# EDGAR Filing Document

**Accession Number:** 0001599868
**File Stem:** 0001754960-26-000212
**Filing Date:** 2026-4
**Character Count:** 86664
**Document Hash:** 13c3f1b2ddddce7598f488435fb0515c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000212.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001754960-26-000212

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avior Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001599868

**ORGANIZATION NAME:**
- **EIN:** 264010495
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15984
- **FILM NUMBER:** 26851204

**BUSINESS ADDRESS:**
- **STREET 1:** 14301 FIRST NATIONAL BANK PARKWAY
- **STREET 2:** #110
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 402-218-4064

**MAIL ADDRESS:**
- **STREET 1:** 14301 FIRST NATIONAL BANK PARKWAY
- **STREET 2:** #110
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nelson, Van Denburg & Campbell Wealth Management Group, LLC
- **DATE OF NAME CHANGE:** 20140211

### 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:** Avior Wealth Management LLC<br>**Address:** 14301 FIRST NATIONAL BANK PARKWAY

#110<br>OMAHA, NE 68154

**Form 13F File Number:** 028-15984

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 825

**Form 13F Information Table Value Total:** $3525677609

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TOTALENERGIES SE | ACT | F92124100 |  | 329712 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 595955 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 409196 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1057906 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2577067 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| EATON CORP PLC | SHS | G29183103 |  | 1389367 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| FABRINET | SHS | G3323L100 |  | 244593 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1214955 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 549073 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| LINDE PLC | SHS | G54950103 |  | 1219586 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1373335 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 855092 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| PENTAIR PLC | SHS | G7S00T104 |  | 650289 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1014446 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 381966 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 451346 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| TECHNIPFMC PLC | COM | G87110105 |  | 446856 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 446276 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1355524 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 986492 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| UBS GROUP AG | SHS | H42097107 |  | 379097 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 261520 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 782200 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1199505 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2983701 | 37037 | SH |  | SOLE |  | 0 | 0 | 37037 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 665781 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 248955 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 234615 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 615600 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| AFLAC INC | COM | 001055102 |  | 216667 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| AGNC INVT CORP | COM | 00123Q104 |  | 133906 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 289898 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| API GROUP CORP | COM STK | 00187Y100 |  | 268810 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| AT INC | COM | 00206R102 |  | 2126748 | 73361 | SH |  | SOLE |  | 0 | 0 | 73361 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1771688 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4153573 | 40456 | SH |  | SOLE |  | 0 | 0 | 40456 |
| ABBVIE INC | COM | 00287Y109 |  | 10713409 | 49259 | SH |  | SOLE |  | 0 | 0 | 49259 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5362658 | 74887 | SH |  | SOLE |  | 0 | 0 | 74887 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 360774 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 859478 | 39263 | SH |  | SOLE |  | 0 | 0 | 39263 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 179260 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| ADOBE INC | COM | 00724F101 |  | 371912 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3077473 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 245962 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| AIRBNB INC | COM CL A | 009066101 |  | 267461 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 441345 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 488986 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 568566 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| ALLSTATE CORP | COM | 020002101 |  | 334697 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13398690 | 46708 | SH |  | SOLE |  | 0 | 0 | 46708 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16355421 | 56877 | SH |  | SOLE |  | 0 | 0 | 56877 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 480308 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| AMAZON COM INC | COM | 023135106 |  | 20137187 | 96688 | SH |  | SOLE |  | 0 | 0 | 96688 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 4734205 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1007820 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 591589 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13180299 | 131988 | SH |  | SOLE |  | 0 | 0 | 131988 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30885875 | 279586 | SH |  | SOLE |  | 0 | 0 | 279586 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 302187 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 286024 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4954505 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 223228 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 228872 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| CENCORA INC | COM | 03073E105 |  | 1736566 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 431892 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| AMETEK INC | COM | 031100100 |  | 417573 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| AMGEN INC | COM | 031162100 |  | 791617 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| AMPHENOL CORP | CL A | 032095101 |  | 803187 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 436630 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1432319 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| ANDERSONS INC | COM | 034164103 |  | 829705 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 213174 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 401100 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 393653 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| APPLE INC | COM | 037833100 |  | 50337053 | 198441 | SH |  | SOLE |  | 0 | 0 | 198441 |
| APPLIED MATLS INC | COM | 038222105 |  | 1137072 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ARAMARK | COM | 03852U106 |  | 851543 | 21005 | SH |  | SOLE |  | 0 | 0 | 21005 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3514525 | 195035 | SH |  | SOLE |  | 0 | 0 | 195035 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 351431 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 942656 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1249552 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| ASTERA LABS INC | COM | 04626A103 |  | 377134 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| AUTODESK INC | COM | 052769106 |  | 981540 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3897813 | 19184 | SH |  | SOLE |  | 0 | 0 | 19184 |
| AVERY DENNISON CORP | COM | 053611109 |  | 634772 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 514300 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2095244 | 44580 | SH |  | SOLE |  | 0 | 0 | 44580 |
| BADGER METER INC | COM | 056525108 |  | 2533733 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 604212 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 297803 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| BANK AMERICA CORP | COM | 060505104 |  | 3805482 | 78061 | SH |  | SOLE |  | 0 | 0 | 78061 |
| BANK HAWAII CORP | COM | 062540109 |  | 824769 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 849347 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| BARINGS BDC INC | COM | 06759L103 |  | 85576 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 380448 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 914141 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| BERKLEY W R CORP | COM | 084423102 |  | 518021 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52252846 | 109042 | SH |  | SOLE |  | 0 | 0 | 109042 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 380438 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 215938 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 305670 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 2688241 | 60265 | SH |  | SOLE |  | 0 | 0 | 60265 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 264612 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 936334 | 42522 | SH |  | SOLE |  | 0 | 0 | 42522 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1044105 | 20106 | SH |  | SOLE |  | 0 | 0 | 20106 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 104978 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 357956 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| BLACKSTONE INC | COM | 09260D107 |  | 571720 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10193728 | 175210 | SH |  | SOLE |  | 0 | 0 | 175210 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 729618 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 21955267 | 712602 | SH |  | SOLE |  | 0 | 0 | 712602 |
| BLACKROCK INC | COM | 09290D101 |  | 3305271 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 619189 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 293250 | 32119 | SH |  | SOLE |  | 0 | 0 | 32119 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 723104 | 43534 | SH |  | SOLE |  | 0 | 0 | 43534 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 33604 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| BOEING CO | COM | 097023105 |  | 12771579 | 64169 | SH |  | SOLE |  | 0 | 0 | 64169 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 583889 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| BRADY CORP | CL A | 104674106 |  | 546826 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 67413 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 350118 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| BROADCOM INC | COM | 11135F101 |  | 11768686 | 38024 | SH |  | SOLE |  | 0 | 0 | 38024 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 943275 | 23308 | SH |  | SOLE |  | 0 | 0 | 23308 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 745604 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| CBRE GROUP INC | CL A | 12504L109 |  | 666734 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 389932 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| THE CIGNA GROUP | COM | 125523100 |  | 518232 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| CSG SYS INTL INC | COM | 126349109 |  | 243158 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 651971 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CSX CORP | COM | 126408103 |  | 355717 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| CVS HEALTH CORP | COM | 126650100 |  | 227209 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 338666 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| CAMECO CORP | COM | 13321L108 |  | 295202 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 391448 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 211123 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8597589 | 202106 | SH |  | SOLE |  | 0 | 0 | 202106 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1370797 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 398742 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| CARLISLE COS INC | COM | 142339100 |  | 931801 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 406730 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CATERPILLAR INC | COM | 149123101 |  | 7178353 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| CELESTICA INC | COM | 15101Q207 |  | 293229 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 362854 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 815009 | 14886 | SH |  | SOLE |  | 0 | 0 | 14886 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 884278 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4902493 | 23695 | SH |  | SOLE |  | 0 | 0 | 23695 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 510269 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 329355 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| CION INVT CORP | COM | 17259U204 |  | 169673 | 24806 | SH |  | SOLE |  | 0 | 0 | 24806 |
| CISCO SYS INC | COM | 17275R102 |  | 5730335 | 73854 | SH |  | SOLE |  | 0 | 0 | 73854 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6448362 | 56859 | SH |  | SOLE |  | 0 | 0 | 56859 |
| CLEAN HARBORS INC | COM | 184496107 |  | 434396 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| COCA COLA CO | COM | 191216100 |  | 1468244 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| COHERENT CORP | COM | 19247G107 |  | 248929 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 552758 | 45872 | SH |  | SOLE |  | 0 | 0 | 45872 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 356238 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1250239 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 265211 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2271197 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 618016 | 20963 | SH |  | SOLE |  | 0 | 0 | 20963 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3313157 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1222987 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 293301 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 272717 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| CORNING INC | COM | 219350105 |  | 228722 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| CORTEVA INC | COM | 22052L104 |  | 2767747 | 33064 | SH |  | SOLE |  | 0 | 0 | 33064 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6940071 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 886546 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1209847 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| CUMMINS INC | COM | 231021106 |  | 215208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1897223 | 31859 | SH |  | SOLE |  | 0 | 0 | 31859 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 364198 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 14014594 | 387572 | SH |  | SOLE |  | 0 | 0 | 387572 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 486122 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 744366 | 72269 | SH |  | SOLE |  | 0 | 0 | 72269 |
| DANAHER CORP DEL | COM | 235851102 |  | 2222376 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 219179 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| DEERE  CO | COM | 244199105 |  | 3011308 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2690489 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 364701 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 360389 | 31068 | SH |  | SOLE |  | 0 | 0 | 31068 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1472502 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 312941 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| DILLARDS INC | CL A | 254067101 |  | 572110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7699026 | 197614 | SH |  | SOLE |  | 0 | 0 | 197614 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19063143 | 562999 | SH |  | SOLE |  | 0 | 0 | 562999 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 626838 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2436339 | 39013 | SH |  | SOLE |  | 0 | 0 | 39013 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 257223 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 300041 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4151163 | 120149 | SH |  | SOLE |  | 0 | 0 | 120149 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3517007 | 104455 | SH |  | SOLE |  | 0 | 0 | 104455 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3196100 | 81037 | SH |  | SOLE |  | 0 | 0 | 81037 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6238905 | 118206 | SH |  | SOLE |  | 0 | 0 | 118206 |
| DISNEY WALT CO | COM | 254687106 |  | 5796264 | 60239 | SH |  | SOLE |  | 0 | 0 | 60239 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 8379907 | 573966 | SH |  | SOLE |  | 0 | 0 | 573966 |
| DOVER CORP | COM | 260003108 |  | 346773 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| DOW HLDGS INC | COM | 260557103 |  | 2341889 | 56228 | SH |  | SOLE |  | 0 | 0 | 56228 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 462015 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 315756 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| DUTCH BROS INC | CL A | 26701L100 |  | 430559 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| DYNATRACE INC | COM NEW | 268150109 |  | 352087 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| EOG RES INC | COM | 26875P101 |  | 665306 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| EQT CORP | COM | 26884L109 |  | 690188 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| EBAY INC. | COM | 278642103 |  | 214438 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ECOLAB INC | COM | 278865100 |  | 2419851 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| EDISON INTL | COM | 281020107 |  | 206503 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| EMERSON ELEC CO | COM | 291011104 |  | 612182 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ENBRIDGE INC | COM | 29250N105 |  | 473563 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1748693 | 90606 | SH |  | SOLE |  | 0 | 0 | 90606 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 500434 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 251868 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 223080 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| EVERTEC INC | COM | 30040P103 |  | 555059 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1087113 | 48209 | SH |  | SOLE |  | 0 | 0 | 48209 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 552008 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10846385 | 63930 | SH |  | SOLE |  | 0 | 0 | 63930 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13049592 | 22809 | SH |  | SOLE |  | 0 | 0 | 22809 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 218292 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| FEDEX CORP | COM | 31428X106 |  | 472607 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| F5 INC | COM | 315616102 |  | 394935 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 714505 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1888029 | 31984 | SH |  | SOLE |  | 0 | 0 | 31984 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4467470 | 120093 | SH |  | SOLE |  | 0 | 0 | 120093 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 422383 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1771749 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1077602 | 23234 | SH |  | SOLE |  | 0 | 0 | 23234 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 546798 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7562742 | 148873 | SH |  | SOLE |  | 0 | 0 | 148873 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3925677 | 42321 | SH |  | SOLE |  | 0 | 0 | 42321 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 6216658 | 182598 | SH |  | SOLE |  | 0 | 0 | 182598 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 226288 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 920381 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 368246 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2137151 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 244278 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2630646 | 64842 | SH |  | SOLE |  | 0 | 0 | 64842 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 2029212 | 98315 | SH |  | SOLE |  | 0 | 0 | 98315 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 5634155 | 268805 | SH |  | SOLE |  | 0 | 0 | 268805 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3743311 | 180401 | SH |  | SOLE |  | 0 | 0 | 180401 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2896568 | 152934 | SH |  | SOLE |  | 0 | 0 | 152934 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 751524 | 29414 | SH |  | SOLE |  | 0 | 0 | 29414 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2292861 | 99907 | SH |  | SOLE |  | 0 | 0 | 99907 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 741730 | 37235 | SH |  | SOLE |  | 0 | 0 | 37235 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6809837 | 99734 | SH |  | SOLE |  | 0 | 0 | 99734 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1239110 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2046513 | 71216 | SH |  | SOLE |  | 0 | 0 | 71216 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2456100 | 51664 | SH |  | SOLE |  | 0 | 0 | 51664 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6209613 | 124666 | SH |  | SOLE |  | 0 | 0 | 124666 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1360689 | 22762 | SH |  | SOLE |  | 0 | 0 | 22762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1639374 | 32521 | SH |  | SOLE |  | 0 | 0 | 32521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 429536 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 956525 | 28325 | SH |  | SOLE |  | 0 | 0 | 28325 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 2587489 | 72876 | SH |  | SOLE |  | 0 | 0 | 72876 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2515789 | 101566 | SH |  | SOLE |  | 0 | 0 | 101566 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 782731 | 31549 | SH |  | SOLE |  | 0 | 0 | 31549 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 424737 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 887902 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| FISERV INC | COM | 337738108 |  | 1153330 | 20669 | SH |  | SOLE |  | 0 | 0 | 20669 |
| FORD MTR CO | COM | 345370860 |  | 336374 | 29149 | SH |  | SOLE |  | 0 | 0 | 29149 |
| FORTINET INC | COM | 34959E109 |  | 203319 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 245110 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4067106 | 69192 | SH |  | SOLE |  | 0 | 0 | 69192 |
| FULLER H B CO | COM | 359694106 |  | 718079 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 853975 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2595679 | 58501 | SH |  | SOLE |  | 0 | 0 | 58501 |
| GE VERNOVA INC | COM | 36828A101 |  | 4321218 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 730950 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3508072 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| GENERAL MILLS INC | COM | 370334104 |  | 505724 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| GENERAL MTRS CO | COM | 37045V100 |  | 385502 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 654571 | 20584 | SH |  | SOLE |  | 0 | 0 | 20584 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1257561 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1274608 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 447411 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 251385 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 230850 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 603516 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| GLOBE LIFE INC | COM | 37959E102 |  | 541093 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6434095 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 183671 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| GORMAN RUPP CO | COM | 383082104 |  | 210353 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 352279 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 314402 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 393404 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 593916 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 465161 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 236372 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 352545 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| HASBRO INC | COM | 418056107 |  | 650770 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| HEARTFLOW INC | COM | 42238D107 |  | 305317 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 368122 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 188671 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| HERSHEY CO | COM | 427866108 |  | 290214 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 669536 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 314322 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 673862 | 80993 | SH |  | SOLE |  | 0 | 0 | 80993 |
| HOME DEPOT INC | COM | 437076102 |  | 5284245 | 16067 | SH |  | SOLE |  | 0 | 0 | 16067 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2932980 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 966850 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 355737 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| HUBSPOT INC | COM | 443573100 |  | 283888 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| IAMGOLD CORP | COM | 450913108 |  | 545780 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 329697 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| IDEX CORP | COM | 45167R104 |  | 396160 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 555899 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ILLUMINA INC | COM | 452327109 |  | 328628 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 400440 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 5846175 | 242530 | SH |  | SOLE |  | 0 | 0 | 242530 |
| INGREDION INC | COM | 457187102 |  | 586508 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 653060 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 265945 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 567318 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 398033 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| INTEL CORP | COM | 458140100 |  | 707693 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2003039 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1809818 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 209089 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 336857 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13489946 | 23372 | SH |  | SOLE |  | 0 | 0 | 23372 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 118044 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 821655 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| INTUIT | COM | 461202103 |  | 548670 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 153216 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 151034 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1928834 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1353572 | 24912 | SH |  | SOLE |  | 0 | 0 | 24912 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 34234308 | 525711 | SH |  | SOLE |  | 0 | 0 | 525711 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1071739 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 434835 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13624516 | 57337 | SH |  | SOLE |  | 0 | 0 | 57337 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 700558 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 272757 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 422899 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4502101 | 187744 | SH |  | SOLE |  | 0 | 0 | 187744 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 4659110 | 223134 | SH |  | SOLE |  | 0 | 0 | 223134 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 44256345 | 2688721 | SH |  | SOLE |  | 0 | 0 | 2688721 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 232001 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2755552 | 164815 | SH |  | SOLE |  | 0 | 0 | 164815 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 5288023 | 229676 | SH |  | SOLE |  | 0 | 0 | 229676 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4317112 | 182511 | SH |  | SOLE |  | 0 | 0 | 182511 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 48511741 | 2599716 | SH |  | SOLE |  | 0 | 0 | 2599716 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 8313387 | 358722 | SH |  | SOLE |  | 0 | 0 | 358722 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3033160 | 148517 | SH |  | SOLE |  | 0 | 0 | 148517 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 43221425 | 2202366 | SH |  | SOLE |  | 0 | 0 | 2202366 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2031587 | 104024 | SH |  | SOLE |  | 0 | 0 | 104024 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 412954 | 19951 | SH |  | SOLE |  | 0 | 0 | 19951 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 1120578 | 44085 | SH |  | SOLE |  | 0 | 0 | 44085 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2237287 | 105782 | SH |  | SOLE |  | 0 | 0 | 105782 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2997207 | 145581 | SH |  | SOLE |  | 0 | 0 | 145581 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 246710 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| IRON MTN INC DEL | COM | 46284V101 |  | 703642 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2515252 | 36913 | SH |  | SOLE |  | 0 | 0 | 36913 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4742733 | 53797 | SH |  | SOLE |  | 0 | 0 | 53797 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 427313 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 208675 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 536431 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 956124 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 654932 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 963402 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 6315748 | 116291 | SH |  | SOLE |  | 0 | 0 | 116291 |
| ISHARES TR | S 100 ETF | 464287101 |  | 281269 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6897720 | 48429 | SH |  | SOLE |  | 0 | 0 | 48429 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 894600 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 647830 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56679356 | 86770 | SH |  | SOLE |  | 0 | 0 | 86770 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 29129019 | 293531 | SH |  | SOLE |  | 0 | 0 | 293531 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5329050 | 93838 | SH |  | SOLE |  | 0 | 0 | 93838 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2356930 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26108906 | 230828 | SH |  | SOLE |  | 0 | 0 | 230828 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 10507750 | 92173 | SH |  | SOLE |  | 0 | 0 | 92173 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2903202 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27111618 | 312742 | SH |  | SOLE |  | 0 | 0 | 312742 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 978994 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9180623 | 94519 | SH |  | SOLE |  | 0 | 0 | 94519 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1003422 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3111176 | 24383 | SH |  | SOLE |  | 0 | 0 | 24383 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1514696 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6005115 | 88925 | SH |  | SOLE |  | 0 | 0 | 88925 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2381978 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1639089 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1533679 | 24781 | SH |  | SOLE |  | 0 | 0 | 24781 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 901061 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3495208 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 891077 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4766226 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4867749 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 677262 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 321676 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2368403 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 504516 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2197411 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 726072 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2114940 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 628106 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2167032 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5098683 | 41016 | SH |  | SOLE |  | 0 | 0 | 41016 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2382936 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 296022 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 285636 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2810574 | 35943 | SH |  | SOLE |  | 0 | 0 | 35943 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 357538 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 35139773 | 446106 | SH |  | SOLE |  | 0 | 0 | 446106 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4513964 | 53240 | SH |  | SOLE |  | 0 | 0 | 53240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23362236 | 220186 | SH |  | SOLE |  | 0 | 0 | 220186 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 9712908 | 91502 | SH |  | SOLE |  | 0 | 0 | 91502 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1125585 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6956490 | 117528 | SH |  | SOLE |  | 0 | 0 | 117528 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 363118 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 325109 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ISHARES TR | MBS ETF | 464288588 |  | 233449 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 504813 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 431563 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11262967 | 214288 | SH |  | SOLE |  | 0 | 0 | 214288 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 972877 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 357438 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1368917 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 341077 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1114357 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 270551 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 801065 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10326680 | 92724 | SH |  | SOLE |  | 0 | 0 | 92724 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3949801 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1274683 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 798425 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2155506 | 33497 | SH |  | SOLE |  | 0 | 0 | 33497 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1023340 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 286380 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15857910 | 311245 | SH |  | SOLE |  | 0 | 0 | 311245 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1891858 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 355583 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3181885 | 94111 | SH |  | SOLE |  | 0 | 0 | 94111 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 850995 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1618604 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4501281 | 49721 | SH |  | SOLE |  | 0 | 0 | 49721 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3706792 | 53434 | SH |  | SOLE |  | 0 | 0 | 53434 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 371854 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 378829 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 212008 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2276514 | 53806 | SH |  | SOLE |  | 0 | 0 | 53806 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 307727 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 225269 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 133324051 | 1899744 | SH |  | SOLE |  | 0 | 0 | 1899744 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 380398 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 5550532 | 119315 | SH |  | SOLE |  | 0 | 0 | 119315 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 409244 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 357199 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 759783 | 26154 | SH |  | SOLE |  | 0 | 0 | 26154 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 366654 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 762311 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 749569 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1500162 | 14903 | SH |  | SOLE |  | 0 | 0 | 14903 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1646062 | 42844 | SH |  | SOLE |  | 0 | 0 | 42844 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 244368 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 156887 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10172416 | 34581 | SH |  | SOLE |  | 0 | 0 | 34581 |
| JABIL INC | COM | 466313103 |  | 905011 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 70181493 | 978139 | SH |  | SOLE |  | 0 | 0 | 978139 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6840669 | 120689 | SH |  | SOLE |  | 0 | 0 | 120689 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4256842 | 89018 | SH |  | SOLE |  | 0 | 0 | 89018 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 4873260 | 100729 | SH |  | SOLE |  | 0 | 0 | 100729 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9351724 | 168439 | SH |  | SOLE |  | 0 | 0 | 168439 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 67035797 | 793135 | SH |  | SOLE |  | 0 | 0 | 793135 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 11019873 | 172428 | SH |  | SOLE |  | 0 | 0 | 172428 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 366517 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 608535 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 823099 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7067090 | 28911 | SH |  | SOLE |  | 0 | 0 | 28911 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 532256 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 214619 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| KKR  CO INC | COM | 48251W104 |  | 1328115 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| KEYCORP | COM | 493267108 |  | 703291 | 35077 | SH |  | SOLE |  | 0 | 0 | 35077 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4321337 | 128880 | SH |  | SOLE |  | 0 | 0 | 128880 |
| KINROSS GOLD CORP | COM | 496902404 |  | 320202 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| KRAFT HEINZ CO | COM | 500754106 |  | 636396 | 28297 | SH |  | SOLE |  | 0 | 0 | 28297 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 271040 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| KROGER CO | COM | 501044101 |  | 5009573 | 69231 | SH |  | SOLE |  | 0 | 0 | 69231 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 199250 | 51353 | SH |  | SOLE |  | 0 | 0 | 51353 |
| LKQ CORP | COM | 501889208 |  | 632894 | 21549 | SH |  | SOLE |  | 0 | 0 | 21549 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 586036 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 889403 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 983462 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 515334 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| LANDSTAR SYS INC | COM | 515098101 |  | 614468 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 241852 | 43577 | SH |  | SOLE |  | 0 | 0 | 43577 |
| ELI LILLY  CO | COM | 532457108 |  | 5583435 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 426923 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 14230285 | 576125 | SH |  | SOLE |  | 0 | 0 | 576125 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 73805 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1269337 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| LOWES COS INC | COM | 548661107 |  | 1014236 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 230598 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 460657 | 66282 | SH |  | SOLE |  | 0 | 0 | 66282 |
| MKS INC. | COM | 55306N104 |  | 505582 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 266048 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| MARATHON PETE CORP | COM | 56585A102 |  | 503428 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 310792 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 614173 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1763332 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| MASIMO CORP | COM | 574795100 |  | 250797 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MASTEC INC | COM | 576323109 |  | 396062 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5010950 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 267796 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| MCDONALDS CORP | COM | 580135101 |  | 4423359 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| MCKESSON CORP | COM | 58155Q103 |  | 221614 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MERCK  CO INC | COM | 58933Y105 |  | 691343 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| METLIFE INC | COM | 59156R108 |  | 296755 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| MICROSOFT CORP | COM | 594918104 |  | 22961651 | 62030 | SH |  | SOLE |  | 0 | 0 | 62030 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1248868 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 318786 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12189154 | 36080 | SH |  | SOLE |  | 0 | 0 | 36080 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 227269 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1476373 | 20375 | SH |  | SOLE |  | 0 | 0 | 20375 |
| MOODYS CORP | COM | 615369105 |  | 278764 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1513593 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 334807 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| NATERA INC | COM | 632307104 |  | 556172 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 431326 | 12818 | SH |  | SOLE |  | 0 | 0 | 12818 |
| NETFLIX INC. | COM | 64110L106 |  | 4269348 | 44403 | SH |  | SOLE |  | 0 | 0 | 44403 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 220326 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6018 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| NEWMONT CORP | COM | 651639106 |  | 921147 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2548127 | 27435 | SH |  | SOLE |  | 0 | 0 | 27435 |
| NIKE INC | CL B | 654106103 |  | 915384 | 17330 | SH |  | SOLE |  | 0 | 0 | 17330 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 82926 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 471837 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 677212 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1038853 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 810820 | 22063 | SH |  | SOLE |  | 0 | 0 | 22063 |
| NUCOR CORP | COM | 670346105 |  | 250773 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 151824 | 16066 | SH |  | SOLE |  | 0 | 0 | 16066 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 235168 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 212867 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1143472 | 101823 | SH |  | SOLE |  | 0 | 0 | 101823 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45930464 | 263363 | SH |  | SOLE |  | 0 | 0 | 263363 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 979996 | 85217 | SH |  | SOLE |  | 0 | 0 | 85217 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 185024 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 246329 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 930603 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1173800 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| ONEOK INC NEW | COM | 682680103 |  | 4726585 | 52291 | SH |  | SOLE |  | 0 | 0 | 52291 |
| ORACLE CORP | COM | 68389X105 |  | 8007829 | 54434 | SH |  | SOLE |  | 0 | 0 | 54434 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 172459 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 483219 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 303701 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PPG INDS INC | COM | 693506107 |  | 795080 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 704989 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| PACKAGING CORP AMER | COM | 695156109 |  | 616287 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2451502 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1095532 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 772757 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 129000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 970384 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 166838 | 20751 | SH |  | SOLE |  | 0 | 0 | 20751 |
| PEPSICO INC | COM | 713448108 |  | 2544367 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 374571 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 335088 | 16149 | SH |  | SOLE |  | 0 | 0 | 16149 |
| PFIZER INC | COM | 717081103 |  | 1120820 | 39915 | SH |  | SOLE |  | 0 | 0 | 39915 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 764478 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 785857 | 21001 | SH |  | SOLE |  | 0 | 0 | 21001 |
| PHILLIPS 66 | COM | 718546104 |  | 1805606 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 398824 | 33070 | SH |  | SOLE |  | 0 | 0 | 33070 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 309750 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3482825 | 37742 | SH |  | SOLE |  | 0 | 0 | 37742 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 217835 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7711198 | 450684 | SH |  | SOLE |  | 0 | 0 | 450684 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 345222 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 741823 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| PRIMERICA INC | COM | 74164M108 |  | 913250 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3852532 | 27131 | SH |  | SOLE |  | 0 | 0 | 27131 |
| PROGRESSIVE CORP | COM | 743315103 |  | 968083 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| PROLOGIS INC. | COM | 74340W103 |  | 716175 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 93705 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1010770 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 381336 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 299784 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 495668 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 271223 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| EVERPURE INC | CL A | 74624M102 |  | 302108 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 402824 | 34937 | SH |  | SOLE |  | 0 | 0 | 34937 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 855905 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| QUALCOMM INC | COM | 747525103 |  | 2042507 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| QUANTA SVCS INC | COM | 74762E102 |  | 985566 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1092498 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| RLI CORP | COM | 749607107 |  | 477425 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1201213 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| RANGE RES CORP | COM | 75281A109 |  | 863571 | 19114 | SH |  | SOLE |  | 0 | 0 | 19114 |
| RTX CORPORATION | COM | 75513E101 |  | 2071982 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1243745 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| REALTY INCOME CORP | COM | 756109104 |  | 750631 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 318132 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 317031 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1080978 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 26455 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2365703 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 323551 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 404411 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 274833 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 569789 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| ROCKET LAB CORP | COM | 773121108 |  | 661081 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| ROKU INC | COM CL A | 77543R102 |  | 543308 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ROLLINS INC | COM | 775711104 |  | 225179 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| ROYAL BK CDA | COM | 780087102 |  | 332296 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SHELL PLC | SPON ADS | 780259305 |  | 396996 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| SEI INVTS CO | COM | 784117103 |  | 541208 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30367995 | 46696 | SH |  | SOLE |  | 0 | 0 | 46696 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25266897 | 58721 | SH |  | SOLE |  | 0 | 0 | 58721 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1531598 | 32650 | SH |  | SOLE |  | 0 | 0 | 32650 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 542149 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6855281 | 150170 | SH |  | SOLE |  | 0 | 0 | 150170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 457371 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 203608 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6537826 | 69224 | SH |  | SOLE |  | 0 | 0 | 69224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 415757 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7426179 | 75847 | SH |  | SOLE |  | 0 | 0 | 75847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 3507677 | 116650 | SH |  | SOLE |  | 0 | 0 | 116650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 41798733 | 738755 | SH |  | SOLE |  | 0 | 0 | 738755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 640677 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 4573203 | 178501 | SH |  | SOLE |  | 0 | 0 | 178501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1315674 | 24324 | SH |  | SOLE |  | 0 | 0 | 24324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 363819 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 349474 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4684068 | 59247 | SH |  | SOLE |  | 0 | 0 | 59247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1654819 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 6233160 | 73202 | SH |  | SOLE |  | 0 | 0 | 73202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 16960679 | 286401 | SH |  | SOLE |  | 0 | 0 | 286401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 865403 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 234877 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 5371448 | 135199 | SH |  | SOLE |  | 0 | 0 | 135199 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 326862 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 457813 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3630501 | 124417 | SH |  | SOLE |  | 0 | 0 | 124417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 420717 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 443105 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 519389 | 22272 | SH |  | SOLE |  | 0 | 0 | 22272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1914933 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1075594 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 26574141 | 549962 | SH |  | SOLE |  | 0 | 0 | 549962 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 228962 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SALESFORCE INC | COM | 79466L302 |  | 3404158 | 18236 | SH |  | SOLE |  | 0 | 0 | 18236 |
| SAMSARA INC | COM CL A | 79589L106 |  | 458301 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| SANDISK CORP | COM | 80004C200 |  | 567994 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 223459 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| SAP SE | SPON ADR | 803054204 |  | 238324 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SLB LIMITED | COM STK | 806857108 |  | 492764 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1561908 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21672573 | 863449 | SH |  | SOLE |  | 0 | 0 | 863449 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2561753 | 99912 | SH |  | SOLE |  | 0 | 0 | 99912 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13901995 | 477240 | SH |  | SOLE |  | 0 | 0 | 477240 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11798979 | 386852 | SH |  | SOLE |  | 0 | 0 | 386852 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11669092 | 376909 | SH |  | SOLE |  | 0 | 0 | 376909 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4235918 | 145664 | SH |  | SOLE |  | 0 | 0 | 145664 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3304854 | 127110 | SH |  | SOLE |  | 0 | 0 | 127110 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1669016 | 73590 | SH |  | SOLE |  | 0 | 0 | 73590 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2273648 | 69003 | SH |  | SOLE |  | 0 | 0 | 69003 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 744533 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12797046 | 417210 | SH |  | SOLE |  | 0 | 0 | 417210 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4156116 | 167924 | SH |  | SOLE |  | 0 | 0 | 167924 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7811514 | 336413 | SH |  | SOLE |  | 0 | 0 | 336413 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8541086 | 397445 | SH |  | SOLE |  | 0 | 0 | 397445 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 947857 | 38051 | SH |  | SOLE |  | 0 | 0 | 38051 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 25681805 | 1058171 | SH |  | SOLE |  | 0 | 0 | 1058171 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 26155261 | 982911 | SH |  | SOLE |  | 0 | 0 | 982911 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 851089 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 580210 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1072082 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7735311 | 94356 | SH |  | SOLE |  | 0 | 0 | 94356 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1347863 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2776381 | 45420 | SH |  | SOLE |  | 0 | 0 | 45420 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2469497 | 50020 | SH |  | SOLE |  | 0 | 0 | 50020 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2442520 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5837643 | 43925 | SH |  | SOLE |  | 0 | 0 | 43925 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1225555 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 507521 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2522989 | 54979 | SH |  | SOLE |  | 0 | 0 | 54979 |
| SEMTECH CORP | COM | 816850101 |  | 218214 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| SERVICENOW INC | COM | 81762P102 |  | 262474 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1311626 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1628297 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 595667 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 253731 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 226789 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| SOUTHERN CO | COM | 842587107 |  | 435319 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 232130 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 296491 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| BLOCK INC | CL A | 852234103 |  | 354341 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 388627 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 686828 | 25801 | SH |  | SOLE |  | 0 | 0 | 25801 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 249389 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 605969 | 31904 | SH |  | SOLE |  | 0 | 0 | 31904 |
| STARBUCKS CORP | COM | 855244109 |  | 1193964 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| STATE STR CORP | COM | 857477103 |  | 656676 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| STELLAR BANCORP INC | COM | 858927106 |  | 231851 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 600057 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| STRYKER CORPORATION | COM | 863667101 |  | 2383928 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 329558 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 470934 | 43047 | SH |  | SOLE |  | 0 | 0 | 43047 |
| TJX COS INC NEW | COM | 872540109 |  | 2158359 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| T-MOBILE US INC | COM | 872590104 |  | 370662 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3051353 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 227125 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 201753 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| TAPESTRY INC | COM | 876030107 |  | 866742 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| TARGET CORP | COM | 87612E106 |  | 251713 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| TARGA RES CORP | COM | 87612G101 |  | 840698 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 9070 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| TESLA INC | COM | 88160R101 |  | 9843812 | 26480 | SH |  | SOLE |  | 0 | 0 | 26480 |
| TEXAS INSTRS INC | COM | 882508104 |  | 866205 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1984641 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| THOR INDS INC | COM | 885160101 |  | 548821 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| 3M CO | COM | 88579Y101 |  | 1363294 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1205022 | 50483 | SH |  | SOLE |  | 0 | 0 | 50483 |
| TOAST INC | CL A | 888787108 |  | 244104 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 223944 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 577297 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 396929 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 318866 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1005222 | 21867 | SH |  | SOLE |  | 0 | 0 | 21867 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 4025957 | 97670 | SH |  | SOLE |  | 0 | 0 | 97670 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 130198 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| UGI CORP NEW | COM | 902681105 |  | 226350 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| US BANCORP | COM NEW | 902973304 |  | 502317 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 513487 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 609603 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 600065 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| UNION PAC CORP | COM | 907818108 |  | 7524320 | 31013 | SH |  | SOLE |  | 0 | 0 | 31013 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 249602 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 131081 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 350693 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| UNITED RENTALS INC | COM | 911363109 |  | 281959 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2700001 | 29281 | SH |  | SOLE |  | 0 | 0 | 29281 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2646055 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1885012 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 311743 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1446536 | 50367 | SH |  | SOLE |  | 0 | 0 | 50367 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 393641 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 213950 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11019447 | 28741 | SH |  | SOLE |  | 0 | 0 | 28741 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1000010 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1436161 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 316073 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1615521 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11119455 | 144438 | SH |  | SOLE |  | 0 | 0 | 144438 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 290064 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 19917172 | 54205 | SH |  | SOLE |  | 0 | 0 | 54205 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21467290 | 148688 | SH |  | SOLE |  | 0 | 0 | 148688 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1912520 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 12048417 | 118424 | SH |  | SOLE |  | 0 | 0 | 118424 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 16162509 | 158534 | SH |  | SOLE |  | 0 | 0 | 158534 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2060222 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2579663 | 37506 | SH |  | SOLE |  | 0 | 0 | 37506 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 33538799 | 434553 | SH |  | SOLE |  | 0 | 0 | 434553 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 29560029 | 376993 | SH |  | SOLE |  | 0 | 0 | 376993 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 53787040 | 730405 | SH |  | SOLE |  | 0 | 0 | 730405 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41028809 | 642047 | SH |  | SOLE |  | 0 | 0 | 642047 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18557665 | 125305 | SH |  | SOLE |  | 0 | 0 | 125305 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 341149 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10499662 | 159837 | SH |  | SOLE |  | 0 | 0 | 159837 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1666618 | 33476 | SH |  | SOLE |  | 0 | 0 | 33476 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25118120 | 522750 | SH |  | SOLE |  | 0 | 0 | 522750 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 259201 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 294262 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 551033 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 955238 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 535236 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5510170 | 123963 | SH |  | SOLE |  | 0 | 0 | 123963 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7099143 | 48694 | SH |  | SOLE |  | 0 | 0 | 48694 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1057401 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 29459883 | 392275 | SH |  | SOLE |  | 0 | 0 | 392275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18390446 | 340249 | SH |  | SOLE |  | 0 | 0 | 340249 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10723982 | 130098 | SH |  | SOLE |  | 0 | 0 | 130098 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5448134 | 93067 | SH |  | SOLE |  | 0 | 0 | 93067 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2584169 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2276589 | 20755 | SH |  | SOLE |  | 0 | 0 | 20755 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 828821 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1004572 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 944679 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 446078 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 253086 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22918436 | 276960 | SH |  | SOLE |  | 0 | 0 | 276960 |
| VAXCYTE INC | COM | 92243G108 |  | 502477 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 875281 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46036823 | 77043 | SH |  | SOLE |  | 0 | 0 | 77043 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 97322897 | 528225 | SH |  | SOLE |  | 0 | 0 | 528225 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 91978218 | 357505 | SH |  | SOLE |  | 0 | 0 | 357505 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10110378 | 114083 | SH |  | SOLE |  | 0 | 0 | 114083 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39579287 | 131049 | SH |  | SOLE |  | 0 | 0 | 131049 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20414445 | 93968 | SH |  | SOLE |  | 0 | 0 | 93968 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12651775 | 46048 | SH |  | SOLE |  | 0 | 0 | 46048 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5474669 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 259511 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 189936437 | 435418 | SH |  | SOLE |  | 0 | 0 | 435418 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40905232 | 208487 | SH |  | SOLE |  | 0 | 0 | 208487 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33775576 | 129053 | SH |  | SOLE |  | 0 | 0 | 129053 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13174854 | 41067 | SH |  | SOLE |  | 0 | 0 | 41067 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2093562 | 41734 | SH |  | SOLE |  | 0 | 0 | 41734 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1363950 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| VISA INC | COM CL A | 92826C839 |  | 4534751 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| WD 40 CO | COM | 929236107 |  | 917322 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| WP CAREY INC | COM | 92936U109 |  | 7678129 | 112980 | SH |  | SOLE |  | 0 | 0 | 112980 |
| WALMART INC | COM | 931142103 |  | 5134406 | 41313 | SH |  | SOLE |  | 0 | 0 | 41313 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 265319 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 672417 | 26328 | SH |  | SOLE |  | 0 | 0 | 26328 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 617265 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| WATERS CORP | COM | 941848103 |  | 522937 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| WATSCO INC | COM | 942622200 |  | 888851 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| WELLS FARGO  CO | COM | 949746101 |  | 4570866 | 57416 | SH |  | SOLE |  | 0 | 0 | 57416 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 433357 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1404116 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 381352 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| WILLIAMS COS INC | COM | 969457100 |  | 291236 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 218167 | 102909 | SH |  | SOLE |  | 0 | 0 | 102909 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 500640 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 424905 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 840254 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| WOODWARD INC | COM | 980745103 |  | 1148923 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8454070 | 91208 | SH |  | SOLE |  | 0 | 0 | 91208 |
| WYNN RESORTS LTD | COM | 983134107 |  | 364260 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| XPO INC | COM | 983793100 |  | 426843 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| XCEL ENERGY INC | COM | 98389B100 |  | 214965 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| YUM BRANDS INC | COM | 988498101 |  | 474094 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 32917210 | 887974 | SH |  | SOLE |  | 0 | 0 | 887974 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 750558 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| ZOETIS INC | CL A | 98978V103 |  | 379694 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |

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