# EDGAR Filing Document

**Accession Number:** 0001599747
**File Stem:** 0001085146-25-003617
**Filing Date:** 2025-7
**Character Count:** 106116
**Document Hash:** 4165dd3bf6b9c419f69c97756c35f38d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003617.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001085146-25-003617

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynamic Advisor Solutions LLC
- **CENTRAL INDEX KEY:** 0001599747

**ORGANIZATION NAME:**
- **EIN:** 263945512
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15808
- **FILM NUMBER:** 251113435

**BUSINESS ADDRESS:**
- **STREET 1:** 2415 EAST CAMELBACK RD SUITE 700
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016
- **BUSINESS PHONE:** 877-257-3840

**MAIL ADDRESS:**
- **STREET 1:** 2415 EAST CAMELBACK RD SUITE 700
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dynamic Advisors Solutions LLC
- **DATE OF NAME CHANGE:** 20140210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dynamic Advisor Solutions LLC<br>**Address:** 2415 EAST CAMELBACK RD SUITE 700<br>PHOENIX, AZ 85016

**Form 13F File Number:** 028-15808

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:** James Cannon<br>**Title:** Chief Executive Officer<br>**Phone:** 480-719-8090

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

/s/  James Cannon  Phoenix, AZ  07-09-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 900

**Form 13F Information Table Value Total:** $3238054087

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 273767 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 826407 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5221716 | 38392 | SH |  | SOLE |  | 0 | 0 | 38392 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10865105 | 58534 | SH |  | SOLE |  | 0 | 0 | 58534 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 173076 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2431759 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6671160 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2660199 | 18747 | SH |  | SOLE |  | 0 | 0 | 18747 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 204406 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 1398725 | 79024 | SH |  | SOLE |  | 0 | 0 | 79024 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 198974 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1971540 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 623541 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 118175 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 729773 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 24504920 | 139051 | SH |  | SOLE |  | 0 | 0 | 139051 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12595523 | 71005 | SH |  | SOLE |  | 0 | 0 | 71005 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 677789 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1438154 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 537482 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 4011361 | 69789 | SH |  | SOLE |  | 0 | 0 | 69789 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4189555 | 71458 | SH |  | SOLE |  | 0 | 0 | 71458 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 1449657 | 50883 | SH |  | SOLE |  | 0 | 0 | 50883 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 42083629 | 191821 | SH |  | SOLE |  | 0 | 0 | 191821 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 331826 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | BBG01J3YK989 | 835408 | 37631 | SH |  | SOLE |  | 0 | 0 | 37631 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 1932668 | 46436 | SH |  | SOLE |  | 0 | 0 | 46436 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2964251 | 43248 | SH |  | SOLE |  | 0 | 0 | 43248 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 5553303 | 113495 | SH |  | SOLE |  | 0 | 0 | 113495 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 884897 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 2551879 | 37412 | SH |  | SOLE |  | 0 | 0 | 37412 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2462510 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 592089 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5209510 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1933259 | 52620 | SH |  | SOLE |  | 0 | 0 | 52620 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 367308 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4272363 | 19330 | SH |  | SOLE |  | 0 | 0 | 19330 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 280402 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6420474 | 22995 | SH |  | SOLE |  | 0 | 0 | 22995 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1540335 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 674355 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 3860748 | 90734 | SH |  | SOLE |  | 0 | 0 | 90734 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1405713 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 321366 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 625669 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 90925018 | 443169 | SH |  | SOLE |  | 0 | 0 | 443169 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 84420 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1714880 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 358832 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 7749494 | 44743 | SH |  | SOLE |  | 0 | 0 | 44743 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2459839 | 24043 | SH |  | SOLE |  | 0 | 0 | 24043 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 250835 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 403779 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 256819 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2238872 | 31852 | SH |  | SOLE |  | 0 | 0 | 31852 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 258040 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 858698 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1048188 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 6018637 | 128796 | SH |  | SOLE |  | 0 | 0 | 128796 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1026677 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4424877 | 152898 | SH |  | SOLE |  | 0 | 0 | 152898 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 176264 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2309825 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 590245 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 501358 | 37248 | SH |  | SOLE |  | 0 | 0 | 37248 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4562777 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5054300 | 106811 | SH |  | SOLE |  | 0 | 0 | 106811 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2133704 | 23419 | SH |  | SOLE |  | 0 | 0 | 23419 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1126900 | 20389 | SH |  | SOLE |  | 0 | 0 | 20389 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 296060 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 19735864 | 40628 | SH |  | SOLE |  | 0 | 0 | 40628 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 204943 | 30183 | SH |  | SOLE |  | 0 | 0 | 30183 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 3451354 | 355078 | SH |  | SOLE |  | 0 | 0 | 355078 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 2634220 | 48370 | SH |  | SOLE |  | 0 | 0 | 48370 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 7510074 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1065487 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 990086 | 32198 | SH |  | SOLE |  | 0 | 0 | 32198 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | BBG001T6YK55 | 177734 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 244140 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 4216364 | 219488 | SH |  | SOLE |  | 0 | 0 | 219488 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 1138396 | 26989 | SH |  | SOLE |  | 0 | 0 | 26989 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1428873 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | BBG017PH4DL2 | 205935 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 446135 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | BBG019MD3FL6 | 1359031 | 28384 | SH |  | SOLE |  | 0 | 0 | 28384 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 578910 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | BBG019MDH9Z0 | 1582724 | 31794 | SH |  | SOLE |  | 0 | 0 | 31794 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | BBG017PH3Y28 | 230692 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2055370 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | BBG001S6L562 | 105177 | 21686 | SH |  | SOLE |  | 0 | 0 | 21686 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 737584 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 535317 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1401667 | 30280 | SH |  | SOLE |  | 0 | 0 | 30280 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 480728 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 28668355 | 104003 | SH |  | SOLE |  | 0 | 0 | 104003 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 348188 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 208034 | 104017 | SH |  | SOLE |  | 0 | 0 | 104017 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1282212 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 312261 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 1520585 | 52004 | SH |  | SOLE |  | 0 | 0 | 52004 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 1328352 | 36776 | SH |  | SOLE |  | 0 | 0 | 36776 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 355562 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 271112 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 6795282 | 184004 | SH |  | SOLE |  | 0 | 0 | 184004 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1651003 | 49093 | SH |  | SOLE |  | 0 | 0 | 49093 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 5903454 | 149492 | SH |  | SOLE |  | 0 | 0 | 149492 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1329491 | 41586 | SH |  | SOLE |  | 0 | 0 | 41586 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 3604543 | 88673 | SH |  | SOLE |  | 0 | 0 | 88673 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 992804 | 30158 | SH |  | SOLE |  | 0 | 0 | 30158 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 2299642 | 84764 | SH |  | SOLE |  | 0 | 0 | 84764 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 5153421 | 195948 | SH |  | SOLE |  | 0 | 0 | 195948 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 2292941 | 101908 | SH |  | SOLE |  | 0 | 0 | 101908 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 1460763 | 56324 | SH |  | SOLE |  | 0 | 0 | 56324 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 3911474 | 141617 | SH |  | SOLE |  | 0 | 0 | 141617 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2291416 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 273448 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 7762 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 365364 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9197603 | 23692 | SH |  | SOLE |  | 0 | 0 | 23692 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1301393 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 263285 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 505296 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 56580 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 223905 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 784363 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16745739 | 116948 | SH |  | SOLE |  | 0 | 0 | 116948 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 887338 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2338147 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 297505 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7730923 | 111429 | SH |  | SOLE |  | 0 | 0 | 111429 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 825941 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 299228 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 655315 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5297003 | 74869 | SH |  | SOLE |  | 0 | 0 | 74869 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 350140 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 703381 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1846503 | 51737 | SH |  | SOLE |  | 0 | 0 | 51737 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1100849 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1666128 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 720402 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1128064 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 355032 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 337347 | 41545 | SH |  | SOLE |  | 0 | 0 | 41545 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1156240 | 21986 | SH |  | SOLE |  | 0 | 0 | 21986 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 291338 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 289721 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 23626979 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | BBG001SCVJQ6 | 175282 | 59217 | SH |  | SOLE |  | 0 | 0 | 59217 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 964267 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2415148 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 387760 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1296692 | 39739 | SH |  | SOLE |  | 0 | 0 | 39739 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 494822 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2538116 | 36795 | SH |  | SOLE |  | 0 | 0 | 36795 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 701868 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3649261 | 28306 | SH |  | SOLE |  | 0 | 0 | 28306 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1167335 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 632631 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 305840 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X56 | 2011233 | 54916 | SH |  | SOLE |  | 0 | 0 | 54916 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 2127572 | 73720 | SH |  | SOLE |  | 0 | 0 | 73720 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3580200 | 81833 | SH |  | SOLE |  | 0 | 0 | 81833 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 6687674 | 181140 | SH |  | SOLE |  | 0 | 0 | 181140 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5773921 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 441727 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 336916 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 500259 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 316123 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 524940 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6143092 | 35238 | SH |  | SOLE |  | 0 | 0 | 35238 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 63016267 | 1491156 | SH |  | SOLE |  | 0 | 0 | 1491156 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 223026 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 15487076 | 534959 | SH |  | SOLE |  | 0 | 0 | 534959 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 375948 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 792361 | 18951 | SH |  | SOLE |  | 0 | 0 | 18951 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 424160 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 21813655 | 631000 | SH |  | SOLE |  | 0 | 0 | 631000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2916805 | 93818 | SH |  | SOLE |  | 0 | 0 | 93818 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 7999080 | 271247 | SH |  | SOLE |  | 0 | 0 | 271247 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 5304182 | 177754 | SH |  | SOLE |  | 0 | 0 | 177754 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 215670 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 475867 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 11915132 | 248180 | SH |  | SOLE |  | 0 | 0 | 248180 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 301810 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 813668 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 449208 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 40295114 | 1124306 | SH |  | SOLE |  | 0 | 0 | 1124306 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 42699933 | 637122 | SH |  | SOLE |  | 0 | 0 | 637122 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 13052635 | 367059 | SH |  | SOLE |  | 0 | 0 | 367059 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 338614 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 15900733 | 376082 | SH |  | SOLE |  | 0 | 0 | 376082 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 9287379 | 395881 | SH |  | SOLE |  | 0 | 0 | 395881 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 16351076 | 256649 | SH |  | SOLE |  | 0 | 0 | 256649 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 746984 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 863163 | 15996 | SH |  | SOLE |  | 0 | 0 | 15996 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1016410 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 162631 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4838922 | 39020 | SH |  | SOLE |  | 0 | 0 | 39020 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1188200 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 330986 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 741143 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 296283 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 515794 | 19479 | SH |  | SOLE |  | 0 | 0 | 19479 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 994233 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3738555 | 31683 | SH |  | SOLE |  | 0 | 0 | 31683 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 223051 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 684365 | 44759 | SH |  | SOLE |  | 0 | 0 | 44759 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 3038867 | 26969 | SH |  | SOLE |  | 0 | 0 | 26969 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 2089425 | 151914 | SH |  | SOLE |  | 0 | 0 | 151914 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 408401 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3239848 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 223095 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 262449 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 336766 | 24280 | SH |  | SOLE |  | 0 | 0 | 24280 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1344279 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 247493 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1230713 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3124731 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 11201092 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 243589 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9176923 | 68829 | SH |  | SOLE |  | 0 | 0 | 68829 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2280668 | 50324 | SH |  | SOLE |  | 0 | 0 | 50324 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 129375 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2626124 | 144850 | SH |  | SOLE |  | 0 | 0 | 144850 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 933807 | 29777 | SH |  | SOLE |  | 0 | 0 | 29777 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 433886 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2842187 | 91654 | SH |  | SOLE |  | 0 | 0 | 91654 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4387864 | 36685 | SH |  | SOLE |  | 0 | 0 | 36685 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 597521 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 3454770 | 61582 | SH |  | SOLE |  | 0 | 0 | 61582 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1178256 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 341319 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | BBG00NNW97K6 | 5608075 | 229706 | SH |  | SOLE |  | 0 | 0 | 229706 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 391532 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1085709 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1534864 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1718812 | 27017 | SH |  | SOLE |  | 0 | 0 | 27017 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 133499 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10844924 | 100602 | SH |  | SOLE |  | 0 | 0 | 100602 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1324436 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 267207 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 6516362 | 240990 | SH |  | SOLE |  | 0 | 0 | 240990 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 2283541 | 43413 | SH |  | SOLE |  | 0 | 0 | 43413 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 11383044 | 178222 | SH |  | SOLE |  | 0 | 0 | 178222 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 721032 | 14306 | SH |  | SOLE |  | 0 | 0 | 14306 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 43285858 | 946139 | SH |  | SOLE |  | 0 | 0 | 946139 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 3154077 | 56263 | SH |  | SOLE |  | 0 | 0 | 56263 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 430502 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 227249 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1963642 | 29626 | SH |  | SOLE |  | 0 | 0 | 29626 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1247152 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 234341 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1530049 | 85958 | SH |  | SOLE |  | 0 | 0 | 85958 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 1023237 | 51406 | SH |  | SOLE |  | 0 | 0 | 51406 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 388735 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 299852 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1165802 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 373444 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 3938368 | 43331 | SH |  | SOLE |  | 0 | 0 | 43331 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1105600 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 523120 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 578268 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1194014 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1477399 | 32194 | SH |  | SOLE |  | 0 | 0 | 32194 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 925648 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 4157841 | 117853 | SH |  | SOLE |  | 0 | 0 | 117853 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 204613 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 4723144 | 296866 | SH |  | SOLE |  | 0 | 0 | 296866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 6146615 | 193290 | SH |  | SOLE |  | 0 | 0 | 193290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 445172 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | BBG01C9XD1Q5 | 295752 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 6718998 | 153087 | SH |  | SOLE |  | 0 | 0 | 153087 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 23299577 | 936102 | SH |  | SOLE |  | 0 | 0 | 936102 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 983254 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 11790090 | 197665 | SH |  | SOLE |  | 0 | 0 | 197665 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 354442 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | BBG004FKXSZ4 | 204167 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 238740 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 695834 | 64132 | SH |  | SOLE |  | 0 | 0 | 64132 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 228884 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 16684481 | 685194 | SH |  | SOLE |  | 0 | 0 | 685194 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 260235 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 | BBG01B92V9Y9 | 160526 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVL55 | 2147599 | 89112 | SH |  | SOLE |  | 0 | 0 | 89112 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 976022 | 17971 | SH |  | SOLE |  | 0 | 0 | 17971 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1104247 | 25473 | SH |  | SOLE |  | 0 | 0 | 25473 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 88120 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 21100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 553091 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 862710 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5095734 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4395441 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 561436 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6085175 | 54886 | SH |  | SOLE |  | 0 | 0 | 54886 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 386096 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2247096 | 52161 | SH |  | SOLE |  | 0 | 0 | 52161 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 324959 | 31890 | SH |  | SOLE |  | 0 | 0 | 31890 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1715543 | 39266 | SH |  | SOLE |  | 0 | 0 | 39266 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 4476500 | 71441 | SH |  | SOLE |  | 0 | 0 | 71441 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 4793239 | 286677 | SH |  | SOLE |  | 0 | 0 | 286677 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 487724 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 329368 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1157016 | 26549 | SH |  | SOLE |  | 0 | 0 | 26549 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 1008848 | 43261 | SH |  | SOLE |  | 0 | 0 | 43261 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 134862 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 2628600 | 66278 | SH |  | SOLE |  | 0 | 0 | 66278 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 2687162 | 39166 | SH |  | SOLE |  | 0 | 0 | 39166 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 39077368 | 321942 | SH |  | SOLE |  | 0 | 0 | 321942 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 363549 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 575774 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2728269 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 270238 | 18446 | SH |  | SOLE |  | 0 | 0 | 18446 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1061644 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 473436 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 338202 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1154291 | 77521 | SH |  | SOLE |  | 0 | 0 | 77521 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 505662 | 33621 | SH |  | SOLE |  | 0 | 0 | 33621 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 762126 | 28374 | SH |  | SOLE |  | 0 | 0 | 28374 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 1500 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 285107 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1081810 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 246264 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 183599 | 48700 | SH |  | SOLE |  | 0 | 0 | 48700 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1012819 | 169085 | SH |  | SOLE |  | 0 | 0 | 169085 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 307200 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16356231 | 44611 | SH |  | SOLE |  | 0 | 0 | 44611 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5478080 | 23523 | SH |  | SOLE |  | 0 | 0 | 23523 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 399577 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 274279 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 269243 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 941843 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 6975 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 4458329 | 203856 | SH |  | SOLE |  | 0 | 0 | 203856 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1015059 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 319971 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 313590 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 773150 | 19109 | SH |  | SOLE |  | 0 | 0 | 19109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 658715 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 240229 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 540335 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1139454 | 50868 | SH |  | SOLE |  | 0 | 0 | 50868 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 552608 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8952140 | 30369 | SH |  | SOLE |  | 0 | 0 | 30369 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7286287 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5914203 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 986681 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 28076068 | 598765 | SH |  | SOLE |  | 0 | 0 | 598765 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1632714 | 32563 | SH |  | SOLE |  | 0 | 0 | 32563 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 355504 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 1658919 | 60390 | SH |  | SOLE |  | 0 | 0 | 60390 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 493631 | 26741 | SH |  | SOLE |  | 0 | 0 | 26741 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3850503 | 16955 | SH |  | SOLE |  | 0 | 0 | 16955 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 476921 | 21301 | SH |  | SOLE |  | 0 | 0 | 21301 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1836627 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1083666 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 220872 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 334921 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 400547 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 519223 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 429995 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 409480 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 236972 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 232454 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 217959 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 1053789 | 51155 | SH |  | SOLE |  | 0 | 0 | 51155 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 541389 | 32264 | SH |  | SOLE |  | 0 | 0 | 32264 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 204161 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 582631 | 28435 | SH |  | SOLE |  | 0 | 0 | 28435 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 204582 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 15127431 | 261811 | SH |  | SOLE |  | 0 | 0 | 261811 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 316631 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1059021 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 1259341 | 25625 | SH |  | SOLE |  | 0 | 0 | 25625 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 208592 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 486197 | 23822 | SH |  | SOLE |  | 0 | 0 | 23822 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 5847049 | 49788 | SH |  | SOLE |  | 0 | 0 | 49788 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 8864133 | 217953 | SH |  | SOLE |  | 0 | 0 | 217953 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 249290 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1041497 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 853910 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 502746 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 | BBG001T0Z827 | 280945 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1623109 | 39802 | SH |  | SOLE |  | 0 | 0 | 39802 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7393615 | 40682 | SH |  | SOLE |  | 0 | 0 | 40682 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2493740 | 34995 | SH |  | SOLE |  | 0 | 0 | 34995 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1298653 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 53876447 | 97666 | SH |  | SOLE |  | 0 | 0 | 97666 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 135233 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 511222 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 340134 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1116358 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 960968 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2163063 | 36033 | SH |  | SOLE |  | 0 | 0 | 36033 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 16848997 | 323584 | SH |  | SOLE |  | 0 | 0 | 323584 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1692730 | 43215 | SH |  | SOLE |  | 0 | 0 | 43215 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1099310 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 10209600 | 86106 | SH |  | SOLE |  | 0 | 0 | 86106 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 437612 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1000374 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2223136 | 67758 | SH |  | SOLE |  | 0 | 0 | 67758 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 473636 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 764576 | 17723 | SH |  | SOLE |  | 0 | 0 | 17723 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 19681299 | 237525 | SH |  | SOLE |  | 0 | 0 | 237525 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2558176 | 28988 | SH |  | SOLE |  | 0 | 0 | 28988 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 700097 | 30203 | SH |  | SOLE |  | 0 | 0 | 30203 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 4815182 | 40433 | SH |  | SOLE |  | 0 | 0 | 40433 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 339335 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1444131 | 25908 | SH |  | SOLE |  | 0 | 0 | 25908 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 5008871 | 55592 | SH |  | SOLE |  | 0 | 0 | 55592 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 260909 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1127951 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1628147 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 14791537 | 231335 | SH |  | SOLE |  | 0 | 0 | 231335 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 370705 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 6373214 | 124745 | SH |  | SOLE |  | 0 | 0 | 124745 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 28419164 | 340431 | SH |  | SOLE |  | 0 | 0 | 340431 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 19641338 | 316694 | SH |  | SOLE |  | 0 | 0 | 316694 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 12930606 | 118315 | SH |  | SOLE |  | 0 | 0 | 118315 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1733529 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 202368 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 9889789 | 104510 | SH |  | SOLE |  | 0 | 0 | 104510 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 34306907 | 55254 | SH |  | SOLE |  | 0 | 0 | 55254 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 657981 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3503762 | 35320 | SH |  | SOLE |  | 0 | 0 | 35320 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 225458 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 423611 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2398371 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3631919 | 26843 | SH |  | SOLE |  | 0 | 0 | 26843 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 3445950 | 72485 | SH |  | SOLE |  | 0 | 0 | 72485 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 3532421 | 140343 | SH |  | SOLE |  | 0 | 0 | 140343 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 408412 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1025437 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 259290 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 11296214 | 173122 | SH |  | SOLE |  | 0 | 0 | 173122 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 737814 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1966500 | 38544 | SH |  | SOLE |  | 0 | 0 | 38544 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 361061 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 762550 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1412681 | 37215 | SH |  | SOLE |  | 0 | 0 | 37215 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 2154075 | 45373 | SH |  | SOLE |  | 0 | 0 | 45373 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2324142 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1033569 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 333185 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 377204 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 5713111 | 23934 | SH |  | SOLE |  | 0 | 0 | 23934 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 7983735 | 151322 | SH |  | SOLE |  | 0 | 0 | 151322 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1955872 | 36702 | SH |  | SOLE |  | 0 | 0 | 36702 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 396411 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 481526 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 307399 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 1955913 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 312432 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2489307 | 27848 | SH |  | SOLE |  | 0 | 0 | 27848 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 642580 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1107043 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 2018793 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 6100129 | 141141 | SH |  | SOLE |  | 0 | 0 | 141141 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 464911 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1445885 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 1064812 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3196762 | 30597 | SH |  | SOLE |  | 0 | 0 | 30597 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG001TC2GR2 | 979976 | 21486 | SH |  | SOLE |  | 0 | 0 | 21486 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 6572560 | 214229 | SH |  | SOLE |  | 0 | 0 | 214229 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1699756 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5397116 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6365387 | 32772 | SH |  | SOLE |  | 0 | 0 | 32772 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1421621 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 221394 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 529940 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 915849 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 15057709 | 69779 | SH |  | SOLE |  | 0 | 0 | 69779 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 989575 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2279682 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1098404 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 619332 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 440214 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 298690 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1334830 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3546777 | 33353 | SH |  | SOLE |  | 0 | 0 | 33353 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 409964 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1016892 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 4599942 | 90818 | SH |  | SOLE |  | 0 | 0 | 90818 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2016196 | 32187 | SH |  | SOLE |  | 0 | 0 | 32187 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 9374455 | 54103 | SH |  | SOLE |  | 0 | 0 | 54103 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 5026781 | 99128 | SH |  | SOLE |  | 0 | 0 | 99128 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 209854 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 205990 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4332436 | 188531 | SH |  | SOLE |  | 0 | 0 | 188531 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 808436 | 16959 | SH |  | SOLE |  | 0 | 0 | 16959 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 670213 | 29642 | SH |  | SOLE |  | 0 | 0 | 29642 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | BBG01QYGLQ07 | 544842 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 455246 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 544842 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 307537 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 15654783 | 150959 | SH |  | SOLE |  | 0 | 0 | 150959 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 13844750 | 243531 | SH |  | SOLE |  | 0 | 0 | 243531 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 1308169 | 28242 | SH |  | SOLE |  | 0 | 0 | 28242 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 697844 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 319086 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 7055476 | 129696 | SH |  | SOLE |  | 0 | 0 | 129696 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 287346 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 29618451 | 584421 | SH |  | SOLE |  | 0 | 0 | 584421 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3184598 | 62541 | SH |  | SOLE |  | 0 | 0 | 62541 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 236266 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 11198481 | 186486 | SH |  | SOLE |  | 0 | 0 | 186486 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 253269 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 19673345 | 399865 | SH |  | SOLE |  | 0 | 0 | 399865 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2224418 | 43831 | SH |  | SOLE |  | 0 | 0 | 43831 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 694234 | 72016 | SH |  | SOLE |  | 0 | 0 | 72016 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 108159 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 25853883 | 422933 | SH |  | SOLE |  | 0 | 0 | 422933 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7820141 | 51196 | SH |  | SOLE |  | 0 | 0 | 51196 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 547161 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 23934185 | 82557 | SH |  | SOLE |  | 0 | 0 | 82557 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 399847 | 58801 | SH |  | SOLE |  | 0 | 0 | 58801 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1214616 | 58032 | SH |  | SOLE |  | 0 | 0 | 58032 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 815758 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 423700 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1039473 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2975619 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 263909 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | BBG00YD8RJB0 | 690814 | 26193 | SH |  | SOLE |  | 0 | 0 | 26193 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 280093 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 377693 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 215092 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1437300 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5613671 | 46256 | SH |  | SOLE |  | 0 | 0 | 46256 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 588595 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1345679 | 41342 | SH |  | SOLE |  | 0 | 0 | 41342 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 393780 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2293391 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 604632 | 16337 | SH |  | SOLE |  | 0 | 0 | 16337 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5157471 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 685890 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 23197 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 816562 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1915642 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 211723 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1693962 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 233691 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 203648 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 381609 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 261305 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 284836 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9994838 | 17786 | SH |  | SOLE |  | 0 | 0 | 17786 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 842073 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4915114 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 629670 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2122751 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1672723 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3234145 | 40856 | SH |  | SOLE |  | 0 | 0 | 40856 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 28643298 | 38807 | SH |  | SOLE |  | 0 | 0 | 38807 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 197551 | 63317 | SH |  | SOLE |  | 0 | 0 | 63317 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2263721 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 871024 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 74899598 | 150579 | SH |  | SOLE |  | 0 | 0 | 150579 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2761699 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 167439 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1289608 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 901264 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4753947 | 33749 | SH |  | SOLE |  | 0 | 0 | 33749 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 332410 | 43003 | SH |  | SOLE |  | 0 | 0 | 43003 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 472506 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 361131 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 299600 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1843029 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 415185 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 268258 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 4250 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 1413923 | 28432 | SH |  | SOLE |  | 0 | 0 | 28432 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 3432 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10955806 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 341965 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 8488271 | 355902 | SH |  | SOLE |  | 0 | 0 | 355902 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 697320 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 412187 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2519074 | 36287 | SH |  | SOLE |  | 0 | 0 | 36287 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 548825 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 730968 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 2572440 | 76637 | SH |  | SOLE |  | 0 | 0 | 76637 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 1438356 | 102447 | SH |  | SOLE |  | 0 | 0 | 102447 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | BBG001S7DDP1 | 502065 | 67755 | SH |  | SOLE |  | 0 | 0 | 67755 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1758787 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6358510 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2465808 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2122949 | 30758 | SH |  | SOLE |  | 0 | 0 | 30758 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 242519 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 1104650 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 1501876 | 41661 | SH |  | SOLE |  | 0 | 0 | 41661 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 2237725 | 54927 | SH |  | SOLE |  | 0 | 0 | 54927 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 557761 | 40772 | SH |  | SOLE |  | 0 | 0 | 40772 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 563204 | 39275 | SH |  | SOLE |  | 0 | 0 | 39275 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 134953 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 93082 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 54863037 | 347256 | SH |  | SOLE |  | 0 | 0 | 347256 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1216685 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 564306 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 305525 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 228327 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1292449 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 43148 | 80954 | SH |  | SOLE |  | 0 | 0 | 80954 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3601455 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5222956 | 57949 | SH |  | SOLE |  | 0 | 0 | 57949 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 255687 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 375018 | 44645 | SH |  | SOLE |  | 0 | 0 | 44645 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 722082 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 417573 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9650093 | 70790 | SH |  | SOLE |  | 0 | 0 | 70790 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6768673 | 33076 | SH |  | SOLE |  | 0 | 0 | 33076 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1503317 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 31297 | 20590 | SH |  | SOLE |  | 0 | 0 | 20590 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4872655 | 33498 | SH |  | SOLE |  | 0 | 0 | 33498 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 603999 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 153712 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7560753 | 57261 | SH |  | SOLE |  | 0 | 0 | 57261 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1476343 | 60905 | SH |  | SOLE |  | 0 | 0 | 60905 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 398556 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4211558 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1421226 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 3596105 | 258527 | SH |  | SOLE |  | 0 | 0 | 258527 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 626807 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 478436 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 8855974 | 88088 | SH |  | SOLE |  | 0 | 0 | 88088 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 9409757 | 98192 | SH |  | SOLE |  | 0 | 0 | 98192 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1231294 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1621612 | 32322 | SH |  | SOLE |  | 0 | 0 | 32322 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 922309 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 306116 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1377344 | 46500 | SH |  | SOLE |  | 0 | 0 | 46500 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4461033 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2013081 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 613263 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 4156114 | 193218 | SH |  | SOLE |  | 0 | 0 | 193218 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 510057 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1735610 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 2276730 | 27923 | SH |  | SOLE |  | 0 | 0 | 27923 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 915933 | 23083 | SH |  | SOLE |  | 0 | 0 | 23083 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 239961 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2797848 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4178456 | 49637 | SH |  | SOLE |  | 0 | 0 | 49637 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 296878 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 635338 | 46375 | SH |  | SOLE |  | 0 | 0 | 46375 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 241074 | 42500 | SH | Call | SOLE |  | 0 | 0 | 42500 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 657138 | 901176 | SH |  | SOLE |  | 0 | 0 | 901176 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 1180864 | 29353 | SH |  | SOLE |  | 0 | 0 | 29353 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 114072 | 31082 | SH |  | SOLE |  | 0 | 0 | 31082 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2586081 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2177024 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 723843 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 284113 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 214398 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 554945 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1489856 | 25861 | SH |  | SOLE |  | 0 | 0 | 25861 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 464545 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 811355 | 282702 | SH |  | SOLE |  | 0 | 0 | 282702 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 248996 | 18122 | SH |  | SOLE |  | 0 | 0 | 18122 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 298586 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 487707 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 326573 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5956591 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 380048 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 337452 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5083180 | 34812 | SH |  | SOLE |  | 0 | 0 | 34812 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 201165 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6568116 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5404541 | 19819 | SH |  | SOLE |  | 0 | 0 | 19819 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2818985 | 58352 | SH |  | SOLE |  | 0 | 0 | 58352 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 808637 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 353856 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1731977 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 214507 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 295909 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 31387976 | 784307 | SH |  | SOLE |  | 0 | 0 | 784307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 6002755 | 142753 | SH |  | SOLE |  | 0 | 0 | 142753 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 449191 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 456012 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8063892 | 364882 | SH |  | SOLE |  | 0 | 0 | 364882 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 294671 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 4359593 | 174175 | SH |  | SOLE |  | 0 | 0 | 174175 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 6183001 | 253610 | SH |  | SOLE |  | 0 | 0 | 253610 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 274527 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 555684 | 23319 | SH |  | SOLE |  | 0 | 0 | 23319 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 9211272 | 347595 | SH |  | SOLE |  | 0 | 0 | 347595 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7852565 | 268831 | SH |  | SOLE |  | 0 | 0 | 268831 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2981820 | 107764 | SH |  | SOLE |  | 0 | 0 | 107764 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 30445964 | 1245743 | SH |  | SOLE |  | 0 | 0 | 1245743 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 26924066 | 959860 | SH |  | SOLE |  | 0 | 0 | 959860 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 25370427 | 1002784 | SH |  | SOLE |  | 0 | 0 | 1002784 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1492573 | 55944 | SH |  | SOLE |  | 0 | 0 | 55944 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 201088 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1141519 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3753379 | 44256 | SH |  | SOLE |  | 0 | 0 | 44256 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1491548 | 28481 | SH |  | SOLE |  | 0 | 0 | 28481 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1988341 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 237737 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4892052 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5923219 | 73153 | SH |  | SOLE |  | 0 | 0 | 73153 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2569267 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 6488933 | 79463 | SH |  | SOLE |  | 0 | 0 | 79463 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 235332 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 9261128 | 36572 | SH |  | SOLE |  | 0 | 0 | 36572 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1193536 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 997238 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 826638 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13470479 | 39231 | SH |  | SOLE |  | 0 | 0 | 39231 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 371658 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 3493544 | 116258 | SH |  | SOLE |  | 0 | 0 | 116258 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 8491720 | 317566 | SH |  | SOLE |  | 0 | 0 | 317566 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STSJ8 | 325916 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 422254 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 319494 | 17545 | SH |  | SOLE |  | 0 | 0 | 17545 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 220399 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8486251 | 92413 | SH |  | SOLE |  | 0 | 0 | 92413 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 260466 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4043323 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 24616032 | 80753 | SH |  | SOLE |  | 0 | 0 | 80753 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 10521431 | 123288 | SH |  | SOLE |  | 0 | 0 | 123288 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1703551 | 39858 | SH |  | SOLE |  | 0 | 0 | 39858 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16726149 | 27072 | SH |  | SOLE |  | 0 | 0 | 27072 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1737989 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 213137 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2495331 | 27203 | SH |  | SOLE |  | 0 | 0 | 27203 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 680458 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 367972 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 2223035 | 46478 | SH |  | SOLE |  | 0 | 0 | 46478 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 2588496 | 117127 | SH |  | SOLE |  | 0 | 0 | 117127 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 1129341 | 15080 | SH |  | SOLE |  | 0 | 0 | 15080 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 27974042 | 833057 | SH |  | SOLE |  | 0 | 0 | 833057 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 55674770 | 765921 | SH |  | SOLE |  | 0 | 0 | 765921 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 3144563 | 107360 | SH |  | SOLE |  | 0 | 0 | 107360 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 13210505 | 437579 | SH |  | SOLE |  | 0 | 0 | 437579 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 327493 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 231410 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 296384 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 6046029 | 46832 | SH |  | SOLE |  | 0 | 0 | 46832 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 205769 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 218002 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1001000 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2415411 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 3157945 | 46979 | SH |  | SOLE |  | 0 | 0 | 46979 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 1379387 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 291176 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 669041 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2010965 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 383446 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 588458 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 791522 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 621887 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 294049 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 393845 | 18183 | SH |  | SOLE |  | 0 | 0 | 18183 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2631980 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 201725 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 332122 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1305796 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 204650 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 401463 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 4213328 | 99044 | SH |  | SOLE |  | 0 | 0 | 99044 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3875958 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 437859 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 478546 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 309833 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 406898 | 129174 | SH |  | SOLE |  | 0 | 0 | 129174 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 408615 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 281952 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 225621 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 28089728 | 88427 | SH |  | SOLE |  | 0 | 0 | 88427 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 399588 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3576325 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1043058 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1385232 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1990162 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 6997058 | 34789 | SH |  | SOLE |  | 0 | 0 | 34789 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 | BBG01HQM0NW8 | 93618 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 664900 | 29991 | SH |  | SOLE |  | 0 | 0 | 29991 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | BBG01LYMQ3P4 | 171825 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2119630 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1063168 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | BBG001T2XX75 | 12042 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 80500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 475954 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 255357 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 587226 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1861018 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1411250 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 213277 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1120440 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 753454 | 33068 | SH |  | SOLE |  | 0 | 0 | 33068 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 459922 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 560541 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3922911 | 64131 | SH |  | SOLE |  | 0 | 0 | 64131 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7132442 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2045076 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 779071 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4420953 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 364003 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 1166011 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 330124 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 723926 | 28367 | SH |  | SOLE |  | 0 | 0 | 28367 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 276793 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 274435 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 1465074 | 57454 | SH |  | SOLE |  | 0 | 0 | 57454 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 21347612 | 227611 | SH |  | SOLE |  | 0 | 0 | 227611 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1246240 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 2468372 | 109272 | SH |  | SOLE |  | 0 | 0 | 109272 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 341211 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 221527 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 994185 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1615440 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6186201 | 78605 | SH |  | SOLE |  | 0 | 0 | 78605 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 35864230 | 487087 | SH |  | SOLE |  | 0 | 0 | 487087 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 11649014 | 235286 | SH |  | SOLE |  | 0 | 0 | 235286 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 379446 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6070912 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1016790 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3203500 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 576002 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5799073 | 20724 | SH |  | SOLE |  | 0 | 0 | 20724 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2698034 | 30295 | SH |  | SOLE |  | 0 | 0 | 30295 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12413925 | 21854 | SH |  | SOLE |  | 0 | 0 | 21854 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1326925 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8482843 | 35796 | SH |  | SOLE |  | 0 | 0 | 35796 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 702105 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 19196937 | 63162 | SH |  | SOLE |  | 0 | 0 | 63162 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 22540550 | 127535 | SH |  | SOLE |  | 0 | 0 | 127535 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 944859 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 13762937 | 278264 | SH |  | SOLE |  | 0 | 0 | 278264 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 3890662 | 47343 | SH |  | SOLE |  | 0 | 0 | 47343 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 252810 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 443751 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 818469 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 5803838 | 74600 | SH |  | SOLE |  | 0 | 0 | 74600 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3533141 | 70283 | SH |  | SOLE |  | 0 | 0 | 70283 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2752825 | 56146 | SH |  | SOLE |  | 0 | 0 | 56146 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2732318 | 45683 | SH |  | SOLE |  | 0 | 0 | 45683 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7728946 | 93210 | SH |  | SOLE |  | 0 | 0 | 93210 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1108763 | 19757 | SH |  | SOLE |  | 0 | 0 | 19757 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 308544 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4570082 | 77749 | SH |  | SOLE |  | 0 | 0 | 77749 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 17095089 | 215033 | SH |  | SOLE |  | 0 | 0 | 215033 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 214696 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5278449 | 25790 | SH |  | SOLE |  | 0 | 0 | 25790 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1826425 | 26435 | SH |  | SOLE |  | 0 | 0 | 26435 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 15450720 | 271018 | SH |  | SOLE |  | 0 | 0 | 271018 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 273850 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2194996 | 33588 | SH |  | SOLE |  | 0 | 0 | 33588 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7721914 | 57924 | SH |  | SOLE |  | 0 | 0 | 57924 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2209568 | 24518 | SH |  | SOLE |  | 0 | 0 | 24518 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 243481 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 584353 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 844244 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 661606 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 982639 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1487691 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 354002 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 238143 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 204178 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5064140 | 117036 | SH |  | SOLE |  | 0 | 0 | 117036 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1308443 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1024801 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 328196 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 374257 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 268291 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 4327666 | 78103 | SH |  | SOLE |  | 0 | 0 | 78103 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 474930 | 94045 | SH |  | SOLE |  | 0 | 0 | 94045 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12233584 | 34456 | SH |  | SOLE |  | 0 | 0 | 34456 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 662785 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1185892 | 32138 | SH |  | SOLE |  | 0 | 0 | 32138 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 13545101 | 138526 | SH |  | SOLE |  | 0 | 0 | 138526 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4313078 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3281674 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 489242 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2138005 | 26685 | SH |  | SOLE |  | 0 | 0 | 26685 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 286788 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 657600 | 75068 | SH |  | SOLE |  | 0 | 0 | 75068 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 240418 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 614771 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1166095 | 18565 | SH |  | SOLE |  | 0 | 0 | 18565 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 621807 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 92373 | 30587 | SH |  | SOLE |  | 0 | 0 | 30587 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1843503 | 40704 | SH |  | SOLE |  | 0 | 0 | 40704 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | BBG019R1PPS4 | 825071 | 23970 | SH |  | SOLE |  | 0 | 0 | 23970 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 437564 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 3199675 | 67404 | SH |  | SOLE |  | 0 | 0 | 67404 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 10687378 | 237234 | SH |  | SOLE |  | 0 | 0 | 237234 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 348524 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1143038 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 833688 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 7440499 | 148454 | SH |  | SOLE |  | 0 | 0 | 148454 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3783677 | 45184 | SH |  | SOLE |  | 0 | 0 | 45184 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 237789 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 331678 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 238080 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 543882 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 331396 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | BBG001T5WMW5 | 676956 | 57369 | SH |  | SOLE |  | 0 | 0 | 57369 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 712084 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 513237 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1109917 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2562692 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |

---