# EDGAR Filing Document

**Accession Number:** 0001713662
**File Stem:** 0001398344-26-009278
**Filing Date:** 2026-5
**Character Count:** 124350
**Document Hash:** 78f2f6a942823b622dc402f55df6444c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009278.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009278

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaCore Capital LLC
- **CENTRAL INDEX KEY:** 0001713662

**ORGANIZATION NAME:**
- **EIN:** 472314998
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19682
- **FILM NUMBER:** 26985330

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 PROSPECT STREET
- **STREET 2:** STE. 200
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-875-4100

**MAIL ADDRESS:**
- **STREET 1:** 1200 PROSPECT STREET
- **STREET 2:** STE. 200
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

### 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:** AlphaCore Capital LLC<br>**Address:** 1200 PROSPECT STREET<br>STE. 200<br>LA JOLLA, CA 92037

**Form 13F File Number:** 028-19682

**CRD Number (if applicable):** 000174346

**SEC File Number (if applicable):** 801-108468

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:** Natalie Roberts<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-875-4100

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

/s/ Natalie Roberts  La Jolla, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 1202

**Form 13F Information Table Value Total:** $4217476442

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aperio Group LLC                              | 028-11964              | 000111616    | 801-57184         |
|     2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC           | 028-04558              | 000114310    | 801-60485         |
|     3 | Evolutionary Tree Capital Management LLC      | 028-20648              | 000291127    | 801-119228        |
|     4 | O'SHAUGHNESSY ASSET MANAGEMENT LLC            | 028-12966              | 000144594    | 801-68177         |
|     5 | Quantinno Capital Management LP               | 028-19308              | 000298733    | 801-114071        |
|     6 | Vanguard Personalized Indexing Management LLC | 028-20247              | 000285366    | 801-114487        |
|     7 | GOLDMAN SACHS ASSET MANAGEMENT L.P.           | 028-10981              | 000107738    | 801-37591         |
|     8 | Russell Investments Group Ltd.                | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 398622 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 365799 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2260228 | 22014 | SH |  | SOLE |  | 0 | 0 | 22014 |
| ABBVIE INC | COM | 00287Y109 |  | 7508922 | 34525 | SH |  | SOLE |  | 0 | 0 | 34525 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3474782 | 143054 | SH |  | SOLE |  | 0 | 0 | 143054 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 898450 | 81308 | SH |  | SOLE |  | 0 | 0 | 81308 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 748498 | 42074 | SH |  | SOLE |  | 0 | 0 | 42074 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 254871 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1817233 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 645953 | 55352 | SH |  | SOLE |  | 0 | 0 | 55352 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3380865 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| ACNB CORP | COM | 000868109 |  | 259264 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ADOBE INC | COM | 00724F101 |  | 987282 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| ADT INC DEL | COM | 00090Q103 |  | 1086653 | 164048 | SH |  | SOLE |  | 0 | 0 | 164048 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 25267 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1389276 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| AFLAC INC | COM | 001055102 |  | 412721 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 417310 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1100298 | 108498 | SH |  | SOLE |  | 0 | 0 | 108498 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2478589 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1947912 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| AIRBNB INC | COM CL A | 009066101 |  | 835178 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1476167 | 12853 | SH |  | SOLE |  | 0 | 0 | 12853 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 424457 | 24909 | SH |  | SOLE |  | 0 | 0 | 24909 |
| ALCOA CORP | COM | 013872106 |  | 202970 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 481687 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 252300 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 233316 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 751883 | 27193 | SH |  | SOLE |  | 0 | 0 | 27193 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 272476 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALLSTATE CORP | COM | 020002101 |  | 1016882 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16599517 | 57866 | SH |  | SOLE |  | 0 | 0 | 57866 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23220144 | 80749 | SH |  | SOLE |  | 0 | 0 | 80749 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4718081 | 89629 | SH |  | SOLE |  | 0 | 0 | 89629 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 21640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2662504 | 40347 | SH |  | SOLE |  | 0 | 0 | 40347 |
| AMAZON COM INC | COM | 023135106 |  | 25135152 | 120685 | SH |  | SOLE |  | 0 | 0 | 120685 |
| AMEREN CORP | COM | 023608102 |  | 383181 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 5591478 | 108404 | SH |  | SOLE |  | 0 | 0 | 108404 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6928674 | 85953 | SH |  | SOLE |  | 0 | 0 | 85953 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 960776 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5711678 | 95226 | SH |  | SOLE |  | 0 | 0 | 95226 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3309083 | 41066 | SH |  | SOLE |  | 0 | 0 | 41066 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 32211933 | 322571 | SH |  | SOLE |  | 0 | 0 | 322571 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 44689537 | 404540 | SH |  | SOLE |  | 0 | 0 | 404540 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5964162 | 53644 | SH |  | SOLE |  | 0 | 0 | 53644 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 418276 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1841733 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1689794 | 22456 | SH |  | SOLE |  | 0 | 0 | 22456 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 923566 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1354548 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| AMETEK INC | COM | 031100100 |  | 1478490 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| AMGEN INC | COM | 031162100 |  | 5925933 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| AMPHENOL CORP | CL A | 032095101 |  | 4887226 | 38601 | SH |  | SOLE |  | 0 | 0 | 38601 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5087784 | 113440 | SH |  | SOLE |  | 0 | 0 | 113440 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 576 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 154 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 50308 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 286725 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2675394 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 301641 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 383361 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| AON PLC | SHS CL A | G0403H108 |  | 432490 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| APA CORPORATION | COM | 03743Q108 |  | 2470814 | 58219 | SH |  | SOLE |  | 0 | 0 | 58219 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1301053 | 120377 | SH |  | SOLE |  | 0 | 0 | 120377 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 273648 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| APPLE INC | COM | 037833100 |  | 57367058 | 226041 | SH |  | SOLE |  | 0 | 0 | 226041 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 223665 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| APPLIED MATLS INC | COM | 038222105 |  | 805469 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ARAMARK | COM | 03852U106 |  | 209470 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 272900 | 35396 | SH |  | SOLE |  | 0 | 0 | 35396 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 30928 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 57516 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1595327 | 21947 | SH |  | SOLE |  | 0 | 0 | 21947 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1031973 | 57268 | SH |  | SOLE |  | 0 | 0 | 57268 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 685507 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 121189 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 39358 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3593 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1615 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 34209 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 280322 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3212589 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ASSURANT INC | COM | 04621X108 |  | 398592 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 242312 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ASTERA LABS INC | COM | 04626A103 |  | 271150 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 704661 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| AT INC | COM | 00206R102 |  | 5512314 | 190145 | SH |  | SOLE |  | 0 | 0 | 190145 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1947937 | 54503 | SH |  | SOLE |  | 0 | 0 | 54503 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 226836 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 129545 | 31443 | SH |  | SOLE |  | 0 | 0 | 31443 |
| AUTODESK INC | COM | 052769106 |  | 451748 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 696903 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| AUTOZONE INC | COM | 053332102 |  | 50667 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 360256 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| AVERY DENNISON CORP | COM | 053611109 |  | 255394 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 353249 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| AVISTA CORP | COM | 05379B107 |  | 343679 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 257782 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 828570 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| BALL CORP | COM | 058498106 |  | 219121 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| BANK AMERICA CORP | COM | 060505104 |  | 6411338 | 131515 | SH |  | SOLE |  | 0 | 0 | 131515 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 157574 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BARCLAYS PLC | ADR | 06738E204 |  | 19975 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BAXTER INTL INC | COM | 071813109 |  | 129186 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 251411 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18426728 | 38453 | SH |  | SOLE |  | 0 | 0 | 38453 |
| BEST BUY INC | COM | 086516101 |  | 505049 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| BIOGEN INC | COM | 09062X103 |  | 244241 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 235733 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 265272 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 299886 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2099563 | 138860 | SH |  | SOLE |  | 0 | 0 | 138860 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 863267 | 49871 | SH |  | SOLE |  | 0 | 0 | 49871 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 778649 | 71045 | SH |  | SOLE |  | 0 | 0 | 71045 |
| BLACKROCK INC | COM | 09290D101 |  | 2996816 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 821327 | 68160 | SH |  | SOLE |  | 0 | 0 | 68160 |
| BLACKSTONE INC | COM | 09260D107 |  | 1048285 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2057636 | 84125 | SH |  | SOLE |  | 0 | 0 | 84125 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 801433 | 440348 | SH |  | SOLE |  | 0 | 0 | 440348 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5091640 | 445610 | SH |  | SOLE |  | 0 | 0 | 445610 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 434437 | 26155 | SH |  | SOLE |  | 0 | 0 | 26155 |
| BOEING CO | COM | 097023105 |  | 1035316 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 859061 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 377300 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 409987 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| BP PLC | SPONSORED ADR | 055622104 |  | 613432 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 237770 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 208282 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2829299 | 46650 | SH |  | SOLE |  | 0 | 0 | 46650 |
| BROADCOM INC | COM | 11135F101 |  | 8013910 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 233593 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 141468 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 300164 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 436596 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| BURLINGTON STORES INC | COM | 122017106 |  | 242733 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| CACI INTL INC | CL A | 127190304 |  | 406271 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 530559 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 513248 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1137208 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4982847 | 149321 | SH |  | SOLE |  | 0 | 0 | 149321 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2347727 | 58416 | SH |  | SOLE |  | 0 | 0 | 58416 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5735016 | 194473 | SH |  | SOLE |  | 0 | 0 | 194473 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1238783 | 55447 | SH |  | SOLE |  | 0 | 0 | 55447 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 714677 | 26243 | SH |  | SOLE |  | 0 | 0 | 26243 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 184037 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1191478 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 685639 | 30996 | SH |  | SOLE |  | 0 | 0 | 30996 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 175650 | 108426 | SH |  | SOLE |  | 0 | 0 | 108426 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 568213 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| CARMAX INC | COM | 143130102 |  | 226070 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 202987 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 578611 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| CARVANA CO | CL A | 146869102 |  | 223524 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CATERPILLAR INC | COM | 149123101 |  | 2790434 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| CAVA GROUP INC | COM | 148929102 |  | 356607 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 249590 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| CDW CORP | COM | 12514G108 |  | 264913 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| CENCORA INC | COM | 03073E105 |  | 904277 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| CENTENE CORP DEL | COM | 15135B101 |  | 626382 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 267020 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 275483 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 145001 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6850142 | 33108 | SH |  | SOLE |  | 0 | 0 | 33108 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 247757 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5391945 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| CIENA CORP | COM NEW | 171779309 |  | 1202737 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 205505 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| CISCO SYS INC | COM | 17275R102 |  | 15182288 | 195673 | SH |  | SOLE |  | 0 | 0 | 195673 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5733365 | 50554 | SH |  | SOLE |  | 0 | 0 | 50554 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 368995 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6581 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 318681 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| CLOROX CO DEL | COM | 189054109 |  | 491869 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 349825 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| CME GROUP INC | COM | 12572Q105 |  | 840040 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| CNH INDL N V | SHS | N20944109 |  | 136609 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| COCA COLA CO | COM | 191216100 |  | 1842210 | 24096 | SH |  | SOLE |  | 0 | 0 | 24096 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 753718 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 471954 | 39166 | SH |  | SOLE |  | 0 | 0 | 39166 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 445643 | 22553 | SH |  | SOLE |  | 0 | 0 | 22553 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 662507 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1302751 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 510106 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6549144 | 160479 | SH |  | SOLE |  | 0 | 0 | 160479 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 53142 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 500624 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| COMFORT SYS USA INC | COM | 199908104 |  | 803951 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 300173 | 19095 | SH |  | SOLE |  | 0 | 0 | 19095 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1402514 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 582085 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 252150 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 811260 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 210747 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| COPART INC | COM | 217204106 |  | 332772 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1690550 | 21822 | SH |  | SOLE |  | 0 | 0 | 21822 |
| CORNING INC | COM | 219350105 |  | 380988 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| CORTEVA INC | COM | 22052L104 |  | 630922 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11871247 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3659360 | 104137 | SH |  | SOLE |  | 0 | 0 | 104137 |
| CRH PLC | ORD | G25508105 |  | 281067 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1832042 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| CROWN CASTLE INC | COM | 22822V101 |  | 272466 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| CSX CORP | COM | 126408103 |  | 447269 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| CUMMINS INC | COM | 231021106 |  | 954991 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 228256 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 481107 | 39242 | SH |  | SOLE |  | 0 | 0 | 39242 |
| CVS HEALTH CORP | COM | 126650100 |  | 1891875 | 26342 | SH |  | SOLE |  | 0 | 0 | 26342 |
| D R HORTON INC | COM | 23331A109 |  | 387576 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| DANAHER CORP DEL | COM | 235851102 |  | 1099841 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 533817 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| DATADOG INC | CL A COM | 23804L103 |  | 227600 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3752493 | 75961 | SH |  | SOLE |  | 0 | 0 | 75961 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 506 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1220787 | 37667 | SH |  | SOLE |  | 0 | 0 | 37667 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 4836 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DEERE  CO | COM | 244199105 |  | 2208988 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2448166 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 330401 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 227430 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1091325 | 21688 | SH |  | SOLE |  | 0 | 0 | 21688 |
| DEXCOM INC | COM | 252131107 |  | 393819 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 275242 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1562311 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 391531 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 394080 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 855710 | 25272 | SH |  | SOLE |  | 0 | 0 | 25272 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 208688 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1808531 | 25426 | SH |  | SOLE |  | 0 | 0 | 25426 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 583423 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 139491 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1991 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4026290 | 103610 | SH |  | SOLE |  | 0 | 0 | 103610 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 12245 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 285404 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 48543 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 26453 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 168013 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 12793196 | 324371 | SH |  | SOLE |  | 0 | 0 | 324371 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2149981 | 40735 | SH |  | SOLE |  | 0 | 0 | 40735 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 519051 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 426453 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| DISNEY WALT CO | COM | 254687106 |  | 1393794 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| DOLLAR GEN CORP | COM | 256677105 |  | 365842 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 925384 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 207739 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DOORDASH INC | CL A | 25809K105 |  | 913969 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| DOW HLDGS INC | COM | 260557103 |  | 478180 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 313641 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| DROPBOX INC | CL A | 26210C104 |  | 246308 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 311693 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| DTE ENERGY CO | COM | 233331107 |  | 625044 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2022794 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 532150 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| DUTCH BROS INC | CL A | 26701L100 |  | 725097 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 59295 | 72311 | SH |  | SOLE |  | 0 | 0 | 72311 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 375579 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| EATON CORP PLC | SHS | G29183103 |  | 5679070 | 15878 | SH |  | SOLE |  | 0 | 0 | 15878 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 283500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 415500 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 373794 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| EBAY INC. | COM | 278642103 |  | 488959 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ECOLAB INC | COM | 278865100 |  | 1557405 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| EDISON INTL | COM | 281020107 |  | 624664 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 274059 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ELASTIC N V | ORD SHS | N14506104 |  | 226105 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 883259 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1181866 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ELI LILLY  CO | COM | 532457108 |  | 5371215 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 389828 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| EMERSON ELEC CO | COM | 291011104 |  | 1212205 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| ENBRIDGE INC | COM | 29250N105 |  | 2920616 | 53946 | SH |  | SOLE |  | 0 | 0 | 53946 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4395024 | 45436 | SH |  | SOLE |  | 0 | 0 | 45436 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 223782 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 983956 | 26024 | SH |  | SOLE |  | 0 | 0 | 26024 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 647868 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17274392 | 456511 | SH |  | SOLE |  | 0 | 0 | 456511 |
| EOG RES INC | COM | 26875P101 |  | 2689703 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| EQUIFAX INC | COM | 294429105 |  | 225765 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| EQUILLIUM INC | COM | 29446K106 |  | 104690 | 52345 | SH |  | SOLE |  | 0 | 0 | 52345 |
| EQUINIX INC | COM | 29444U700 |  | 236238 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 162891 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 54509137 | 941761 | SH |  | SOLE |  | 0 | 0 | 941761 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 72350 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 342784 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 54470 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 42739 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 230685 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| EUROSEAS LTD | SHS | Y23592135 |  | 259177 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| EVERGY INC | COM | 30034W106 |  | 442368 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1198821 | 17304 | SH |  | SOLE |  | 0 | 0 | 17304 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 65273 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| EXELIXIS INC | COM | 30161Q104 |  | 371213 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4359693 | 39713 | SH |  | SOLE |  | 0 | 0 | 39713 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 118073 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 491884 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7062967 | 41630 | SH |  | SOLE |  | 0 | 0 | 41630 |
| FASTENAL CO | COM | 311900104 |  | 266801 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 394889 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| FEDEX CORP | COM | 31428X106 |  | 587322 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 783301 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 17253 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 149664 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 31450 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 89878 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 807 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 545740 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11035 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 207436 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 330273 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 568410 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 789254 | 44465 | SH |  | SOLE |  | 0 | 0 | 44465 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 125829 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3209 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 8431696 | 139511 | SH |  | SOLE |  | 0 | 0 | 139511 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7910466 | 71407 | SH |  | SOLE |  | 0 | 0 | 71407 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 90842 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 12234 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 15722 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 25398 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2525 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 674998 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 159447 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 69165 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FIRSTENERGY CORP | COM | 337932107 |  | 200512 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| FISERV INC | COM | 337738108 |  | 197426 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| FIVE BELOW INC | COM | 33829M101 |  | 871194 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 725371 | 36142 | SH |  | SOLE |  | 0 | 0 | 36142 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 116616 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 101864 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 27028 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 9518 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 381824 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| FORD MTR CO | COM | 345370860 |  | 1098187 | 95163 | SH |  | SOLE |  | 0 | 0 | 95163 |
| FORTINET INC | COM | 34959E109 |  | 314653 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 286546 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| FOX CORP | CL A COM | 35137L105 |  | 61612 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| FOX CORP | CL B COM | 35137L204 |  | 1646 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 165171 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 266235 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 40148 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2858 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 222200 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 42235 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 824083 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 28841 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| GARMIN LTD | SHS | H2906T109 |  | 378408 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| GARTNER INC | COM | 366651107 |  | 408359 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5196203 | 18281 | SH |  | SOLE |  | 0 | 0 | 18281 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 406159 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| GE VERNOVA INC | COM | 36828A101 |  | 2568717 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| GENASYS INC | COM | 36872P103 |  | 1945926 | 1069190 | SH |  | SOLE |  | 0 | 0 | 1069190 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 326444 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1592067 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| GENERAL MILLS INC | COM | 370334104 |  | 752432 | 20216 | SH |  | SOLE |  | 0 | 0 | 20216 |
| GENERAL MTRS CO | COM | 37045V100 |  | 667396 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| GENPACT LIMITED | SHS | G3922B107 |  | 256392 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1901959 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 988497 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 9584 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 317942 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2679494 | 49740 | SH |  | SOLE |  | 0 | 0 | 49740 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5022 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 31048 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 207063 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 121257 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 39065 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2902641 | 157752 | SH |  | SOLE |  | 0 | 0 | 157752 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 237637 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 647819 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 455 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 96743 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 29898 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 37175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 36855 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| GLOBE LIFE INC | COM | 37959E102 |  | 64018 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 21644828 | 501851 | SH |  | SOLE |  | 0 | 0 | 501851 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4342473 | 100520 | SH |  | SOLE |  | 0 | 0 | 100520 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 6561531 | 77505 | SH |  | SOLE |  | 0 | 0 | 77505 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 14531965 | 116135 | SH |  | SOLE |  | 0 | 0 | 116135 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 104298 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 11507 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1381144 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 18126 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 17414 | 53011 | SH |  | SOLE |  | 0 | 0 | 53011 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 301576 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| GRIFFON CORP | COM | 398433102 |  | 297697 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 588304 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| HALEON PLC | SPON ADS | 405552100 |  | 116676 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2699272 | 41765 | SH |  | SOLE |  | 0 | 0 | 41765 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 348283 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| HAWKINS INC | COM | 420261109 |  | 1381171 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| HEICO CORP NEW | COM | 422806109 |  | 215247 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| HEICO CORP NEW | CL A | 422806208 |  | 2111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERSHEY CO | COM | 427866108 |  | 1186616 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1015253 | 42396 | SH |  | SOLE |  | 0 | 0 | 42396 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1807635 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 537455 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| HOME DEPOT INC | COM | 437076102 |  | 6963550 | 21173 | SH |  | SOLE |  | 0 | 0 | 21173 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2709908 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| HP INC | COM | 40434L105 |  | 287987 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 87357 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| HUBBELL INC | COM | 443510607 |  | 610971 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| HUBSPOT INC | COM | 443573100 |  | 1168751 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| HUMANA INC | COM | 444859102 |  | 64822 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 548609 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 225281 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 40282 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1912768 | 57406 | SH |  | SOLE |  | 0 | 0 | 57406 |
| IDEXX LABS INC | COM | 45168D104 |  | 849578 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 783416 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ILLUMINA INC | COM | 452327109 |  | 515720 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 107802 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 460438 | 30580 | SH |  | SOLE |  | 0 | 0 | 30580 |
| INGREDION INC | COM | 457187102 |  | 160653 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11165850 | 214482 | SH |  | SOLE |  | 0 | 0 | 214482 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 95405 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2754000 | 64800 | SH |  | SOLE |  | 0 | 0 | 64800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 89892 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 64590 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 87338 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 398449 | 23895 | SH |  | SOLE |  | 0 | 0 | 23895 |
| INOGEN INC | COM | 45780L104 |  | 127796 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| INTEL CORP | COM | 458140100 |  | 1912296 | 43333 | SH |  | SOLE |  | 0 | 0 | 43333 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4389255 | 27907 | SH |  | SOLE |  | 0 | 0 | 27907 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5755590 | 23745 | SH |  | SOLE |  | 0 | 0 | 23745 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 673588 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| INTUIT | COM | 461202103 |  | 1950411 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1284406 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 950797 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 246332 | 28445 | SH |  | SOLE |  | 0 | 0 | 28445 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 3866 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 249972 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2510665 | 50608 | SH |  | SOLE |  | 0 | 0 | 50608 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 460121 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 913734 | 83983 | SH |  | SOLE |  | 0 | 0 | 83983 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 55841 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14162 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 31957 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 357821 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 744923 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 5681856 | 81285 | SH |  | SOLE |  | 0 | 0 | 81285 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 25043 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4519545 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 46088 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 23343 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 136053 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 60501 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 878244 | 36624 | SH |  | SOLE |  | 0 | 0 | 36624 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 32969 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 33555 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 33701 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2068542 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 32779 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 32617 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 32596 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 392623 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 106312 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 101483 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 83743 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2435068 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 769107 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1054 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 20639 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1626 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 889 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 8004 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 23521 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 56969 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 110634914 | 576464 | SH |  | SOLE |  | 0 | 0 | 576464 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3284 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1180 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 4818 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 61919 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 430 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 36110 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 13912 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 98288 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3641965 | 170036 | SH |  | SOLE |  | 0 | 0 | 170036 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 10976027 | 239286 | SH |  | SOLE |  | 0 | 0 | 239286 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 38441651 | 808787 | SH |  | SOLE |  | 0 | 0 | 808787 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 1000693 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1198623 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 462451 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1351021 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 1044833 | 17545 | SH |  | SOLE |  | 0 | 0 | 17545 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 326691 | 34352 | SH |  | SOLE |  | 0 | 0 | 34352 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 108371 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17462206 | 30254 | SH |  | SOLE |  | 0 | 0 | 30254 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 186549 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 167722 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 207399 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 235291 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| IRON MTN INC DEL | COM | 46284V101 |  | 224789 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 893645 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1682622 | 19086 | SH |  | SOLE |  | 0 | 0 | 19086 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 43908928 | 940234 | SH |  | SOLE |  | 0 | 0 | 940234 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 61027 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7294 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 225319 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5095 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 35343 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10022 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 46416 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2551 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 99072 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 31934 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 34394 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 5642 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 45924077 | 658410 | SH |  | SOLE |  | 0 | 0 | 658410 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3494473 | 44425 | SH |  | SOLE |  | 0 | 0 | 44425 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 62823 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 98955 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 6700932 | 110888 | SH |  | SOLE |  | 0 | 0 | 110888 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 519548 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 746474 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15585 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 272118 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 317026 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5915040 | 41529 | SH |  | SOLE |  | 0 | 0 | 41529 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4436825 | 29303 | SH |  | SOLE |  | 0 | 0 | 29303 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 454462 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26777546 | 40994 | SH |  | SOLE |  | 0 | 0 | 40994 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32263 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 511596 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11226 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 55592 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 62781 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31633688 | 279672 | SH |  | SOLE |  | 0 | 0 | 279672 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 16837 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 36525 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3776 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1173119 | 33027 | SH |  | SOLE |  | 0 | 0 | 33027 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4019299 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 283823 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5670500 | 59414 | SH |  | SOLE |  | 0 | 0 | 59414 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 624477 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1815557 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 192960 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 243943 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 746244 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20793719 | 307918 | SH |  | SOLE |  | 0 | 0 | 307918 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 713746 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 789587 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 92438 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 796686 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 36144 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 78751 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1662241 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1150600 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 21807615 | 216732 | SH |  | SOLE |  | 0 | 0 | 216732 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5962290 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1232422 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 44174 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 200296 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2973266 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 92062 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 266944 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 39496651 | 106552 | SH |  | SOLE |  | 0 | 0 | 106552 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 66763 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 21539684 | 162564 | SH |  | SOLE |  | 0 | 0 | 162564 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 120050 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1717713 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 47280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 97671 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 228652 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 229954 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3128632 | 26590 | SH |  | SOLE |  | 0 | 0 | 26590 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 503261 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9456133 | 76069 | SH |  | SOLE |  | 0 | 0 | 76069 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 68081 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 47535 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27466795 | 231885 | SH |  | SOLE |  | 0 | 0 | 231885 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27324423 | 188822 | SH |  | SOLE |  | 0 | 0 | 188822 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 21806807 | 234129 | SH |  | SOLE |  | 0 | 0 | 234129 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3145675 | 29537 | SH |  | SOLE |  | 0 | 0 | 29537 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3673463 | 38150 | SH |  | SOLE |  | 0 | 0 | 38150 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 304818 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 184552 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5019095 | 36273 | SH |  | SOLE |  | 0 | 0 | 36273 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 55357 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 89985 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 510908 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 91658 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 67536 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1394280 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 513719 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 161352 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 856912 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| ISHARES TR | MBS ETF | 464288588 |  | 84411 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 40420 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 216358 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2594326 | 49359 | SH |  | SOLE |  | 0 | 0 | 49359 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5425515 | 53867 | SH |  | SOLE |  | 0 | 0 | 53867 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 32259 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2182808 | 71992 | SH |  | SOLE |  | 0 | 0 | 71992 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 20092 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 12397 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 4661 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 998585 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 29396280 | 134383 | SH |  | SOLE |  | 0 | 0 | 134383 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 93359 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1246369 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 19437730 | 118393 | SH |  | SOLE |  | 0 | 0 | 118393 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 162344 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 255224 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 267841 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 4314 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3222545 | 25801 | SH |  | SOLE |  | 0 | 0 | 25801 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 278738 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 37086 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 266541 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 10699 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 125846 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 476314 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2978 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 121408 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 8301 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 61101 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 178661 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7833 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 541395 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 217321 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5329743 | 57470 | SH |  | SOLE |  | 0 | 0 | 57470 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 225186 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39554285 | 206216 | SH |  | SOLE |  | 0 | 0 | 206216 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 65123 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6960 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 76444396 | 882322 | SH |  | SOLE |  | 0 | 0 | 882322 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55824291 | 616639 | SH |  | SOLE |  | 0 | 0 | 616639 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 546695 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 21728913 | 557724 | SH |  | SOLE |  | 0 | 0 | 557724 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 286506 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3629 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1088685 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 675657 | 15969 | SH |  | SOLE |  | 0 | 0 | 15969 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14595175 | 315708 | SH |  | SOLE |  | 0 | 0 | 315708 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 78615 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7884621 | 112349 | SH |  | SOLE |  | 0 | 0 | 112349 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 14972 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 60185 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8607 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 42142698 | 832366 | SH |  | SOLE |  | 0 | 0 | 832366 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 498792 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 89635 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 139060 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2551 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 260499 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1048730 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 647723 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 25131 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 149620 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 60600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 77479 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 15451 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 66380 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 176969 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 21535 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 16130 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 20236 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 3464 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 325355 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 7771 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1127 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 22525 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3953883 | 77779 | SH |  | SOLE |  | 0 | 0 | 77779 |
| ITT INC | COM | 45073V108 |  | 346754 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 368560 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1514349 | 21257 | SH |  | SOLE |  | 0 | 0 | 21257 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 8936 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4616348 | 81446 | SH |  | SOLE |  | 0 | 0 | 81446 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 81602 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 39221796 | 769357 | SH |  | SOLE |  | 0 | 0 | 769357 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 26464109 | 562109 | SH |  | SOLE |  | 0 | 0 | 562109 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 5809 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 43588550 | 861264 | SH |  | SOLE |  | 0 | 0 | 861264 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 314034 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16367 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 37158412 | 439640 | SH |  | SOLE |  | 0 | 0 | 439640 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 169357 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 5567 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 9382813 | 130662 | SH |  | SOLE |  | 0 | 0 | 130662 |
| JABIL INC | COM | 466313103 |  | 843375 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 27070775 | 535288 | SH |  | SOLE |  | 0 | 0 | 535288 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 36461396 | 803461 | SH |  | SOLE |  | 0 | 0 | 803461 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1805573 | 43750 | SH |  | SOLE |  | 0 | 0 | 43750 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 112204 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5513923 | 82150 | SH |  | SOLE |  | 0 | 0 | 82150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8051011 | 32937 | SH |  | SOLE |  | 0 | 0 | 32937 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1624348 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 221241 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27689507 | 94131 | SH |  | SOLE |  | 0 | 0 | 94131 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 333813 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| KENVUE INC | COM | 49177J102 |  | 152449 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69795 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| KEYCORP | COM | 493267108 |  | 231775 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 576882 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 669573 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1535095 | 45783 | SH |  | SOLE |  | 0 | 0 | 45783 |
| KKR  CO INC | COM | 48251W104 |  | 333197 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| KLA CORP | COM NEW | 482480100 |  | 1451498 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1146990 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 248900 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| KROGER CO | COM | 501044101 |  | 350824 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 688418 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1592042 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2394119 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 581369 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 270262 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 616481 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 91527 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 92195 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 105790 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| LINDE PLC | SHS | G54950103 |  | 1252353 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 270095 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2152640 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| LOEWS CORP | COM | 540424108 |  | 184980 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LOWES COS INC | COM | 548661107 |  | 2083757 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 11500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 220923 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| LYFT INC | CL A COM | 55087P104 |  | 1054504 | 79286 | SH |  | SOLE |  | 0 | 0 | 79286 |
| M  T BK CORP | COM | 55261F104 |  | 1191249 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| MACROGENICS INC | COM | 556099109 |  | 109098 | 37750 | SH |  | SOLE |  | 0 | 0 | 37750 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 635790 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 252129 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 866304 | 25154 | SH |  | SOLE |  | 0 | 0 | 25154 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15292505 | 62628 | SH |  | SOLE |  | 0 | 0 | 62628 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4428011 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 896798 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 390295 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1872994 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 327215 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| MBIA INC | COM | 55262C100 |  | 396 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 300598 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| MCDONALDS CORP | COM | 580135101 |  | 5228556 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| MCKESSON CORP | COM | 58155Q103 |  | 1959893 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 47674 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 398078 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1561115 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 231689 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MERCK  CO INC | COM | 58933Y105 |  | 5916891 | 48866 | SH |  | SOLE |  | 0 | 0 | 48866 |
| META PLATFORMS INC | CL A | 30303M102 |  | 96703504 | 169024 | SH |  | SOLE |  | 0 | 0 | 169024 |
| METLIFE INC | COM | 59156R108 |  | 839729 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 307664 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 732711 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9866221 | 29191 | SH |  | SOLE |  | 0 | 0 | 29191 |
| MICROSOFT CORP | COM | 594918104 |  | 33512294 | 90532 | SH |  | SOLE |  | 0 | 0 | 90532 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 283563 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 119519 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 429931 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 72292 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 205105 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1762011 | 30328 | SH |  | SOLE |  | 0 | 0 | 30328 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 312732 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 458168 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| MOODYS CORP | COM | 615369105 |  | 212240 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1718998 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6851634 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 92197400 | 1615514 | SH |  | SOLE |  | 0 | 0 | 1615514 |
| MUELLER INDS INC | COM | 624756102 |  | 330022 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| NASDAQ INC | COM | 631103108 |  | 1065332 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| NATERA INC | COM | 632307104 |  | 359182 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 465718 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 16074 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 323394 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| NETAPP INC | COM | 64110D104 |  | 98602 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| NETFLIX INC. | COM | 64110L106 |  | 2882154 | 29976 | SH |  | SOLE |  | 0 | 0 | 29976 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 155520 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 192 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1245629 | 638784 | SH |  | SOLE |  | 0 | 0 | 638784 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 348979 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 342372 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| NEWMONT CORP | COM | 651639106 |  | 1552286 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4968172 | 53490 | SH |  | SOLE |  | 0 | 0 | 53490 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 201680 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2167614 | 175800 | SH |  | SOLE |  | 0 | 0 | 175800 |
| NIKE INC | CL B | 654106103 |  | 451096 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| NISOURCE INC | COM | 65473P105 |  | 234513 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 489048 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| NORTHERN TR CORP | COM | 665859104 |  | 375344 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4903751 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1034143 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 203391 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| NUCOR CORP | COM | 670346105 |  | 1932739 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| NUTANIX INC | CL A | 67059N108 |  | 268427 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 269733 | 21737 | SH |  | SOLE |  | 0 | 0 | 21737 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 426087 | 37713 | SH |  | SOLE |  | 0 | 0 | 37713 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 473198 | 38598 | SH |  | SOLE |  | 0 | 0 | 38598 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 125466 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 753487 | 99111 | SH |  | SOLE |  | 0 | 0 | 99111 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 127179 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 275474 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38741115 | 222127 | SH |  | SOLE |  | 0 | 0 | 222127 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 396827 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1034023 | 15857 | SH |  | SOLE |  | 0 | 0 | 15857 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3346 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 438798 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| OLD REP INTL CORP | COM | 680223104 |  | 858488 | 21516 | SH |  | SOLE |  | 0 | 0 | 21516 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 10610 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ONEOK INC NEW | COM | 682680103 |  | 1394545 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 698916 | 149341 | SH |  | SOLE |  | 0 | 0 | 149341 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 3007 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1223 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1171 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ORACLE CORP | COM | 68389X105 |  | 5822382 | 39578 | SH |  | SOLE |  | 0 | 0 | 39578 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1019878 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 602456 | 37350 | SH |  | SOLE |  | 0 | 0 | 37350 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 215229 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8332825 | 158842 | SH |  | SOLE |  | 0 | 0 | 158842 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 13664 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 17974 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 6477756 | 199193 | SH |  | SOLE |  | 0 | 0 | 199193 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7497968 | 162153 | SH |  | SOLE |  | 0 | 0 | 162153 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1975 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 34342 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 11388 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 19546343 | 460564 | SH |  | SOLE |  | 0 | 0 | 460564 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 40098972 | 640968 | SH |  | SOLE |  | 0 | 0 | 640968 |
| PACKAGING CORP AMER | COM | 695156109 |  | 253890 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2002571 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 938196 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3139932 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| PAYCHEX INC | COM | 704326107 |  | 709249 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1121779 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 489449 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 247710 | 21244 | SH |  | SOLE |  | 0 | 0 | 21244 |
| PEPSICO INC | COM | 713448108 |  | 4300461 | 27693 | SH |  | SOLE |  | 0 | 0 | 27693 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9536415 | 447299 | SH |  | SOLE |  | 0 | 0 | 447299 |
| PFIZER INC | COM | 717081103 |  | 4799546 | 170924 | SH |  | SOLE |  | 0 | 0 | 170924 |
| PG CORP | COM | 69331C108 |  | 1270631 | 72113 | SH |  | SOLE |  | 0 | 0 | 72113 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 617447 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6573169 | 39404 | SH |  | SOLE |  | 0 | 0 | 39404 |
| PHILLIPS 66 | COM | 718546104 |  | 1799687 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 125132 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 650709 | 49833 | SH |  | SOLE |  | 0 | 0 | 49833 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 28145 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 334544 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1408 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 221638 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 614632 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| POPULAR INC | COM NEW | 733174700 |  | 365779 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| PPL CORP | COM | 69351T106 |  | 261079 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 247 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 1951 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 215224 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1193125 | 63363 | SH |  | SOLE |  | 0 | 0 | 63363 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 242756 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 87631 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3970929 | 27492 | SH |  | SOLE |  | 0 | 0 | 27492 |
| PROGRESSIVE CORP | COM | 743315103 |  | 515516 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PROLOGIS INC. | COM | 74340W103 |  | 390257 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 345646 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 459508 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1112749 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 944525 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| PVH CORPORATION | COM | 693656100 |  | 1046330 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 454251 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| QUALCOMM INC | COM | 747525103 |  | 7145163 | 55483 | SH |  | SOLE |  | 0 | 0 | 55483 |
| QUANTA SVCS INC | COM | 74762E102 |  | 253054 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 99420 | 128449 | SH |  | SOLE |  | 0 | 0 | 128449 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 214808 | 33669 | SH |  | SOLE |  | 0 | 0 | 33669 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1307068 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| QXO INC | COM NEW | 82846H405 |  | 236205 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 216595 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 831271 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 244105 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| RBC BEARINGS INC | COM | 75524B104 |  | 470342 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| READY CAPITAL CORP | COM | 75574U101 |  | 29315 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| REALTY INCOME CORP | COM | 756109104 |  | 546761 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 688288 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 661020 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 78806 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5988132 | 27341 | SH |  | SOLE |  | 0 | 0 | 27341 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 132117 | 35420 | SH |  | SOLE |  | 0 | 0 | 35420 |
| RH | COM | 74967X103 |  | 220356 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 234127 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 265449 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| RMR GROUP INC | CL A | 74967R106 |  | 1226400 | 79276 | SH |  | SOLE |  | 0 | 0 | 79276 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 313860 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1004226 | 70472 | SH |  | SOLE |  | 0 | 0 | 70472 |
| ROCKET LAB CORP | COM | 773121108 |  | 661851 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 486192 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2595839 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| ROSS STORES INC | COM | 778296103 |  | 781384 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| ROYAL BK CDA | COM | 780087102 |  | 246067 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 654458 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| RTX CORPORATION | COM | 75513E101 |  | 5348115 | 27725 | SH |  | SOLE |  | 0 | 0 | 27725 |
| RUBRIK INC. | CL A | 781154109 |  | 1619340 | 33068 | SH |  | SOLE |  | 0 | 0 | 33068 |
| S GLOBAL INC | COM | 78409V104 |  | 1323716 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SALESFORCE INC | COM | 79466L302 |  | 2558398 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| SANDISK CORP | COM | 80004C200 |  | 543851 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 600389 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 134377967 | 5353704 | SH |  | SOLE |  | 0 | 0 | 5353704 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8724788 | 340280 | SH |  | SOLE |  | 0 | 0 | 340280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2339013 | 80296 | SH |  | SOLE |  | 0 | 0 | 80296 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 234889 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 932352 | 30115 | SH |  | SOLE |  | 0 | 0 | 30115 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3356509 | 115423 | SH |  | SOLE |  | 0 | 0 | 115423 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 15548 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 31188 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9379347 | 284654 | SH |  | SOLE |  | 0 | 0 | 284654 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 103143 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 22700868 | 593332 | SH |  | SOLE |  | 0 | 0 | 593332 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 94667 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 73029976 | 1492540 | SH |  | SOLE |  | 0 | 0 | 1492540 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 26541501 | 818424 | SH |  | SOLE |  | 0 | 0 | 818424 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 84953220 | 3050385 | SH |  | SOLE |  | 0 | 0 | 3050385 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 33436872 | 1229297 | SH |  | SOLE |  | 0 | 0 | 1229297 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3780440 | 123222 | SH |  | SOLE |  | 0 | 0 | 123222 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 80657544 | 3258891 | SH |  | SOLE |  | 0 | 0 | 3258891 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7066924 | 304346 | SH |  | SOLE |  | 0 | 0 | 304346 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 305760 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2989 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6493 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 211125 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1675896 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 285351 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1678994 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8851573 | 60375 | SH |  | SOLE |  | 0 | 0 | 60375 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3730846 | 45509 | SH |  | SOLE |  | 0 | 0 | 45509 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6462195 | 59297 | SH |  | SOLE |  | 0 | 0 | 59297 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6986052 | 114039 | SH |  | SOLE |  | 0 | 0 | 114039 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10937700 | 221545 | SH |  | SOLE |  | 0 | 0 | 221545 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7817206 | 48335 | SH |  | SOLE |  | 0 | 0 | 48335 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19107096 | 143770 | SH |  | SOLE |  | 0 | 0 | 143770 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4658785 | 42024 | SH |  | SOLE |  | 0 | 0 | 42024 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1040977 | 25495 | SH |  | SOLE |  | 0 | 0 | 25495 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2752437 | 59979 | SH |  | SOLE |  | 0 | 0 | 59979 |
| SEMPRA | COM | 816851109 |  | 525217 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| SERVICENOW INC | COM | 81762P102 |  | 1207317 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| SHELL PLC | SPON ADS | 780259305 |  | 1505640 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 280481 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 802702 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| SLB LIMITED | COM STK | 806857108 |  | 1464403 | 28368 | SH |  | SOLE |  | 0 | 0 | 28368 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 465653 | 32540 | SH |  | SOLE |  | 0 | 0 | 32540 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 539663 | 17308 | SH |  | SOLE |  | 0 | 0 | 17308 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 347295 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| SNDL INC | COM | 83307B101 |  | 46068 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 271392 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 577349 | 36357 | SH |  | SOLE |  | 0 | 0 | 36357 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 56031 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| SONOCO PRODS CO | COM | 835495102 |  | 1048481 | 19384 | SH |  | SOLE |  | 0 | 0 | 19384 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 492743 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| SOUTHERN CO | COM | 842587107 |  | 1970066 | 20411 | SH |  | SOLE |  | 0 | 0 | 20411 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 45252 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 605229 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29654325 | 68917 | SH |  | SOLE |  | 0 | 0 | 68917 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 7728 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1066 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 7852 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 95697 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4154075 | 88554 | SH |  | SOLE |  | 0 | 0 | 88554 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 47210 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 19461 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 111781338 | 2448660 | SH |  | SOLE |  | 0 | 0 | 2448660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 4006 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 596068 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 61896 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1986 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 444 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 44053 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3359 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3653 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 381068 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 36976 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 381351 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 123688 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 83813 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5016 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1016340 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 77551 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 460895 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 84425 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 14883773 | 188259 | SH |  | SOLE |  | 0 | 0 | 188259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 8125848 | 137215 | SH |  | SOLE |  | 0 | 0 | 137215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 24375439 | 318467 | SH |  | SOLE |  | 0 | 0 | 318467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 935282 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 75027 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1313 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2998 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 21685388 | 218075 | SH |  | SOLE |  | 0 | 0 | 218075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 18924 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 16609 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 14167 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 7719 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4814450 | 52537 | SH |  | SOLE |  | 0 | 0 | 52537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 51124 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 455161 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 162484 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 4362 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4393189 | 90919 | SH |  | SOLE |  | 0 | 0 | 90919 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 287067 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 263755 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 414876 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SS TECH HLDGS | COM | 78467J100 |  | 259853 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 4147151 | 104383 | SH |  | SOLE |  | 0 | 0 | 104383 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 41641 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| STARBUCKS CORP | COM | 855244109 |  | 2516639 | 28091 | SH |  | SOLE |  | 0 | 0 | 28091 |
| STATE STR CORP | COM | 857477103 |  | 737227 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 448233 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15540770 | 23896 | SH |  | SOLE |  | 0 | 0 | 23896 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 615323 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 442474 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 8579091 | 183764 | SH |  | SOLE |  | 0 | 0 | 183764 |
| STRYKER CORPORATION | COM | 863667101 |  | 703850 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 200703 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| SYNOPSYS INC | COM | 871607107 |  | 2954041 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| SYSCO CORP | COM | 871829107 |  | 1025995 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7628796 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1733655 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| TALPHERA INC | COM NEW | 00444T209 |  | 15438 | 20670 | SH |  | SOLE |  | 0 | 0 | 20670 |
| TAPESTRY INC | COM | 876030107 |  | 964910 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| TARGA RES CORP | COM | 87612G101 |  | 466852 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| TARGET CORP | COM | 87612E106 |  | 383887 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 228939 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 606693 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| TECHNIPFMC PLC | COM | G87110105 |  | 620406 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 371476 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1104911 | 98040 | SH |  | SOLE |  | 0 | 0 | 98040 |
| TERADYNE INC | COM | 880770102 |  | 571871 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| TESLA INC | COM | 88160R101 |  | 8271356 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1566731 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 379492 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 224393 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| THE CIGNA GROUP | COM | 125523100 |  | 1699454 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1358823 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 98999 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| TJX COS INC NEW | COM | 872540109 |  | 2998610 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| T-MOBILE US INC | COM | 872590104 |  | 4934748 | 23495 | SH |  | SOLE |  | 0 | 0 | 23495 |
| TOLL BROTHERS INC | COM | 889478103 |  | 267618 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 35785 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 2403252 | 56734 | SH |  | SOLE |  | 0 | 0 | 56734 |
| TOTALENERGIES SE | ACT | F92124100 |  | 565687 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 160956 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1689415 | 37294 | SH |  | SOLE |  | 0 | 0 | 37294 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 213788 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1207251 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 272356 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1113437 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| TRIMBLE INC | COM | 896239100 |  | 1018697 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| TWILIO INC | CL A | 90138F102 |  | 546436 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| TYSON FOODS INC | CL A | 902494103 |  | 458036 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1345496 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| UMH PPTYS INC | COM | 903002103 |  | 83904 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 95825 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6137 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 393308 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| UNION PAC CORP | COM | 907818108 |  | 1621776 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 241500 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 198728 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 239564 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2672067 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| UNUM GROUP | COM | 91529Y106 |  | 7003389 | 95897 | SH |  | SOLE |  | 0 | 0 | 95897 |
| UPWORK INC | COM | 91688F104 |  | 838922 | 76544 | SH |  | SOLE |  | 0 | 0 | 76544 |
| US BANCORP | COM NEW | 902973304 |  | 1125661 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| US FOODS HLDG CORP | COM | 912008109 |  | 426102 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 455616 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| V F CORP | COM | 918204108 |  | 190509 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2529877 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 276595 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 56562 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 307250 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3820 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 444430 | 43317 | SH |  | SOLE |  | 0 | 0 | 43317 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3489741 | 136960 | SH |  | SOLE |  | 0 | 0 | 136960 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 2288 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 118296 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12643743 | 130752 | SH |  | SOLE |  | 0 | 0 | 130752 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 686827 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 30919 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 341 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 165788 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 202788 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 23415 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 26274 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 504977 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 599410 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 416745 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 151365 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 82739 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 35827 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 19434 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1513 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 101800 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1683 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1317080 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3140936 | 63090 | SH |  | SOLE |  | 0 | 0 | 63090 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 469045 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68272694 | 114254 | SH |  | SOLE |  | 0 | 0 | 114254 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 453521 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 491539 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1510358 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 944323 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1605028 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15020767 | 52304 | SH |  | SOLE |  | 0 | 0 | 52304 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 123516513 | 413306 | SH |  | SOLE |  | 0 | 0 | 413306 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 137269 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5543367 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18832425 | 95986 | SH |  | SOLE |  | 0 | 0 | 95986 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 24428368 | 93267 | SH |  | SOLE |  | 0 | 0 | 93267 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34687464 | 108125 | SH |  | SOLE |  | 0 | 0 | 108125 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 72809 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1091079 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2741889 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14689761 | 195603 | SH |  | SOLE |  | 0 | 0 | 195603 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35444523 | 655773 | SH |  | SOLE |  | 0 | 0 | 655773 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4887 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 121172 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 26794070 | 537063 | SH |  | SOLE |  | 0 | 0 | 537063 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 93664 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 96630 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 13745390 | 47798 | SH |  | SOLE |  | 0 | 0 | 47798 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 18561 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 311750 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 295525 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3562 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 30988 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 23193 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 158655 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14594660 | 67863 | SH |  | SOLE |  | 0 | 0 | 67863 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6246924 | 81013 | SH |  | SOLE |  | 0 | 0 | 81013 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8683812 | 135515 | SH |  | SOLE |  | 0 | 0 | 135515 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 683057 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 535570 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 336444 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 509283 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 342087 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7266571 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 642219 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 13902696 | 58822 | SH |  | SOLE |  | 0 | 0 | 58822 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4420199 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3669907 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3935915 | 22746 | SH |  | SOLE |  | 0 | 0 | 22746 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5958579 | 49322 | SH |  | SOLE |  | 0 | 0 | 49322 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7063846 | 25939 | SH |  | SOLE |  | 0 | 0 | 25939 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4013546 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18885248 | 27067 | SH |  | SOLE |  | 0 | 0 | 27067 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1255289 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1700659 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 8660689 | 48158 | SH |  | SOLE |  | 0 | 0 | 48158 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 207279 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VENTAS INC | COM | 92276F100 |  | 1640782 | 19937 | SH |  | SOLE |  | 0 | 0 | 19937 |
| VERISIGN INC | COM | 92343E102 |  | 492746 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4055965 | 80796 | SH |  | SOLE |  | 0 | 0 | 80796 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1172426 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 476854 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| VIATRIS INC | COM | 92556V106 |  | 997540 | 73837 | SH |  | SOLE |  | 0 | 0 | 73837 |
| VICI PPTYS INC | COM | 925652109 |  | 224907 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 307073 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| VISA INC | COM CL A | 92826C839 |  | 9647510 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 229596 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| WALMART INC | COM | 931142103 |  | 18142804 | 145707 | SH |  | SOLE |  | 0 | 0 | 145707 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 273254 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 218969 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3272339 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2726094 | 23547 | SH |  | SOLE |  | 0 | 0 | 23547 |
| WELLS FARGO  CO | COM | 949746101 |  | 1598777 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 169785 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WELLTOWER INC | COM | 95040Q104 |  | 1283775 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| WENDYS CO | COM | 95058W100 |  | 102462 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 220891 | 55500 | SH |  | SOLE |  | 0 | 0 | 55500 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1096566 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1628479 | 39555 | SH |  | SOLE |  | 0 | 0 | 39555 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 386312 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15906 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WILLIAMS COS INC | COM | 969457100 |  | 811617 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| WISDOMTREE INC | COM | 97717P104 |  | 190256 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 118809 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 405348 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 157620 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 14192 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 43385036 | 1080843 | SH |  | SOLE |  | 0 | 0 | 1080843 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 22296 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 161112 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 435868 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 38465311 | 764110 | SH |  | SOLE |  | 0 | 0 | 764110 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 9576 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 18905 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| WOODWARD INC | COM | 980745103 |  | 307095 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| WORKDAY INC | CL A | 98138H101 |  | 1088426 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| WW GRAINGER INC | COM | 384802104 |  | 966458 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 203725 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| WYNN RESORTS LTD | COM | 983134107 |  | 220160 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 119302 | 20255 | SH |  | SOLE |  | 0 | 0 | 20255 |
| XCEL ENERGY INC | COM | 98389B100 |  | 274326 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| YUM BRANDS INC | COM | 988498101 |  | 943373 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 202638 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1008997 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| ZOETIS INC | CL A | 98978V103 |  | 253865 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 337571 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 82273 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| ZSCALER INC | COM | 98980G102 |  | 234144 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |

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