# EDGAR Filing Document

**Accession Number:** 0001731444
**File Stem:** 0001172661-26-001929
**Filing Date:** 2026-5
**Character Count:** 145904
**Document Hash:** abd36dbf37c8c4afb52a33834ca59dee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001929.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001929

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MGO ONE SEVEN LLC
- **CENTRAL INDEX KEY:** 0001731444

**ORGANIZATION NAME:**
- **EIN:** 812827859
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18648
- **FILM NUMBER:** 26977186

**BUSINESS ADDRESS:**
- **STREET 1:** 24400 CHAGRIN BLVD.
- **STREET 2:** SUITE 310
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 216-771-4242

**MAIL ADDRESS:**
- **STREET 1:** 24400 CHAGRIN BLVD.
- **STREET 2:** SUITE 310
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** We Are One Seven, LLC
- **DATE OF NAME CHANGE:** 20180214

### 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:** MGO ONE SEVEN LLC<br>**Address:** 24400 Chagrin Blvd.<br>Suite 310<br>Beachwood, OH 44122

**Form 13F File Number:** 028-18648

**CRD Number (if applicable):** 000283087

**SEC File Number (if applicable):** 801-107829

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:** Richard Gross<br>**Title:** CCO<br>**Phone:** 216-755-7340

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

/s/ Richard Gross  Beachwood, OH  05-14-2026<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:** 1399

**Form 13F Information Table Value Total:** $4977660155

      (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 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 290877 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 904173 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 233270 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 943090 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 300615 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1017068 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 638083 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55425397 | 266122 | SH |  | SOLE |  | 266122 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 226745 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 608070 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 312627 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15293611 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 417117 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1591476 | 42507 | SH |  | SOLE |  | 42507 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2339331 | 37250 | SH |  | SOLE |  | 37250 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4447562 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 208736 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6271769 | 125335 | SH |  | SOLE |  | 125335 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 768806 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32578717 | 133278 | SH |  | SOLE |  | 133278 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 317028 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 841991 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1522034 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 1001263 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 438518 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 95038 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8429813 | 107018 | SH |  | SOLE |  | 107018 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1741846 | 60776 | SH |  | SOLE |  | 60776 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 495634 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 357229 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3258541 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19084362 | 216474 | SH |  | SOLE |  | 216474 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 450281 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 674677 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10814727 | 114757 | SH |  | SOLE |  | 114757 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 375656 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 253378 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6288110 | 47314 | SH |  | SOLE |  | 47314 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23067315 | 39965 | SH |  | SOLE |  | 39965 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 227052 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 236229 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 295248 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 398752 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 261722 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1654775 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 659852 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3754384 | 74580 | SH |  | SOLE |  | 74580 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20960062 | 65334 | SH |  | SOLE |  | 65334 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 283888 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 221787 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4421747 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 353623 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 555190 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3886010 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3196725 | 59852 | SH |  | SOLE |  | 59852 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 578807 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 325875 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 876556 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9629822 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 551381 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 634852 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 968299 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 538115 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 791559 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 258079 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 366092 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 198073 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 240324 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 660033 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 931933 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 411374 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2805709 | 261971 | SH |  | SOLE |  | 261971 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1325290 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 117743 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2338612 | 46035 | SH |  | SOLE |  | 46035 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 308320 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 405175 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 395576 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12307555 | 37761 | SH |  | SOLE |  | 37761 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 371701 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 316519 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1282656 | 111148 | SH |  | SOLE |  | 111148 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1428517 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 365578 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7806916 | 114571 | SH |  | SOLE |  | 114571 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5024262 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 375106 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 742867 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 465133 | 42948 | SH |  | SOLE |  | 42948 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 265928 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3978128 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 231714 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4090023 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 408254 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 492729 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 202251 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2589865 | 58687 | SH |  | SOLE |  | 58687 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3229579 | 38247 | SH |  | SOLE |  | 38247 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 803893 | 37530 | SH |  | SOLE |  | 37530 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 957385 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1331318 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 227500 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2401285 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1304862 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1724322 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 415915 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 239979 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 142774 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 201292 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 246585 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 66416 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4541730 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 994454 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3728678 | 33786 | SH |  | SOLE |  | 33786 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 121814 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 357463 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2399975 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7219375 | 53095 | SH |  | SOLE |  | 53095 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1390685 | 27451 | SH |  | SOLE |  | 27451 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 9013516 | 206779 | SH |  | SOLE |  | 206779 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 437294 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1165913 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1530664 | 33297 | SH |  | SOLE |  | 33297 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15684825 | 250716 | SH |  | SOLE |  | 250716 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 387530 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 502885 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 860843 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 609848 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14067628 | 146309 | SH |  | SOLE |  | 146309 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1740952 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 743666 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 862308 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40619583 | 62458 | SH |  | SOLE |  | 62458 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 317859 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6189894 | 74965 | SH |  | SOLE |  | 74965 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 269549 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9244545 | 76852 | SH |  | SOLE |  | 76852 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 55276 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1836512 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3950330 | 78023 | SH |  | SOLE |  | 78023 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1122680 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 723428 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11137425 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2295183 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4512825 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 200412 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1009512 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2301130 | 35402 | SH |  | SOLE |  | 35402 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3105239 | 33708 | SH |  | SOLE |  | 33708 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1295471 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1457953 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 231006 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2119137 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1613484 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 518160 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12195899 | 242946 | SH |  | SOLE |  | 242946 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 510086 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 243843 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 220673 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3025720 | 79960 | SH |  | SOLE |  | 79960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 841784 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1252454 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 181389 | 52883 | SH |  | SOLE |  | 52883 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1655814 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 371163 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 788714 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2006929 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4046557 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1114333 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4046011 | 45614 | SH |  | SOLE |  | 45614 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 312639 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8544291 | 55021 | SH |  | SOLE |  | 55021 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 231302 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 396294 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7752328 | 24184 | SH |  | SOLE |  | 24184 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 599699 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 737250 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1550678 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 311411 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1082140 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1312403 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 573782 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2001734 | 41547 | SH |  | SOLE |  | 41547 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 339539 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 316218 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5121713 | 51120 | SH |  | SOLE |  | 51120 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 389216 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 747588 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3617558 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 869973 | 33078 | SH |  | SOLE |  | 33078 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7970164 | 104801 | SH |  | SOLE |  | 104801 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 115010 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1301775 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 26690 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5288661 | 61034 | SH |  | SOLE |  | 61034 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 920646 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3080120 | 25964 | SH |  | SOLE |  | 25964 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 451782 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2569608 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14025554 | 97102 | SH |  | SOLE |  | 97102 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2784649 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12942010 | 25901 | SH |  | SOLE |  | 25901 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 806622 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 434092 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 420580 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 391018 | 25861 | SH |  | SOLE |  | 25861 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 404230 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 378146 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 600612 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17475713 | 53135 | SH |  | SOLE |  | 53135 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2998189 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8662678 | 301730 | SH |  | SOLE |  | 301730 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2319333 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 304087 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2933537 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1646627 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4859415 | 209683 | SH |  | SOLE |  | 209683 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 380878 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3606372 | 43153 | SH |  | SOLE |  | 43153 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 157556 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 261337 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 907877 | 35408 | SH |  | SOLE |  | 35408 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1402899 | 28695 | SH |  | SOLE |  | 28695 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 623669 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 270032 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3112693 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7533527 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 6375059 | 312150 | SH |  | SOLE |  | 312150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7381684 | 220086 | SH |  | SOLE |  | 220086 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 384640 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 721271 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2026916 | 43125 | SH |  | SOLE |  | 43125 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4484349 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 264635 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 345587 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 451076 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 695029 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1237686 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 693666 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 298016 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 266214 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 338606 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 210312 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 34940052 | 690378 | SH |  | SOLE |  | 690378 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 443521 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 444597 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 667088 | 40601 | SH |  | SOLE |  | 40601 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 238824 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 703559 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 281291 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 516363 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 571725 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1534182 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 443924 | 25266 | SH |  | SOLE |  | 25266 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 8234867 | 421652 | SH |  | SOLE |  | 421652 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4156943 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1612013 | 64223 | SH |  | SOLE |  | 64223 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 8986056 | 132851 | SH |  | SOLE |  | 132851 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 465287 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 948503 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 837233 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 538426 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 273810 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7789712 | 396927 | SH |  | SOLE |  | 396927 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1545847 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1965777 | 54333 | SH |  | SOLE |  | 54333 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 476913 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19984930 | 41704 | SH |  | SOLE |  | 41704 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 781998 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55866887 | 194279 | SH |  | SOLE |  | 194279 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 979777 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1308391 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1032100 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 329595 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11072510 | 447374 | SH |  | SOLE |  | 447374 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2337586 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2052061 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 439083 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 153045 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 495127 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5609239 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 339320 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 705072 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 234512 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 202914 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1265448 | 27120 | SH |  | SOLE |  | 27120 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 2259560 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2347887 | 63732 | SH |  | SOLE |  | 63732 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 216229 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 358629 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7514118 | 416987 | SH |  | SOLE |  | 416987 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 893643 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1048175 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 560050 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 295721 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4467634 | 41271 | SH |  | SOLE |  | 41271 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 229681 | 38089 | SH |  | SOLE |  | 38089 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4001149 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1394222 | 60257 | SH |  | SOLE |  | 60257 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7745524 | 97710 | SH |  | SOLE |  | 97710 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2516854 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 334481 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 877447 | 33592 | SH |  | SOLE |  | 33592 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1165552 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 214555 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 534799 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3347778 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 728154 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 230321 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 436816 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 891232 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 268608 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3787572 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 256074 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 204351 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 635991 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 266059 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2804105 | 61224 | SH |  | SOLE |  | 61224 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 481681 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 576720 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 771139 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 429630 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 258600 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1334354 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 995079 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 217125 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 592427 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4298216 | 51942 | SH |  | SOLE |  | 51942 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 12672944 | 50879 | SH |  | SOLE |  | 50879 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3256978 | 57170 | SH |  | SOLE |  | 57170 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 265407 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2543186 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 490698 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 267126 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 270900 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 849490 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1649615 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4322510 | 83109 | SH |  | SOLE |  | 83109 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1458595 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5178602 | 53653 | SH |  | SOLE |  | 53653 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1808585 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 328415 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8035263 | 40533 | SH |  | SOLE |  | 40533 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 82202181 | 222066 | SH |  | SOLE |  | 222066 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 750042 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 418759 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3159858 | 80138 | SH |  | SOLE |  | 80138 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1212743 | 70426 | SH |  | SOLE |  | 70426 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4522574 | 75945 | SH |  | SOLE |  | 75945 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 713245 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1198180 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9997262 | 80422 | SH |  | SOLE |  | 80422 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 210800 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13078500 | 140810 | SH |  | SOLE |  | 140810 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23397824 | 54376 | SH |  | SOLE |  | 54376 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1289177 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 200186 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 640849 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 595035 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 667039 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6382228 | 63460 | SH |  | SOLE |  | 63460 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 430848 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 293970 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26709395 | 916903 | SH |  | SOLE |  | 916903 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 312300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 231192 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 646990 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 14314567 | 319165 | SH |  | SOLE |  | 319165 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 521329 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 832008 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3169330 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1271389 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 978129 | 40519 | SH |  | SOLE |  | 40519 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 401752 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18276188 | 49162 | SH |  | SOLE |  | 49162 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 222039 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 388469 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 801725 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 303395 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 204551 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 305966 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 910425 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2168863 | 45612 | SH |  | SOLE |  | 45612 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 286298 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4481885 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 135000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 201201 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 597551 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4521383 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 253850 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 408955 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1771227 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 480523 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1080997 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 234523 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1919282 | 37968 | SH |  | SOLE |  | 37968 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 282489 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1314016 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2199242 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3504683 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3761372 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 725534 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 206485 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 552217 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 736634 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 983725 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 5836546 | 312777 | SH |  | SOLE |  | 312777 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2069429 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1476604 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 272363 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 651763 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1533401 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3488177 | 74741 | SH |  | SOLE |  | 74741 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 4106713 | 70227 | SH |  | SOLE |  | 70227 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 329495 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2149600 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1450320 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16896576 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 207856 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 296663 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9127966 | 376100 | SH |  | SOLE |  | 376100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4834543 | 91528 | SH |  | SOLE |  | 91528 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2937665 | 36456 | SH |  | SOLE |  | 36456 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2921780 | 37144 | SH |  | SOLE |  | 37144 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2263926 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2621273 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 223340 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4632222 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1753853 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2150786 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 425993 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 469128 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1013451 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1539145 | 26592 | SH |  | SOLE |  | 26592 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 446060 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 424951 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 287790 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 293607 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 268665 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 213419 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 268355 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 248497 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 11198322 | 54950 | SH |  | SOLE |  | 54950 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14241014 | 127871 | SH |  | SOLE |  | 127871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4330151 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 559474 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 9610063 | 175847 | SH |  | SOLE |  | 175847 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 268710 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1435399 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 289524 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2565001 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 593750 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 872675 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 312843 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 494867 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1890412 | 94710 | SH |  | SOLE |  | 94710 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1608331 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 485889 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 292354 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1030803 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 51076135 | 877898 | SH |  | SOLE |  | 877898 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 373545 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1506595 | 39439 | SH |  | SOLE |  | 39439 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 717418 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2558502 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2249332 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2553669 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4806489 | 41017 | SH |  | SOLE |  | 41017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3332680 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2751342 | 91255 | SH |  | SOLE |  | 91255 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2234968 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1696882 | 36523 | SH |  | SOLE |  | 36523 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26397849 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1479028 | 25265 | SH |  | SOLE |  | 25265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1668173 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 263116 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1296730 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4441136 | 48394 | SH |  | SOLE |  | 48394 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 283219 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1636932 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2112939 | 135012 | SH |  | SOLE |  | 135012 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1324431 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 245344 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11233467 | 39116 | SH |  | SOLE |  | 39116 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 14514816 | 114877 | SH |  | SOLE |  | 114877 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1478259 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 58623 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1156061 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 419015 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 237798 | 51360 | SH |  | SOLE |  | 51360 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13057554 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 204242 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 668989 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 479531 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 286321 | 25888 | SH |  | SOLE |  | 25888 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 287863 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10612226 | 102602 | SH |  | SOLE |  | 102602 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 272856 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1081242 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2204912 | 66413 | SH |  | SOLE |  | 66413 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 378221 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9701395 | 33396 | SH |  | SOLE |  | 33396 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5626580 | 72968 | SH |  | SOLE |  | 72968 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 560110 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 581325 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 66705 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1904990 | 49215 | SH |  | SOLE |  | 49215 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 513022 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 118156113 | 197734 | SH |  | SOLE |  | 197734 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9887281 | 200269 | SH |  | SOLE |  | 200269 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 382459 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2174653 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2070050 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 214000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 85879 | 121504 | SH |  | SOLE |  | 121504 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 229559 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 234487 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1311422 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1167996 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 516106 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 984135 | 42383 | SH |  | SOLE |  | 42383 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 60211 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2319403 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 656554 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1726359 | 75337 | SH |  | SOLE |  | 75337 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2196063 | 101811 | SH |  | SOLE |  | 101811 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 6075943 | 118717 | SH |  | SOLE |  | 118717 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 648183 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 22967686 | 455979 | SH |  | SOLE |  | 455979 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1013582 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6302984 | 60974 | SH |  | SOLE |  | 60974 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 330159 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1560455 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 556830 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1118396 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1944208 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15495473 | 63459 | SH |  | SOLE |  | 63459 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1538313 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 394451 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 480845 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 484301 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 258948 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 333941 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 220379 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 278964 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 4055042 | 198484 | SH |  | SOLE |  | 198484 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20040323 | 199089 | SH |  | SOLE |  | 199089 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 285895 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 906196 | 35565 | SH |  | SOLE |  | 35565 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2773567 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 704645 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 805499 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 332742 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2638124 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 911306 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 33441322 | 449782 | SH |  | SOLE |  | 449782 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1606375 | 143682 | SH |  | SOLE |  | 143682 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2416669 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3238741 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 404611 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 560724 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2688748 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 263726 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 857690 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3389356 | 66523 | SH |  | SOLE |  | 66523 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 4159967 | 107841 | SH |  | SOLE |  | 107841 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2622466 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 770984 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1382078 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16714513 | 294892 | SH |  | SOLE |  | 294892 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1103193 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5299143 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 991255 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 606928 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2631840 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 208145 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1040822 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3817428 | 81377 | SH |  | SOLE |  | 81377 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14047673 | 299204 | SH |  | SOLE |  | 299204 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 678458 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 848396 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 738131 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 205406 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1159897 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1622919 | 48058 | SH |  | SOLE |  | 48058 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1012999 | 45460 | SH |  | SOLE |  | 45460 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1539930 | 68654 | SH |  | SOLE |  | 68654 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4070118 | 55648 | SH |  | SOLE |  | 55648 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 17430761 | 139658 | SH |  | SOLE |  | 139658 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 324810 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 115326 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 298168 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 553740 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 385551 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2348877 | 43990 | SH |  | SOLE |  | 43990 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 269882 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 347505 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1809866 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 382693 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 437709 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4215252 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1800466 | 46213 | SH |  | SOLE |  | 46213 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 958743 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 946476 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 401580 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 592100 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 4194233 | 76649 | SH |  | SOLE |  | 76649 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1894041 | 70332 | SH |  | SOLE |  | 70332 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 849013 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 4341590 | 83842 | SH |  | SOLE |  | 83842 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 205172 | 44409 | SH |  | SOLE |  | 44409 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1256126 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 501471 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 474901 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2065939 | 48519 | SH |  | SOLE |  | 48519 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 266980 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6727130 | 59871 | SH |  | SOLE |  | 59871 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1154750 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 9872987 | 459422 | SH |  | SOLE |  | 459422 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5165079 | 39446 | SH |  | SOLE |  | 39446 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 177078 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1417173 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2018753 | 110495 | SH |  | SOLE |  | 110495 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 451278 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 594137 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3059831 | 183014 | SH |  | SOLE |  | 183014 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5570374 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13018488 | 88997 | SH |  | SOLE |  | 88997 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 6841042 | 172145 | SH |  | SOLE |  | 172145 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1822489 | 56935 | SH |  | SOLE |  | 56935 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 272975 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 235151 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1094450 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3995742 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1186195 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 705564 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 346255 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 828096 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1377100 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 2415801 | 73518 | SH |  | SOLE |  | 73518 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 44430 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1192933 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 391208 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 828200 | 918182 | SH |  | SOLE |  | 918182 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 370510 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 883529 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 757895 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10098962 | 108895 | SH |  | SOLE |  | 108895 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 296500 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 75332 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 236837 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 293456 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 513230 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 280739 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 234809 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1083039 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 499029 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 398195 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 10777804 | 216770 | SH |  | SOLE |  | 216770 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5614536 | 296438 | SH |  | SOLE |  | 296438 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1597242 | 36779 | SH |  | SOLE |  | 36779 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 2426155 | 76680 | SH |  | SOLE |  | 76680 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 87329 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 359607 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 553012 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4143536 | 58253 | SH |  | SOLE |  | 58253 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 767147 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 308544 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 479302 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 691909 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 72768 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 952726 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22200025 | 73451 | SH |  | SOLE |  | 73451 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 859572 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 306843 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 835413 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 983722 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 450062 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1071191 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 736152 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 358531 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 228050 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2963477 | 32433 | SH |  | SOLE |  | 32433 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 222458 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 390968 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 285080 | 27464 | SH |  | SOLE |  | 27464 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 39828779 | 91185 | SH |  | SOLE |  | 91185 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 379636 | 42228 | SH |  | SOLE |  | 42228 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 10228608 | 219028 | SH |  | SOLE |  | 219028 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 122886 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16763462 | 731709 | SH |  | SOLE |  | 731709 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 228914 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 284939 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1248959 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2434902 | 126160 | SH |  | SOLE |  | 126160 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1008532 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 391687 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 461723 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 307529 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 3158757 | 45036 | SH |  | SOLE |  | 45036 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 369766 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 54186 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 207690 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 875347 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1354743 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2366620 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 788357 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 680318 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1402635 | 34944 | SH |  | SOLE |  | 34944 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 306772 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 250551 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2271976 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6439071 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 42838571 | 458509 | SH |  | SOLE |  | 458509 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 74370 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 754958 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 281731 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1427598 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 222007 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49576072 | 252681 | SH |  | SOLE |  | 252681 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22477707 | 732650 | SH |  | SOLE |  | 732650 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 338885 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4026758 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 102682 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 260646 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 847971 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 2126747 | 88948 | SH |  | SOLE |  | 88948 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1108216 | 22019 | SH |  | SOLE |  | 22019 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1735501 | 82368 | SH |  | SOLE |  | 82368 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3176687 | 63017 | SH |  | SOLE |  | 63017 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1215482 | 36321 | SH |  | SOLE |  | 36321 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 935355 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 849739 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4546103 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8378739 | 181869 | SH |  | SOLE |  | 181869 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 577058 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1006376 | 40287 | SH |  | SOLE |  | 40287 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 226120 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 367444 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 221275 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7046382 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4299895 | 28149 | SH |  | SOLE |  | 28149 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 615451 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 265889 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 186696 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1159573 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2893619 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2602528 | 52196 | SH |  | SOLE |  | 52196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1043081 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1787145 | 53299 | SH |  | SOLE |  | 53299 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 890496 | 45020 | SH |  | SOLE |  | 45020 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2457644 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9870164 | 197600 | SH |  | SOLE |  | 197600 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 643611 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1298373 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 994358 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 943303 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 849938 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 387537 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 788518 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1697167 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 288894 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3565170 | 66726 | SH |  | SOLE |  | 66726 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 871 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 514529 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5067740 | 45907 | SH |  | SOLE |  | 45907 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1883706 | 32680 | SH |  | SOLE |  | 32680 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 551714 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 261817 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 373849 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4610232 | 98921 | SH |  | SOLE |  | 98921 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 463137 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31727054 | 55454 | SH |  | SOLE |  | 55454 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 415731 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 204990 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 642625 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 444698 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 530510 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 335285 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 2745182 | 66809 | SH |  | SOLE |  | 66809 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 699390 | 69869 | SH |  | SOLE |  | 69869 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 411847 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 274921 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 262238 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 248054 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 357292 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 981702 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1272585 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 60821118 | 196507 | SH |  | SOLE |  | 196507 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 7841989 | 188918 | SH |  | SOLE |  | 188918 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 622022 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 14083262 | 603913 | SH |  | SOLE |  | 603913 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2140401 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 546138 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 531693 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 8310389 | 168328 | SH |  | SOLE |  | 168328 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2347921 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1492847 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2175933 | 30326 | SH |  | SOLE |  | 30326 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 304279 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 724532 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5080703 | 126417 | SH |  | SOLE |  | 126417 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 690597 | 40057 | SH |  | SOLE |  | 40057 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 763461 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 200534 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 957240 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 316385 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2274648 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2466408 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 229198 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158433308 | 908447 | SH |  | SOLE |  | 908447 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 657758 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 478195 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2312316 | 30529 | SH |  | SOLE |  | 30529 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 4532294 | 62351 | SH |  | SOLE |  | 62351 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7511958 | 176585 | SH |  | SOLE |  | 176585 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30099027 | 431527 | SH |  | SOLE |  | 431527 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 185323 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 342375 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 319872 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 791904 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3074761 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 520531 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 533985 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 175357 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11083577 | 122429 | SH |  | SOLE |  | 122429 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 214004 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 456980 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 553454 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2473274 | 90829 | SH |  | SOLE |  | 90829 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 513291 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 287533 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3815665 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2554771 | 112943 | SH |  | SOLE |  | 112943 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 283081 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1448217 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 715471 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 981611 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1775189 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1580919 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9640018 | 173631 | SH |  | SOLE |  | 173631 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 695407 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 441503 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1051278 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 225426 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 201346 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 334832 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 410768 | 116365 | SH |  | SOLE |  | 116365 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10377303 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5525558 | 119626 | SH |  | SOLE |  | 119626 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 258653 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2998520 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9510457 | 72626 | SH |  | SOLE |  | 72626 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 423531 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1496583 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2505224 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1573542 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 734035 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 229546 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 611242 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 153628 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 224905 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 33506 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1837848 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18919052 | 86988 | SH |  | SOLE |  | 86988 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3587670 | 47771 | SH |  | SOLE |  | 47771 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 507869 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 146330 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 7328813 | 211083 | SH |  | SOLE |  | 211083 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 246497 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2151828 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 10095148 | 217567 | SH |  | SOLE |  | 217567 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2301238 | 43783 | SH |  | SOLE |  | 43783 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2795577 | 51636 | SH |  | SOLE |  | 51636 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1457487 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 17459026 | 482027 | SH |  | SOLE |  | 482027 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3922439 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1254912 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 1025155 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1491256 | 27952 | SH |  | SOLE |  | 27952 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1602691 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6268386 | 74164 | SH |  | SOLE |  | 74164 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1454080 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 333701 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3540685 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15684347 | 212986 | SH |  | SOLE |  | 212986 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 227088 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13361917 | 172211 | SH |  | SOLE |  | 172211 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11531747 | 188242 | SH |  | SOLE |  | 188242 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 336490 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 685491 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1242736 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 596445 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 1049002 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 2505296 | 67078 | SH |  | SOLE |  | 67078 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 665060 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 441660 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7006511 | 60931 | SH |  | SOLE |  | 60931 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 217242 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 410788 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6070777 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 608008 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 374060 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 636635 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 240467 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 474227 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6548501 | 225888 | SH |  | SOLE |  | 225888 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1152221 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 372870 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 232195 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 259959 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2085440 | 36561 | SH |  | SOLE |  | 36561 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 554823 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 201623 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8566108 | 85353 | SH |  | SOLE |  | 85353 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3561413 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 220222 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 514067 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1515083 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 8729216 | 176383 | SH |  | SOLE |  | 176383 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6566264 | 369930 | SH |  | SOLE |  | 369930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 202946 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7899631 | 496519 | SH |  | SOLE |  | 496519 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18715708 | 242494 | SH |  | SOLE |  | 242494 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 450373 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18254756 | 76064 | SH |  | SOLE |  | 76064 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 167078 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 325746 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 302558 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7369550 | 777378 | SH |  | SOLE |  | 777378 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6493198 | 86357 | SH |  | SOLE |  | 86357 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 557508 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2239679 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 743855 | 40515 | SH |  | SOLE |  | 40515 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 969917 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 252470 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 234739 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 243431 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 359924 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1347575 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 405349 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12593634 | 44379 | SH |  | SOLE |  | 44379 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 361441 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 265362 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5896342 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 556986 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 454667 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17869582 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 799360 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 388701 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 294389 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 6896431 | 391175 | SH |  | SOLE |  | 391175 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 335262 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5009237 | 42375 | SH |  | SOLE |  | 42375 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 323116 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 2486198 | 104682 | SH |  | SOLE |  | 104682 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 41469728 | 798569 | SH |  | SOLE |  | 798569 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 425108 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1603773 | 39531 | SH |  | SOLE |  | 39531 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 5055837 | 142337 | SH |  | SOLE |  | 142337 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12231933 | 254566 | SH |  | SOLE |  | 254566 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23295094 | 121448 | SH |  | SOLE |  | 121448 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3514804 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 211230 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1103532 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 623330 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 21670069 | 64122 | SH |  | SOLE |  | 64122 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 750154 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 255456 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 462823 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 7510868 | 147445 | SH |  | SOLE |  | 147445 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 435447 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 7195704 | 200103 | SH |  | SOLE |  | 200103 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1967194 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1562111 | 24546 | SH |  | SOLE |  | 24546 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 12390355 | 174906 | SH |  | SOLE |  | 174906 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 290049 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 202204 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 262588 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 346363 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4474493 | 116462 | SH |  | SOLE |  | 116462 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 505363 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 215383 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 260221 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 502857 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 3022840 | 114898 | SH |  | SOLE |  | 114898 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1035378 | 35263 | SH |  | SOLE |  | 35263 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12862803 | 63229 | SH |  | SOLE |  | 63229 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1152680 | 46450 | SH |  | SOLE |  | 46450 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4686620 | 36392 | SH |  | SOLE |  | 36392 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1386126 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 192886 | 29314 | SH |  | SOLE |  | 29314 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 207066 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2255705 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 14301945 | 465709 | SH |  | SOLE |  | 465709 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 9322384 | 444770 | SH |  | SOLE |  | 444770 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 319845 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 934937 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 491973 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 210852 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1416970 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 785906 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 503000 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 444785 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 258390 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1086395 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 8068220 | 150050 | SH |  | SOLE |  | 150050 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 385940 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1490316 | 52587 | SH |  | SOLE |  | 52587 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1689185 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1939761 | 56372 | SH |  | SOLE |  | 56372 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14247659 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1317875 | 35599 | SH |  | SOLE |  | 35599 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 208382 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 369679 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 11600659 | 278513 | SH |  | SOLE |  | 278513 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9672132 | 141571 | SH |  | SOLE |  | 141571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 905363 | 20209 | SH |  | SOLE |  | 20209 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1567423 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 561388 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 210167 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1155379 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 241086 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5561848 | 434519 | SH |  | SOLE |  | 434519 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 246477 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 335622 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1899142 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 7275690 | 103893 | SH |  | SOLE |  | 103893 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 559166 | 69548 | SH |  | SOLE |  | 69548 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 242396 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1100583 | 48936 | SH |  | SOLE |  | 48936 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 242413 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4206233 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 357046 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11461244 | 212048 | SH |  | SOLE |  | 212048 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 383555 | 35383 | SH |  | SOLE |  | 35383 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9118870 | 114544 | SH |  | SOLE |  | 114544 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1004250 | 41429 | SH |  | SOLE |  | 41429 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1524171 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2067545 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1144487 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5346945 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 525489 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 220455 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4065473 | 144781 | SH |  | SOLE |  | 144781 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2656754 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3143775 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2089745 | 31924 | SH |  | SOLE |  | 31924 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 193272 | 35013 | SH |  | SOLE |  | 35013 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 612025 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2685717 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 49118005 | 434249 | SH |  | SOLE |  | 434249 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 330735 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 310237 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 555528 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3382243 | 123801 | SH |  | SOLE |  | 123801 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 597268 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3470352 | 36549 | SH |  | SOLE |  | 36549 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7059300 | 29123 | SH |  | SOLE |  | 29123 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1647816 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 954161 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2681512 | 88440 | SH |  | SOLE |  | 88440 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 501515 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 107963 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2334462 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1223670 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 1142075 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 244433 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17176083 | 170532 | SH |  | SOLE |  | 170532 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2247647 | 94162 | SH |  | SOLE |  | 94162 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2475657 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5901361 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2661367 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 616141 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 258762 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1073791 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 423129 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1163705 | 40533 | SH |  | SOLE |  | 40533 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7860973 | 115128 | SH |  | SOLE |  | 115128 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 217214 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48750714 | 165728 | SH |  | SOLE |  | 165728 | 0 | 0 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 203866 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 794869 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 843970 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2850801 | 33288 | SH |  | SOLE |  | 33288 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 491284 | 31035 | SH |  | SOLE |  | 31035 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1852442 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 256012 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 37544098 | 302092 | SH |  | SOLE |  | 302092 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 8895876 | 218625 | SH |  | SOLE |  | 218625 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12730386 | 79714 | SH |  | SOLE |  | 79714 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4319161 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 277881 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 417222 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 426187 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5420795 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5533353 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 878860 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 430137 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 216602 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 606203 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4764182 | 24539 | SH |  | SOLE |  | 24539 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 542561 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7712416 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 954835 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 20389596 | 618804 | SH |  | SOLE |  | 618804 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 947868 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 408658 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 45874296 | 217259 | SH |  | SOLE |  | 217259 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 588537 | 77951 | SH |  | SOLE |  | 77951 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 230358 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1031704 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 223548 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5564571 | 114145 | SH |  | SOLE |  | 114145 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 215745 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 277075 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 605562 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4748557 | 35973 | SH |  | SOLE |  | 35973 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 262330 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 244665 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 248866 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 450456 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 208277 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 515063 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 244303 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6112630 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1706528 | 40097 | SH |  | SOLE |  | 40097 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 278628 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 836185 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 5517878 | 111258 | SH |  | SOLE |  | 111258 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 7671224 | 126928 | SH |  | SOLE |  | 126928 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6236136 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 276817 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 204573 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 247494 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2440552 | 45857 | SH |  | SOLE |  | 45857 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1163367 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 305358 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4051518 | 38167 | SH |  | SOLE |  | 38167 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3480847 | 23851 | SH |  | SOLE |  | 23851 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 261824 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 207027 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 634938 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 3307863 | 197248 | SH |  | SOLE |  | 197248 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 21139476 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 539157 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4254563 | 25852 | SH |  | SOLE |  | 25852 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3795438 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15884384 | 247883 | SH |  | SOLE |  | 247883 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3433942 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6378872 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 267449 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 11515063 | 238308 | SH |  | SOLE |  | 238308 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 774741 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 12799214 | 302510 | SH |  | SOLE |  | 302510 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 266637 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 305723 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 491248 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1282839 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1737561 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 463560 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4564867 | 50501 | SH |  | SOLE |  | 50501 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9332930 | 63441 | SH |  | SOLE |  | 63441 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 5720647 | 191329 | SH |  | SOLE |  | 191329 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1157302 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8268534 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 901648 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 947465 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4022312 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45779914 | 70084 | SH |  | SOLE |  | 70084 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 673831 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 5915633 | 199448 | SH |  | SOLE |  | 199448 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3682552 | 160250 | SH |  | SOLE |  | 160250 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 426058 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1856862 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 73336 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8696510 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5920982 | 86085 | SH |  | SOLE |  | 86085 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1508363 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4366932 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1506757 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 364257 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 5705545 | 113385 | SH |  | SOLE |  | 113385 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 36432 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 |  | 2653877 | 120878 | SH |  | SOLE |  | 120878 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 546928 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1052827 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 220962 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2783544 | 43357 | SH |  | SOLE |  | 43357 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 247792 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 278499 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 421869 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 782996 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2438029 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2331371 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 312546 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 |  | 231635 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 8280719 | 163736 | SH |  | SOLE |  | 163736 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14151478 | 65802 | SH |  | SOLE |  | 65802 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 689087 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31791047 | 110824 | SH |  | SOLE |  | 110824 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6090233 | 114996 | SH |  | SOLE |  | 114996 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 371892 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 2258283 | 83516 | SH |  | SOLE |  | 83516 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 16339312 | 322783 | SH |  | SOLE |  | 322783 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 611721 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 426052 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 30021422 | 392231 | SH |  | SOLE |  | 392231 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 374723 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 793895 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9602012 | 122459 | SH |  | SOLE |  | 122459 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 432222 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 522465 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7251412 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 |  | 2697481 | 105221 | SH |  | SOLE |  | 105221 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 390336 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 359961 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 830524 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 273876 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 318058 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 550601 | 32105 | SH |  | SOLE |  | 32105 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 555015 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 196377 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| NEOS ETF TRUST | S 500 HEDGED E | 78433H568 |  | 1157562 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 284882 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 166651 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13519419 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2696463 | 65671 | SH |  | SOLE |  | 65671 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 41537 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 366282 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5491098 | 56083 | SH |  | SOLE |  | 56083 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 202373 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 356915 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 346996 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18539554 | 51834 | SH |  | SOLE |  | 51834 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 370250 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1293634 | 56738 | SH |  | SOLE |  | 56738 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 265972 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 256902 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2823009 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 26133402 | 461884 | SH |  | SOLE |  | 461884 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11674810 | 117606 | SH |  | SOLE |  | 117606 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7410403 | 982812 | SH |  | SOLE |  | 982812 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1399930 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 669619 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5644313 | 45970 | SH |  | SOLE |  | 45970 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22367452 | 65442 | SH |  | SOLE |  | 65442 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9457560 | 134761 | SH |  | SOLE |  | 134761 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 917290 | 37169 | SH |  | SOLE |  | 37169 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3476231 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7196896 | 43527 | SH |  | SOLE |  | 43527 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 201028 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 330235 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 424814 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 416487 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 628279 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 761707 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1845547 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 425260 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6025395 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 239097 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 97424 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 315489 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 381597 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 241863 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 251977 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7011575 | 32816 | SH |  | SOLE |  | 32816 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 244802 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 40258968 | 871594 | SH |  | SOLE |  | 871594 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4598756 | 63187 | SH |  | SOLE |  | 63187 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3195779 | 53459 | SH |  | SOLE |  | 53459 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 292994 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 841849 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 270656 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15610834 | 49069 | SH |  | SOLE |  | 49069 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 779229 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3543787 | 42825 | SH |  | SOLE |  | 42825 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1251039 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 230270 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1649280 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1729088 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 425118 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 207118 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1884706 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 397196 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 335022 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 304380 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2486412 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3010379 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 93464 | 44087 | SH |  | SOLE |  | 44087 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 459020 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 439352 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 810012 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2066955 | 63171 | SH |  | SOLE |  | 63171 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 657665 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2046597 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 83502 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 203857 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3002932 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1238721 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 118530 | 31524 | SH |  | SOLE |  | 31524 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6587292 | 358394 | SH |  | SOLE |  | 358394 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2421868 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3749337 | 38601 | SH |  | SOLE |  | 38601 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 147063222 | 579468 | SH |  | SOLE |  | 579468 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1647647 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 552372 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2682620 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 209167 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 770172 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4233423 | 64152 | SH |  | SOLE |  | 64152 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26875553 | 158408 | SH |  | SOLE |  | 158408 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7691401 | 81840 | SH |  | SOLE |  | 81840 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 511118 | 34029 | SH |  | SOLE |  | 34029 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 318406 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6314722 | 65519 | SH |  | SOLE |  | 65519 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 970106 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 6622197 | 319831 | SH |  | SOLE |  | 319831 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1284264 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 696000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 385423 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2203364 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 779101 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5570096 | 49114 | SH |  | SOLE |  | 49114 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 159018 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 32143 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 304679 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 823556 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1559562 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6818616 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 412426 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1263892 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 329507 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 555543 | 110445 | SH |  | SOLE |  | 110445 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 854364 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 379729 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3665587 | 211639 | SH |  | SOLE |  | 211639 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8378808 | 60553 | SH |  | SOLE |  | 60553 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5667678 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 224158 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 847806 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 663728 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1721036 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7004386 | 140622 | SH |  | SOLE |  | 140622 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 327080 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2172356 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11117360 | 177366 | SH |  | SOLE |  | 177366 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 277964 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 345835 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 213341 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 980434 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10892293 | 238604 | SH |  | SOLE |  | 238604 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2570750 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 422920 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 286273 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 334049 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1552919 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 243027 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 918974 | 24460 | SH |  | SOLE |  | 24460 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 15157060 | 272266 | SH |  | SOLE |  | 272266 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 358287 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4664039 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 503714 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4900848 | 96740 | SH |  | SOLE |  | 96740 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1114806 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9958038 | 162766 | SH |  | SOLE |  | 162766 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 781201 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3829695 | 82840 | SH |  | SOLE |  | 82840 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1145683 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5170393 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 529390 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 212204 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4101205 | 39945 | SH |  | SOLE |  | 39945 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1239418 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 125961 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8594360 | 214323 | SH |  | SOLE |  | 214323 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 383081 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2188754 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6025148 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2694418 | 44425 | SH |  | SOLE |  | 44425 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11612571 | 126719 | SH |  | SOLE |  | 126719 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 331982 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 245969 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 259433 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4290013 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 445193 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 378210 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5380799 | 117254 | SH |  | SOLE |  | 117254 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2225244 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6275024 | 125777 | SH |  | SOLE |  | 125777 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1048008 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3638326 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1610969 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8941569 | 132408 | SH |  | SOLE |  | 132408 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1791753 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 5039451 | 73947 | SH |  | SOLE |  | 73947 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2029520 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2017625 | 38241 | SH |  | SOLE |  | 38241 | 0 | 0 |

---