | 0 | 10778 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 422344 | 7731 | SH |  | SOLE |  | 1 | 0 | 7730 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3347866 | 3740 | SH |  | SOLE |  | 3 | 0 | 3737 |
| PAYCHEX INC | COM | 704326107 |  | 743246 | 8068 | SH |  | SOLE |  | 22 | 0 | 8046 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 457727 | 10120 | SH |  | SOLE |  | 8 | 0 | 10112 |
| PEABODY ENGR CORP | COM | 704551100 |  | 224169 | 6803 | SH |  | SOLE |  | 11 | 0 | 6793 |
| PEPSICO INC | COM | 713448108 |  | 2641040 | 17007 | SH |  | SOLE |  | 255 | 0 | 16752 |
| PFIZER INC | COM | 717081103 |  | 1276126 | 45446 | SH |  | SOLE |  | 968 | 0 | 44478 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 8144515 | 235187 | SH |  | SOLE |  | 0 | 0 | 235187 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 347886 | 7028 | SH |  | SOLE |  | 1700 | 0 | 5328 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1184306 | 101657 | SH |  | SOLE |  | 0 | 0 | 101657 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 531324 | 33166 | SH |  | SOLE |  | 0 | 0 | 33166 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3722004 | 22511 | SH |  | SOLE |  | 357 | 0 | 22154 |
| PHILLIPS 66 | COM | 718546104 |  | 2730926 | 14990 | SH |  | SOLE |  | 532 | 0 | 14458 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 235717 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3281259 | 191774 | SH |  | SOLE |  | 0 | 0 | 191774 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 673304 | 52073 | SH |  | SOLE |  | 0 | 0 | 52073 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 905821 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 26112501 | 282970 | SH |  | SOLE |  | 639 | 0 | 282332 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2475787 | 24618 | SH |  | SOLE |  | 0 | 0 | 24618 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1578900 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1650605 | 31627 | SH |  | SOLE |  | 0 | 0 | 31627 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3419747 | 35328 | SH |  | SOLE |  | 0 | 0 | 35328 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 2509470 | 50594 | SH |  | SOLE |  | 0 | 0 | 50594 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 16259318 | 620585 | SH |  | SOLE |  | 112 | 0 | 620473 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1444036 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 761683 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1113288 | 22067 | SH |  | SOLE |  | 0 | 0 | 22067 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 150040 | 19820 | SH |  | SOLE |  | 0 | 0 | 19820 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 911201 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| POWELL INDS INC | COM | 739128106 |  | 1007776 | 1863 | SH |  | SOLE |  | 113 | 0 | 1750 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 212518 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 132368 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5739530 | 39736 | SH |  | SOLE |  | 179 | 0 | 39557 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1124172 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| PROGRESSIVE CORP | COM | 743315103 |  | 398941 | 2012 | SH |  | SOLE |  | 7 | 0 | 2005 |
| PROLOGIS INC. | COM | 74340W103 |  | 1298651 | 9825 | SH |  | SOLE |  | 23 | 0 | 9802 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 30780 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 58077 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 338613 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 241104 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| PULTE GROUP INC | COM | 745867101 |  | 1248812 | 10618 | SH |  | SOLE |  | 9 | 0 | 10609 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1299097 | 47103 | SH |  | SOLE |  | 0 | 0 | 47103 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 40870198 | 880823 | SH |  | SOLE |  | 139 | 0 | 880684 |
| QUALCOMM INC | COM | 747525103 |  | 2922167 | 22691 | SH |  | SOLE |  | 157 | 0 | 22534 |
| QUANTA SVCS INC | COM | 74762E102 |  | 260808 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 7660475 | 153640 | SH |  | SOLE |  | 0 | 0 | 153640 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 418580 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 207909 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| REALTY INCOME CORP | COM | 756109104 |  | 3345016 | 54675 | SH |  | SOLE |  | 0 | 0 | 54675 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 412735 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1063333 | 1376 | SH |  | SOLE |  | 45 | 0 | 1331 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 995316 | 38106 | SH |  | SOLE |  | 0 | 0 | 38106 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2296589 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2197811 | 23559 | SH |  | SOLE |  | 828 | 0 | 22731 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 233556 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 263810 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| ROKU INC | COM CL A | 77543R102 |  | 244498 | 2584 | SH |  | SOLE |  | 138 | 0 | 2446 |
| ROSS STORES INC | COM | 778296103 |  | 298586 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 1145686 | 31201 | SH |  | SOLE |  | 0 | 0 | 31201 |
| ROYAL BK CDA | COM | 780087102 |  | 339209 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 229563 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ROYAL GOLD INC | COM | 780287108 |  | 235654 | 926 | SH |  | SOLE |  | 63 | 0 | 863 |
| RTX CORPORATION | COM | 75513E101 |  | 3479296 | 18037 | SH |  | SOLE |  | 127 | 0 | 17910 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 207271 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| S GLOBAL INC | COM | 78409V104 |  | 230219 | 541 | SH |  | SOLE |  | 6 | 0 | 535 |
| SALESFORCE INC | COM | 79466L302 |  | 2459726 | 13177 | SH |  | SOLE |  | 175 | 0 | 13002 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3465788 | 109365 | SH |  | SOLE |  | 662 | 0 | 108703 |
| SAP SE | SPON ADR | 803054204 |  | 370171 | 2162 | SH |  | SOLE |  | 123 | 0 | 2039 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 829719 | 8829 | SH |  | SOLE |  | 75 | 0 | 8753 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 273541 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 203014 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 885034 | 26860 | SH |  | SOLE |  | 3334 | 0 | 23526 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 337009 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 563956 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4145491 | 167495 | SH |  | SOLE |  | 28597 | 0 | 138897 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 319859 | 6843 | SH |  | SOLE |  | 5503 | 0 | 1341 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 387181 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 220149 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4213465 | 137336 | SH |  | SOLE |  | 0 | 0 | 137335 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6863163 | 235605 | SH |  | SOLE |  | 0 | 0 | 235605 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3061391 | 100373 | SH |  | SOLE |  | 0 | 0 | 100373 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1042709 | 40667 | SH |  | SOLE |  | 0 | 0 | 40667 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7245275 | 234021 | SH |  | SOLE |  | 0 | 0 | 234021 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 791616 | 27222 | SH |  | SOLE |  | 0 | 0 | 27222 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3312067 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| SEI INVTS CO | COM | 784117103 |  | 211351 | 2693 | SH |  | SOLE |  | 10 | 0 | 2683 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12817879 | 115622 | SH |  | SOLE |  | 0 | 0 | 115622 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6481657 | 59476 | SH |  | SOLE |  | 0 | 0 | 59476 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2142263 | 26132 | SH |  | SOLE |  | 9 | 0 | 26123 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5400365 | 88155 | SH |  | SOLE |  | 1057 | 0 | 87098 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6223725 | 126063 | SH |  | SOLE |  | 0 | 0 | 126063 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3381110 | 23062 | SH |  | SOLE |  | 3 | 0 | 23059 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4984030 | 30817 | SH |  | SOLE |  | 7 | 0 | 30810 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1380556 | 27628 | SH |  | SOLE |  | 11 | 0 | 27617 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1632785 | 39990 | SH |  | SOLE |  | 0 | 0 | 39990 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 24382492 | 183465 | SH |  | SOLE |  | 1066 | 0 | 182399 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9680533 | 210951 | SH |  | SOLE |  | 24 | 0 | 210927 |
| SERVICE CORP INTL | COM | 817565104 |  | 33815694 | 409838 | SH |  | SOLE |  | 0 | 0 | 409838 |
| SERVICENOW INC | COM | 81762P102 |  | 569673 | 5449 | SH |  | SOLE |  | 38 | 0 | 5411 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 230140 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SHELL PLC | SPON ADS | 780259305 |  | 410205 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3048604 | 25701 | SH |  | SOLE |  | 43 | 0 | 25657 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1219944 | 57167 | SH |  | SOLE |  | 1337 | 0 | 55830 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1660618 | 54951 | SH |  | SOLE |  | 258 | 0 | 54693 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 344160 | 14642 | SH |  | SOLE |  | 35 | 0 | 14607 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 279541 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| SNAP ON INC | COM | 833034101 |  | 3080259 | 8480 | SH |  | SOLE |  | 7 | 0 | 8473 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 287777 | 1908 | SH |  | SOLE |  | 7 | 0 | 1901 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3109907 | 195838 | SH |  | SOLE |  | 0 | 0 | 195838 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 279253 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| SOUTHERN CO | COM | 842587107 |  | 10314925 | 106868 | SH |  | SOLE |  | 50 | 0 | 106818 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1534017 | 8916 | SH |  | SOLE |  | 388 | 0 | 8528 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 794837 | 21156 | SH |  | SOLE |  | 0 | 0 | 21156 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 279210 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 574097 | 16559 | SH |  | SOLE |  | 1187 | 0 | 15372 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 3882948 | 137693 | SH |  | SOLE |  | 10127 | 0 | 127567 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8597112 | 19980 | SH |  | SOLE |  | 893 | 0 | 19086 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15410468 | 337579 | SH |  | SOLE |  | 2222 | 0 | 335357 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1459073 | 34551 | SH |  | SOLE |  | 0 | 0 | 34551 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 13697226 | 291989 | SH |  | SOLE |  | 916 | 0 | 291073 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 553568 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 953608 | 20835 | SH |  | SOLE |  | 0 | 0 | 20835 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 492626 | 23868 | SH |  | SOLE |  | 0 | 0 | 23868 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 506215 | 23062 | SH |  | SOLE |  | 0 | 0 | 23062 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 256845 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 34730902 | 378993 | SH |  | SOLE |  | 0 | 0 | 378993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 917550 | 36998 | SH |  | SOLE |  | 0 | 0 | 36998 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1283407 | 21947 | SH |  | SOLE |  | 0 | 0 | 21947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 363723 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3416593 | 117087 | SH |  | SOLE |  | 0 | 0 | 117087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 8984881 | 350698 | SH |  | SOLE |  | 2457 | 0 | 348241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 18192488 | 691730 | SH |  | SOLE |  | 44 | 0 | 691686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 51451830 | 525501 | SH |  | SOLE |  | 233 | 0 | 525268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1175741 | 52512 | SH |  | SOLE |  | 0 | 0 | 52512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4902258 | 210217 | SH |  | SOLE |  | 3902 | 0 | 206315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 400784 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 12329624 | 400573 | SH |  | SOLE |  | 134 | 0 | 400439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 635882 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1301586 | 38807 | SH |  | SOLE |  | 858 | 0 | 37949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 20605606 | 347950 | SH |  | SOLE |  | 604 | 0 | 347346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 208392 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 29696546 | 387987 | SH |  | SOLE |  | 4396 | 0 | 383591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 12427574 | 413288 | SH |  | SOLE |  | 28 | 0 | 413260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 461302 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 463543 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5723238 | 118444 | SH |  | SOLE |  | 503 | 0 | 117941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 596769 | 26857 | SH |  | SOLE |  | 632 | 0 | 26225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 675149 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3626333 | 37885 | SH |  | SOLE |  | 0 | 0 | 37885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 6637874 | 117318 | SH |  | SOLE |  | 1089 | 0 | 116229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 25153328 | 318155 | SH |  | SOLE |  | 4286 | 0 | 313869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 315615 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 507358 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1030700 | 29248 | SH |  | SOLE |  | 0 | 0 | 29248 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 444022 | 23138 | SH |  | SOLE |  | 0 | 0 | 23138 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1240018 | 2557 | SH |  | SOLE |  | 51 | 0 | 2506 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 434252 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1080581 | 26920 | SH |  | SOLE |  | 0 | 0 | 26920 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 256319 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| SSR MINING IN | COM | 784730103 |  | 927500 | 31572 | SH |  | SOLE |  | 15 | 0 | 31557 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1606978 | 44564 | SH |  | SOLE |  | 0 | 0 | 44564 |
| STARBUCKS CORP | COM | 855244109 |  | 1426458 | 15922 | SH |  | SOLE |  | 813 | 0 | 15109 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3265324 | 189624 | SH |  | SOLE |  | 1387 | 0 | 188237 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3584195 | 7738 | SH |  | SOLE |  | 562 | 0 | 7176 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7772875 | 11952 | SH |  | SOLE |  | 217 | 0 | 11735 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4882077 | 7916 | SH |  | SOLE |  | 452 | 0 | 7463 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 944899 | 43265 | SH |  | SOLE |  | 0 | 0 | 43265 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 213967 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 533128 | 20403 | SH |  | SOLE |  | 1583 | 0 | 18820 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3882068 | 11487 | SH |  | SOLE |  | 208 | 0 | 11280 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 208165 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| TARGA RES CORP | COM | 87612G101 |  | 266522 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| TARGET CORP | COM | 87612E106 |  | 2243117 | 18508 | SH |  | SOLE |  | 107 | 0 | 18401 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 323530 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1033705 | 14953 | SH |  | SOLE |  | 769 | 0 | 14184 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 200076 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2001748 | 44267 | SH |  | SOLE |  | 0 | 0 | 44267 |
| TERADYNE INC | COM | 880770102 |  | 245702 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| TERAWULF INC | COM | 88080T104 |  | 1445886 | 100200 | SH |  | SOLE |  | 0 | 0 | 100200 |
| TESLA INC | COM | 88160R101 |  | 10416599 | 28020 | SH |  | SOLE |  | 115 | 0 | 27905 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4103942 | 21139 | SH |  | SOLE |  | 140 | 0 | 20999 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 400055 | 843 | SH |  | SOLE |  | 825 | 0 | 18 |
| THE CIGNA GROUP | COM | 125523100 |  | 352701 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1904871 | 83952 | SH |  | SOLE |  | 0 | 0 | 83952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1170250 | 2381 | SH |  | SOLE |  | 1 | 0 | 2380 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2387623 | 26535 | SH |  | SOLE |  | 0 | 0 | 26535 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 6259129 | 349672 | SH |  | SOLE |  | 20802 | 0 | 328870 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1578633 | 32779 | SH |  | SOLE |  | 2592 | 0 | 30187 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 1188065 | 60647 | SH |  | SOLE |  | 4162 | 0 | 56484 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 462510 | 26673 | SH |  | SOLE |  | 0 | 0 | 26673 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 225097 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 577370 | 21796 | SH |  | SOLE |  | 1692 | 0 | 20104 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 696006 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1264063 | 29781 | SH |  | SOLE |  | 0 | 0 | 29781 |
| TJX COS INC NEW | COM | 872540109 |  | 695359 | 4354 | SH |  | SOLE |  | 259 | 0 | 4095 |
| T-MOBILE US INC | COM | 872590104 |  | 1070417 | 5096 | SH |  | SOLE |  | 19 | 0 | 5077 |
| TOLL BROTHERS INC | COM | 889478103 |  | 339467 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1743155 | 4183 | SH |  | SOLE |  | 113 | 0 | 4070 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 285935 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1217321 | 26481 | SH |  | SOLE |  | 0 | 0 | 26481 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 710939 | 9884 | SH |  | SOLE |  | 227 | 0 | 9657 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 2598168 | 114356 | SH |  | SOLE |  | 0 | 0 | 114356 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 1001644 | 24845 | SH |  | SOLE |  | 0 | 0 | 24845 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 2611063 | 60642 | SH |  | SOLE |  | 0 | 0 | 60642 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 2878584 | 83994 | SH |  | SOLE |  | 0 | 0 | 83994 |
| UNION PAC CORP | COM | 907818108 |  | 1950788 | 8041 | SH |  | SOLE |  | 13 | 0 | 8027 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 220488 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 495965 | 55230 | SH |  | SOLE |  | 4642 | 0 | 50588 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1576493 | 16025 | SH |  | SOLE |  | 0 | 0 | 16024 |
| UNITED RENTALS INC | COM | 911363109 |  | 1606519 | 2205 | SH |  | SOLE |  | 110 | 0 | 2096 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1553454 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| US BANCORP | COM NEW | 902973304 |  | 766614 | 14740 | SH |  | SOLE |  | 32 | 0 | 14708 |
| USA RARE EARTH INC | COM | 91733P107 |  | 161975 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 463479 | 73104 | SH |  | SOLE |  | 320 | 0 | 72784 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 986805 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 200391 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1319748 | 45952 | SH |  | SOLE |  | 0 | 0 | 45952 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 237834 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 444114 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 962960 | 2512 | SH |  | SOLE |  | 318 | 0 | 2193 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 294021 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 765709 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 300997 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 506794 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1121412 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 244377 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1101077 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1053735 | 15320 | SH |  | SOLE |  | 10 | 0 | 15310 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12717073 | 162187 | SH |  | SOLE |  | 0 | 0 | 162187 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40500500 | 549980 | SH |  | SOLE |  | 17211 | 0 | 532768 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 718194 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10407549 | 216598 | SH |  | SOLE |  | 10636 | 0 | 205962 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1631285 | 7927 | SH |  | SOLE |  | 4629 | 0 | 3297 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21633285 | 49528 | SH |  | SOLE |  | 538 | 0 | 48990 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 507853 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 279377 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 681095 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5794195 | 20176 | SH |  | SOLE |  | 786 | 0 | 19390 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3554478 | 40073 | SH |  | SOLE |  | 1311 | 0 | 38762 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26636098 | 44576 | SH |  | SOLE |  | 150 | 0 | 44425 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9206065 | 42375 | SH |  | SOLE |  | 750 | 0 | 41626 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7874604 | 30065 | SH |  | SOLE |  | 2194 | 0 | 27871 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9506478 | 31452 | SH |  | SOLE |  | 332 | 0 | 31120 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14748173 | 45972 | SH |  | SOLE |  | 1041 | 0 | 44930 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21326974 | 108700 | SH |  | SOLE |  | 1012 | 0 | 107688 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2604478 | 34680 | SH |  | SOLE |  | 1 | 0 | 34679 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8726407 | 161451 | SH |  | SOLE |  | 3800 | 0 | 157650 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1211949 | 8762 | SH |  | SOLE |  | 37 | 0 | 8725 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2691503 | 53884 | SH |  | SOLE |  | 0 | 0 | 53884 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4302089 | 86231 | SH |  | SOLE |  | 0 | 0 | 86231 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6576700 | 110440 | SH |  | SOLE |  | 0 | 0 | 110440 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 431585 | 5216 | SH |  | SOLE |  | 174 | 0 | 5042 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1023946 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4049047 | 69167 | SH |  | SOLE |  | 6670 | 0 | 62498 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14887092 | 187802 | SH |  | SOLE |  | 464 | 0 | 187338 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1646552 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5073381 | 46252 | SH |  | SOLE |  | 3487 | 0 | 42765 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4472307 | 47710 | SH |  | SOLE |  | 3855 | 0 | 43855 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 936937 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2491033 | 11583 | SH |  | SOLE |  | 3660 | 0 | 7923 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7521475 | 97542 | SH |  | SOLE |  | 1 | 0 | 97541 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23919670 | 373278 | SH |  | SOLE |  | 5196 | 0 | 368082 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 803035 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5206753 | 35157 | SH |  | SOLE |  | 6376 | 0 | 28781 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1225524 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1065847 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 899493 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1719713 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 948385 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 213575 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1063531 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 807302 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 780442 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4073162 | 5838 | SH |  | SOLE |  | 4 | 0 | 5834 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 730809 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 766179 | 5286 | SH |  | SOLE |  | 345 | 0 | 4941 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1402375 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1175582 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4921569 | 98039 | SH |  | SOLE |  | 2099 | 0 | 95940 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 743706 | 1665 | SH |  | SOLE |  | 3 | 0 | 1662 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1261145 | 5033 | SH |  | SOLE |  | 159 | 0 | 4874 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 218427 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4631318 | 142327 | SH |  | SOLE |  | 0 | 0 | 142327 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1141857 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| VISA INC | COM CL A | 92826C839 |  | 5242289 | 17345 | SH |  | SOLE |  | 260 | 0 | 17085 |
| WALMART INC | COM | 931142103 |  | 13399445 | 107817 | SH |  | SOLE |  | 282 | 0 | 107535 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 888583 | 3867 | SH |  | SOLE |  | 128 | 0 | 3738 |
| WATSCO INC | COM | 942622200 |  | 2101987 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2771549 | 23940 | SH |  | SOLE |  | 18 | 0 | 23922 |
| WELLS FARGO  CO | COM | 949746101 |  | 3180338 | 39949 | SH |  | SOLE |  | 0 | 0 | 39949 |
| WELLTOWER INC | COM | 95040Q104 |  | 287266 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1042039 | 287063 | SH |  | SOLE |  | 0 | 0 | 287063 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 173722 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 315055 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| WILLIAMS COS INC | COM | 969457100 |  | 710179 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 416595 | 2285 | SH |  | SOLE |  | 133 | 0 | 2152 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1141129 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 546369 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 270522 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2724918 | 54130 | SH |  | SOLE |  | 2773 | 0 | 51357 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 214894 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 926874 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 2006645 | 45397 | SH |  | SOLE |  | 0 | 0 | 45397 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 549704 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 738497 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 234853 | 4470 | SH |  | SOLE |  | 530 | 0 | 3940 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3634153 | 41372 | SH |  | SOLE |  | 0 | 0 | 41372 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2007156 | 37566 | SH |  | SOLE |  | 0 | 0 | 37566 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 304220 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 493272 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1321370 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6591872 | 151712 | SH |  | SOLE |  | 0 | 0 | 151712 |
| WW GRAINGER INC | COM | 384802104 |  | 200316 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| XCEL ENERGY INC | COM | 98389B100 |  | 583992 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| YUM BRANDS INC | COM | 988498101 |  | 1328419 | 8544 | SH |  | SOLE |  | 277 | 0 | 8267 |

---