# EDGAR Filing Document

**Accession Number:** 0001696715
**File Stem:** 0001696715-26-000004
**Filing Date:** 2026-5
**Character Count:** 90317
**Document Hash:** 0b5096b7e878e5d59fea324c8875b3d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696715-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001696715-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEVEL FOUR ADVISORY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001696715

**ORGANIZATION NAME:**
- **EIN:** 113738689
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17884
- **FILM NUMBER:** 26978540

**BUSINESS ADDRESS:**
- **STREET 1:** 12400 COIT ROAD
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251
- **BUSINESS PHONE:** 8668341040

**MAIL ADDRESS:**
- **STREET 1:** 12400 COIT ROAD
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LEVEL FOUR ADVISORY SERVICES LLC<br>**Address:** 12400 COIT ROAD<br>SUITE 700<br>DALLAS, TX 75251

**Form 13F File Number:** 028-17884

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:** Kimberly Kay Miller<br>**Title:** Chief Compliance Officer Brokerage<br>**Phone:** 972-284-5478

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

/s/Kimberly Kay Miller  Dallas, TX  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 866

**Form 13F Information Table Value Total:** $3046288057

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 767401 | 36147 | SH |  | SOLE |  | 36147 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 613443 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 297507 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2572388 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 28758508 | 132234 | SH |  | SOLE |  | 132234 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2716375 | 111831 | SH |  | SOLE |  | 111831 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 83920 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3610719 | 50422 | SH |  | SOLE |  | 50422 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 559773 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 9953 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1615507 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 588293 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 295585 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11003325 | 54089 | SH |  | SOLE |  | 54089 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 146225 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7661075 | 69830 | SH |  | SOLE |  | 69830 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7749345 | 66879 | SH |  | SOLE |  | 66879 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 113629 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 970045 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 719339 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 410508 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 849266 | 48199 | SH |  | SOLE |  | 48199 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8473730 | 72387 | SH |  | SOLE |  | 72387 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 306797 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1239135 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43551588 | 151451 | SH |  | SOLE |  | 151451 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14328008 | 49957 | SH |  | SOLE |  | 49957 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1125860 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 3376139 | 85828 | SH |  | SOLE |  | 85828 | 0 | 0 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 83073703 | 2252711 | SH |  | SOLE |  | 2252711 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4323647 | 98848 | SH |  | SOLE |  | 98848 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 31888377 | 1238142 | SH |  | SOLE |  | 1238142 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6552675 | 99297 | SH |  | SOLE |  | 99297 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 52218627 | 250732 | SH |  | SOLE |  | 250732 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 962045 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1050651 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6338581 | 57378 | SH |  | SOLE |  | 57378 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1330553 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3190519 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 246788 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 381814 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6374923 | 36938 | SH |  | SOLE |  | 36938 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 229359 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6188197 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 535052 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5225342 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6340594 | 50182 | SH |  | SOLE |  | 50182 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4038730 | 90049 | SH |  | SOLE |  | 90049 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2982590 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13426927 | 316373 | SH |  | SOLE |  | 316373 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 756737 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 123211609 | 485494 | SH |  | SOLE |  | 485494 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5585332 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 366558 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 825913 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3991332 | 32508 | SH |  | SOLE |  | 32508 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 822572 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3417163 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2818347 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4816822 | 166166 | SH |  | SOLE |  | 166166 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 977408 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 437468 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 226712 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1082599 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 337778 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 233118 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1576476 | 39274 | SH |  | SOLE |  | 39274 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 497737 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 331624 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 922510 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 692772 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7618066 | 156267 | SH |  | SOLE |  | 156267 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 379972 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 768288 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 232570 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1597328 | 39159 | SH |  | SOLE |  | 39159 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 419950 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15089757 | 31489 | SH |  | SOLE |  | 31489 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 404634 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 41937 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 324877 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 150596 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 115529 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 548952 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7303296 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 261260 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 94626 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2095695 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 220072 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1042905 | 35162 | SH |  | SOLE |  | 35162 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1985045 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8211262 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 833885 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 486775 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 757969 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2226910 | 36717 | SH |  | SOLE |  | 36717 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 535394 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36093828 | 116615 | SH |  | SOLE |  | 116615 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5392755 | 33190 | SH |  | SOLE |  | 33190 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 742699 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 177628 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 319551 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 957518 | 28867 | SH |  | SOLE |  | 28867 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1340838 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 630047 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 479213 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3634651 | 162697 | SH |  | SOLE |  | 162697 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 272559 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5765408 | 211730 | SH |  | SOLE |  | 211730 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1018346 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 827113 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 244877 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 583117 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11146264 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 368750 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 732436 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 723073 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2784719 | 78487 | SH |  | SOLE |  | 78487 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 208310 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 377132 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 215100 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2653341 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 426120 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11241984 | 54330 | SH |  | SOLE |  | 54330 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1345322 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4453958 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6941855 | 74387 | SH |  | SOLE |  | 74387 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 874682 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 255851 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7635692 | 98415 | SH |  | SOLE |  | 98415 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14951986 | 131839 | SH |  | SOLE |  | 131839 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 944079 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3545425 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8493093 | 111676 | SH |  | SOLE |  | 111676 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 282602 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 701767 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 284660 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5176562 | 180305 | SH |  | SOLE |  | 180305 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3585112 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 771558 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15327428 | 975027 | SH |  | SOLE |  | 975027 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14364030 | 108818 | SH |  | SOLE |  | 108818 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 625897 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3943017 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1187932 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3360404 | 101217 | SH |  | SOLE |  | 101217 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 984256 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2663146 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1135346 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13008436 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7169959 | 204039 | SH |  | SOLE |  | 204039 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 507457 | 26878 | SH |  | SOLE |  | 26878 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 204799 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1271111 | 31315 | SH |  | SOLE |  | 31315 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 283957 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 216350 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 791751 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 230612 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 653264 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 514749 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11114340 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3036366 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1136723 | 92718 | SH |  | SOLE |  | 92718 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 862091 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 492592 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1357665 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 253571 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 6954341 | 137058 | SH |  | SOLE |  | 137058 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 321000 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 245440 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 626986 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1231937 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1219398 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 76725 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 497641 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3841099 | 61164 | SH |  | SOLE |  | 61164 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 229786 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 476491 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 248319 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1638969 | 42068 | SH |  | SOLE |  | 42068 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2670615 | 68724 | SH |  | SOLE |  | 68724 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 286564 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 360291 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 205567 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 205824 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4553815 | 47248 | SH |  | SOLE |  | 47248 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 146260 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5775676 | 121824 | SH |  | SOLE |  | 121824 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 278402 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1957501 | 31664 | SH |  | SOLE |  | 31664 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 332035 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 250338 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 408431 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 404576 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5581786 | 42628 | SH |  | SOLE |  | 42628 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 226810 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 518100 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1153735 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7694417 | 21514 | SH |  | SOLE |  | 21514 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 114105 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 434766 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1198517 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 298538 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 165932 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4790457 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6609861 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1993674 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1413928 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3770427 | 69642 | SH |  | SOLE |  | 69642 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1482220 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3183757 | 164961 | SH |  | SOLE |  | 164961 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 334380 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1035593 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4685296 | 123818 | SH |  | SOLE |  | 123818 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9223651 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1382237 | 21719 | SH |  | SOLE |  | 21719 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 621839 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 8301453 | 197842 | SH |  | SOLE |  | 197842 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 15614902 | 269780 | SH |  | SOLE |  | 269780 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 536732 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2784436 | 55711 | SH |  | SOLE |  | 55711 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 382699 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 217960 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 311958 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8790100 | 51808 | SH |  | SOLE |  | 51808 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1229744 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6860371 | 147852 | SH |  | SOLE |  | 147852 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2733058 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1243023 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1032451 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4208210 | 113123 | SH |  | SOLE |  | 113123 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 9127171 | 253814 | SH |  | SOLE |  | 253814 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2703668 | 48944 | SH |  | SOLE |  | 48944 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 686953 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1214568 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2098184 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 648335 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7262324 | 159191 | SH |  | SOLE |  | 159191 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9083604 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 486746 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 496898 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 293892 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 838539 | 47240 | SH |  | SOLE |  | 47240 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 294908 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 643130 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 644200 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 442076 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1390951 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1088688 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15473102 | 226612 | SH |  | SOLE |  | 226612 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1432808 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 320441 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 221909 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 610206 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 370228 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 429913 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 332453 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 358099 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1246831 | 20857 | SH |  | SOLE |  | 20857 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 932452 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 321972 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1039485 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 313042 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 637654 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 299419 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 887762 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 694240 | 38893 | SH |  | SOLE |  | 38893 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1817737 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 418893 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 953740 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3208855 | 73496 | SH |  | SOLE |  | 73496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 676600 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 728599 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3001143 | 63813 | SH |  | SOLE |  | 63813 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 512674 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 226313 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 842224 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 674471 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 201309 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 446962 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 343036 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 328160 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 491516 | 37320 | SH |  | SOLE |  | 37320 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 230805 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 320159 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 740738 | 64188 | SH |  | SOLE |  | 64188 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 263710 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2806475 | 50768 | SH |  | SOLE |  | 50768 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 606510 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1614178 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 434140 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 552735 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1558711 | 68939 | SH |  | SOLE |  | 68939 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6095832 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2741418 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3733842 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2371090 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 313553 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 484689 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1529927 | 57023 | SH |  | SOLE |  | 57023 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 533849 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4232391 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2187112 | 87123 | SH |  | SOLE |  | 87123 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 390403 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 245736 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1432272 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 372130 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2871051 | 167408 | SH |  | SOLE |  | 167408 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 292189 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 296214 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1929938 | 37983 | SH |  | SOLE |  | 37983 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 341413 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 16225566 | 161947 | SH |  | SOLE |  | 161947 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 212180 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12036800 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 543333 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1182897 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 346974 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 395907 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 194464 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 386477 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 503354 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 682218 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2043962 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 444516 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 494233 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 216436 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 502513 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 412028 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12102172 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 898009 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 827382 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 906804 | 57942 | SH |  | SOLE |  | 57942 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 839949 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3311333 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4371000 | 38798 | SH |  | SOLE |  | 38798 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 6326186 | 187442 | SH |  | SOLE |  | 187442 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1436972 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1390728 | 54135 | SH |  | SOLE |  | 54135 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 864120 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7664708 | 48732 | SH |  | SOLE |  | 48732 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7719419 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 948535 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3800402 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 203711 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 267185 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18023367 | 75849 | SH |  | SOLE |  | 75849 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 347285 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9773703 | 87179 | SH |  | SOLE |  | 87179 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1122694 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 801760 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 724376 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 419798 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 203604 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 256859 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 607256 | 30943 | SH |  | SOLE |  | 30943 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 225082 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 336205 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 247142 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1513806 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 204792 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 209931 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 277114 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6828370 | 47085 | SH |  | SOLE |  | 47085 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1409846 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 255722 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8734024 | 45508 | SH |  | SOLE |  | 45508 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1394307 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 226804 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 81941863 | 141968 | SH |  | SOLE |  | 141968 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 209764 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1133159 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 724140 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 159281 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5256011 | 59619 | SH |  | SOLE |  | 59619 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 463824 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3130861 | 44886 | SH |  | SOLE |  | 44886 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5636509 | 71656 | SH |  | SOLE |  | 71656 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 275166 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 546090 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1534427 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4766938 | 69958 | SH |  | SOLE |  | 69958 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2735666 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1179929 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1180156 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 352420 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2866583 | 34717 | SH |  | SOLE |  | 34717 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2139249 | 24677 | SH |  | SOLE |  | 24677 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1767220 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 765578 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2639275 | 71641 | SH |  | SOLE |  | 71641 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 348045 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5722107 | 81534 | SH |  | SOLE |  | 81534 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3445019 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6444394 | 71185 | SH |  | SOLE |  | 71185 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1645911 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 401923 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12092537 | 179108 | SH |  | SOLE |  | 179108 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5233942 | 42123 | SH |  | SOLE |  | 42123 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1428126 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6599383 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23986740 | 241631 | SH |  | SOLE |  | 241631 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 267287 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 546421 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 272892 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 226147 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 203416 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 286163 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 219608 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 285924 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 206646 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 285518 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 285169 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 293640 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 654609 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1931753 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1350943 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 248399 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 539108 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1828347 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 537448 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2921443 | 53311 | SH |  | SOLE |  | 53311 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 333333 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 645995 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8029323 | 82690 | SH |  | SOLE |  | 82690 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1568914 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4802627 | 84581 | SH |  | SOLE |  | 84581 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 312982 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2754798 | 29704 | SH |  | SOLE |  | 29704 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 624214 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1602178 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 339287 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3198237 | 30129 | SH |  | SOLE |  | 30129 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2638221 | 87020 | SH |  | SOLE |  | 87020 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7272875 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2013404 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5052846 | 39438 | SH |  | SOLE |  | 39438 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 283095 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6175192 | 63511 | SH |  | SOLE |  | 63511 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 547970 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6589273 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12035427 | 106404 | SH |  | SOLE |  | 106404 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6298189 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 640503 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4678271 | 35307 | SH |  | SOLE |  | 35307 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6153488 | 42522 | SH |  | SOLE |  | 42522 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2921902 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 354692 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5388101 | 45488 | SH |  | SOLE |  | 45488 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3261072 | 29549 | SH |  | SOLE |  | 29549 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1363820 | 26937 | SH |  | SOLE |  | 26937 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1226832 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 206354 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 394709 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1197329 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 301296 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 598665 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6340255 | 124722 | SH |  | SOLE |  | 124722 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1207226 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 935636 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1324407 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 7185940 | 100069 | SH |  | SOLE |  | 100069 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6208381 | 109533 | SH |  | SOLE |  | 109533 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 34970866 | 461721 | SH |  | SOLE |  | 461721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1774195 | 35491 | SH |  | SOLE |  | 35491 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3448415 | 62111 | SH |  | SOLE |  | 62111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 604275 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 657966 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 723541 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 712579 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 656193 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1831287 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 440806 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16182343 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1676484 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28006700 | 95223 | SH |  | SOLE |  | 95223 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 369363 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 205001 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3161830 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1606216 | 47903 | SH |  | SOLE |  | 47903 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2119294 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11811216 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1002857 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 384152 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 295892 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5446251 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8553593 | 202404 | SH |  | SOLE |  | 202404 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7716039 | 63726 | SH |  | SOLE |  | 63726 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 215000 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 567206 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2202134 | 76463 | SH |  | SOLE |  | 76463 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1963630 | 72889 | SH |  | SOLE |  | 72889 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1068017 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 834229 | 25226 | SH |  | SOLE |  | 25226 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 182040 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12923687 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8413776 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1357030 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 51690 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3550727 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 361759 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 767246 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1704629 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 468453 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8463002 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9916774 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9800527 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 68480 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4673663 | 53937 | SH |  | SOLE |  | 53937 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1448919 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9005835 | 74875 | SH |  | SOLE |  | 74875 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1278445 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25294984 | 44216 | SH |  | SOLE |  | 44216 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 631324 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 772423 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10715599 | 165850 | SH |  | SOLE |  | 165850 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18154165 | 53735 | SH |  | SOLE |  | 53735 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 60084067 | 162323 | SH |  | SOLE |  | 162323 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 203516 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1057128 | 153876 | SH |  | SOLE |  | 153876 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1573473 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 498524 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6160861 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7736191 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 246871 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 201905 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 299078 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13936712 | 84685 | SH |  | SOLE |  | 84685 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1365151 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3483072 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 377176 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3193623 | 34611 | SH |  | SOLE |  | 34611 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 226143 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1542807 | 56122 | SH |  | SOLE |  | 56122 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 354574 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 556979 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 323195 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 889108 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 201813 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 221621 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1270325 | 25565 | SH |  | SOLE |  | 25565 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2442127 | 49465 | SH |  | SOLE |  | 49465 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9353376 | 97279 | SH |  | SOLE |  | 97279 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 388958 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2752446 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15945926 | 171684 | SH |  | SOLE |  | 171684 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1231813 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 498655 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2179979 | 44425 | SH |  | SOLE |  | 44425 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1071102 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1025728 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 209982 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2647528 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7675443 | 208855 | SH |  | SOLE |  | 208855 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 838069 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 191727 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 615149 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 98381 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 95863 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 113246 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 633990 | 84083 | SH |  | SOLE |  | 84083 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51466912 | 295120 | SH |  | SOLE |  | 295120 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2243031 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10762737 | 165579 | SH |  | SOLE |  | 165579 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 30770 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 273755 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 769000 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3186914 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 371825 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1869190 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3912350 | 36151 | SH |  | SOLE |  | 36151 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 496789 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2675456 | 66655 | SH |  | SOLE |  | 66655 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 19261589 | 367166 | SH |  | SOLE |  | 367166 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 7010980 | 191713 | SH |  | SOLE |  | 191713 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 8409037 | 115255 | SH |  | SOLE |  | 115255 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13693890 | 218891 | SH |  | SOLE |  | 218891 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 677872 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1575080 | 35103 | SH |  | SOLE |  | 35103 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4187996 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4385714 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 874206 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 343600 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 396770 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2577283 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8480833 | 187503 | SH |  | SOLE |  | 187503 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 239314 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 622207 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5478661 | 35279 | SH |  | SOLE |  | 35279 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1030377 | 42194 | SH |  | SOLE |  | 42194 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 893914 | 43080 | SH |  | SOLE |  | 43080 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1869025 | 66563 | SH |  | SOLE |  | 66563 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 179284 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 11351409 | 221793 | SH |  | SOLE |  | 221793 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 697206 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 137155 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2835916 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8013455 | 43985 | SH |  | SOLE |  | 43985 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 134276 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 435454 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1474634 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 561077 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 426405 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1853293 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1905633 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 724272 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1542830 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 557013 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7402112 | 82117 | SH |  | SOLE |  | 82117 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 259475 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7322022 | 50691 | SH |  | SOLE |  | 50691 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 898622 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7140358 | 54019 | SH |  | SOLE |  | 54019 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 808436 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 336050 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 289134 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 47441 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3448608 | 35303 | SH |  | SOLE |  | 35303 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 314653 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4433386 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 468154 | 90203 | SH |  | SOLE |  | 90203 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 170792 | 48110 | SH |  | SOLE |  | 48110 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 278651 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7198106 | 55895 | SH |  | SOLE |  | 55895 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6406291 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3213566 | 77267 | SH |  | SOLE |  | 77267 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 466740 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 341491 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5389317 | 88089 | SH |  | SOLE |  | 88089 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 63989 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 691518 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4065330 | 155640 | SH |  | SOLE |  | 155640 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 230823 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6975984 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| RH | COM | 74967X103 |  | 8333132 | 59599 | SH |  | SOLE |  | 59599 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 241596 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 313661 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5593819 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 530242 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1430387 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 507603 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 838926 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 345968 | 20841 | SH |  | SOLE |  | 20841 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4876988 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 487441 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7631317 | 40880 | SH |  | SOLE |  | 40880 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12281122 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 340247 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 245515 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 561451 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 401575 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 684313 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8218636 | 267882 | SH |  | SOLE |  | 267882 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 292473 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 532102 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 794646 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2841318 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3577674 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 930681 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 795571 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2743324 | 44781 | SH |  | SOLE |  | 44781 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4718615 | 95576 | SH |  | SOLE |  | 95576 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4565822 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8042895 | 49743 | SH |  | SOLE |  | 49743 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11409972 | 85853 | SH |  | SOLE |  | 85853 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1853602 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6823769 | 65268 | SH |  | SOLE |  | 65268 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1806839 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 457064 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2447571 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 366711 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1877043 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 784884 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 289812 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5929949 | 89929 | SH |  | SOLE |  | 89929 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 485587 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3139133 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7684128 | 50949 | SH |  | SOLE |  | 50949 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 703436 | 44297 | SH |  | SOLE |  | 44297 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 332380 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9066665 | 93935 | SH |  | SOLE |  | 93935 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 576401 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 452110 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21894833 | 50883 | SH |  | SOLE |  | 50883 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1512476 | 33132 | SH |  | SOLE |  | 33132 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 6293945 | 101384 | SH |  | SOLE |  | 101384 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 13850481 | 483268 | SH |  | SOLE |  | 483268 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2637216 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3322397 | 68758 | SH |  | SOLE |  | 68758 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13199824 | 501894 | SH |  | SOLE |  | 501894 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1369466 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 316901 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 606605 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 607933 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 407670 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 253703 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 787542 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1427376 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 651207 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 208317 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1093071 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 40487112 | 528965 | SH |  | SOLE |  | 528965 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3296407 | 58260 | SH |  | SOLE |  | 58260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 530837 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 754877 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 664807 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 211690 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 277493 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1366476 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 7716753 | 161709 | SH |  | SOLE |  | 161709 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 243851 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 253917 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 390857 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 254842 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1802043 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1051922 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 459327 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2432987 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14358164 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1145323 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 368403 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1376808 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 141288 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 253306 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 525027 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 279893 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 42508882 | 1194405 | SH |  | SOLE |  | 1194405 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 654057 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 692256 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 279247 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5917635 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5523891 | 45577 | SH |  | SOLE |  | 45577 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 280505 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 98332 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9481112 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10764967 | 55449 | SH |  | SOLE |  | 55449 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 637179 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 831669 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 390669 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11258051 | 70499 | SH |  | SOLE |  | 70499 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 62134 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1040107 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 227155 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 754780 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1718743 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 993116 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3086769 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 937508 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 355417 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1872702 | 40770 | SH |  | SOLE |  | 40770 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 242929 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8083935 | 64250 | SH |  | SOLE |  | 64250 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 575287 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11947645 | 166101 | SH |  | SOLE |  | 166101 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1549187 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 210652 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 777820 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5664392 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 215352 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 313573 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5714144 | 58081 | SH |  | SOLE |  | 58081 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 595140 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14770189 | 54586 | SH |  | SOLE |  | 54586 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 554554 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2022917 | 127146 | SH |  | SOLE |  | 127146 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3234242 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 501806 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7569924 | 82488 | SH |  | SOLE |  | 82488 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4630701 | 181738 | SH |  | SOLE |  | 181738 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1044708 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27049266 | 279722 | SH |  | SOLE |  | 279722 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 309625 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 269300 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 6412343 | 365583 | SH |  | SOLE |  | 365583 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14342464 | 37408 | SH |  | SOLE |  | 37408 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 320825 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 541160 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 311914 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2278894 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1640797 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1594748 | 21656 | SH |  | SOLE |  | 21656 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1677834 | 34918 | SH |  | SOLE |  | 34918 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7458918 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 224283 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1590700 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1678068 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7988707 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1141967 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41216647 | 68976 | SH |  | SOLE |  | 68976 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1829092 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8755523 | 33428 | SH |  | SOLE |  | 33428 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1353476 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12104668 | 37731 | SH |  | SOLE |  | 37731 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5962494 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 450005 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 646051 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 206570 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1088908 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1702011 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 901244 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 582815 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1198861 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6210432 | 75050 | SH |  | SOLE |  | 75050 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1730665 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 710354 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 403165 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1131515 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1521643 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 493337 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9743612 | 45306 | SH |  | SOLE |  | 45306 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1703971 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1724750 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8589596 | 57998 | SH |  | SOLE |  | 57998 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 733687 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 414778 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 201719 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 295464 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 284749 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 693154 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1442959 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1652273 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1063788 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 403899 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7375664 | 146923 | SH |  | SOLE |  | 146923 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4252847 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2143461 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2879066 | 31472 | SH |  | SOLE |  | 31472 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 248215 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 294698 | 23370 | SH |  | SOLE |  | 23370 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 587789 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13226380 | 43760 | SH |  | SOLE |  | 43760 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 284662 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 432425 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1123410 | 31672 | SH |  | SOLE |  | 31672 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1185141 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1051860 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22816519 | 183591 | SH |  | SOLE |  | 183591 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 281727 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 472748 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3572624 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3048974 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5935391 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3601248 | 31106 | SH |  | SOLE |  | 31106 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2434377 | 30578 | SH |  | SOLE |  | 30578 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1281337 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 501819 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 172512 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3103602 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 270536 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 216180 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1581953 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5293241 | 29031 | SH |  | SOLE |  | 29031 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1972264 | 135457 | SH |  | SOLE |  | 135457 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 32916308 | 653878 | SH |  | SOLE |  | 653878 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 249285 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 470938 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 305123 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 300327 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 880582 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 751568 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 587702 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 709809 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 484825 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2218547 | 53614 | SH |  | SOLE |  | 53614 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 679305 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |

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