# EDGAR Filing Document

**Accession Number:** 0001342396
**File Stem:** 0001062993-26-000731
**Filing Date:** 2026-2
**Character Count:** 64030
**Document Hash:** 58042f3c7f82f3196e6d6382853a530c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000731.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001062993-26-000731

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOUNDERS FINANCIAL SECURITIES LLC
- **CENTRAL INDEX KEY:** 0001342396

**ORGANIZATION NAME:**
- **EIN:** 202052994
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15741
- **FILM NUMBER:** 26614126

**BUSINESS ADDRESS:**
- **STREET 1:** 1026 CROMWELL BRIDGE ROAD
- **STREET 2:** SUITE 100
- **CITY:** TOWSON
- **STATE:** MD
- **ZIP:** 21286
- **BUSINESS PHONE:** 410 308-9988

**MAIL ADDRESS:**
- **STREET 1:** 1026 CROMWELL BRIDGE ROAD
- **STREET 2:** SUITE 100
- **CITY:** TOWSON
- **STATE:** MD
- **ZIP:** 21286

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FOUNDERS FINANCIAL SECURITIES LLC<br>**Address:** 1026 CROMWELL BRIDGE ROAD<br>SUITE 100<br>TOWSON, MD 21286

**Form 13F File Number:** 028-15741

**CRD Number (if applicable):** 000137945

**SEC File Number (if applicable):** 801-66892

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:** Joseph V. Krcma<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-308-9988

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

Joseph V. Krcma  Towson, MD  02-09-2026<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:** 3

**Form 13F Information Table Entry Total:** 574

**Form 13F Information Table Value Total:** $1697493620

      (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 | Horizon Investments LLC   |  |    000109552 | 801-57316         |
|     2 | Orion Portfolio Solutions |  |    000107975 | 801-57265         |
|     3 | Betterment LLC            |  |    000149117 | 801-70171         |

### 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 30630 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| 3M CO | COM | 88579Y101 |  | 591089 | 3692 | SH |  | SOLE | 1 2 | 0 | 313 | 3379 |
| ABBOTT LABS | COM | 002824100 |  | 499353 | 3986 | SH |  | SOLE | 1 2 | 0 | 32 | 3954 |
| ABBVIE INC | COM | 00287Y109 |  | 1312092 | 5742 | SH |  | SOLE | 1 | 0 | 0 | 5742 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 336512 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 565174 | 2106 | SH |  | SOLE | 1 | 0 | 0 | 2106 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2826464 | 13198 | SH |  | SOLE | 1 2 | 0 | 173 | 13025 |
| AFLAC INC | COM | 001055102 |  | 404294 | 3666 | SH |  | SOLE | 1 2 | 0 | 25 | 3641 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 538522 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2537389 | 10272 | SH |  | SOLE | 1 2 | 0 | 34 | 10238 |
| AIRBNB INC | COM CL A | 009066101 |  | 1389909 | 10241 | SH |  | SOLE | 1 2 | 0 | 28 | 10213 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 349447 | 2384 | SH |  | SOLE | 1 2 | 0 | 3 | 2381 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 262232 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1009508 | 94435 | SH |  | SOLE |  | 0 | 0 | 94435 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8296113 | 26505 | SH |  | SOLE | 1 2 | 0 | 501 | 26004 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1427397 | 4549 | SH |  | SOLE | 1 2 | 0 | 486 | 4063 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1522959 | 32390 | SH |  | SOLE |  | 0 | 0 | 32390 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 591695 | 10262 | SH |  | SOLE | 1 2 | 0 | 1711 | 8551 |
| AMAZON COM INC | COM | 023135106 |  | 12640396 | 54763 | SH |  | SOLE | 1 2 | 0 | 1243 | 53520 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3439379 | 30033 | SH |  | SOLE |  | 0 | 0 | 30033 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1490316 | 4028 | SH |  | SOLE | 1 2 | 0 | 162 | 3866 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1666646 | 9493 | SH |  | SOLE | 1 2 | 0 | 18 | 9475 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 363638 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| AMGEN INC | COM | 031162100 |  | 2431151 | 7428 | SH |  | SOLE | 1 2 | 0 | 296 | 7132 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 411306 | 35735 | SH |  | SOLE |  | 0 | 0 | 35735 |
| ANALOG DEVICES INC | COM | 032654105 |  | 804922 | 2968 | SH |  | SOLE | 1 2 | 0 | 7 | 2961 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1166873 | 18221 | SH |  | SOLE | 1 | 0 | 0 | 18221 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2107850 | 14561 | SH |  | SOLE | 1 2 | 0 | 76 | 14485 |
| APPLE INC | COM | 037833100 |  | 28784057 | 105878 | SH |  | SOLE | 1 2 | 0 | 3173 | 102705 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 446776 | 663 | SH |  | SOLE | 1 2 | 0 | 27 | 636 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 208590 | 1291 | SH |  | SOLE | 1 2 | 0 | 2 | 1289 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 420868 | 3212 | SH |  | SOLE | 1 2 | 0 | 125 | 3087 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 124470 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 50232 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1887233 | 1764 | SH |  | SOLE | 1 | 0 | 0 | 1764 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2967225 | 32277 | SH |  | SOLE | 1 2 | 0 | 1270 | 31007 |
| AT INC | COM | 00206R102 |  | 902968 | 36351 | SH |  | SOLE | 1 2 | 0 | 1147 | 35204 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 324054 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| AUTODESK INC | COM | 052769106 |  | 388188 | 1311 | SH |  | SOLE | 1 2 | 0 | 4 | 1307 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1768070 | 6874 | SH |  | SOLE | 1 2 | 0 | 17 | 6856 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1807298 | 9968 | SH |  | SOLE | 1 2 | 0 | 79 | 9889 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2535217 | 26979 | SH |  | SOLE | 1 | 0 | 0 | 26979 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 203319 | 358 | SH |  | SOLE | 1 2 | 0 | 10 | 348 |
| BANK AMERICA CORP | COM | 060505104 |  | 641662 | 11667 | SH |  | SOLE | 1 2 | 0 | 1173 | 10494 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 938704 | 8086 | SH |  | SOLE | 1 2 | 0 | 15 | 8071 |
| BARINGS BDC INC | COM | 06759L103 |  | 176651 | 19243 | SH |  | SOLE | 1 | 0 | 0 | 19243 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3082077 | 15881 | SH |  | SOLE | 1 2 | 0 | 67 | 15814 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3891516 | 7742 | SH |  | SOLE | 1 2 | 0 | 277 | 7465 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 782154 | 12956 | SH |  | SOLE | 1 | 0 | 0 | 12956 |
| BLACKROCK INC | COM | 09290D101 |  | 271289 | 253 | SH |  | SOLE | 1 2 | 0 | 17 | 236 |
| BLACKSTONE INC | COM | 09260D107 |  | 297182 | 1928 | SH |  | SOLE | 1 2 | 0 | 52 | 1876 |
| BOEING CO | COM | 097023105 |  | 299331 | 1379 | SH |  | SOLE | 1 2 | 0 | 29 | 1350 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 57749 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 800901 | 14848 | SH |  | SOLE | 1 2 | 0 | 1186 | 13662 |
| BROADCOM INC | COM | 11135F101 |  | 8723512 | 25205 | SH |  | SOLE | 1 2 | 0 | 768 | 24437 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 52850 | 56822 | SH |  | SOLE |  | 0 | 0 | 56822 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 7189 | 285273 | SH |  | SOLE |  | 0 | 0 | 285273 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2279616 | 118730 | SH |  | SOLE |  | 0 | 0 | 118730 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2270255 | 74459 | SH |  | SOLE |  | 0 | 0 | 74459 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 8201330 | 232135 | SH |  | SOLE |  | 0 | 0 | 232135 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7205318 | 179103 | SH |  | SOLE | 3 | 0 | 0 | 179103 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 424387 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5117103 | 143578 | SH |  | SOLE | 3 | 0 | 0 | 143578 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11557358 | 264834 | SH |  | SOLE | 3 | 0 | 0 | 264834 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 791831 | 27456 | SH |  | SOLE |  | 0 | 0 | 27456 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4449668 | 128418 | SH |  | SOLE | 3 | 0 | 0 | 128418 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 13326316 | 299670 | SH |  | SOLE | 3 | 0 | 0 | 299670 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 482072 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1322009 | 41403 | SH |  | SOLE | 3 | 0 | 0 | 41403 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1957784 | 8078 | SH |  | SOLE | 1 | 0 | 0 | 8078 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 344571 | 6521 | SH |  | SOLE | 1 2 | 0 | 1 | 6520 |
| CATERPILLAR INC | COM | 149123101 |  | 2605711 | 4549 | SH |  | SOLE | 1 2 | 0 | 26 | 4523 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 757863 | 7585 | SH |  | SOLE | 1 2 | 0 | 128 | 7457 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2961679 | 19432 | SH |  | SOLE | 1 2 | 0 | 667 | 18765 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 39800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1479112 | 39976 | SH |  | SOLE | 1 2 | 0 | 78 | 39898 |
| CHUBB LIMITED | COM | H1467J104 |  | 372671 | 1194 | SH |  | SOLE | 1 2 | 0 | 1071 | 123 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 42200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CION INVT CORP | COM | 17259U204 |  | 471713 | 48781 | SH |  | SOLE |  | 0 | 0 | 48781 |
| CISCO SYS INC | COM | 17275R102 |  | 1427125 | 18527 | SH |  | SOLE | 1 2 | 0 | 1694 | 16833 |
| COCA COLA CO | COM | 191216100 |  | 2574766 | 36830 | SH |  | SOLE | 1 2 | 0 | 1741 | 35089 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 231372 | 2928 | SH |  | SOLE | 1 2 | 0 | 433 | 2495 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3140064 | 105054 | SH |  | SOLE | 1 2 | 0 | 87 | 104967 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1517838 | 16214 | SH |  | SOLE | 1 2 | 0 | 1554 | 14660 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 595613 | 1686 | SH |  | SOLE | 1 2 | 0 | 34 | 1652 |
| CORNING INC | COM | 219350105 |  | 266017 | 3038 | SH |  | SOLE | 1 2 | 0 | 222 | 2816 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2995614 | 3474 | SH |  | SOLE | 1 2 | 0 | 263 | 3211 |
| CRONOS GROUP INC | COM | 22717L101 |  | 31560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 448261 | 956 | SH |  | SOLE | 1 2 | 0 | 26 | 930 |
| CVS HEALTH CORP | COM | 126650100 |  | 2431114 | 30634 | SH |  | SOLE | 1 2 | 0 | 285 | 30349 |
| DANAHER CORPORATION | COM | 235851102 |  | 205112 | 896 | SH |  | SOLE | 1 2 | 0 | 33 | 863 |
| DATADOG INC | CL A COM | 23804L103 |  | 323868 | 2382 | SH |  | SOLE | 1 2 | 0 | 18 | 2364 |
| DEERE  CO | COM | 244199105 |  | 562378 | 1208 | SH |  | SOLE | 1 2 | 0 | 61 | 1147 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 43860930 | 1346667 | SH |  | SOLE | 1 2 | 0 | 2625 | 1344042 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 708536 | 8213 | SH |  | SOLE | 1 | 0 | 0 | 8213 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 275071 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1666734 | 50676 | SH |  | SOLE | 1 2 | 0 | 6871 | 43805 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 778312 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 778643 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| DTE ENERGY CO | COM | 233331107 |  | 1084722 | 8410 | SH |  | SOLE | 1 2 | 0 | 99 | 8311 |
| EATON CORP PLC | SHS | G29183103 |  | 1885261 | 5919 | SH |  | SOLE | 1 2 | 0 | 20 | 5899 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1627197 | 32891 | SH |  | SOLE |  | 0 | 0 | 32891 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2714720 | 52713 | SH |  | SOLE |  | 0 | 0 | 52713 |
| EBAY INC. | COM | 278642103 |  | 417470 | 4793 | SH |  | SOLE | 1 | 0 | 0 | 4793 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 2376 | 228464 | SH |  | SOLE |  | 0 | 0 | 228464 |
| ELI LILLY  CO | COM | 532457108 |  | 1654563 | 1540 | SH |  | SOLE | 1 2 | 0 | 195 | 1345 |
| EMERSON ELEC CO | COM | 291011104 |  | 238426 | 1796 | SH |  | SOLE | 1 2 | 0 | 29 | 1767 |
| ENBRIDGE INC | COM | 29250N105 |  | 2316837 | 48439 | SH |  | SOLE | 1 2 | 0 | 137 | 48302 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1231492 | 74681 | SH |  | SOLE |  | 0 | 0 | 74681 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 369073 | 3993 | SH |  | SOLE | 1 | 0 | 0 | 3993 |
| EOG RES INC | COM | 26875P101 |  | 941100 | 8962 | SH |  | SOLE | 1 2 | 0 | 478 | 8484 |
| EQT CORP | COM | 26884L109 |  | 621599 | 11597 | SH |  | SOLE | 1 2 | 0 | 186 | 11411 |
| EQUINIX INC | COM | 29444U700 |  | 1059599 | 1383 | SH |  | SOLE | 1 2 | 0 | 3 | 1380 |
| EXELON CORP | COM | 30161N101 |  | 416060 | 9545 | SH |  | SOLE | 1 2 | 0 | 218 | 9327 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6942592 | 57691 | SH |  | SOLE | 1 2 | 0 | 597 | 57094 |
| FARMER BROS CO | COM | 307675108 |  | 34977 | 23957 | SH |  | SOLE |  | 0 | 0 | 23957 |
| FASTENAL CO | COM | 311900104 |  | 480356 | 11970 | SH |  | SOLE | 1 2 | 0 | 406 | 11564 |
| FEDEX CORP | COM | 31428X106 |  | 907872 | 3143 | SH |  | SOLE | 1 2 | 0 | 15 | 3128 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 212166 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1149598 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1740923 | 32626 | SH |  | SOLE |  | 0 | 0 | 32626 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 407178 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 26880622 | 583854 | SH |  | SOLE | 1 | 0 | 0 | 583854 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 420942 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 566682 | 12106 | SH |  | SOLE | 1 2 | 0 | 377 | 11729 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 939356 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1363247 | 31859 | SH |  | SOLE | 1 | 0 | 0 | 31859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1368942 | 34842 | SH |  | SOLE | 1 | 0 | 0 | 34842 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2651015 | 67377 | SH |  | SOLE | 1 | 0 | 0 | 67377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1344860 | 30276 | SH |  | SOLE | 1 | 0 | 0 | 30276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2725710 | 60698 | SH |  | SOLE | 1 | 0 | 0 | 60698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 5467797 | 115217 | SH |  | SOLE | 1 | 0 | 0 | 115217 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 2761763 | 61250 | SH |  | SOLE | 1 | 0 | 0 | 61250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1469362 | 36993 | SH |  | SOLE | 1 | 0 | 0 | 36993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1336757 | 28163 | SH |  | SOLE | 1 | 0 | 0 | 28163 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 226741 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 623189 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1399204 | 26425 | SH |  | SOLE | 1 | 0 | 0 | 26425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1492695 | 29164 | SH |  | SOLE | 1 | 0 | 0 | 29164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1423200 | 25136 | SH |  | SOLE | 1 | 0 | 0 | 25136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1371892 | 26510 | SH |  | SOLE | 1 | 0 | 0 | 26510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1366918 | 24446 | SH |  | SOLE | 1 | 0 | 0 | 24446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1344048 | 23555 | SH |  | SOLE | 1 | 0 | 0 | 23555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1548948 | 28250 | SH |  | SOLE | 1 | 0 | 0 | 28250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1400085 | 28579 | SH |  | SOLE | 1 | 0 | 0 | 28579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1355306 | 26286 | SH |  | SOLE | 1 | 0 | 0 | 26286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 2727788 | 60297 | SH |  | SOLE | 1 | 0 | 0 | 60297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2791721 | 57163 | SH |  | SOLE | 1 | 0 | 0 | 57163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1563159 | 40350 | SH |  | SOLE | 1 | 0 | 0 | 40350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2758647 | 62286 | SH |  | SOLE | 1 | 0 | 0 | 62286 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 229072 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 572093 | 21564 | SH |  | SOLE |  | 0 | 0 | 21564 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 226490 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 354122 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 818141 | 7531 | SH |  | SOLE | 1 | 0 | 0 | 7531 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 388020 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 471049 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 581771 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 448660 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1061553 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 244520 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 235036 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 556844 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5068635 | 72961 | SH |  | SOLE |  | 0 | 0 | 72961 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1687843 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 928922 | 24241 | SH |  | SOLE |  | 0 | 0 | 24241 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 599148 | 13519 | SH |  | SOLE | 1 | 0 | 0 | 13519 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1013505 | 21994 | SH |  | SOLE |  | 0 | 0 | 21994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 2759284 | 63556 | SH |  | SOLE | 1 | 0 | 0 | 63556 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 411219 | 5456 | SH |  | SOLE | 1 | 0 | 0 | 5456 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 990792 | 6261 | SH |  | SOLE | 1 | 0 | 0 | 6261 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 19544 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| FORD MTR CO | COM | 345370860 |  | 195621 | 14910 | SH |  | SOLE | 1 2 | 0 | 2161 | 12749 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 59034 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1661442 | 32712 | SH |  | SOLE | 1 2 | 0 | 120 | 32592 |
| FS KKR CAP CORP | COM | 302635206 |  | 935933 | 63196 | SH |  | SOLE |  | 0 | 0 | 63196 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 171462 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1770638 | 33127 | SH |  | SOLE | 1 | 0 | 0 | 33127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4558602 | 112451 | SH |  | SOLE | 1 | 0 | 0 | 112451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1539803 | 40714 | SH |  | SOLE | 1 | 0 | 0 | 40714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 2167243 | 52185 | SH |  | SOLE | 1 | 0 | 0 | 52185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2801449 | 58704 | SH |  | SOLE | 1 | 0 | 0 | 58704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2708139 | 65014 | SH |  | SOLE | 1 | 0 | 0 | 65014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2738597 | 61758 | SH |  | SOLE | 1 | 0 | 0 | 61758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1310377 | 32765 | SH |  | SOLE | 1 | 0 | 0 | 32765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1348506 | 32657 | SH |  | SOLE | 1 | 0 | 0 | 32657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1497268 | 37810 | SH |  | SOLE | 1 | 0 | 0 | 37810 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 16500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1497234 | 4861 | SH |  | SOLE | 1 2 | 0 | 226 | 4635 |
| GE VERNOVA INC | COM | 36828A101 |  | 782323 | 1197 | SH |  | SOLE | 1 2 | 0 | 76 | 1121 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 252782 | 751 | SH |  | SOLE | 1 2 | 0 | 36 | 715 |
| GENERAL MLS INC | COM | 370334104 |  | 361212 | 7768 | SH |  | SOLE | 1 | 0 | 0 | 7768 |
| GENERAL MTRS CO | COM | 37045V100 |  | 697029 | 8571 | SH |  | SOLE | 1 2 | 0 | 261 | 8310 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 34987 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1019244 | 8304 | SH |  | SOLE | 1 2 | 0 | 232 | 8072 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 635655 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 434053 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 278709 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 208624 | 4566 | SH |  | SOLE | 3 | 0 | 0 | 4566 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 244187 | 5867 | SH |  | SOLE | 3 | 0 | 0 | 5867 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 333802 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2020847 | 15267 | SH |  | SOLE | 3 | 0 | 0 | 15267 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 425861 | 484 | SH |  | SOLE | 1 | 0 | 0 | 484 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 863084 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2778970 | 52632 | SH |  | SOLE | 1 | 0 | 0 | 52632 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 642490 | 6429 | SH |  | SOLE | 3 | 0 | 0 | 6429 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1007282 | 20540 | SH |  | SOLE | 1 | 0 | 0 | 20540 |
| HALEON PLC | SPON ADS | 405552100 |  | 2157464 | 213399 | SH |  | SOLE | 1 2 | 0 | 1194 | 212205 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 277484 | 966 | SH |  | SOLE | 1 2 | 0 | 6 | 960 |
| HOME DEPOT INC | COM | 437076102 |  | 2429687 | 7061 | SH |  | SOLE | 1 2 | 0 | 171 | 6890 |
| HONEYWELL INTL INC | COM | 438516106 |  | 229833 | 1178 | SH |  | SOLE | 1 | 0 | 0 | 1178 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 240283 | 1172 | SH |  | SOLE | 1 2 | 0 | 44 | 1128 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1494258 | 18994 | SH |  | SOLE | 1 | 0 | 0 | 18994 |
| HUBBELL INC | COM | 443510607 |  | 324200 | 730 | SH |  | SOLE | 1 2 | 0 | 4 | 726 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 432911 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 412576 | 13031 | SH |  | SOLE | 1 | 0 | 0 | 13031 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 845111 | 24243 | SH |  | SOLE | 1 | 0 | 0 | 24243 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 404527 | 13644 | SH |  | SOLE | 1 | 0 | 0 | 13644 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 1088533 | 42481 | SH |  | SOLE |  | 0 | 0 | 42481 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 842221 | 25135 | SH |  | SOLE | 1 | 0 | 0 | 25135 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 840214 | 23236 | SH |  | SOLE | 1 | 0 | 0 | 23236 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 393881 | 13262 | SH |  | SOLE | 1 | 0 | 0 | 13262 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 392336 | 11611 | SH |  | SOLE | 1 | 0 | 0 | 11611 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 835116 | 27079 | SH |  | SOLE | 1 | 0 | 0 | 27079 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 340225 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 939736 | 29644 | SH |  | SOLE | 1 | 0 | 0 | 29644 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 939095 | 26732 | SH |  | SOLE | 1 | 0 | 0 | 26732 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 949554 | 22925 | SH |  | SOLE | 1 | 0 | 0 | 22925 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 951649 | 28264 | SH |  | SOLE | 1 | 0 | 0 | 28264 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 559878 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2711407 | 69310 | SH |  | SOLE | 1 | 0 | 0 | 69310 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2776249 | 59044 | SH |  | SOLE | 1 | 0 | 0 | 59044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2906100 | 62591 | SH |  | SOLE | 1 | 0 | 0 | 62591 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 438690 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1016777 | 27641 | SH |  | SOLE |  | 0 | 0 | 27641 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2761777 | 62882 | SH |  | SOLE | 1 | 0 | 0 | 62882 |
| INTEL CORP | COM | 458140100 |  | 277364 | 7517 | SH |  | SOLE | 1 2 | 0 | 205 | 7312 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2587407 | 8735 | SH |  | SOLE | 1 | 0 | 0 | 8735 |
| INTUIT | COM | 461202103 |  | 1548486 | 2338 | SH |  | SOLE | 1 2 | 0 | 6 | 2332 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 179877 | 11083 | SH |  | SOLE | 1 | 0 | 0 | 11083 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1790796 | 3162 | SH |  | SOLE | 1 2 | 0 | 6 | 3156 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 987239 | 6303 | SH |  | SOLE | 1 2 | 0 | 102 | 6201 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 243487 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 321313 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 319226 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 904261 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1425963 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1381290 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1859933 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 218702 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 267223 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2663817 | 31603 | SH |  | SOLE | 1 | 0 | 0 | 31603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21873146 | 35606 | SH |  | SOLE | 1 2 | 0 | 1599 | 34007 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4411435 | 23029 | SH |  | SOLE | 1 2 | 0 | 376 | 22653 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 283507 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1072605 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4888771 | 87975 | SH |  | SOLE | 1 2 | 0 | 1387 | 86588 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3406433 | 162211 | SH |  | SOLE |  | 0 | 0 | 162211 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 281948 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7828435 | 77988 | SH |  | SOLE | 1 | 0 | 0 | 77988 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 317955 | 3105 | SH |  | SOLE | 3 | 0 | 0 | 3105 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 424962 | 4876 | SH |  | SOLE | 1 3 | 0 | 0 | 4876 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 424331 | 3555 | SH |  | SOLE | 1 3 | 0 | 0 | 3555 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1559862 | 28951 | SH |  | SOLE | 1 3 | 0 | 0 | 28951 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 385225 | 4006 | SH |  | SOLE | 1 3 | 0 | 0 | 4006 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4907183 | 131226 | SH |  | SOLE | 1 2 3 | 0 | 960 | 130266 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5111749 | 73635 | SH |  | SOLE | 1 | 0 | 0 | 73635 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 466739 | 3838 | SH |  | SOLE | 1 | 0 | 0 | 3838 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11678411 | 130543 | SH |  | SOLE | 1 3 | 0 | 0 | 130543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12031079 | 178981 | SH |  | SOLE | 1 3 | 0 | 0 | 178981 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 24720608 | 299716 | SH |  | SOLE | 1 2 | 0 | 261 | 299455 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13047991 | 19050 | SH |  | SOLE | 1 2 | 0 | 5764 | 13286 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5211547 | 78963 | SH |  | SOLE | 1 2 | 0 | 1579 | 77384 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31475002 | 261899 | SH |  | SOLE | 1 2 | 0 | 397 | 261502 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18544045 | 110421 | SH |  | SOLE | 1 2 | 0 | 198 | 110223 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27624478 | 276577 | SH |  | SOLE | 1 2 3 | 0 | 10752 | 265825 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 12342561 | 57490 | SH |  | SOLE | 1 | 0 | 0 | 57490 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 5059310 | 28206 | SH |  | SOLE |  | 0 | 0 | 28206 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 330919 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1028384 | 6202 | SH |  | SOLE | 1 | 0 | 0 | 6202 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 254971 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7604576 | 88169 | SH |  | SOLE | 1 | 0 | 0 | 88169 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17115275 | 181768 | SH |  | SOLE | 1 2 | 0 | 116 | 181652 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1350528 | 9065 | SH |  | SOLE | 1 | 0 | 0 | 9065 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 389068 | 8131 | SH |  | SOLE | 1 | 0 | 0 | 8131 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 622108 | 6542 | SH |  | SOLE | 1 | 0 | 0 | 6542 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 249210 | 5642 | SH |  | SOLE | 1 | 0 | 0 | 5642 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 309736 | 6736 | SH |  | SOLE | 1 3 | 0 | 0 | 6736 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1310070 | 10143 | SH |  | SOLE | 1 | 0 | 0 | 10143 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1974923 | 18686 | SH |  | SOLE | 1 | 0 | 0 | 18686 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 595321 | 11705 | SH |  | SOLE | 1 2 3 | 0 | 156 | 11549 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1181153 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 423789 | 5221 | SH |  | SOLE | 1 2 | 0 | 728 | 4493 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5147821 | 46718 | SH |  | SOLE | 1 2 3 | 0 | 3172 | 43546 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2249820 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2169268 | 47509 | SH |  | SOLE | 1 | 0 | 0 | 47509 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4848864 | 50362 | SH |  | SOLE | 1 2 3 | 0 | 148 | 50214 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 494006 | 9792 | SH |  | SOLE | 1 | 0 | 0 | 9792 |
| ISHARES TR | MBS ETF | 464288588 |  | 382310 | 4015 | SH |  | SOLE | 1 3 | 0 | 0 | 4015 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 536479 | 3402 | SH |  | SOLE | 1 2 | 0 | 21 | 3381 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 720057 | 7498 | SH |  | SOLE | 1 2 | 0 | 52 | 7446 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1167043 | 16343 | SH |  | SOLE | 1 2 | 0 | 15904 | 439 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2848148 | 52059 | SH |  | SOLE |  | 0 | 0 | 52059 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3853031 | 60166 | SH |  | SOLE | 1 | 0 | 0 | 60166 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 922267 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 908806 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1879143 | 23274 | SH |  | SOLE | 1 | 0 | 0 | 23274 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3484664 | 126669 | SH |  | SOLE |  | 0 | 0 | 126669 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3510188 | 65112 | SH |  | SOLE |  | 0 | 0 | 65112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3505860 | 17651 | SH |  | SOLE | 1 3 | 0 | 0 | 17651 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7704594 | 71932 | SH |  | SOLE | 1 3 | 0 | 0 | 71932 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 240759 | 4796 | SH |  | SOLE | 1 2 | 0 | 366 | 4430 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 320627 | 10356 | SH |  | SOLE | 1 | 0 | 0 | 10356 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 563894 | 1510 | SH |  | SOLE | 1 | 0 | 0 | 1510 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1586613 | 3352 | SH |  | SOLE | 1 3 | 0 | 0 | 3352 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 257883 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 872106 | 3543 | SH |  | SOLE | 1 | 0 | 0 | 3543 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1195235 | 6596 | SH |  | SOLE | 1 3 | 0 | 0 | 6596 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1318202 | 9626 | SH |  | SOLE | 1 | 0 | 0 | 9626 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2140032 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1082014 | 8778 | SH |  | SOLE | 1 2 | 0 | 1121 | 7657 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 936321 | 4415 | SH |  | SOLE | 1 | 0 | 0 | 4415 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 253881 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 415652 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 360908 | 2743 | SH |  | SOLE | 1 3 | 0 | 0 | 2743 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 262747 | 2310 | SH |  | SOLE | 1 2 | 0 | 931 | 1379 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2388261 | 16921 | SH |  | SOLE | 1 2 | 0 | 2047 | 14874 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 267664 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1630277 | 25307 | SH |  | SOLE | 1 2 | 0 | 311 | 24996 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1207208 | 10984 | SH |  | SOLE | 1 2 3 | 0 | 2534 | 8450 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1903781 | 60960 | SH |  | SOLE | 1 | 0 | 0 | 60960 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12399902 | 245737 | SH |  | SOLE |  | 0 | 0 | 245737 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 967851 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 671372 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2252726 | 17472 | SH |  | SOLE |  | 0 | 0 | 17472 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 318053 | 5118 | SH |  | SOLE | 1 | 0 | 0 | 5118 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6189087 | 30995 | SH |  | SOLE |  | 0 | 0 | 30995 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3258667 | 64426 | SH |  | SOLE |  | 0 | 0 | 64426 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 225090 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2066517 | 89751 | SH |  | SOLE | 1 2 | 0 | 3957 | 85794 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 11185212 | 214112 | SH |  | SOLE | 1 | 0 | 0 | 214112 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2393483 | 47321 | SH |  | SOLE |  | 0 | 0 | 47321 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2489661 | 54490 | SH |  | SOLE | 1 | 0 | 0 | 54490 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 447529 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5395314 | 26071 | SH |  | SOLE | 1 2 | 0 | 1309 | 24762 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 417928 | 3490 | SH |  | SOLE | 1 2 | 0 | 28 | 3462 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5715262 | 17737 | SH |  | SOLE | 1 | 0 | 0 | 17737 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 21329044 | 450455 | SH |  | SOLE | 1 2 | 0 | 6904 | 443551 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8008864 | 173015 | SH |  | SOLE | 1 | 0 | 0 | 173015 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1833746 | 25017 | SH |  | SOLE | 1 | 0 | 0 | 25017 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3362080 | 58737 | SH |  | SOLE | 1 | 0 | 0 | 58737 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 8078940 | 159979 | SH |  | SOLE | 1 2 | 0 | 17852 | 142127 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 4218375 | 46833 | SH |  | SOLE | 1 | 0 | 0 | 46833 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1033093 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1577408 | 30966 | SH |  | SOLE |  | 0 | 0 | 30966 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3316192 | 52488 | SH |  | SOLE |  | 0 | 0 | 52488 |
| KROGER CO | COM | 501044101 |  | 540639 | 8653 | SH |  | SOLE | 1 2 | 0 | 38 | 8615 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2206293 | 7515 | SH |  | SOLE | 1 | 0 | 0 | 7515 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 270811 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2273755 | 123172 | SH |  | SOLE |  | 0 | 0 | 123172 |
| LINDE PLC | SHS | G54950103 |  | 2711393 | 6359 | SH |  | SOLE | 1 2 | 0 | 61 | 6298 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1358211 | 2808 | SH |  | SOLE | 1 2 | 0 | 198 | 2610 |
| LOWES COS INC | COM | 548661107 |  | 272433 | 1130 | SH |  | SOLE | 1 2 | 0 | 17 | 1113 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 187252 | 11814 | SH |  | SOLE | 1 | 0 | 0 | 11814 |
| MARATHON PETE CORP | COM | 56585A102 |  | 478457 | 2942 | SH |  | SOLE | 1 2 | 0 | 5 | 2937 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1601544 | 5162 | SH |  | SOLE | 1 2 | 0 | 11 | 5151 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2482536 | 13382 | SH |  | SOLE | 1 2 | 0 | 17 | 13364 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 474422 | 5583 | SH |  | SOLE | 1 | 0 | 0 | 5583 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 584050 | 1023 | SH |  | SOLE | 1 2 | 0 | 63 | 960 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 329583 | 4839 | SH |  | SOLE | 1 2 | 0 | 6 | 4833 |
| MCDONALDS CORP | COM | 580135101 |  | 1904039 | 6230 | SH |  | SOLE | 1 2 | 0 | 54 | 6176 |
| MCKESSON CORP | COM | 58155Q103 |  | 337361 | 411 | SH |  | SOLE | 1 2 | 0 | 31 | 380 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 272691 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MERCK  CO INC | COM | 58933Y105 |  | 2090167 | 19857 | SH |  | SOLE | 1 2 | 0 | 556 | 19301 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7904811 | 11975 | SH |  | SOLE | 1 2 | 0 | 328 | 11647 |
| METLIFE INC | COM | 59156R108 |  | 2006181 | 25414 | SH |  | SOLE | 1 2 | 0 | 113 | 25301 |
| MICROSOFT CORP | COM | 594918104 |  | 17950750 | 37117 | SH |  | SOLE | 1 2 | 0 | 1460 | 35657 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 370835 | 6889 | SH |  | SOLE | 1 2 | 0 | 456 | 6433 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 884925 | 11542 | SH |  | SOLE | 1 2 | 0 | 41 | 11501 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 303156 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| MSCI INC | COM | 55354G100 |  | 260473 | 454 | SH |  | SOLE | 1 2 | 0 | 2 | 452 |
| NETFLIX INC | COM | 64110L106 |  | 2556694 | 27268 | SH |  | SOLE | 1 2 | 0 | 318 | 26950 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 369138 | 4598 | SH |  | SOLE | 1 2 | 0 | 94 | 4504 |
| NIKE INC | CL B | 654106103 |  | 350814 | 5506 | SH |  | SOLE | 1 2 | 0 | 17 | 5489 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 306278 | 1061 | SH |  | SOLE | 1 2 | 0 | 8 | 1053 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 37430 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1783157 | 3127 | SH |  | SOLE | 1 2 | 0 | 60 | 3067 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 377764 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35553840 | 190637 | SH |  | SOLE | 1 2 | 0 | 5058 | 185579 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1114927 | 7111 | SH |  | SOLE | 1 2 | 0 | 4 | 7107 |
| ORACLE CORP | COM | 68389X105 |  | 3084341 | 15824 | SH |  | SOLE | 1 2 | 0 | 309 | 15515 |
| OSHKOSH CORP | COM | 688239201 |  | 202139 | 1609 | SH |  | SOLE | 1 2 | 0 | 20 | 1589 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 273406 | 3130 | SH |  | SOLE | 1 2 | 0 | 17 | 3113 |
| PACCAR INC | COM | 693718108 |  | 779383 | 7117 | SH |  | SOLE | 1 2 | 0 | 3 | 7114 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 299562 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 321149 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2915217 | 48450 | SH |  | SOLE |  | 0 | 0 | 48450 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1141540 | 35309 | SH |  | SOLE |  | 0 | 0 | 35309 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 341317 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 250730 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3263846 | 18362 | SH |  | SOLE | 1 2 | 0 | 330 | 18032 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1580436 | 8580 | SH |  | SOLE | 1 2 | 0 | 106 | 8474 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 260944 | 297 | SH |  | SOLE | 1 2 | 0 | 2 | 295 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 390154 | 6683 | SH |  | SOLE | 1 2 | 0 | 18 | 6665 |
| PEPSICO INC | COM | 713448108 |  | 813184 | 5666 | SH |  | SOLE | 1 2 | 0 | 457 | 5209 |
| PFIZER INC | COM | 717081103 |  | 286517 | 11507 | SH |  | SOLE | 1 2 | 0 | 965 | 10542 |
| PG CORP | COM | 69331C108 |  | 1056667 | 65754 | SH |  | SOLE | 1 2 | 0 | 342 | 65412 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 379464 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 806581 | 16265 | SH |  | SOLE | 1 | 0 | 0 | 16265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 486420 | 3033 | SH |  | SOLE | 1 2 | 0 | 218 | 2815 |
| PHILLIPS 66 | COM | 718546104 |  | 327668 | 2539 | SH |  | SOLE | 1 2 | 0 | 94 | 2445 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18836441 | 706014 | SH |  | SOLE | 1 | 0 | 0 | 706014 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 307921 | 3308 | SH |  | SOLE | 1 | 0 | 0 | 3308 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3735850 | 17898 | SH |  | SOLE | 1 | 0 | 0 | 17898 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6505021 | 45391 | SH |  | SOLE | 1 2 | 0 | 469 | 44922 |
| PROGRESSIVE CORP | COM | 743315103 |  | 299452 | 1315 | SH |  | SOLE | 1 2 | 0 | 990 | 325 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 221008 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 398824 | 3832 | SH |  | SOLE | 1 2 | 0 | 11 | 3821 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 935676 | 16155 | SH |  | SOLE |  | 0 | 0 | 16155 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 646623 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 861867 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 441903 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 764942 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 716389 | 6346 | SH |  | SOLE | 1 2 | 0 | 16 | 6330 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2187409 | 8429 | SH |  | SOLE | 1 2 | 0 | 18 | 8411 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 174307 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| QUALCOMM INC | COM | 747525103 |  | 747312 | 4369 | SH |  | SOLE | 1 2 | 0 | 40 | 4329 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 236586 | 1363 | SH |  | SOLE | 1 2 | 0 | 27 | 1336 |
| REALTY INCOME CORP | COM | 756109104 |  | 1103352 | 19573 | SH |  | SOLE | 1 2 | 0 | 82 | 19491 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1165077 | 14558 | SH |  | SOLE | 1 | 0 | 0 | 14558 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 511778 | 4525 | SH |  | SOLE | 1 2 | 0 | 67 | 4458 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 404255 | 1039 | SH |  | SOLE | 1 2 | 0 | 3 | 1036 |
| RTX CORPORATION | COM | 75513E101 |  | 4473412 | 24392 | SH |  | SOLE | 1 2 | 0 | 226 | 24166 |
| S GLOBAL INC | COM | 78409V104 |  | 939795 | 1798 | SH |  | SOLE | 1 2 | 0 | 9 | 1789 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 567873 | 8372 | SH |  | SOLE | 1 | 0 | 0 | 8372 |
| SALESFORCE INC | COM | 79466L302 |  | 910635 | 3438 | SH |  | SOLE | 1 2 | 0 | 27 | 3411 |
| SANDISK CORP | COM | 80004C200 |  | 284619 | 1199 | SH |  | SOLE | 1 2 | 0 | 23 | 1176 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 215019 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1580915 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 418365 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6448796 | 235100 | SH |  | SOLE | 1 | 0 | 0 | 235100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 714830 | 26564 | SH |  | SOLE |  | 0 | 0 | 26564 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6897203 | 211441 | SH |  | SOLE |  | 0 | 0 | 211441 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 322373 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 286174 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 234427 | 11222 | SH |  | SOLE | 1 3 | 0 | 0 | 11222 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 249927 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| SEMPRA | COM | 816851109 |  | 2120814 | 24021 | SH |  | SOLE | 1 2 | 0 | 24 | 23997 |
| SERVICENOW INC | COM | 81762P102 |  | 633709 | 4137 | SH |  | SOLE | 1 2 | 0 | 26 | 4111 |
| SHELL PLC | SPON ADS | 780259305 |  | 304354 | 4142 | SH |  | SOLE | 1 | 0 | 0 | 4142 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1260511 | 3890 | SH |  | SOLE | 1 2 | 0 | 18 | 3872 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 419890 | 2608 | SH |  | SOLE | 1 | 0 | 0 | 2608 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 11550 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 275339 | 5462 | SH |  | SOLE | 1 | 0 | 0 | 5462 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 212246 | 968 | SH |  | SOLE | 1 2 | 0 | 6 | 962 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 570960 | 21809 | SH |  | SOLE | 1 2 | 0 | 3 | 21806 |
| SOUTHERN CO | COM | 842587107 |  | 230594 | 2644 | SH |  | SOLE | 1 2 | 0 | 499 | 2145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 353906 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 14311205 | 156612 | SH |  | SOLE | 1 | 0 | 0 | 156612 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15161777 | 128795 | SH |  | SOLE | 1 | 0 | 0 | 128795 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7911151 | 66252 | SH |  | SOLE | 1 | 0 | 0 | 66252 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5314701 | 68418 | SH |  | SOLE | 1 | 0 | 0 | 68418 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 642833 | 15971 | SH |  | SOLE | 1 | 0 | 0 | 15971 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6313681 | 134879 | SH |  | SOLE | 1 3 | 0 | 0 | 134879 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3564508 | 79725 | SH |  | SOLE | 1 | 0 | 0 | 79725 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 15007695 | 274013 | SH |  | SOLE | 1 | 0 | 0 | 274013 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2687774 | 6782 | SH |  | SOLE | 1 2 | 0 | 757 | 6025 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9316913 | 60187 | SH |  | SOLE | 1 | 0 | 0 | 60187 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10388530 | 66971 | SH |  | SOLE | 1 | 0 | 0 | 66971 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1461110 | 32219 | SH |  | SOLE |  | 0 | 0 | 32219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 367225 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 209122 | 8121 | SH |  | SOLE | 1 | 0 | 0 | 8121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 390573 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1579354 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 476526 | 15779 | SH |  | SOLE | 1 | 0 | 0 | 15779 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 540884 | 11543 | SH |  | SOLE | 1 3 | 0 | 0 | 11543 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 886146 | 21961 | SH |  | SOLE | 1 3 | 0 | 0 | 21961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 103489772 | 969914 | SH |  | SOLE | 1 | 0 | 0 | 969914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 78413460 | 1380276 | SH |  | SOLE | 1 3 | 0 | 0 | 1380276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1232448 | 13085 | SH |  | SOLE | 1 | 0 | 0 | 13085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 273129 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1839567 | 28384 | SH |  | SOLE | 1 | 0 | 0 | 28384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3190152 | 30790 | SH |  | SOLE |  | 0 | 0 | 30790 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 201929 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 14070180 | 80140 | SH |  | SOLE | 1 | 0 | 0 | 80140 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 32349210 | 224694 | SH |  | SOLE | 1 | 0 | 0 | 224694 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3283944 | 76925 | SH |  | SOLE | 1 | 0 | 0 | 76925 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 400995 | 12144 | SH |  | SOLE | 1 2 | 0 | 1440 | 10704 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 914593 | 38672 | SH |  | SOLE |  | 0 | 0 | 38672 |
| STARBUCKS CORP | COM | 855244109 |  | 427770 | 5080 | SH |  | SOLE | 1 2 | 0 | 42 | 5038 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2552858 | 3744 | SH |  | SOLE | 1 2 | 0 | 984 | 2760 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1138661 | 1887 | SH |  | SOLE | 1 2 | 0 | 92 | 1795 |
| STRYKER CORPORATION | COM | 863667101 |  | 1449332 | 4124 | SH |  | SOLE | 1 2 | 0 | 13 | 4111 |
| SYNOPSYS INC | COM | 871607107 |  | 1076129 | 2291 | SH |  | SOLE | 1 2 | 0 | 8 | 2283 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1918759 | 50203 | SH |  | SOLE |  | 0 | 0 | 50203 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 396159 | 3870 | SH |  | SOLE | 1 2 | 0 | 2853 | 1016 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2507093 | 8250 | SH |  | SOLE | 1 | 0 | 0 | 8250 |
| TARGET CORP | COM | 87612E106 |  | 667046 | 6824 | SH |  | SOLE | 1 2 | 0 | 245 | 6579 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2301036 | 10114 | SH |  | SOLE | 1 2 | 0 | 3 | 10111 |
| TESLA INC | COM | 88160R101 |  | 7319607 | 16276 | SH |  | SOLE | 1 2 | 0 | 456 | 15820 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3141381 | 18107 | SH |  | SOLE | 1 2 | 0 | 99 | 18008 |
| HERSHEY CO | COM | 427866108 |  | 569987 | 3132 | SH |  | SOLE | 1 | 0 | 0 | 3132 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2234622 | 7704 | SH |  | SOLE | 1 | 0 | 0 | 7704 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1497878 | 2585 | SH |  | SOLE | 1 2 | 0 | 16 | 2569 |
| TJX COS INC NEW | COM | 872540109 |  | 672965 | 4381 | SH |  | SOLE | 1 2 | 0 | 75 | 4306 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 228621 | 1094 | SH |  | SOLE | 1 2 | 0 | 9 | 1085 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 92550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| T-MOBILE US INC | COM | 872590104 |  | 3059137 | 15067 | SH |  | SOLE | 1 | 0 | 0 | 15067 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1336122 | 16352 | SH |  | SOLE | 1 2 | 0 | 152 | 16200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3566981 | 54541 | SH |  | SOLE | 1 | 0 | 0 | 54541 |
| UNION PAC CORP | COM | 907818108 |  | 2605933 | 11265 | SH |  | SOLE | 1 2 | 0 | 86 | 11179 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 292823 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1467669 | 4446 | SH |  | SOLE | 1 2 | 0 | 46 | 4400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 552869 | 3396 | SH |  | SOLE | 1 2 | 0 | 213 | 3183 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 346966 | 11816 | SH |  | SOLE | 1 2 | 0 | 693 | 11123 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 313146 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1238127 | 3438 | SH |  | SOLE | 1 2 | 0 | 423 | 3015 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 243831 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 463281 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41075031 | 657516 | SH |  | SOLE | 1 2 3 | 0 | 4266 | 653250 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30605649 | 139256 | SH |  | SOLE | 1 2 | 0 | 12123 | 127133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 413186 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1538477 | 28618 | SH |  | SOLE | 1 2 3 | 0 | 246 | 28372 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20952925 | 42949 | SH |  | SOLE | 1 2 | 0 | 2509 | 40440 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 651731 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2158639 | 15041 | SH |  | SOLE | 1 2 | 0 | 2231 | 12810 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 630857 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 695598 | 923 | SH |  | SOLE | 1 2 | 0 | 201 | 722 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 455851 | 5443 | SH |  | SOLE | 1 3 | 0 | 0 | 5443 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3618789 | 11496 | SH |  | SOLE | 1 2 3 | 0 | 324 | 11172 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 209294 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 40430939 | 139311 | SH |  | SOLE | 1 3 | 0 | 0 | 139311 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2682794 | 9611 | SH |  | SOLE | 1 2 | 0 | 1 | 9610 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3098611 | 17470 | SH |  | SOLE | 1 2 3 | 0 | 385 | 17085 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 617045 | 12270 | SH |  | SOLE | 1 3 | 0 | 0 | 12270 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 725937 | 8204 | SH |  | SOLE | 1 2 3 | 0 | 8 | 8196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 985751 | 8097 | SH |  | SOLE | 1 3 | 0 | 0 | 8097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17066451 | 27214 | SH |  | SOLE | 1 | 0 | 0 | 27214 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 208068 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 207308 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 661182 | 11258 | SH |  | SOLE | 1 | 0 | 0 | 11258 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 876801 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2165898 | 7169 | SH |  | SOLE | 1 2 | 0 | 11 | 7158 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 969458 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2010695 | 27146 | SH |  | SOLE | 1 3 | 0 | 0 | 27146 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1876474 | 38834 | SH |  | SOLE | 1 2 3 | 0 | 4294 | 34540 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 212483 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9045987 | 26981 | SH |  | SOLE | 1 2 3 | 0 | 819 | 26162 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 251087 | 1780 | SH |  | SOLE | 1 | 0 | 0 | 1780 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5406892 | 108485 | SH |  | SOLE |  | 0 | 0 | 108485 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14247902 | 74600 | SH |  | SOLE | 1 3 | 0 | 0 | 74600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 981064 | 24087 | SH |  | SOLE | 1 2 | 0 | 1937 | 22150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1661111 | 3664 | SH |  | SOLE | 1 2 | 0 | 21 | 3643 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 391423 | 2416 | SH |  | SOLE | 1 2 | 0 | 10 | 2406 |
| VISA INC | COM CL A | 92826C839 |  | 5740026 | 16367 | SH |  | SOLE | 1 2 | 0 | 162 | 16205 |
| VISTRA CORP | COM | 92840M102 |  | 223442 | 1385 | SH |  | SOLE | 1 2 | 0 | 12 | 1373 |
| VULCAN MATLS CO | COM | 929160109 |  | 1933506 | 6779 | SH |  | SOLE | 1 2 | 0 | 81 | 6698 |
| WW GRAINGER INC | COM | 384802104 |  | 1581181 | 1567 | SH |  | SOLE | 1 | 0 | 0 | 1567 |
| WALMART INC | COM | 931142103 |  | 3410130 | 30609 | SH |  | SOLE | 1 2 | 0 | 538 | 30071 |
| DISNEY WALT CO | COM | 254687106 |  | 1767351 | 15534 | SH |  | SOLE | 1 | 0 | 0 | 15534 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1694184 | 7711 | SH |  | SOLE | 1 2 | 0 | 99 | 7612 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2060532 | 22109 | SH |  | SOLE | 1 2 | 0 | 150 | 21959 |
| WELLTOWER INC | COM | 95040Q104 |  | 290207 | 1564 | SH |  | SOLE | 1 2 | 0 | 70 | 1494 |
| WESBANCO INC | COM | 950810101 |  | 253023 | 7612 | SH |  | SOLE | 1 | 0 | 0 | 7612 |
| WILLIAMS COS INC | COM | 969457100 |  | 3620966 | 60239 | SH |  | SOLE | 1 2 | 0 | 612 | 59627 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 710394 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6085198 | 120930 | SH |  | SOLE |  | 0 | 0 | 120930 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 212702 | 2089 | SH |  | SOLE | 1 2 | 0 | 1817 | 272 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 371935 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 496742 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 200259 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4130146 | 46183 | SH |  | SOLE | 1 2 | 0 | 549 | 45634 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1730155 | 18544 | SH |  | SOLE | 1 2 | 0 | 0 | 18544 |

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