# EDGAR Filing Document

**Accession Number:** 0001715593
**File Stem:** 0001085146-25-004565
**Filing Date:** 2025-8
**Character Count:** 81336
**Document Hash:** 02845b91aa8a6e0b515780b44f33f8ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004565.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001085146-25-004565

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Csenge Advisory Group
- **CENTRAL INDEX KEY:** 0001715593

**ORGANIZATION NAME:**
- **EIN:** 593643590
- **STATE OF INCORPORATION:** FL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18154
- **FILM NUMBER:** 251186806

**BUSINESS ADDRESS:**
- **STREET 1:** 4755 EAST BAY DR.
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33764
- **BUSINESS PHONE:** 7274376000

**MAIL ADDRESS:**
- **STREET 1:** 4755 EAST BAY DR.
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33764

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Csenge Advisory Group<br>**Address:** 4755 EAST BAY DR.<br>CLEARWATER, FL 33764

**Form 13F File Number:** 028-18154

**CRD Number (if applicable):** 000131167

**SEC File Number (if applicable):** 801-72792

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:** Michael David Schmidtke<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-437-6000

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

/s/Michael David Schmidtke  Bloomfield Hills, MA  08-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 682

**Form 13F Information Table Value Total:** $1900676587

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 292904 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2522607 | 18885 | SH |  | SOLE |  | 7148 | 0 | 11737 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4614702 | 24796 | SH |  | SOLE |  | 12011 | 0 | 12785 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 779094 | 38379 | SH |  | SOLE |  | 0 | 0 | 38379 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 564096 | 1780 | SH |  | SOLE |  | 126 | 0 | 1654 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1060832 | 2556 | SH |  | SOLE |  | 19 | 0 | 2537 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1214748 | 10970 | SH |  | SOLE |  | 6942 | 0 | 4028 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1326994 | 12816 | SH |  | SOLE |  | 1264 | 0 | 11552 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | BBG01L8DHX59 | 235838 | 8190 | SH |  | SOLE |  | 139 | 0 | 8051 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | BBG01N0BF8X3 | 928971 | 34760 | SH |  | SOLE |  | 598 | 0 | 34162 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 303375 | 9340 | SH |  | SOLE |  | 568 | 0 | 8772 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | BBG01BM23K43 | 762640 | 23678 | SH |  | SOLE |  | 411 | 0 | 23267 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 1020909 | 27962 | SH |  | SOLE |  | 562 | 0 | 27400 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | BBG00XPR0VR2 | 995848 | 25704 | SH |  | SOLE |  | 444 | 0 | 25260 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 2248294 | 73044 | SH |  | SOLE |  | 42492 | 0 | 30552 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 1379286 | 40472 | SH |  | SOLE |  | 17552 | 0 | 22920 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 557302 | 15442 | SH |  | SOLE |  | 4390 | 0 | 11052 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 835251 | 2995 | SH |  | SOLE |  | 457 | 0 | 2538 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 394433 | 3465 | SH |  | SOLE |  | 25 | 0 | 3440 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 230525 | 1098 | SH |  | SOLE |  | 30 | 0 | 1068 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9421837 | 54861 | SH |  | SOLE |  | 2727 | 0 | 52134 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2436671 | 14097 | SH |  | SOLE |  | 736 | 0 | 13361 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3590955 | 59247 | SH |  | SOLE |  | 18902 | 0 | 40345 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15057609 | 73448 | SH |  | SOLE |  | 5893 | 0 | 67555 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QQ67 | 228029 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 674367 | 8715 | SH |  | SOLE |  | 7936 | 0 | 779 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 883090 | 8533 | SH |  | SOLE |  | 466 | 0 | 8067 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2062689 | 7015 | SH |  | SOLE |  | 2212 | 0 | 4803 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 681279 | 19499 | SH |  | SOLE |  | 0 | 0 | 19499 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 843701 | 3931 | SH |  | SOLE |  | 433 | 0 | 3498 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 574358 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 347996 | 683 | SH |  | SOLE |  | 64 | 0 | 619 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1839383 | 6383 | SH |  | SOLE |  | 991 | 0 | 5392 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 200705 | 2232 | SH |  | SOLE |  | 80 | 0 | 2152 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 349784 | 4274 | SH |  | SOLE |  | 59 | 0 | 4215 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 310768 | 1452 | SH |  | SOLE |  | 26 | 0 | 1426 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 537486 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 348664 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34893450 | 173729 | SH |  | SOLE |  | 51247 | 0 | 122482 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 410459 | 1812 | SH |  | SOLE |  | 92 | 0 | 1720 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1911187 | 12193 | SH |  | SOLE |  | 9705 | 0 | 2488 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 487320 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 493955 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 143732 | 14245 | SH |  | SOLE |  | 13770 | 0 | 475 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2204097 | 45662 | SH |  | SOLE |  | 15377 | 0 | 30285 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 518355 | 20817 | SH |  | SOLE |  | 1309 | 0 | 19508 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 355785 | 16135 | SH |  | SOLE |  | 2358 | 0 | 13777 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 122727 | 26622 | SH |  | SOLE |  | 0 | 0 | 26622 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 838768 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 386501 | 4461 | SH |  | SOLE |  | 80 | 0 | 4381 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 736362 | 9258 | SH |  | SOLE |  | 274 | 0 | 8984 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 380183 | 6744 | SH |  | SOLE |  | 4515 | 0 | 2229 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1251154 | 1698 | SH |  | SOLE |  | 123 | 0 | 1575 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 296408 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 383762 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4374565 | 157358 | SH |  | SOLE |  | 41626 | 0 | 115732 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 235156 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 682657 | 2097 | SH |  | SOLE |  | 33 | 0 | 2064 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 572245 | 8229 | SH |  | SOLE |  | 500 | 0 | 7729 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 335547 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 153191 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1855322 | 42042 | SH |  | SOLE |  | 413 | 0 | 41629 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 312731 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 309032 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 757400 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7246166 | 14378 | SH |  | SOLE |  | 4150 | 0 | 10228 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 59097 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 823306 | 31794 | SH |  | SOLE |  | 0 | 0 | 31794 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 8077989 | 155495 | SH |  | SOLE |  | 48523 | 0 | 106972 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 2020249 | 59297 | SH |  | SOLE |  | 0 | 0 | 59297 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 255384 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2228897 | 42536 | SH |  | SOLE |  | 0 | 0 | 42536 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | BBG01H6XP4D2 | 460635 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 662898 | 677 | SH |  | SOLE |  | 12 | 0 | 665 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 778459 | 5610 | SH |  | SOLE |  | 4679 | 0 | 931 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 219488 | 3854 | SH |  | SOLE |  | 97 | 0 | 3757 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 772166 | 52708 | SH |  | SOLE |  | 52708 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 306133 | 1477 | SH |  | SOLE |  | 219 | 0 | 1258 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | BBG019MDH9Z0 | 212944 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 474628 | 86 | SH |  | SOLE |  | 2 | 0 | 84 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 221151 | 2101 | SH |  | SOLE |  | 55 | 0 | 2046 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 657757 | 22603 | SH |  | SOLE |  | 95 | 0 | 22508 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 260450 | 5395 | SH |  | SOLE |  | 283 | 0 | 5112 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4840499 | 19996 | SH |  | SOLE |  | 535 | 0 | 19461 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 230004 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 86640 | 36100 | SH |  | SOLE |  | 10100 | 0 | 26000 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 246158 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 211432 | 494 | SH |  | SOLE |  | 1 | 0 | 493 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3074851 | 101480 | SH |  | SOLE |  | 0 | 0 | 101480 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 459982 | 1602 | SH |  | SOLE |  | 12 | 0 | 1590 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2996568 | 31237 | SH |  | SOLE |  | 3928 | 0 | 27309 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1083354 | 5727 | SH |  | SOLE |  | 518 | 0 | 5209 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 502789 | 7062 | SH |  | SOLE |  | 204 | 0 | 6858 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1809063 | 5198 | SH |  | SOLE |  | 2399 | 0 | 2799 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 250963 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 300628 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 393562 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 262525 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4417437 | 32315 | SH |  | SOLE |  | 11786 | 0 | 20529 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 225410 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1250232 | 4207 | SH |  | SOLE |  | 73 | 0 | 4134 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 949669 | 6297 | SH |  | SOLE |  | 392 | 0 | 5905 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5214725 | 23023 | SH |  | SOLE |  | 3608 | 0 | 19415 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2115532 | 33559 | SH |  | SOLE |  | 1624 | 0 | 31935 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 904881 | 12014 | SH |  | SOLE |  | 1344 | 0 | 10670 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 759790 | 18830 | SH |  | SOLE |  | 716 | 0 | 18114 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1002261 | 3468 | SH |  | SOLE |  | 79 | 0 | 3389 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4809072 | 66700 | SH |  | SOLE |  | 20474 | 0 | 46226 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 229300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 230077 | 933 | SH |  | SOLE |  | 600 | 0 | 333 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 305320 | 3285 | SH |  | SOLE |  | 655 | 0 | 2630 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 483388 | 13983 | SH |  | SOLE |  | 347 | 0 | 13636 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 553508 | 6485 | SH |  | SOLE |  | 1308 | 0 | 5177 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 530561 | 1733 | SH |  | SOLE |  | 284 | 0 | 1449 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6316869 | 6073 | SH |  | SOLE |  | 283 | 0 | 5790 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 313851 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 602568 | 6610 | SH |  | SOLE |  | 11 | 0 | 6599 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 301290 | 639 | SH |  | SOLE |  | 54 | 0 | 585 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 711789 | 22532 | SH |  | SOLE |  | 5340 | 0 | 17192 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1427246 | 4440 | SH |  | SOLE |  | 2879 | 0 | 1561 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 331843 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 754414 | 3973 | SH |  | SOLE |  | 40 | 0 | 3933 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 4397902 | 97709 | SH |  | SOLE |  | 2007 | 0 | 95702 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 328589 | 3114 | SH |  | SOLE |  | 644 | 0 | 2470 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2037338 | 4024 | SH |  | SOLE |  | 1147 | 0 | 2877 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 950009 | 22782 | SH |  | SOLE |  | 0 | 0 | 22782 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 271039 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 896294 | 22191 | SH |  | SOLE |  | 0 | 0 | 22191 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1629718 | 47583 | SH |  | SOLE |  | 0 | 0 | 47583 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 783915 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 516249 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1773470 | 15689 | SH |  | SOLE |  | 1804 | 0 | 13885 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 437025 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 686234 | 12109 | SH |  | SOLE |  | 355 | 0 | 11754 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 2135555 | 16515 | SH |  | SOLE |  | 14277 | 0 | 2238 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 3289462 | 106196 | SH |  | SOLE |  | 0 | 0 | 106196 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 735459 | 14119 | SH |  | SOLE |  | 1071 | 0 | 13048 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 435953 | 3190 | SH |  | SOLE |  | 288 | 0 | 2902 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4375242 | 37167 | SH |  | SOLE |  | 12181 | 0 | 24986 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 294365 | 18026 | SH |  | SOLE |  | 17308 | 0 | 718 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 555689 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1332230 | 3471 | SH |  | SOLE |  | 51 | 0 | 3420 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | BBG01NHZDZB8 | 1353145 | 54742 | SH |  | SOLE |  | 24824 | 0 | 29918 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | BBG01RPX0MQ2 | 491181 | 20092 | SH |  | SOLE |  | 1563 | 0 | 18529 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | BBG01NJ4PKW2 | 914471 | 36435 | SH |  | SOLE |  | 24015 | 0 | 12420 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3481808 | 4720 | SH |  | SOLE |  | 403 | 0 | 4317 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 385981 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 214527 | 1797 | SH |  | SOLE |  | 626 | 0 | 1171 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 448080 | 9641 | SH |  | SOLE |  | 975 | 0 | 8666 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 258494 | 14788 | SH |  | SOLE |  | 1813 | 0 | 12975 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 240917 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1237354 | 14858 | SH |  | SOLE |  | 614 | 0 | 14244 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 424492 | 13773 | SH |  | SOLE |  | 11982 | 0 | 1791 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 824111 | 7591 | SH |  | SOLE |  | 779 | 0 | 6812 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 320746 | 5818 | SH |  | SOLE |  | 1000 | 0 | 4818 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 422471 | 3435 | SH |  | SOLE |  | 289 | 0 | 3146 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | BBG01JQH8B71 | 106120 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 3586619 | 66990 | SH |  | SOLE |  | 106 | 0 | 66884 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 316707 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 444886 | 6864 | SH |  | SOLE |  | 173 | 0 | 6691 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8402865 | 82139 | SH |  | SOLE |  | 44188 | 0 | 37951 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 530639 | 2433 | SH |  | SOLE |  | 848 | 0 | 1585 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 338488 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 227862 | 4422 | SH |  | SOLE |  | 4404 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 250452 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 995294 | 5516 | SH |  | SOLE |  | 746 | 0 | 4770 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 325608 | 5945 | SH |  | SOLE |  | 143 | 0 | 5802 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 671561 | 8436 | SH |  | SOLE |  | 160 | 0 | 8276 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1400098 | 36661 | SH |  | SOLE |  | 1007 | 0 | 35654 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 61700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 568506 | 11453 | SH |  | SOLE |  | 9121 | 0 | 2332 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 11715046 | 667905 | SH |  | SOLE |  | 326791 | 0 | 341114 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 823280 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 16088042 | 670056 | SH |  | SOLE |  | 103626 | 0 | 566430 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | BBG00MGTPKM4 | 268285 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 448053 | 5852 | SH |  | SOLE |  | 12 | 0 | 5840 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 60788139 | 1009938 | SH |  | SOLE |  | 160160 | 0 | 849778 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 10094056 | 236174 | SH |  | SOLE |  | 35417 | 0 | 200757 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 93678488 | 1566530 | SH |  | SOLE |  | 281503 | 0 | 1285027 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 337544 | 8165 | SH |  | SOLE |  | 2934 | 0 | 5231 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 36014488 | 736493 | SH |  | SOLE |  | 169059 | 0 | 567434 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 4178611 | 202158 | SH |  | SOLE |  | 181721 | 0 | 20437 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 34535462 | 1818613 | SH |  | SOLE |  | 502892 | 0 | 1315721 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 19031786 | 901553 | SH |  | SOLE |  | 139845 | 0 | 761708 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 325445 | 7106 | SH |  | SOLE |  | 1578 | 0 | 5528 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 74600746 | 1783853 | SH |  | SOLE |  | 312814 | 0 | 1471039 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 202239 | 4519 | SH |  | SOLE |  | 3073 | 0 | 1446 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 6467534 | 188174 | SH |  | SOLE |  | 24345 | 0 | 163829 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | BBG00YXMRBJ6 | 215031 | 10081 | SH |  | SOLE |  | 1775 | 0 | 8306 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1316897 | 12461 | SH |  | SOLE |  | 10497 | 0 | 1964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 340560 | 7854 | SH |  | SOLE |  | 2608 | 0 | 5246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 851170 | 24913 | SH |  | SOLE |  | 6600 | 0 | 18313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 333652 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 337080 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 2719564 | 144658 | SH |  | SOLE |  | 22695 | 0 | 121963 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 2356029 | 54336 | SH |  | SOLE |  | 44888 | 0 | 9448 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 30800594 | 1246483 | SH |  | SOLE |  | 182606 | 0 | 1063877 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 590972 | 14091 | SH |  | SOLE |  | 270 | 0 | 13821 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 235394 | 1446 | SH |  | SOLE |  | 25 | 0 | 1421 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 5291182 | 337663 | SH |  | SOLE |  | 671 | 0 | 336992 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1301181 | 125355 | SH |  | SOLE |  | 70658 | 0 | 54697 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 391471 | 5577 | SH |  | SOLE |  | 16 | 0 | 5561 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 567011 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 560151 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 500465 | 13006 | SH |  | SOLE |  | 213 | 0 | 12793 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1672749 | 78866 | SH |  | SOLE |  | 5913 | 0 | 72953 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 71764 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 873921 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 102399 | 16516 | SH |  | SOLE |  | 1474 | 0 | 15042 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2065915 | 8401 | SH |  | SOLE |  | 1049 | 0 | 7352 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 647178 | 1368 | SH |  | SOLE |  | 197 | 0 | 1171 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 376507 | 1352 | SH |  | SOLE |  | 210 | 0 | 1142 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 528986 | 9749 | SH |  | SOLE |  | 2133 | 0 | 7616 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 345836 | 2733 | SH |  | SOLE |  | 437 | 0 | 2296 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 23520 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 562033 | 5106 | SH |  | SOLE |  | 220 | 0 | 4886 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 1876969 | 20802 | SH |  | SOLE |  | 2136 | 0 | 18666 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 218216 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 840691 | 1400 | SH |  | SOLE |  | 11 | 0 | 1389 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 641617 | 7780 | SH |  | SOLE |  | 1790 | 0 | 5990 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1113914 | 27149 | SH |  | SOLE |  | 1963 | 0 | 25186 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 396795 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 5809647 | 246171 | SH |  | SOLE |  | 36850 | 0 | 209321 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 448858 | 3457 | SH |  | SOLE |  | 204 | 0 | 3253 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1417677 | 3717 | SH |  | SOLE |  | 121 | 0 | 3596 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 455258 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 233788 | 1455 | SH |  | SOLE |  | 115 | 0 | 1340 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 218650 | 880 | SH |  | SOLE |  | 53 | 0 | 827 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5965093 | 16197 | SH |  | SOLE |  | 424 | 0 | 15773 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1003692 | 4428 | SH |  | SOLE |  | 1238 | 0 | 3190 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1809293 | 10650 | SH |  | SOLE |  | 5850 | 0 | 4800 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 234582 | 9421 | SH |  | SOLE |  | 581 | 0 | 8840 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 395116 | 770 | SH |  | SOLE |  | 92 | 0 | 678 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 247749 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 215153 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | BBG01Q0RM015 | 865620 | 34198 | SH |  | SOLE |  | 29613 | 0 | 4585 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | BBG01NJ0PH66 | 869639 | 31747 | SH |  | SOLE |  | 27509 | 0 | 4238 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 875112 | 31702 | SH |  | SOLE |  | 27460 | 0 | 4242 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 2671622 | 110672 | SH |  | SOLE |  | 95951 | 0 | 14721 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 803813 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 649565 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 639716 | 32722 | SH |  | SOLE |  | 18123 | 0 | 14599 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 783686 | 3607 | SH |  | SOLE |  | 262 | 0 | 3345 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3936106 | 15194 | SH |  | SOLE |  | 3980 | 0 | 11214 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 769602 | 16097 | SH |  | SOLE |  | 453 | 0 | 15644 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 217469 | 9076 | SH |  | SOLE |  | 413 | 0 | 8663 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 698845 | 928 | SH |  | SOLE |  | 35 | 0 | 893 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3053336 | 5528 | SH |  | SOLE |  | 509 | 0 | 5019 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1167640 | 46631 | SH |  | SOLE |  | 0 | 0 | 46631 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 654763 | 35976 | SH |  | SOLE |  | 0 | 0 | 35976 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 7021182 | 107014 | SH |  | SOLE |  | 13651 | 0 | 93363 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1230268 | 5756 | SH |  | SOLE |  | 38 | 0 | 5718 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 316183 | 28823 | SH |  | SOLE |  | 0 | 0 | 28823 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 883570 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 330581 | 4500 | SH |  | SOLE |  | 1628 | 0 | 2872 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 286095 | 13715 | SH |  | SOLE |  | 936 | 0 | 12779 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 837049 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 376014 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 695306 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 265731 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 105062976 | 595494 | SH |  | SOLE |  | 70021 | 0 | 525473 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1710436 | 24331 | SH |  | SOLE |  | 21 | 0 | 24310 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 70240760 | 135310 | SH |  | SOLE |  | 33791 | 0 | 101519 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 773633 | 7837 | SH |  | SOLE |  | 314 | 0 | 7523 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1084981 | 18247 | SH |  | SOLE |  | 11452 | 0 | 6795 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1706851 | 27459 | SH |  | SOLE |  | 3000 | 0 | 24459 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6100980 | 107620 | SH |  | SOLE |  | 2050 | 0 | 105570 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 225179 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 422674 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 392696 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 969899 | 8196 | SH |  | SOLE |  | 35 | 0 | 8161 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 563735 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 766170 | 25539 | SH |  | SOLE |  | 11667 | 0 | 13872 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1903911 | 18537 | SH |  | SOLE |  | 0 | 0 | 18537 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2945874 | 68990 | SH |  | SOLE |  | 3394 | 0 | 65596 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1902630 | 23020 | SH |  | SOLE |  | 1294 | 0 | 21726 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 250649 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2519030 | 25266 | SH |  | SOLE |  | 36 | 0 | 25230 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5139855 | 59572 | SH |  | SOLE |  | 45343 | 0 | 14229 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1605232 | 16974 | SH |  | SOLE |  | 1096 | 0 | 15878 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 637234 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 302194 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 249128 | 2862 | SH |  | SOLE |  | 47 | 0 | 2815 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5766839 | 92849 | SH |  | SOLE |  | 80033 | 0 | 12816 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 257125 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1997552 | 17177 | SH |  | SOLE |  | 14735 | 0 | 2442 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1715115 | 33722 | SH |  | SOLE |  | 0 | 0 | 33722 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1773990 | 21487 | SH |  | SOLE |  | 3017 | 0 | 18470 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1306191 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2151743 | 28606 | SH |  | SOLE |  | 0 | 0 | 28606 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 612261 | 9073 | SH |  | SOLE |  | 345 | 0 | 8728 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 981796 | 13019 | SH |  | SOLE |  | 681 | 0 | 12338 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 851034 | 14174 | SH |  | SOLE |  | 10952 | 0 | 3222 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6080203 | 57703 | SH |  | SOLE |  | 39881 | 0 | 17822 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2090687 | 16245 | SH |  | SOLE |  | 10336 | 0 | 5909 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 223780 | 1579 | SH |  | SOLE |  | 674 | 0 | 905 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 382671 | 4176 | SH |  | SOLE |  | 2824 | 0 | 1352 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 12839778 | 21683 | SH |  | SOLE |  | 4798 | 0 | 16885 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 10533918 | 230501 | SH |  | SOLE |  | 0 | 0 | 230501 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8420094 | 85832 | SH |  | SOLE |  | 65809 | 0 | 20023 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1803740 | 35374 | SH |  | SOLE |  | 29910 | 0 | 5464 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2760872 | 25147 | SH |  | SOLE |  | 121 | 0 | 25026 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 5983191 | 94016 | SH |  | SOLE |  | 223 | 0 | 93793 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 322969 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 830989 | 8022 | SH |  | SOLE |  | 2064 | 0 | 5958 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 623617 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 529444 | 5108 | SH |  | SOLE |  | 14 | 0 | 5094 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1587181 | 31140 | SH |  | SOLE |  | 18214 | 0 | 12926 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 504119 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 231029 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 11575523 | 306474 | SH |  | SOLE |  | 41786 | 0 | 264688 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 270899 | 11672 | SH |  | SOLE |  | 10276 | 0 | 1396 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 901701 | 35839 | SH |  | SOLE |  | 31627 | 0 | 4212 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 13395203 | 168345 | SH |  | SOLE |  | 2023 | 0 | 166322 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 837033 | 7767 | SH |  | SOLE |  | 722 | 0 | 7045 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 900682 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 680917 | 3323 | SH |  | SOLE |  | 50 | 0 | 3273 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1628672 | 17977 | SH |  | SOLE |  | 548 | 0 | 17429 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3861509 | 41678 | SH |  | SOLE |  | 357 | 0 | 41321 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1218295 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5210124 | 58666 | SH |  | SOLE |  | 1513 | 0 | 57153 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 292334 | 3462 | SH |  | SOLE |  | 166 | 0 | 3296 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 485818 | 10673 | SH |  | SOLE |  | 1200 | 0 | 9473 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 296762 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 847603 | 25763 | SH |  | SOLE |  | 0 | 0 | 25763 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 6204365 | 66350 | SH |  | SOLE |  | 51455 | 0 | 14895 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6703969 | 28954 | SH |  | SOLE |  | 16745 | 0 | 12209 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 13808924 | 77990 | SH |  | SOLE |  | 35673 | 0 | 42317 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2610535 | 25138 | SH |  | SOLE |  | 273 | 0 | 24865 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 637661 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5953220 | 18370 | SH |  | SOLE |  | 14657 | 0 | 3713 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 714607 | 1789 | SH |  | SOLE |  | 922 | 0 | 867 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 976876 | 5179 | SH |  | SOLE |  | 935 | 0 | 4244 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 376999 | 1398 | SH |  | SOLE |  | 16 | 0 | 1382 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 200446 | 1508 | SH |  | SOLE |  | 209 | 0 | 1299 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1624130 | 12676 | SH |  | SOLE |  | 3492 | 0 | 9184 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1555288 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 4566003 | 55778 | SH |  | SOLE |  | 48606 | 0 | 7172 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1807172 | 8812 | SH |  | SOLE |  | 640 | 0 | 8172 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 5378185 | 18650 | SH |  | SOLE |  | 18 | 0 | 18632 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 25871759 | 249776 | SH |  | SOLE |  | 61715 | 0 | 188061 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 10982329 | 58111 | SH |  | SOLE |  | 29701 | 0 | 28410 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 221450 | 2514 | SH |  | SOLE |  | 557 | 0 | 1957 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4504010 | 37694 | SH |  | SOLE |  | 32936 | 0 | 4758 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2503065 | 19083 | SH |  | SOLE |  | 16776 | 0 | 2307 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1202581 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 547338 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1663985 | 15225 | SH |  | SOLE |  | 4284 | 0 | 10941 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 962272 | 22182 | SH |  | SOLE |  | 18753 | 0 | 3429 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 731716 | 6305 | SH |  | SOLE |  | 5466 | 0 | 839 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 379381 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3061609 | 19347 | SH |  | SOLE |  | 1924 | 0 | 17423 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2677532 | 15107 | SH |  | SOLE |  | 11475 | 0 | 3632 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 1563891 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 375703 | 3886 | SH |  | SOLE |  | 3630 | 0 | 256 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 367466 | 6619 | SH |  | SOLE |  | 6532 | 0 | 87 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 666158 | 29269 | SH |  | SOLE |  | 2071 | 0 | 27198 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 802865 | 15823 | SH |  | SOLE |  | 71 | 0 | 15752 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 338314 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 310214 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 577885 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 463623 | 8266 | SH |  | SOLE |  | 4237 | 0 | 4029 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1513302 | 21897 | SH |  | SOLE |  | 0 | 0 | 21897 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 301965 | 5738 | SH |  | SOLE |  | 4710 | 0 | 1028 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 675481 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 370462 | 7284 | SH |  | SOLE |  | 223 | 0 | 7061 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 300198 | 1787 | SH |  | SOLE |  | 39 | 0 | 1748 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 636863 | 12955 | SH |  | SOLE |  | 2860 | 0 | 10095 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 354733 | 6990 | SH |  | SOLE |  | 938 | 0 | 6052 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3356930 | 21628 | SH |  | SOLE |  | 9711 | 0 | 11917 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10655202 | 40361 | SH |  | SOLE |  | 7815 | 0 | 32546 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 187441 | 15415 | SH |  | SOLE |  | 1214 | 0 | 14201 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 348118 | 2422 | SH |  | SOLE |  | 1170 | 0 | 1252 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1028733 | 36688 | SH |  | SOLE |  | 26958 | 0 | 9730 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 248167 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1100949 | 1455 | SH |  | SOLE |  | 134 | 0 | 1321 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 550313 | 12417 | SH |  | SOLE |  | 210 | 0 | 12207 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3788319 | 115709 | SH |  | SOLE |  | 18518 | 0 | 97191 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 576406 | 15625 | SH |  | SOLE |  | 723 | 0 | 14902 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 10588975 | 319426 | SH |  | SOLE |  | 41284 | 0 | 278142 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 338130 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 254586 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1660284 | 3551 | SH |  | SOLE |  | 127 | 0 | 3424 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 718518 | 31611 | SH |  | SOLE |  | 0 | 0 | 31611 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 | BBG00X032YD9 | 469299 | 12224 | SH |  | SOLE |  | 936 | 0 | 11288 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2809016 | 5823 | SH |  | SOLE |  | 2290 | 0 | 3533 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6088048 | 26970 | SH |  | SOLE |  | 119 | 0 | 26851 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 214386 | 677 | SH |  | SOLE |  | 84 | 0 | 593 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 307945 | 5451 | SH |  | SOLE |  | 370 | 0 | 5081 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 271126 | 8515 | SH |  | SOLE |  | 1501 | 0 | 7014 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 617356 | 3841 | SH |  | SOLE |  | 158 | 0 | 3683 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 412825 | 9565 | SH |  | SOLE |  | 818 | 0 | 8747 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 250708 | 950 | SH |  | SOLE |  | 101 | 0 | 849 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1034999 | 4430 | SH |  | SOLE |  | 143 | 0 | 4287 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 213024 | 3539 | SH |  | SOLE |  | 155 | 0 | 3384 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3587142 | 6126 | SH |  | SOLE |  | 419 | 0 | 5707 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2670635 | 8509 | SH |  | SOLE |  | 950 | 0 | 7559 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1269349 | 1764 | SH |  | SOLE |  | 578 | 0 | 1186 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 648791 | 141967 | SH |  | SOLE |  | 126800 | 0 | 15167 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 514032 | 6195 | SH |  | SOLE |  | 2996 | 0 | 3199 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3121062 | 1218 | SH |  | SOLE |  | 147 | 0 | 1071 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1279821 | 16656 | SH |  | SOLE |  | 3644 | 0 | 13012 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6160862 | 9515 | SH |  | SOLE |  | 375 | 0 | 9140 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 971899 | 12368 | SH |  | SOLE |  | 294 | 0 | 12074 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 93010 | 30346 | SH |  | SOLE |  | 0 | 0 | 30346 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2353033 | 88962 | SH |  | SOLE |  | 12371 | 0 | 76591 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 518437 | 5488 | SH |  | SOLE |  | 1306 | 0 | 4182 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26980907 | 58608 | SH |  | SOLE |  | 9264 | 0 | 49344 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2469271 | 6691 | SH |  | SOLE |  | 6549 | 0 | 142 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 35900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 237445 | 1516 | SH |  | SOLE |  | 666 | 0 | 850 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 312200 | 4626 | SH |  | SOLE |  | 1718 | 0 | 2908 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 232121 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1005852 | 7856 | SH |  | SOLE |  | 15 | 0 | 7841 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 256161 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 365050 | 879 | SH |  | SOLE |  | 105 | 0 | 774 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 707696 | 13876 | SH |  | SOLE |  | 301 | 0 | 13575 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 250864 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 488727 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1804809 | 1495 | SH |  | SOLE |  | 64 | 0 | 1431 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1251225 | 17713 | SH |  | SOLE |  | 849 | 0 | 16864 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 245742 | 1481 | SH |  | SOLE |  | 6 | 0 | 1475 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 624710 | 15799 | SH |  | SOLE |  | 152 | 0 | 15647 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 58135 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 285013 | 1153 | SH |  | SOLE |  | 227 | 0 | 926 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 893158 | 1842 | SH |  | SOLE |  | 84 | 0 | 1758 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2130854 | 18408 | SH |  | SOLE |  | 6336 | 0 | 12072 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 699144 | 9778 | SH |  | SOLE |  | 1891 | 0 | 7887 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 321621 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 148404 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 381253 | 32092 | SH |  | SOLE |  | 0 | 0 | 32092 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 572748 | 8704 | SH |  | SOLE |  | 37 | 0 | 8667 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17545581 | 129842 | SH |  | SOLE |  | 24780 | 0 | 105062 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 497875 | 2605 | SH |  | SOLE |  | 195 | 0 | 2410 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 354968 | 4833 | SH |  | SOLE |  | 137 | 0 | 4696 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1145751 | 14173 | SH |  | SOLE |  | 4014 | 0 | 10159 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 159120 | 117000 | SH |  | SOLE |  | 0 | 0 | 117000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 457455 | 13998 | SH |  | SOLE |  | 1196 | 0 | 12802 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1106506 | 6685 | SH |  | SOLE |  | 2360 | 0 | 4325 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 384416 | 19638 | SH |  | SOLE |  | 0 | 0 | 19638 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 13087307 | 244212 | SH |  | SOLE |  | 320 | 0 | 243892 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 277334 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2806283 | 21295 | SH |  | SOLE |  | 16653 | 0 | 4642 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 389304 | 2023 | SH |  | SOLE |  | 540 | 0 | 1483 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1213653 | 100302 | SH |  | SOLE |  | 0 | 0 | 100302 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | BBG017SLCZW0 | 17222 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1845421 | 2776 | SH |  | SOLE |  | 56 | 0 | 2720 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 581812 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1256664 | 7958 | SH |  | SOLE |  | 28 | 0 | 7930 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 416148 | 5921 | SH |  | SOLE |  | 60 | 0 | 5861 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2396448 | 18231 | SH |  | SOLE |  | 7787 | 0 | 10444 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2077553 | 88444 | SH |  | SOLE |  | 30838 | 0 | 57606 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4790485 | 26527 | SH |  | SOLE |  | 7051 | 0 | 19476 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 646299 | 5695 | SH |  | SOLE |  | 4235 | 0 | 1460 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 110314 | 15493 | SH |  | SOLE |  | 1105 | 0 | 14388 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 222344 | 2365 | SH |  | SOLE |  | 230 | 0 | 2135 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 6820652 | 74944 | SH |  | SOLE |  | 0 | 0 | 74944 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2997404 | 29813 | SH |  | SOLE |  | 17081 | 0 | 12732 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | BBG01GZF4M26 | 4298002 | 42449 | SH |  | SOLE |  | 30601 | 0 | 11848 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 419730 | 23848 | SH |  | SOLE |  | 1437 | 0 | 22411 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 2441390 | 23742 | SH |  | SOLE |  | 3428 | 0 | 20314 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 357594 | 4591 | SH |  | SOLE |  | 298 | 0 | 4293 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5191734 | 30559 | SH |  | SOLE |  | 2132 | 0 | 28427 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 634019 | 2225 | SH |  | SOLE |  | 21 | 0 | 2204 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 895730 | 8248 | SH |  | SOLE |  | 191 | 0 | 8057 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | BBG002D7W5C5 | 395470 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 16292334 | 1020823 | SH |  | SOLE |  | 115724 | 0 | 905099 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 | BBG001T0LD58 | 1071225 | 32040 | SH |  | SOLE |  | 880 | 0 | 31160 |
| PROSHARES TR | ULTRASHORT SEMIC | 74349Y779 | BBG001SSTD41 | 529808 | 29336 | SH |  | SOLE |  | 73 | 0 | 29263 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 250662 | 5146 | SH |  | SOLE |  | 17 | 0 | 5129 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 206887 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 144503 | 43922 | SH |  | SOLE |  | 0 | 0 | 43922 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 246721 | 2375 | SH |  | SOLE |  | 220 | 0 | 2155 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 558350 | 6891 | SH |  | SOLE |  | 1325 | 0 | 5566 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 547491 | 5585 | SH |  | SOLE |  | 55 | 0 | 5530 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 875244 | 6028 | SH |  | SOLE |  | 69 | 0 | 5959 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1183912 | 3456 | SH |  | SOLE |  | 181 | 0 | 3275 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 207700 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 452297 | 7988 | SH |  | SOLE |  | 1863 | 0 | 6125 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 73564 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1786618 | 83331 | SH |  | SOLE |  | 36879 | 0 | 46452 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 518705 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1161387 | 4514 | SH |  | SOLE |  | 483 | 0 | 4031 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 241513 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 198283 | 16373 | SH |  | SOLE |  | 14184 | 0 | 2189 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 442369 | 39674 | SH |  | SOLE |  | 0 | 0 | 39674 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 731612 | 1283 | SH |  | SOLE |  | 40 | 0 | 1243 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 228495 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 338781 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1249414 | 9155 | SH |  | SOLE |  | 916 | 0 | 8239 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1365728 | 2663 | SH |  | SOLE |  | 107 | 0 | 2556 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 989294 | 3728 | SH |  | SOLE |  | 47 | 0 | 3681 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 226380 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 655370 | 7419 | SH |  | SOLE |  | 1632 | 0 | 5787 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 615673 | 21512 | SH |  | SOLE |  | 168 | 0 | 21344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 394921 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 387346 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2501710 | 115981 | SH |  | SOLE |  | 0 | 0 | 115981 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2225556 | 89704 | SH |  | SOLE |  | 0 | 0 | 89704 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2403935 | 98846 | SH |  | SOLE |  | 0 | 0 | 98846 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1530720 | 66669 | SH |  | SOLE |  | 566 | 0 | 66103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2817528 | 124011 | SH |  | SOLE |  | 3632 | 0 | 120379 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4516587 | 172586 | SH |  | SOLE |  | 0 | 0 | 172586 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6060886 | 219916 | SH |  | SOLE |  | 0 | 0 | 219916 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1437765 | 53648 | SH |  | SOLE |  | 0 | 0 | 53648 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 22916444 | 983538 | SH |  | SOLE |  | 0 | 0 | 983538 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1451044 | 53643 | SH |  | SOLE |  | 0 | 0 | 53643 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2657207 | 109984 | SH |  | SOLE |  | 0 | 0 | 109984 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2163865 | 81624 | SH |  | SOLE |  | 5148 | 0 | 76476 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 287094 | 2434 | SH |  | SOLE |  | 392 | 0 | 2042 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | BBG017K67G77 | 887370 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | BBG017K6PR91 | 1744788 | 51257 | SH |  | SOLE |  | 0 | 0 | 51257 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | BBG017K69RF2 | 1763680 | 44347 | SH |  | SOLE |  | 0 | 0 | 44347 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1230048 | 12131 | SH |  | SOLE |  | 21 | 0 | 12110 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2495405 | 30607 | SH |  | SOLE |  | 19892 | 0 | 10715 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1243512 | 24402 | SH |  | SOLE |  | 1001 | 0 | 23401 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1457613 | 10206 | SH |  | SOLE |  | 7821 | 0 | 2385 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 279747 | 6704 | SH |  | SOLE |  | 11 | 0 | 6693 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4374988 | 20463 | SH |  | SOLE |  | 15386 | 0 | 5077 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 802254 | 9686 | SH |  | SOLE |  | 912 | 0 | 8774 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1931874 | 14565 | SH |  | SOLE |  | 6151 | 0 | 8414 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4858515 | 59308 | SH |  | SOLE |  | 45387 | 0 | 13921 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1297753 | 15031 | SH |  | SOLE |  | 12510 | 0 | 2521 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3391038 | 14686 | SH |  | SOLE |  | 898 | 0 | 13788 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 468612 | 5963 | SH |  | SOLE |  | 356 | 0 | 5607 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 690574 | 683 | SH |  | SOLE |  | 30 | 0 | 653 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 310540 | 865 | SH |  | SOLE |  | 19 | 0 | 846 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 395456 | 3688 | SH |  | SOLE |  | 342 | 0 | 3346 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 224805 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | BBG012QCMJT2 | 335163 | 25683 | SH |  | SOLE |  | 5918 | 0 | 19765 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 260372 | 9604 | SH |  | SOLE |  | 264 | 0 | 9340 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 930884 | 42760 | SH |  | SOLE |  | 19688 | 0 | 23072 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 271177 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 219766 | 7222 | SH |  | SOLE |  | 244 | 0 | 6978 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4803807 | 53376 | SH |  | SOLE |  | 37936 | 0 | 15440 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 7667792 | 18134 | SH |  | SOLE |  | 2147 | 0 | 15987 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 22532715 | 74218 | SH |  | SOLE |  | 13640 | 0 | 60578 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 405254 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3830235 | 96213 | SH |  | SOLE |  | 30 | 0 | 96183 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2432583 | 59505 | SH |  | SOLE |  | 25 | 0 | 59480 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 603067 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 901644 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 116674836 | 197959 | SH |  | SOLE |  | 30343 | 0 | 167616 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9444739 | 17212 | SH |  | SOLE |  | 6420 | 0 | 10792 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 319718 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 9766404 | 106457 | SH |  | SOLE |  | 62229 | 0 | 44228 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 376843 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | BBG01PKPCVP6 | 469881 | 17812 | SH |  | SOLE |  | 8 | 0 | 17804 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5444582 | 56768 | SH |  | SOLE |  | 368 | 0 | 56400 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 257680 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1201326 | 47615 | SH |  | SOLE |  | 326 | 0 | 47289 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 637428 | 25796 | SH |  | SOLE |  | 149 | 0 | 25647 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 315177 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 9761167 | 415369 | SH |  | SOLE |  | 0 | 0 | 415369 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 596215 | 20905 | SH |  | SOLE |  | 7 | 0 | 20898 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 361065 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 245159 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 228032 | 10365 | SH |  | SOLE |  | 10 | 0 | 10355 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 322585 | 12402 | SH |  | SOLE |  | 137 | 0 | 12265 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 765204 | 14523 | SH |  | SOLE |  | 7 | 0 | 14516 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 8462069 | 122055 | SH |  | SOLE |  | 489 | 0 | 121566 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 657203 | 15990 | SH |  | SOLE |  | 8 | 0 | 15982 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 423063 | 4717 | SH |  | SOLE |  | 79 | 0 | 4638 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 528259 | 10423 | SH |  | SOLE |  | 52 | 0 | 10371 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 415831 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 386711 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 11206568 | 130841 | SH |  | SOLE |  | 0 | 0 | 130841 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 1321454 | 9783 | SH |  | SOLE |  | 8021 | 0 | 1762 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1448985 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG001SPTB50 | 3738800 | 63219 | SH |  | SOLE |  | 10989 | 0 | 52230 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1218716 | 16189 | SH |  | SOLE |  | 7353 | 0 | 8836 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 554727 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 271578 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 486774 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1947324 | 47048 | SH |  | SOLE |  | 1143 | 0 | 45905 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 677995 | 8076 | SH |  | SOLE |  | 2457 | 0 | 5619 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 239958 | 1950 | SH |  | SOLE |  | 838 | 0 | 1112 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 272353 | 1449 | SH |  | SOLE |  | 5 | 0 | 1444 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 154832 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1075322 | 2810 | SH |  | SOLE |  | 125 | 0 | 2685 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 387099 | 25120 | SH |  | SOLE |  | 0 | 0 | 25120 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 397425 | 6894 | SH |  | SOLE |  | 95 | 0 | 6799 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 431316 | 930 | SH |  | SOLE |  | 6 | 0 | 924 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 463842 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1077476 | 5574 | SH |  | SOLE |  | 81 | 0 | 5493 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 248429 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 137763 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8656811 | 24986 | SH |  | SOLE |  | 2894 | 0 | 22092 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 782989 | 4282 | SH |  | SOLE |  | 316 | 0 | 3966 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 408772 | 1291 | SH |  | SOLE |  | 78 | 0 | 1213 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1298454 | 3223 | SH |  | SOLE |  | 88 | 0 | 3135 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1454894 | 11465 | SH |  | SOLE |  | 848 | 0 | 10617 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1698335 | 7012 | SH |  | SOLE |  | 440 | 0 | 6572 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 215154 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3905608 | 80694 | SH |  | SOLE |  | 248 | 0 | 80446 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1637598 | 3806 | SH |  | SOLE |  | 168 | 0 | 3638 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4317654 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 367281 | 1332 | SH |  | SOLE |  | 148 | 0 | 1184 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 246808 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2975588 | 75331 | SH |  | SOLE |  | 6866 | 0 | 68465 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 749671 | 8908 | SH |  | SOLE |  | 1973 | 0 | 6935 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 714403 | 19812 | SH |  | SOLE |  | 15466 | 0 | 4346 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 261965 | 1182 | SH |  | SOLE |  | 61 | 0 | 1121 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 517880 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1064421 | 10913 | SH |  | SOLE |  | 5456 | 0 | 5457 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 554161 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2600755 | 8614 | SH |  | SOLE |  | 149 | 0 | 8465 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 246890 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 510524 | 6248 | SH |  | SOLE |  | 246 | 0 | 6002 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1456191 | 33407 | SH |  | SOLE |  | 336 | 0 | 33071 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 709431 | 5501 | SH |  | SOLE |  | 4059 | 0 | 1442 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 328724 | 11454 | SH |  | SOLE |  | 11134 | 0 | 320 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 943056 | 18880 | SH |  | SOLE |  | 113 | 0 | 18767 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 778753 | 31554 | SH |  | SOLE |  | 0 | 0 | 31554 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 8525809 | 35561 | SH |  | SOLE |  | 28783 | 0 | 6778 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 849512 | 2276 | SH |  | SOLE |  | 1201 | 0 | 1075 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1126650 | 14378 | SH |  | SOLE |  | 314 | 0 | 14064 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3956187 | 54366 | SH |  | SOLE |  | 4892 | 0 | 49474 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 6177753 | 124929 | SH |  | SOLE |  | 2806 | 0 | 122123 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 459017 | 2504 | SH |  | SOLE |  | 57 | 0 | 2447 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9532653 | 23074 | SH |  | SOLE |  | 8888 | 0 | 14186 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 286739 | 1055 | SH |  | SOLE |  | 413 | 0 | 642 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1747177 | 6513 | SH |  | SOLE |  | 101 | 0 | 6412 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1657683 | 10270 | SH |  | SOLE |  | 836 | 0 | 9434 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 250652 | 928 | SH |  | SOLE |  | 143 | 0 | 785 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 417088 | 4670 | SH |  | SOLE |  | 640 | 0 | 4030 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9750171 | 17997 | SH |  | SOLE |  | 1627 | 0 | 16370 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1469601 | 7776 | SH |  | SOLE |  | 104 | 0 | 7672 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 608359 | 2666 | SH |  | SOLE |  | 863 | 0 | 1803 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1347939 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5202232 | 17946 | SH |  | SOLE |  | 2799 | 0 | 15147 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5208901 | 30392 | SH |  | SOLE |  | 906 | 0 | 29486 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 635823 | 9747 | SH |  | SOLE |  | 174 | 0 | 9573 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2338586 | 49757 | SH |  | SOLE |  | 546 | 0 | 49211 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 665170 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 684361 | 5360 | SH |  | SOLE |  | 17 | 0 | 5343 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1406562 | 28120 | SH |  | SOLE |  | 66 | 0 | 28054 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2221679 | 45526 | SH |  | SOLE |  | 121 | 0 | 45405 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 267485 | 3273 | SH |  | SOLE |  | 140 | 0 | 3133 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 260670 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 474182 | 5995 | SH |  | SOLE |  | 5211 | 0 | 784 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 476739 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 353979 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6626126 | 33477 | SH |  | SOLE |  | 27067 | 0 | 6410 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1817810 | 27156 | SH |  | SOLE |  | 7023 | 0 | 20133 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6010085 | 108134 | SH |  | SOLE |  | 778 | 0 | 107356 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 842901 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1341733 | 8420 | SH |  | SOLE |  | 7077 | 0 | 1343 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 435072 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 362921 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 205598 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 534010 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 764010 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 347344 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1377419 | 2272 | SH |  | SOLE |  | 325 | 0 | 1947 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 219381 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 742160 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1323492 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 458326 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2945429 | 67002 | SH |  | SOLE |  | 24515 | 0 | 42487 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 926537 | 2096 | SH |  | SOLE |  | 3 | 0 | 2093 |
| VIRNETX HLDG CORP | COM | 92823T207 | BBG001S7FPB7 | 322932 | 41615 | SH |  | SOLE |  | 0 | 0 | 41615 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4696039 | 12859 | SH |  | SOLE |  | 450 | 0 | 12409 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 626860 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 11404827 | 115527 | SH |  | SOLE |  | 10247 | 0 | 105280 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 592227 | 2458 | SH |  | SOLE |  | 219 | 0 | 2239 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 267612 | 603 | SH |  | SOLE |  | 58 | 0 | 545 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 665880 | 6198 | SH |  | SOLE |  | 636 | 0 | 5562 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1043408 | 13953 | SH |  | SOLE |  | 3060 | 0 | 10893 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 169392 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3156613 | 52167 | SH |  | SOLE |  | 13363 | 0 | 38804 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 483112 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 8212128 | 155239 | SH |  | SOLE |  | 0 | 0 | 155239 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 408247 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 6891177 | 94789 | SH |  | SOLE |  | 0 | 0 | 94789 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 222497 | 4919 | SH |  | SOLE |  | 1283 | 0 | 3636 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 229190 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 516187 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 210801 | 851 | SH |  | SOLE |  | 17 | 0 | 834 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 336312 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 594710 | 8484 | SH |  | SOLE |  | 1341 | 0 | 7143 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 802400 | 4758 | SH |  | SOLE |  | 148 | 0 | 4610 |

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