# EDGAR Filing Document

**Accession Number:** 0001743404
**File Stem:** 0001743404-25-000008
**Filing Date:** 2025-11
**Character Count:** 111189
**Document Hash:** c1029052d9469cd5b45416c408f657c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001743404-25-000008.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001743404-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOUNDATIONS INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001743404

**ORGANIZATION NAME:**
- **EIN:** 473274207
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18893
- **FILM NUMBER:** 251443671

**BUSINESS ADDRESS:**
- **STREET 1:** 4050 E. COTTON CENTER BLVD.
- **STREET 2:** SUITE 40
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85040
- **BUSINESS PHONE:** 480-626-2970

**MAIL ADDRESS:**
- **STREET 1:** 4050 E. COTTON CENTER BLVD.
- **STREET 2:** SUITE 40
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85040

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Foundations Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180611

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Foundations Investment Advisors LLC<br>**Address:** 4050 E. COTTON CENTER BLVD.<br>SUITE 40<br>PHOENIX, AZ 85040

**Form 13F File Number:** 028-18893

**CRD Number (if applicable):** 000175083

**SEC File Number (if applicable):** 801-100512

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:** Marc J. Pugsley<br>**Title:** Chief Compliance Officer<br>**Phone:** 424-327-5441

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

/s/ Marc J. Pugsley  Hermosa Beach, CA  11-03-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1047

**Form 13F Information Table Value Total:** $6882162147

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Axim Planning  Wealth          | 028-22663              |
|  | Mosley Wealth Management       | 028-23835              |
|  | Oxford Wealth Group LLC        | 028-24186              |
|  | MILESTONE ASSET MANAGEMENT LLC | 028-22816              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 665231 | 56906 | SH |  | SOLE |  | 0 | 0 | 56906 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 |  | 229364 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| 3M CO | COM | 88579Y101 |  | 965106 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ABBOTT LABS | COM | 002824100 |  | 2334465 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| ABBVIE INC | COM | 00287Y109 |  | 6273046 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4338595 | 26223 | SH |  | SOLE |  | 0 | 0 | 26223 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1413485 | 31778 | SH |  | SOLE |  | 0 | 0 | 31778 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 519284 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| ADOBE INC | COM | 00724F101 |  | 978946 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2495248 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 131984 | 27554 | SH |  | SOLE |  | 0 | 0 | 27554 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 784519 | 18262 | SH |  | SOLE |  | 0 | 0 | 18262 |
| AEROVIRONMENT INC | COM | 008073108 |  | 202474 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 311381 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| AFLAC INC | COM | 001055102 |  | 1026301 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| AGNC INVT CORP | COM | 00123Q104 |  | 277201 | 28315 | SH |  | SOLE |  | 0 | 0 | 28315 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 225004 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 357159 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 239507 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 484574 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 606727 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 467714 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 71508 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35301264 | 197512 | SH |  | SOLE |  | 0 | 0 | 197512 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 493063 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| ALLSTATE CORP | COM | 020002101 |  | 5321239 | 24790 | SH |  | SOLE |  | 0 | 0 | 24790 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53345978 | 219440 | SH |  | SOLE |  | 0 | 0 | 219440 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5151517 | 21152 | SH |  | SOLE |  | 0 | 0 | 21152 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21695780 | 328425 | SH |  | SOLE |  | 0 | 0 | 328425 |
| AMAZON COM INC | COM | 023135106 |  | 56655408 | 258029 | SH |  | SOLE |  | 0 | 0 | 258029 |
| AMEREN CORP | COM | 023608102 |  | 749386 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 270548 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16557198 | 220439 | SH |  | SOLE |  | 0 | 0 | 220439 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10542802 | 184154 | SH |  | SOLE |  | 0 | 0 | 184154 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 537607 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 35743277 | 453020 | SH |  | SOLE |  | 0 | 0 | 453020 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3371126 | 37865 | SH |  | SOLE |  | 0 | 0 | 37865 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 14701125 | 135245 | SH |  | SOLE |  | 0 | 0 | 135245 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2062458 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1324130 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7156071 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 408909 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 670481 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 226031 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| AMGEN INC | COM | 031162100 |  | 11023252 | 39062 | SH |  | SOLE |  | 0 | 0 | 39062 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 483448 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 5989031 | 89335 | SH |  | SOLE |  | 0 | 0 | 89335 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1274330 | 121134 | SH |  | SOLE |  | 0 | 0 | 121134 |
| ANALOG DEVICES INC | COM | 032654105 |  | 642204 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 245080 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 251768 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 339732 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| APPLE INC | COM | 037833100 |  | 219746 | 863 | SH |  | OTR | 2 | 0 | 0 | 863 |
| APPLE INC | COM | 037833100 |  | 101806208 | 399820 | SH |  | SOLE |  | 0 | 0 | 399820 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 711851 | 31031 | SH |  | SOLE |  | 0 | 0 | 31031 |
| APPLIED MATLS INC | COM | 038222105 |  | 985641 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5744592 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 715456 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5853626 | 286802 | SH |  | SOLE |  | 0 | 0 | 286802 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 5210565 | 370332 | SH |  | SOLE |  | 0 | 0 | 370332 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 372182 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1447533 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 227550 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 759583 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 31189886 | 178626 | SH |  | SOLE |  | 0 | 0 | 178626 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 3815920 | 4059489 | SH |  | SOLE |  | 0 | 0 | 4059489 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30975519 | 31997 | SH |  | SOLE |  | 0 | 0 | 31997 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 368689 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| AT INC | COM | 00206R102 |  | 14823542 | 524913 | SH |  | SOLE |  | 0 | 0 | 524913 |
| ATOMERA INC | COM | 04965B100 |  | 55250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AUTODESK INC | COM | 052769106 |  | 488256 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1703875 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| AUTOZONE INC | COM | 053332102 |  | 677858 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 820263 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| BALL CORP | COM | 058498106 |  | 557998 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| BANK AMERICA CORP | COM | 060505104 |  | 2776189 | 53813 | SH |  | SOLE |  | 0 | 0 | 53813 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1033525 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 440978 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| BARINGS BDC INC | COM | 06759L103 |  | 107927 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 625761 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 441408 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| BERKLEY W R CORP | COM | 084423102 |  | 258415 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17824019 | 35454 | SH |  | SOLE |  | 0 | 0 | 35454 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 343017 | 52610 | SH |  | SOLE |  | 0 | 0 | 52610 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 211278 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 75645 | 29549 | SH |  | SOLE |  | 0 | 0 | 29549 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1068694 | 20580 | SH |  | SOLE |  | 0 | 0 | 20580 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 391488 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| BLACK HILLS CORP | COM | 092113109 |  | 387928 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| BLACKBERRY LTD | COM | 09228F103 |  | 799539 | 163840 | SH |  | SOLE |  | 0 | 0 | 163840 |
| BLACKBERRY LTD | COM | 09228F103 |  | 487991 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 65853097 | 1927784 | SH |  | SOLE |  | 0 | 0 | 1927784 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 175693737 | 2967800 | SH |  | SOLE |  | 0 | 0 | 2967800 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 57775054 | 1526018 | SH |  | SOLE |  | 0 | 0 | 1526018 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 40508598 | 760868 | SH |  | SOLE |  | 0 | 0 | 760868 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3028030 | 61558 | SH |  | SOLE |  | 0 | 0 | 61558 |
| BLACKROCK INC | COM | 09290D101 |  | 1168068 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| BLACKSTONE INC | COM | 09260D107 |  | 16244887 | 95083 | SH |  | SOLE |  | 0 | 0 | 95083 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 270830 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| BLOCK INC | CL A | 852234103 |  | 746075 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 297134 | 23268 | SH |  | SOLE |  | 0 | 0 | 23268 |
| BOEING CO | COM | 097023105 |  | 2571889 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 1533540 | 29659 | SH |  | SOLE |  | 0 | 0 | 29659 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 440066 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1279860 | 25309 | SH |  | SOLE |  | 0 | 0 | 25309 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 394686 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 955974 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 484901 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| BP PLC | SPONSORED ADR | 055622104 |  | 530611 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| BRC INC | COM CL A | 05601U105 |  | 142338 | 91242 | SH |  | SOLE |  | 0 | 0 | 91242 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 601281 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 553257 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| BROADCOM INC | COM | 11135F101 |  | 16350537 | 49561 | SH |  | SOLE |  | 0 | 0 | 49561 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 333583 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 964513 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1470449 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| BXP INC | COM | 101121101 |  | 355938 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 661444 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 273260 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 896929 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2850184 | 130384 | SH |  | SOLE |  | 0 | 0 | 130384 |
| CARETRUST REIT INC | COM | 14174T107 |  | 569243 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| CARMAX INC | COM | 143130102 |  | 203306 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 434055 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 426043 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| CATERPILLAR INC | COM | 149123101 |  | 3623772 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| CELESTICA INC | COM | 15101Q207 |  | 2110838 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1553955 | 27030 | SH |  | SOLE |  | 0 | 0 | 27030 |
| CENCORA INC | COM | 03073E105 |  | 605275 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 360437 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18642972 | 79339 | SH |  | SOLE |  | 0 | 0 | 79339 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10133171 | 65253 | SH |  | SOLE |  | 0 | 0 | 65253 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 291809 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| CHUBB LIMITED | COM | H1467J104 |  | 446281 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3250284 | 33505 | SH |  | SOLE |  | 0 | 0 | 33505 |
| CIENA CORP | COM NEW | 171779309 |  | 35958109 | 246846 | SH |  | SOLE |  | 0 | 0 | 246846 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 348288 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| CISCO SYS INC | COM | 17275R102 |  | 2051564 | 29985 | SH |  | SOLE |  | 0 | 0 | 29985 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51430553 | 506705 | SH |  | SOLE |  | 0 | 0 | 506705 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5143510 | 23969 | SH |  | SOLE |  | 0 | 0 | 23969 |
| CMS ENERGY CORP | COM | 125896100 |  | 204193 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| COCA COLA CO | COM | 191216100 |  | 5857571 | 88323 | SH |  | SOLE |  | 0 | 0 | 88323 |
| COCA COLA CONS INC | COM | 191098102 |  | 270479 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| COEUR MNG INC | COM NEW | 192108504 |  | 197899 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7532192 | 22318 | SH |  | SOLE |  | 0 | 0 | 22318 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 508198 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 940758 | 45824 | SH |  | SOLE |  | 0 | 0 | 45824 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 453179 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1080419 | 34386 | SH |  | SOLE |  | 0 | 0 | 34386 |
| COMPASS INC | CL A | 20464U100 |  | 207784 | 25876 | SH |  | SOLE |  | 0 | 0 | 25876 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1219550 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 664679 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 233075 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1575103 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| COPART INC | COM | 217204106 |  | 431538 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 946865 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| CORNING INC | COM | 219350105 |  | 326900 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| CORTEVA INC | COM | 22052L104 |  | 273133 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14277344 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3304726 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| CROWN CASTLE INC | COM | 22822V101 |  | 226285 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| CSX CORP | COM | 126408103 |  | 1030416 | 29018 | SH |  | SOLE |  | 0 | 0 | 29018 |
| CUMMINS INC | COM | 231021106 |  | 4909725 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 430008 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CVS HEALTH CORP | COM | 126650100 |  | 1392672 | 18473 | SH |  | SOLE |  | 0 | 0 | 18473 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1986613 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| D R HORTON INC | COM | 23331A109 |  | 764001 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| DANAHER CORPORATION | COM | 235851102 |  | 449043 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 640415 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| DATADOG INC | CL A COM | 23804L103 |  | 309129 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| DAYFORCE INC | COM | 15677J108 |  | 215143 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 504446 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| DEERE  CO | COM | 244199105 |  | 1738819 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 329989 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 382716 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 247474 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 252713 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1389273 | 32490 | SH |  | SOLE |  | 0 | 0 | 32490 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3034374 | 94617 | SH |  | SOLE |  | 0 | 0 | 94617 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1344053 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1222302 | 22652 | SH |  | SOLE |  | 0 | 0 | 22652 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 686988 | 25155 | SH |  | SOLE |  | 0 | 0 | 25155 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 505915 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1427486 | 39271 | SH |  | SOLE |  | 0 | 0 | 39271 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 7121636 | 217189 | SH |  | SOLE |  | 0 | 0 | 217189 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 388542 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3343246 | 69376 | SH |  | SOLE |  | 0 | 0 | 69376 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1774316 | 38774 | SH |  | SOLE |  | 0 | 0 | 38774 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 12886830 | 179133 | SH |  | SOLE |  | 0 | 0 | 179133 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 26965291 | 699126 | SH |  | SOLE |  | 0 | 0 | 699126 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 620011 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 210945 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 520694 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 463418 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3538463 | 112762 | SH |  | SOLE |  | 0 | 0 | 112762 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 316650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 7951367 | 212093 | SH |  | SOLE |  | 0 | 0 | 212093 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 279939 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 709680 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| DISNEY WALT CO | COM | 254687106 |  | 2238249 | 19548 | SH |  | SOLE |  | 0 | 0 | 19548 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4323678 | 431936 | SH |  | SOLE |  | 0 | 0 | 431936 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 532466 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| DOORDASH INC | CL A | 25809K105 |  | 824946 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 2378192 | 46567 | SH |  | SOLE |  | 0 | 0 | 46567 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 16574365 | 318248 | SH |  | SOLE |  | 0 | 0 | 318248 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 16705217 | 618117 | SH |  | SOLE |  | 0 | 0 | 618117 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 10293143 | 327014 | SH |  | SOLE |  | 0 | 0 | 327014 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 21430201 | 431365 | SH |  | SOLE |  | 0 | 0 | 431365 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 8296766 | 163628 | SH |  | SOLE |  | 0 | 0 | 163628 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 25159490 | 540715 | SH |  | SOLE |  | 0 | 0 | 540715 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 16762330 | 514499 | SH |  | SOLE |  | 0 | 0 | 514499 |
| DOW INC | COM | 260557103 |  | 391883 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2612598 | 69856 | SH |  | SOLE |  | 0 | 0 | 69856 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 20521 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| DTE ENERGY CO | COM | 233331107 |  | 445306 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2521605 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 282139 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 10155365 | 410982 | SH |  | SOLE |  | 0 | 0 | 410982 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4040210 | 91181 | SH |  | SOLE |  | 0 | 0 | 91181 |
| EASTMAN CHEM CO | COM | 277432100 |  | 225568 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| EATON CORP PLC | SHS | G29183103 |  | 1423875 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| EBAY INC. | COM | 278642103 |  | 327360 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ECOLAB INC | COM | 278865100 |  | 307381 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| EDISON INTL | COM | 281020107 |  | 562110 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 284829 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 867347 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| ELI LILLY  CO | COM | 532457108 |  | 39613062 | 51918 | SH |  | SOLE |  | 0 | 0 | 51918 |
| EMERSON ELEC CO | COM | 291011104 |  | 10691799 | 81505 | SH |  | SOLE |  | 0 | 0 | 81505 |
| ENBRIDGE INC | COM | 29250N105 |  | 3263721 | 64679 | SH |  | SOLE |  | 0 | 0 | 64679 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1544532 | 100621 | SH |  | SOLE |  | 0 | 0 | 100621 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2034817 | 118579 | SH |  | SOLE |  | 0 | 0 | 118579 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 860924 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8322909 | 266163 | SH |  | SOLE |  | 0 | 0 | 266163 |
| EPAM SYS INC | COM | 29414B104 |  | 406228 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| EQUINIX INC | COM | 29444U700 |  | 224219 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 106416 | 40157 | SH |  | SOLE |  | 0 | 0 | 40157 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 712215 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 14360 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 239291 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 314943 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1244179 | 24365 | SH |  | SOLE |  | 0 | 0 | 24365 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3407084 | 32476 | SH |  | SOLE |  | 0 | 0 | 32476 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 5548467 | 255572 | SH |  | SOLE |  | 0 | 0 | 255572 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 341118 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 228812 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 91604 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 80544859 | 3195426 | SH |  | SOLE |  | 0 | 0 | 3195426 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 42177494 | 1807958 | SH |  | SOLE |  | 0 | 0 | 1807958 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 68443312 | 2971920 | SH |  | SOLE |  | 0 | 0 | 2971920 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 5560890 | 244220 | SH |  | SOLE |  | 0 | 0 | 244220 |
| EXELIXIS INC | COM | 30161Q104 |  | 321851 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| EXELON CORP | COM | 30161N101 |  | 651787 | 14481 | SH |  | SOLE |  | 0 | 0 | 14481 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 524089 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2784994 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20941036 | 185730 | SH |  | SOLE |  | 0 | 0 | 185730 |
| FEDEX CORP | COM | 31428X106 |  | 278426 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 374524 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 317804 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 261326 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 329712 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1392107 | 24988 | SH |  | SOLE |  | 0 | 0 | 24988 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5329898 | 80915 | SH |  | SOLE |  | 0 | 0 | 80915 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1854830 | 22302 | SH |  | SOLE |  | 0 | 0 | 22302 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 241410 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 230604 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1782549 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1384588 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1503902 | 34172 | SH |  | SOLE |  | 0 | 0 | 34172 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1082870 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7320359 | 145824 | SH |  | SOLE |  | 0 | 0 | 145824 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1139987 | 24654 | SH |  | SOLE |  | 0 | 0 | 24654 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 411747 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 230658 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6424071 | 64363 | SH |  | SOLE |  | 0 | 0 | 64363 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 687735 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 153625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 245800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 351946 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 304822 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 238741 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 350205 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 490631 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 267539 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21462707 | 319101 | SH |  | SOLE |  | 0 | 0 | 319101 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 567975 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4150628 | 91323 | SH |  | SOLE |  | 0 | 0 | 91323 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 290771 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3071439 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 887373 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1270329 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12244888 | 245931 | SH |  | SOLE |  | 0 | 0 | 245931 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 294791 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1660088 | 69344 | SH |  | SOLE |  | 0 | 0 | 69344 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 435773 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2384186 | 48351 | SH |  | SOLE |  | 0 | 0 | 48351 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 934550 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 368812 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 262210 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1750310 | 37853 | SH |  | SOLE |  | 0 | 0 | 37853 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 681355 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1027243 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10074682 | 264987 | SH |  | SOLE |  | 0 | 0 | 264987 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 4045337 | 194909 | SH |  | SOLE |  | 0 | 0 | 194909 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 987461 | 25443 | SH |  | SOLE |  | 0 | 0 | 25443 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 360420 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 481015 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 30313052 | 907033 | SH |  | SOLE |  | 0 | 0 | 907033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1936721 | 55589 | SH |  | SOLE |  | 0 | 0 | 55589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 482785 | 14446 | SH |  | OTR | 4 | 0 | 0 | 14446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 304538 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1862493 | 59868 | SH |  | SOLE |  | 0 | 0 | 59868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 503277 | 21615 | SH |  | SOLE |  | 0 | 0 | 21615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 286556 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 464467 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 1560616 | 51369 | SH |  | SOLE |  | 0 | 0 | 51369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 305834 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1172096 | 30805 | SH |  | SOLE |  | 0 | 0 | 30805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 229870 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1648805 | 43033 | SH |  | SOLE |  | 0 | 0 | 43033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1852788 | 47654 | SH |  | SOLE |  | 0 | 0 | 47654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 16126488 | 533559 | SH |  | SOLE |  | 0 | 0 | 533559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 926401 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 336699 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 272520 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 965190 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 313471 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2307826 | 41248 | SH |  | SOLE |  | 0 | 0 | 41248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 288818 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 549347 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 860393 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 208448 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 575036 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 3003176 | 76566 | SH |  | SOLE |  | 0 | 0 | 76566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 266222 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 307842 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 353634 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1171159 | 26366 | SH |  | SOLE |  | 0 | 0 | 26366 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 588029 | 24011 | SH |  | SOLE |  | 0 | 0 | 24011 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 1150035 | 36826 | SH |  | SOLE |  | 0 | 0 | 36826 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 623216 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| FISERV INC | COM | 337738108 |  | 372994 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 215544 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| FORD MTR CO | COM | 345370860 |  | 891383 | 74530 | SH |  | SOLE |  | 0 | 0 | 74530 |
| FORTINET INC | COM | 34959E109 |  | 330434 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 408420 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 304434 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 278274 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 2810034 | 137008 | SH |  | SOLE |  | 0 | 0 | 137008 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 5353029 | 222857 | SH |  | SOLE |  | 0 | 0 | 222857 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 304797 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 327202 | 47352 | SH |  | SOLE |  | 0 | 0 | 47352 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 373959 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 312424 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1230901 | 45121 | SH |  | SOLE |  | 0 | 0 | 45121 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 396704 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3884869 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 247086 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| GE VERNOVA INC | COM | 36828A101 |  | 1985378 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1065740 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| GENERAL MLS INC | COM | 370334104 |  | 995363 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| GENERAL MTRS CO | COM | 37045V100 |  | 753653 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| GENUINE PARTS CO | COM | 372460105 |  | 772205 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10116729 | 91142 | SH |  | SOLE |  | 0 | 0 | 91142 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 172091 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 114552 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 327520 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 332235 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 669417 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 256432 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 257368 | 27854 | SH |  | SOLE |  | 0 | 0 | 27854 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7592279 | 105993 | SH |  | SOLE |  | 0 | 0 | 105993 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 426241 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 323806 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1034198 | 60799 | SH |  | SOLE |  | 0 | 0 | 60799 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 355092 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 729283 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 883868 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 434703 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 316588 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44297717 | 55626 | SH |  | SOLE |  | 0 | 0 | 55626 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2778147 | 72879 | SH |  | SOLE |  | 0 | 0 | 72879 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 265239 | 19375 | SH |  | SOLE |  | 0 | 0 | 19375 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 98729 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| GRAINGER W W INC | COM | 384802104 |  | 234213 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 208080 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 103300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1577125 | 31150 | SH |  | SOLE |  | 0 | 0 | 31150 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11637065 | 129632 | SH |  | SOLE |  | 0 | 0 | 129632 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 481640 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1218984 | 35570 | SH |  | SOLE |  | 0 | 0 | 35570 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 432674 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 338021 | 22565 | SH |  | SOLE |  | 0 | 0 | 22565 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 986639 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 215333 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 200249 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 410929 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 489805 | 25902 | SH |  | SOLE |  | 0 | 0 | 25902 |
| HERSHEY CO | COM | 427866108 |  | 370012 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 465757 | 18964 | SH |  | SOLE |  | 0 | 0 | 18964 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 723690 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| HOME DEPOT INC | COM | 437076102 |  | 9950071 | 24557 | SH |  | SOLE |  | 0 | 0 | 24557 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1078721 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 511646 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 394129 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 316544 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 15225 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| IDACORP INC | COM | 451107106 |  | 735485 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| IDEXX LABS INC | COM | 45168D104 |  | 549445 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 451727 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 17563476 | 535146 | SH |  | SOLE |  | 0 | 0 | 535146 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 476264 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 202049 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 438859 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 440297 | 11645 | SH |  | SOLE |  | 0 | 0 | 11645 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 841867 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1531164 | 42497 | SH |  | SOLE |  | 0 | 0 | 42497 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5170585 | 162189 | SH |  | SOLE |  | 0 | 0 | 162189 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 205025 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 200550 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 304673 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 1174451 | 31012 | SH |  | SOLE |  | 0 | 0 | 31012 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6023939 | 157037 | SH |  | SOLE |  | 0 | 0 | 157037 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 834800 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 468390 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 596775 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 614658 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 398242 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 648822 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 573506 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 404499 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 298286 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 205266 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 225271 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 285839 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 208981 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 455820 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 268365 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 242723 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1750316 | 41213 | SH |  | SOLE |  | 0 | 0 | 41213 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 701927 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 8727848 | 207707 | SH |  | SOLE |  | 0 | 0 | 207707 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1573583 | 38324 | SH |  | SOLE |  | 0 | 0 | 38324 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1226461 | 30901 | SH |  | SOLE |  | 0 | 0 | 30901 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 261141 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 470715 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 428855 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1509758 | 34383 | SH |  | SOLE |  | 0 | 0 | 34383 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1336346 | 31114 | SH |  | SOLE |  | 0 | 0 | 31114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2435496 | 53410 | SH |  | SOLE |  | 0 | 0 | 53410 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 658047 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 699080 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 5649215 | 147230 | SH |  | SOLE |  | 0 | 0 | 147230 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 437462 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 481946 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 267687 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 896971 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 500283 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 534704 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| INTEL CORP | COM | 458140100 |  | 678713 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 347230 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17254629 | 61152 | SH |  | SOLE |  | 0 | 0 | 61152 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 339443 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| INTUIT | COM | 461202103 |  | 476880 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1214288 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 368971 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1779731 | 35429 | SH |  | SOLE |  | 0 | 0 | 35429 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 385091 | 28674 | SH |  | SOLE |  | 0 | 0 | 28674 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 265491 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 526832 | 21218 | SH |  | SOLE |  | 0 | 0 | 21218 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18820095 | 240635 | SH |  | SOLE |  | 0 | 0 | 240635 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14499241 | 58673 | SH |  | SOLE |  | 0 | 0 | 58673 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 299598 | 25827 | SH |  | SOLE |  | 0 | 0 | 25827 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4520770 | 37343 | SH |  | SOLE |  | 0 | 0 | 37343 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1288218 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10752952 | 513758 | SH |  | SOLE |  | 0 | 0 | 513758 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1449888 | 63759 | SH |  | SOLE |  | 0 | 0 | 63759 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 581393 | 30909 | SH |  | SOLE |  | 0 | 0 | 30909 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 342055 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 744037 | 35961 | SH |  | SOLE |  | 0 | 0 | 35961 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1791050 | 77669 | SH |  | SOLE |  | 0 | 0 | 77669 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 632301 | 32326 | SH |  | SOLE |  | 0 | 0 | 32326 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 635148 | 32225 | SH |  | SOLE |  | 0 | 0 | 32225 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 748586 | 33903 | SH |  | SOLE |  | 0 | 0 | 33903 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4104151 | 175354 | SH |  | SOLE |  | 0 | 0 | 175354 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 604394 | 29382 | SH |  | SOLE |  | 0 | 0 | 29382 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 328958 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1632046 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1834215 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 323502 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 400567 | 2962 | SH |  | OTR | 3 | 0 | 0 | 2962 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17251113 | 164359 | SH |  | SOLE |  | 0 | 0 | 164359 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6802507 | 35859 | SH |  | SOLE |  | 0 | 0 | 35859 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 723387 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| INVESCO LTD | SHS | G491BT108 |  | 502497 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 208386 | 347 | SH |  | OTR | 3 | 0 | 0 | 347 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70150342 | 116845 | SH |  | SOLE |  | 0 | 0 | 116845 |
| IONQ INC | COM | 46222L108 |  | 1016103 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 397033 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5432335 | 115754 | SH |  | SOLE |  | 0 | 0 | 115754 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30419929 | 467999 | SH |  | SOLE |  | 0 | 0 | 467999 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59364783 | 815786 | SH |  | SOLE |  | 0 | 0 | 815786 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 101141893 | 1534313 | SH |  | SOLE |  | 0 | 0 | 1534313 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8943488 | 158068 | SH |  | SOLE |  | 0 | 0 | 158068 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 224115 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 859535 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 438740 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36720172 | 866655 | SH |  | SOLE |  | 0 | 0 | 866655 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5163571 | 51277 | SH |  | SOLE |  | 0 | 0 | 51277 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6223831 | 60215 | SH |  | SOLE |  | 0 | 0 | 60215 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2350494 | 54284 | SH |  | SOLE |  | 0 | 0 | 54284 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13167011 | 158715 | SH |  | SOLE |  | 0 | 0 | 158715 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 58274728 | 565829 | SH |  | SOLE |  | 0 | 0 | 565829 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9702838 | 108569 | SH |  | SOLE |  | 0 | 0 | 108569 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 844369 | 36115 | SH |  | SOLE |  | 0 | 0 | 36115 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 247872 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7878675 | 81678 | SH |  | SOLE |  | 0 | 0 | 81678 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 347517 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6334488 | 63313 | SH |  | SOLE |  | 0 | 0 | 63313 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 3222060 | 80231 | SH |  | SOLE |  | 0 | 0 | 80231 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 24155437 | 507680 | SH |  | SOLE |  | 0 | 0 | 507680 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 19335435 | 300333 | SH |  | SOLE |  | 0 | 0 | 300333 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 13369448 | 151684 | SH |  | SOLE |  | 0 | 0 | 151684 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8774900 | 128891 | SH |  | SOLE |  | 0 | 0 | 128891 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1013309 | 19393 | SH |  | SOLE |  | 0 | 0 | 19393 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 30542308 | 596180 | SH |  | SOLE |  | 0 | 0 | 596180 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2004791 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 256482 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1406913 | 21559 | SH |  | SOLE |  | 0 | 0 | 21559 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4397284 | 37005 | SH |  | SOLE |  | 0 | 0 | 37005 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6907443 | 47425 | SH |  | SOLE |  | 0 | 0 | 47425 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 674291 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2459256 | 24605 | SH |  | SOLE |  | 0 | 0 | 24605 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49701169 | 74258 | SH |  | SOLE |  | 0 | 0 | 74258 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 152840455 | 3272114 | SH |  | SOLE |  | 0 | 0 | 3272114 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3960785 | 39509 | SH |  | SOLE |  | 0 | 0 | 39509 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11450570 | 100549 | SH |  | SOLE |  | 0 | 0 | 100549 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 285580 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 140798406 | 2075754 | SH |  | SOLE |  | 0 | 0 | 2075754 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 606575 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 92539806 | 804624 | SH |  | SOLE |  | 0 | 0 | 804624 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5753171 | 112620 | SH |  | SOLE |  | 0 | 0 | 112620 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2683546 | 67749 | SH |  | SOLE |  | 0 | 0 | 67749 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1332031 | 27038 | SH |  | SOLE |  | 0 | 0 | 27038 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2766835 | 57829 | SH |  | SOLE |  | 0 | 0 | 57829 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 728822 | 31388 | SH |  | SOLE |  | 0 | 0 | 31388 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 365383 | 15638 | SH |  | SOLE |  | 0 | 0 | 15638 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22696916 | 279553 | SH |  | SOLE |  | 0 | 0 | 279553 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11404568 | 102311 | SH |  | SOLE |  | 0 | 0 | 102311 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 255401 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 219410 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 89700035 | 330850 | SH |  | SOLE |  | 0 | 0 | 330850 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 246169 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 360933 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 435827 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 738672 | 25568 | SH |  | SOLE |  | 0 | 0 | 25568 |
| ISHARES TR | MBS ETF | 464288588 |  | 40188683 | 422372 | SH |  | SOLE |  | 0 | 0 | 422372 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 897695 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1877395 | 20107 | SH |  | SOLE |  | 0 | 0 | 20107 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1269975 | 23782 | SH |  | SOLE |  | 0 | 0 | 23782 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4898389 | 51486 | SH |  | SOLE |  | 0 | 0 | 51486 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 208317 | 812 | SH |  | OTR | 3 | 0 | 0 | 812 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 65718125 | 256261 | SH |  | SOLE |  | 0 | 0 | 256261 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 160997043 | 827748 | SH |  | SOLE |  | 0 | 0 | 827748 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1231485 | 18761 | SH |  | SOLE |  | 0 | 0 | 18761 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3055363 | 24433 | SH |  | SOLE |  | 0 | 0 | 24433 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4527947 | 42520 | SH |  | SOLE |  | 0 | 0 | 42520 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 387693 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1995802 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3890776 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1131662 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 316895 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1036412 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 835406 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 843593 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3246158 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1179452 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6163214 | 25472 | SH |  | SOLE |  | 0 | 0 | 25472 |
| ISHARES TR | S 100 ETF | 464287101 |  | 114902253 | 345218 | SH |  | SOLE |  | 0 | 0 | 345218 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 227853326 | 1887453 | SH |  | SOLE |  | 0 | 0 | 1887453 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 149636579 | 724597 | SH |  | SOLE |  | 0 | 0 | 724597 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 209674 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 34953894 | 567249 | SH |  | SOLE |  | 0 | 0 | 567249 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 52529590 | 475424 | SH |  | SOLE |  | 0 | 0 | 475424 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2893173 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 324320 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 610391 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 34584656 | 385817 | SH |  | SOLE |  | 0 | 0 | 385817 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 842023 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4745112 | 24227 | SH |  | SOLE |  | 0 | 0 | 24227 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 812232 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 516584 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 34929349 | 166918 | SH |  | SOLE |  | 0 | 0 | 166918 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 791619 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 202434 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 17980626 | 241838 | SH |  | SOLE |  | 0 | 0 | 241838 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 894763 | 27736 | SH |  | SOLE |  | 0 | 0 | 27736 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8700174 | 376305 | SH |  | SOLE |  | 0 | 0 | 376305 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 605756 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5337423 | 57057 | SH |  | SOLE |  | 0 | 0 | 57057 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5456138 | 62830 | SH |  | SOLE |  | 0 | 0 | 62830 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 326265 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5279049 | 92453 | SH |  | SOLE |  | 0 | 0 | 92453 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3257253 | 50112 | SH |  | SOLE |  | 0 | 0 | 50112 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2167703 | 37686 | SH |  | SOLE |  | 0 | 0 | 37686 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1645295 | 32432 | SH |  | SOLE |  | 0 | 0 | 32432 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1893625 | 30101 | SH |  | SOLE |  | 0 | 0 | 30101 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 5192069 | 107786 | SH |  | SOLE |  | 0 | 0 | 107786 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9660568 | 190244 | SH |  | SOLE |  | 0 | 0 | 190244 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 388208 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 268026 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3479447 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 330736 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 54743463 | 173552 | SH |  | SOLE |  | 0 | 0 | 173552 |
| KELLANOVA | COM | 487836108 |  | 462112 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 450296 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1416566 | 50038 | SH |  | SOLE |  | 0 | 0 | 50038 |
| KKR  CO INC | COM | 48251W104 |  | 663677 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| KLA CORP | COM NEW | 482480100 |  | 340119 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| KOPIN CORP | COM | 500600101 |  | 103441 | 42568 | SH |  | SOLE |  | 0 | 0 | 42568 |
| KRAFT HEINZ CO | COM | 500754106 |  | 551637 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| KROGER CO | COM | 501044101 |  | 4076670 | 60476 | SH |  | SOLE |  | 0 | 0 | 60476 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 254438 | 28750 | SH |  | SOLE |  | 0 | 0 | 28750 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 645884 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5793055 | 43264 | SH |  | SOLE |  | 0 | 0 | 43264 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 414969 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 291726 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1175900 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 130500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 783000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2158486 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2125787 | 32775 | SH |  | SOLE |  | 0 | 0 | 32775 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 343530 | 75667 | SH |  | SOLE |  | 0 | 0 | 75667 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3318410 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| LOWES COS INC | COM | 548661107 |  | 5189134 | 20648 | SH |  | SOLE |  | 0 | 0 | 20648 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 93017 | 46048 | SH |  | SOLE |  | 0 | 0 | 46048 |
| M  T BK CORP | COM | 55261F104 |  | 211663 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2476383 | 38943 | SH |  | SOLE |  | 0 | 0 | 38943 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 217541 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1670973 | 91510 | SH |  | SOLE |  | 0 | 0 | 91510 |
| MARATHON PETE CORP | COM | 56585A102 |  | 803169 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| MARKEL GROUP INC | COM | 570535104 |  | 443436 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1058614 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 432082 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 503549 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| MASTEC INC | COM | 576323109 |  | 238986 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20927981 | 36793 | SH |  | SOLE |  | 0 | 0 | 36793 |
| MCDONALDS CORP | COM | 580135101 |  | 7624908 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| MCKESSON CORP | COM | 58155Q103 |  | 1800889 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4863925 | 51070 | SH |  | SOLE |  | 0 | 0 | 51070 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 384022 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MERCK  CO INC | COM | 58933Y105 |  | 1546494 | 18426 | SH |  | SOLE |  | 0 | 0 | 18426 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46576925 | 63423 | SH |  | SOLE |  | 0 | 0 | 63423 |
| METLIFE INC | COM | 59156R108 |  | 293172 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 38125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1475736 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| MICROSOFT CORP | COM | 594918104 |  | 94061690 | 181604 | SH |  | SOLE |  | 0 | 0 | 181604 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4799391 | 400283 | SH |  | SOLE |  | 0 | 0 | 400283 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 262644 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3954414 | 63301 | SH |  | SOLE |  | 0 | 0 | 63301 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 262302 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| MOODYS CORP | COM | 615369105 |  | 342114 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45553805 | 286574 | SH |  | SOLE |  | 0 | 0 | 286574 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 421149 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 155577 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| NANOVIRICIDES INC | COM | 630087302 |  | 14300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 599746 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 99880 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1606069 | 29632 | SH |  | SOLE |  | 0 | 0 | 29632 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1497578 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| NETFLIX INC | COM | 64110L106 |  | 5422106 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| NEWMONT CORP | COM | 651639106 |  | 305166 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 140579 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1590060 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 403500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NIKE INC | CL B | 654106103 |  | 486041 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| NNN REIT INC | COM | 637417106 |  | 266027 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| NORDSON CORP | COM | 655663102 |  | 242801 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1146772 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1763474 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 2005253 | 26273 | SH |  | SOLE |  | 0 | 0 | 26273 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1794965 | 126317 | SH |  | SOLE |  | 0 | 0 | 126317 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1409568 | 22367 | SH |  | SOLE |  | 0 | 0 | 22367 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1280693 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 696794 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 924595 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 225342 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| NUCOR CORP | COM | 670346105 |  | 541673 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 855790 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 151020 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 128390043 | 688123 | SH |  | SOLE |  | 0 | 0 | 688123 |
| NVR INC | COM | 62944T105 |  | 803466 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 686117 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 541613 | 277750 | SH |  | SOLE |  | 0 | 0 | 277750 |
| OGE ENERGY CORP | COM | 670837103 |  | 753401 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| OKLO INC | COM CL A | 02156V109 |  | 9246053 | 82828 | SH |  | SOLE |  | 0 | 0 | 82828 |
| OKTA INC | CL A | 679295105 |  | 222937 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1512655 | 35828 | SH |  | SOLE |  | 0 | 0 | 35828 |
| OMNICOM GROUP INC | COM | 681919106 |  | 341789 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 131240 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ONEOK INC NEW | COM | 682680103 |  | 1124321 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 731000 | 91719 | SH |  | SOLE |  | 0 | 0 | 91719 |
| ORACLE CORP | COM | 68389X105 |  | 63730526 | 226605 | SH |  | SOLE |  | 0 | 0 | 226605 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 634763 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| PACCAR INC | COM | 693718108 |  | 357856 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 33913171 | 715619 | SH |  | SOLE |  | 0 | 0 | 715619 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 934345 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 283760 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1228118 | 21369 | SH |  | SOLE |  | 0 | 0 | 21369 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 388528 | 6761 | SH |  | OTR | 3 | 0 | 0 | 6761 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 16253257 | 447748 | SH |  | SOLE |  | 0 | 0 | 447748 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 340593 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12183193 | 66786 | SH |  | SOLE |  | 0 | 0 | 66786 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17023167 | 83603 | SH |  | SOLE |  | 0 | 0 | 83603 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 265951 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PAYCHEX INC | COM | 704326107 |  | 371200 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 447813 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 174721 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 181613 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| PEPSICO INC | COM | 713448108 |  | 2145008 | 15273 | SH |  | SOLE |  | 0 | 0 | 15273 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 175770 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| PFIZER INC | COM | 717081103 |  | 999530 | 39228 | SH |  | SOLE |  | 0 | 0 | 39228 |
| PG CORP | COM | 69331C108 |  | 278258 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7748031 | 47768 | SH |  | SOLE |  | 0 | 0 | 47768 |
| PHILLIPS 66 | COM | 718546104 |  | 1377140 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 227014 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 203105 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 483979 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 226769 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 338824 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 429896 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| POOL CORP | COM | 73278L105 |  | 461075 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3184411 | 31025 | SH |  | SOLE |  | 0 | 0 | 31025 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 278245 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12694574 | 82620 | SH |  | SOLE |  | 0 | 0 | 82620 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 3126112 | 87628 | SH |  | SOLE |  | 0 | 0 | 87628 |
| PROGRESSIVE CORP | COM | 743315103 |  | 343762 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| PROLOGIS INC. | COM | 74340W103 |  | 330319 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 720716 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 204637 | 1825 | SH |  | OTR | 4 | 0 | 0 | 1825 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1144172 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6692161 | 64928 | SH |  | SOLE |  | 0 | 0 | 64928 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 339019 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 760377 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 453409 | 31378 | SH |  | SOLE |  | 0 | 0 | 31378 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 819580 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 712783 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 656286 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13001177 | 155777 | SH |  | SOLE |  | 0 | 0 | 155777 |
| PULTE GROUP INC | COM | 745867101 |  | 313060 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| Q2 HLDGS INC | COM | 74736L109 |  | 942156 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| QUALCOMM INC | COM | 747525103 |  | 1835669 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1035571 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 278249 | 15114 | SH |  | SOLE |  | 0 | 0 | 15114 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 469934 | 38144 | SH |  | SOLE |  | 0 | 0 | 38144 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 432749 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 40870 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 232675 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| REALTY INCOME CORP | COM | 756109104 |  | 1284459 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| REDDIT INC | CL A | 75734B100 |  | 1470556 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| RELIANCE INC | COM | 759509102 |  | 1576299 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 269584 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 21942 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 368520 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 702955 | 23597 | SH |  | SOLE |  | 0 | 0 | 23597 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1829944 | 96161 | SH |  | SOLE |  | 0 | 0 | 96161 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 173371 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 62238350 | 434686 | SH |  | SOLE |  | 0 | 0 | 434686 |
| ROBLOX CORP | CL A | 771049103 |  | 687230 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| ROCKET LAB CORP | COM | 773121108 |  | 3615097 | 75456 | SH |  | SOLE |  | 0 | 0 | 75456 |
| ROYAL BK CDA | COM | 780087102 |  | 235712 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1029074 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| RPM INTL INC | COM | 749685103 |  | 243691 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| RTX CORPORATION | COM | 75513E101 |  | 19377239 | 115803 | SH |  | SOLE |  | 0 | 0 | 115803 |
| S GLOBAL INC | COM | 78409V104 |  | 1312199 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| SALESFORCE INC | COM | 79466L302 |  | 21022745 | 88704 | SH |  | SOLE |  | 0 | 0 | 88704 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1425188 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2623325 | 105164 | SH |  | SOLE |  | 0 | 0 | 105164 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 526521 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 305830 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 209358 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4223261 | 135535 | SH |  | SOLE |  | 0 | 0 | 135535 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 465468 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3519226 | 151169 | SH |  | SOLE |  | 0 | 0 | 151169 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4824920 | 191998 | SH |  | SOLE |  | 0 | 0 | 191998 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1252693 | 38771 | SH |  | SOLE |  | 0 | 0 | 38771 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3119843 | 132929 | SH |  | SOLE |  | 0 | 0 | 132929 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 784463 | 30512 | SH |  | SOLE |  | 0 | 0 | 30512 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5363353 | 196460 | SH |  | SOLE |  | 0 | 0 | 196460 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13898055 | 435539 | SH |  | SOLE |  | 0 | 0 | 435539 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1061028 | 36449 | SH |  | SOLE |  | 0 | 0 | 36449 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9956238 | 377989 | SH |  | SOLE |  | 0 | 0 | 377989 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1287660 | 43443 | SH |  | SOLE |  | 0 | 0 | 43443 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 317453 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1397598 | 50093 | SH |  | SOLE |  | 0 | 0 | 50093 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 220362 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 438420 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 361105 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 119263377 | 1007547 | SH |  | SOLE |  | 0 | 0 | 1007547 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3154262 | 35306 | SH |  | SOLE |  | 0 | 0 | 35306 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6216927 | 115406 | SH |  | SOLE |  | 0 | 0 | 115406 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 26243137 | 170156 | SH |  | SOLE |  | 0 | 0 | 170156 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1094516 | 25979 | SH |  | SOLE |  | 0 | 0 | 25979 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22668504 | 94594 | SH |  | SOLE |  | 0 | 0 | 94594 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 960072 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5246537 | 37699 | SH |  | SOLE |  | 0 | 0 | 37699 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 744402 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1128922 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14620522 | 51872 | SH |  | SOLE |  | 0 | 0 | 51872 |
| SEMPRA | COM | 816851109 |  | 12245098 | 136087 | SH |  | SOLE |  | 0 | 0 | 136087 |
| SERVICENOW INC | COM | 81762P102 |  | 911409 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 289477 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 435456 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| SHELL PLC | SPON ADS | 780259305 |  | 420961 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 612074 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1408539 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3779679 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 263535 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 207325 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 203056 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 241410 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 956593 | 41846 | SH |  | SOLE |  | 0 | 0 | 41846 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 742693 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 257499 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| SOUTHERN CO | COM | 842587107 |  | 21283443 | 224580 | SH |  | SOLE |  | 0 | 0 | 224580 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 949699 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 103623289 | 291511 | SH |  | SOLE |  | 0 | 0 | 291511 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1445484 | 23269 | SH |  | SOLE |  | 0 | 0 | 23269 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10418399 | 243477 | SH |  | SOLE |  | 0 | 0 | 243477 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2329019 | 49755 | SH |  | SOLE |  | 0 | 0 | 49755 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 504061 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 363282 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 107568869 | 161471 | SH |  | SOLE |  | 0 | 0 | 161471 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 689496 | 1035 | SH |  | OTR | 4 | 0 | 0 | 1035 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 662117 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 656633 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1311074 | 67967 | SH |  | SOLE |  | 0 | 0 | 67967 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 159875857 | 1742516 | SH |  | SOLE |  | 0 | 0 | 1742516 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1776538 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 859089 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2725242 | 84399 | SH |  | SOLE |  | 0 | 0 | 84399 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1559792 | 67817 | SH |  | SOLE |  | 0 | 0 | 67817 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1087690 | 35246 | SH |  | SOLE |  | 0 | 0 | 35246 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 279700 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4157012 | 173643 | SH |  | SOLE |  | 0 | 0 | 173643 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1269129 | 48228 | SH |  | SOLE |  | 0 | 0 | 48228 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 709320 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 344242 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 4203316 | 141860 | SH |  | SOLE |  | 0 | 0 | 141860 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 576656 | 21397 | SH |  | SOLE |  | 0 | 0 | 21397 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 311779 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 15386285 | 196404 | SH |  | SOLE |  | 0 | 0 | 196404 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 297647 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2871059 | 97922 | SH |  | SOLE |  | 0 | 0 | 97922 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2935925 | 96927 | SH |  | SOLE |  | 0 | 0 | 96927 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4557617 | 43609 | SH |  | SOLE |  | 0 | 0 | 43609 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 224254 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5959145 | 107702 | SH |  | SOLE |  | 0 | 0 | 107702 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 582845 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 219185 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 340414 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 285213 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 572749 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 230382 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 779647 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 568933 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 200658 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 859365 | 29013 | SH |  | SOLE |  | 0 | 0 | 29013 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 614671 | 39151 | SH |  | SOLE |  | 0 | 0 | 39151 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 744845 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1748125 | 42042 | SH |  | SOLE |  | 0 | 0 | 42042 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 5690464 | 129608 | SH |  | SOLE |  | 0 | 0 | 129608 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 15185878 | 320478 | SH |  | SOLE |  | 0 | 0 | 320478 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 820727 | 26737 | SH |  | SOLE |  | 0 | 0 | 26737 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 440408 | 53741 | SH |  | SOLE |  | 0 | 0 | 53741 |
| STARBUCKS CORP | COM | 855244109 |  | 1335857 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 383579 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| STELLAR BANCORP INC | COM | 858927106 |  | 279371 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| STRATEGY INC | CL A NEW | 594972408 |  | 35504245 | 110190 | SH |  | SOLE |  | 0 | 0 | 110190 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 331966 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 207601 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| STRYKER CORPORATION | COM | 863667101 |  | 799651 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1282268 | 26747 | SH |  | SOLE |  | 0 | 0 | 26747 |
| SYNOPSYS INC | COM | 871607107 |  | 690400 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| SYSCO CORP | COM | 871829107 |  | 790041 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7602343 | 27220 | SH |  | SOLE |  | 0 | 0 | 27220 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 262752 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| TARGET CORP | COM | 87612E106 |  | 481801 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| TC ENERGY CORP | COM | 87807B107 |  | 697350 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 374274 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2049396 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| TESLA INC | COM | 88160R101 |  | 19566261 | 43997 | SH |  | SOLE |  | 0 | 0 | 43997 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1028054 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| THE CIGNA GROUP | COM | 125523100 |  | 1032273 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 402078 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 596953 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5377348 | 215180 | SH |  | SOLE |  | 0 | 0 | 215180 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 1292813 | 70033 | SH |  | SOLE |  | 0 | 0 | 70033 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 277217 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 180211 | 104168 | SH |  | SOLE |  | 0 | 0 | 104168 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 462043 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 705987 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 499352 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| TJX COS INC NEW | COM | 872540109 |  | 760193 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| T-MOBILE US INC | COM | 872590104 |  | 1288877 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| TOAST INC | CL A | 888787108 |  | 217355 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 329166 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 389166 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2848150 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 227522 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 292505 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 989647 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| TRI CONTL CORP | COM | 895436103 |  | 400312 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| TRIMBLE INC | COM | 896239100 |  | 273528 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1519963 | 33245 | SH |  | SOLE |  | 0 | 0 | 33245 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 847415 | 32543 | SH |  | SOLE |  | 0 | 0 | 32543 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 41985318 | 4882014 | SH |  | SOLE |  | 0 | 0 | 4882014 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 9193011 | 979021 | SH |  | SOLE |  | 0 | 0 | 979021 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 95822717 | 4656109 | SH |  | SOLE |  | 0 | 0 | 4656109 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 42263379 | 3814040 | SH |  | SOLE |  | 0 | 0 | 3814040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1754976 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| UIPATH INC | CL A | 90364P105 |  | 149762 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 243009 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 339665 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| UNION PAC CORP | COM | 907818108 |  | 652248 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1681081 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |
| UNITED RENTALS INC | COM | 911363109 |  | 902879 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5992738 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 368841 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 394500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| UNUM GROUP | COM | 91529Y106 |  | 714173 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 153677 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| US BANCORP DEL | COM NEW | 902973304 |  | 672657 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9301989 | 54634 | SH |  | SOLE |  | 0 | 0 | 54634 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4867808 | 325824 | SH |  | SOLE |  | 0 | 0 | 325824 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 223010 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 239685 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19804409 | 259220 | SH |  | SOLE |  | 0 | 0 | 259220 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7742760 | 78186 | SH |  | SOLE |  | 0 | 0 | 78186 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 244226 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5739839 | 57914 | SH |  | SOLE |  | 0 | 0 | 57914 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 257930 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2494904 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1545762 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1459246 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1702893 | 45789 | SH |  | SOLE |  | 0 | 0 | 45789 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1066433 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 217417 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1036567 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 369648 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1554286 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3133181 | 42130 | SH |  | SOLE |  | 0 | 0 | 42130 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1557963 | 31499 | SH |  | SOLE |  | 0 | 0 | 31499 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 394796 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 55185386 | 115063 | SH |  | SOLE |  | 0 | 0 | 115063 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 807233 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1558235 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1799749 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1351821 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1292217 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45692340 | 74614 | SH |  | SOLE |  | 0 | 0 | 74614 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 443511 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2774416 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 969981 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31277234 | 95308 | SH |  | SOLE |  | 0 | 0 | 95308 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5574429 | 29891 | SH |  | SOLE |  | 0 | 0 | 29891 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 291360 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5579252 | 102976 | SH |  | SOLE |  | 0 | 0 | 102976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 389322 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 216391 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 419592 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 15656249 | 199672 | SH |  | SOLE |  | 0 | 0 | 199672 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1014693 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 659727 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20542341 | 342201 | SH |  | SOLE |  | 0 | 0 | 342201 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 21319283 | 253469 | SH |  | SOLE |  | 0 | 0 | 253469 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 231475 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2877064 | 61266 | SH |  | SOLE |  | 0 | 0 | 61266 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 19067204 | 323997 | SH |  | SOLE |  | 0 | 0 | 323997 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 435614 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 794749 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 283697 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 497869 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3000115 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1379132 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9830938 | 164068 | SH |  | SOLE |  | 0 | 0 | 164068 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 338595 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 18947417 | 144298 | SH |  | SOLE |  | 0 | 0 | 144298 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 355160 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 19042342 | 126257 | SH |  | SOLE |  | 0 | 0 | 126257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4379541 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 377463 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 260140 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2945386 | 15689 | SH |  | SOLE |  | 0 | 0 | 15689 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 23349094 | 58940 | SH |  | SOLE |  | 0 | 0 | 58940 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 12262759 | 57375 | SH |  | SOLE |  | 0 | 0 | 57375 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5044832 | 40083 | SH |  | SOLE |  | 0 | 0 | 40083 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4362839 | 33243 | SH |  | SOLE |  | 0 | 0 | 33243 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 394679 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4241262 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13811996 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3743759 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 308461 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13395486 | 33287 | SH |  | SOLE |  | 0 | 0 | 33287 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5722079 | 30210 | SH |  | SOLE |  | 0 | 0 | 30210 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 570548 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| VENTAS INC | COM | 92276F100 |  | 311280 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14100029 | 320820 | SH |  | SOLE |  | 0 | 0 | 320820 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 338275 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33104495 | 219439 | SH |  | SOLE |  | 0 | 0 | 219439 |
| VICI PPTYS INC | COM | 925652109 |  | 1038118 | 31834 | SH |  | SOLE |  | 0 | 0 | 31834 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 409321 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 12360934 | 329625 | SH |  | SOLE |  | 0 | 0 | 329625 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 96500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 5182897 | 219707 | SH |  | SOLE |  | 0 | 0 | 219707 |
| VISA INC | COM CL A | 92826C839 |  | 25897735 | 75862 | SH |  | SOLE |  | 0 | 0 | 75862 |
| VISTRA CORP | COM | 92840M102 |  | 1234919 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 463600 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| WABTEC | COM | 929740108 |  | 284136 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| WALMART INC | COM | 931142103 |  | 9982235 | 96858 | SH |  | SOLE |  | 0 | 0 | 96858 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 240123 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1294645 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| WEBSTER FINL CORP | COM | 947890109 |  | 968171 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 314288 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 147900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4638109 | 40476 | SH |  | SOLE |  | 0 | 0 | 40476 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2890368 | 34483 | SH |  | SOLE |  | 0 | 0 | 34483 |
| WELLTOWER INC | COM | 95040Q104 |  | 421503 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1502480 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| WESTERN UN CO | COM | 959802109 |  | 297197 | 37196 | SH |  | SOLE |  | 0 | 0 | 37196 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 423990 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| WHIRLPOOL CORP | COM | 963320106 |  | 352221 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| WILLIAMS COS INC | COM | 969457100 |  | 17186997 | 271302 | SH |  | SOLE |  | 0 | 0 | 271302 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 341572 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 212523 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 533883 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 16980103 | 132626 | SH |  | SOLE |  | 0 | 0 | 132626 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 294908 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7975464 | 89652 | SH |  | SOLE |  | 0 | 0 | 89652 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 315824 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 7399186 | 88086 | SH |  | SOLE |  | 0 | 0 | 88086 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4977660 | 65110 | SH |  | SOLE |  | 0 | 0 | 65110 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1066333 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| XYLEM INC | COM | 98419M100 |  | 296914 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| YUM BRANDS INC | COM | 988498101 |  | 335389 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 211480 | 7209 | SH |  | OTR | 1 | 0 | 0 | 7209 |
| ZSCALER INC | COM | 98980G102 |  | 2346637 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |

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