# EDGAR Filing Document

**Accession Number:** 0001966037
**File Stem:** 0001172661-26-002400
**Filing Date:** 2026-5
**Character Count:** 98469
**Document Hash:** dad581fef8ed926dc0490246ecbecd15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002400.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002400

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gateway Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001966037

**ORGANIZATION NAME:**
- **EIN:** 873991910
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23115
- **FILM NUMBER:** 26989847

**BUSINESS ADDRESS:**
- **STREET 1:** 100 W. LAWRENCE STREET
- **STREET 2:** SUITE 304
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911
- **BUSINESS PHONE:** (920) 731-9293

**MAIL ADDRESS:**
- **STREET 1:** 100 W. LAWRENCE STREET
- **STREET 2:** SUITE 304
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gateway Wealth Partners LLC<br>**Address:** 100 W. LAWRENCE STREET<br>SUITE 304<br>APPLETON, WI 54911

**Form 13F File Number:** 028-23115

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:** Jill Batley<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 920-731-9293

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

s/Jill Batley  Appleton, WI  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 925

**Form 13F Information Table Value Total:** $2566016925

      (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 |
| 3M CO | COM | 88579Y101 |  | 600082 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 228776 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2463481 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| ABBVIE INC | COM | 00287Y109 |  | 6305485 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 830532 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 238090 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ACUITY INC | COM | 00508Y102 |  | 432944 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ADOBE INC | COM | 00724F101 |  | 418312 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1485645 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| AFLAC INC | COM | 001055102 |  | 2797739 | 25502 | SH |  | SOLE |  | 0 | 0 | 25502 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 266845 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 360953 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| AIRBNB INC | COM CL A | 009066101 |  | 229826 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 235885 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 276500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 380615 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ALLSTATE CORP | COM | 020002101 |  | 248810 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7183961 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19849386 | 69027 | SH |  | SOLE |  | 0 | 0 | 69027 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 985844 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 3938596 | 82814 | SH |  | SOLE |  | 0 | 0 | 82814 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1834461 | 27798 | SH |  | SOLE |  | 0 | 0 | 27798 |
| AMAZON COM INC | COM | 023135106 |  | 21241502 | 101990 | SH |  | SOLE |  | 0 | 0 | 101990 |
| AMEREN CORP | COM | 023608102 |  | 642814 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12931677 | 160483 | SH |  | SOLE |  | 0 | 0 | 160483 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17843104 | 210314 | SH |  | SOLE |  | 0 | 0 | 210314 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23829210 | 215708 | SH |  | SOLE |  | 0 | 0 | 215708 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 30298920 | 272522 | SH |  | SOLE |  | 0 | 0 | 272522 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1354710 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2641605 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 507240 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| AMGEN INC | COM | 031162100 |  | 1521188 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| AMPHENOL CORP | CL A | 032095101 |  | 454362 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1906830 | 42516 | SH |  | SOLE |  | 0 | 0 | 42516 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 218742 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| ANALOG DEVICES INC | COM | 032654105 |  | 579132 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 245736 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 289008 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 649548 | 28489 | SH |  | SOLE |  | 0 | 0 | 28489 |
| AON PLC | SHS CL A | G0403H108 |  | 290505 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 247690 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| APPLE INC | COM | 037833100 |  | 54558797 | 214976 | SH |  | SOLE |  | 0 | 0 | 214976 |
| APPLIED MATLS INC | COM | 038222105 |  | 1872708 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 754232 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4849810 | 269136 | SH |  | SOLE |  | 0 | 0 | 269136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 665964 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 349326 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 430684 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 948159 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ASSURANT INC | COM | 04621X108 |  | 251398 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1465753 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| AT INC | COM | 00206R102 |  | 3525373 | 121607 | SH |  | SOLE |  | 0 | 0 | 121607 |
| ATI INC | COM | 01741R102 |  | 500243 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1046619 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 119158 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 246485 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 257713 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 282011 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 656880 | 30327 | SH |  | SOLE |  | 0 | 0 | 30327 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 614872 | 54510 | SH |  | SOLE |  | 0 | 0 | 54510 |
| BANK AMERICA CORP | COM | 060505104 |  | 3615210 | 74157 | SH |  | SOLE |  | 0 | 0 | 74157 |
| BANK FIRST CORP | COM | 06211J100 |  | 213395 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 441233 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 305994 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| BARCLAYS PLC | ADR | 06738E204 |  | 322941 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 423169 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9156064 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 237621 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7954050 | 219604 | SH |  | SOLE |  | 0 | 0 | 219604 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12802107 | 388529 | SH |  | SOLE |  | 0 | 0 | 388529 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2093349 | 29847 | SH |  | SOLE |  | 0 | 0 | 29847 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 251855 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 342842 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 5851079 | 178822 | SH |  | SOLE |  | 0 | 0 | 178822 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18344186 | 315300 | SH |  | SOLE |  | 0 | 0 | 315300 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 6077153 | 148006 | SH |  | SOLE |  | 0 | 0 | 148006 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16866326 | 324790 | SH |  | SOLE |  | 0 | 0 | 324790 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 372338 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 422300 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| BLACKROCK INC | COM | 09290D101 |  | 1146491 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| BLACKSTONE INC | COM | 09260D107 |  | 422807 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 222146 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| BOEING CO | COM | 097023105 |  | 2079929 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 926952 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 228492 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| BP PLC | SPONSORED ADR | 055622104 |  | 200863 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 545063 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 246771 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 304071 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| BROADCOM INC | COM | 11135F101 |  | 9431843 | 30473 | SH |  | SOLE |  | 0 | 0 | 30473 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 425230 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 295943 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| CACI INTL INC | CL A | 127190304 |  | 411173 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 332635 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 236139 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2031116 | 68135 | SH |  | SOLE |  | 0 | 0 | 68135 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 12056842 | 350388 | SH |  | SOLE |  | 0 | 0 | 350388 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 8133495 | 211699 | SH |  | SOLE |  | 0 | 0 | 211699 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9695677 | 270074 | SH |  | SOLE |  | 0 | 0 | 270074 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12627449 | 296837 | SH |  | SOLE |  | 0 | 0 | 296837 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3221364 | 109720 | SH |  | SOLE |  | 0 | 0 | 109720 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 8345307 | 250084 | SH |  | SOLE |  | 0 | 0 | 250084 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 10886221 | 356920 | SH |  | SOLE |  | 0 | 0 | 356920 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10003801 | 248913 | SH |  | SOLE |  | 0 | 0 | 248913 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 201795 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 774856 | 26275 | SH |  | SOLE |  | 0 | 0 | 26275 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2538509 | 80408 | SH |  | SOLE |  | 0 | 0 | 80408 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2702401 | 106730 | SH |  | SOLE |  | 0 | 0 | 106730 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 7006140 | 266799 | SH |  | SOLE |  | 0 | 0 | 266799 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4092493 | 150736 | SH |  | SOLE |  | 0 | 0 | 150736 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 863220 | 33471 | SH |  | SOLE |  | 0 | 0 | 33471 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5957627 | 266681 | SH |  | SOLE |  | 0 | 0 | 266681 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1693500 | 64441 | SH |  | SOLE |  | 0 | 0 | 64441 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 9038695 | 331940 | SH |  | SOLE |  | 0 | 0 | 331940 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 409262 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 768579 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| CARLISLE COS INC | COM | 142339100 |  | 211849 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 264205 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 547034 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 385084 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 557064 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| CATERPILLAR INC | COM | 149123101 |  | 7687733 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1035444 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| CELESTICA INC | COM | 15101Q207 |  | 1014034 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CENCORA INC | COM | 03073E105 |  | 690764 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 649827 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2593876 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 271203 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1699304 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| CIENA CORP | COM NEW | 171779309 |  | 443360 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 456947 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| CINTAS CORP | COM | 172908105 |  | 427290 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| CISCO SYS INC | COM | 17275R102 |  | 2616469 | 33721 | SH |  | SOLE |  | 0 | 0 | 33721 |
| CITIGROUP INC | COM NEW | 172967424 |  | 550386 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 625422 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 985477 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| CME GROUP INC | COM | 12572Q105 |  | 279604 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CNH INDL N V | SHS | N20944109 |  | 115423 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| COCA COLA CO | COM | 191216100 |  | 1568078 | 20618 | SH |  | SOLE |  | 0 | 0 | 20618 |
| COGNEX CORP | COM | 192422103 |  | 217907 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 217724 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| COHERENT CORP | COM | 19247G107 |  | 437113 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 770021 | 26820 | SH |  | SOLE |  | 0 | 0 | 26820 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2079852 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1379594 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 890556 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1372227 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 305835 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| CORNING INC | COM | 219350105 |  | 635104 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7442162 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| CRH PLC | ORD | G25508105 |  | 241145 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 213618 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1338712 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| CSX CORP | COM | 126408103 |  | 223752 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| CUMMINS INC | COM | 231021106 |  | 1465594 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 512186 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CVS HEALTH CORP | COM | 126650100 |  | 528753 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| DANAHER CORP DEL | COM | 235851102 |  | 218118 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 563206 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 2433056 | 40858 | SH |  | SOLE |  | 0 | 0 | 40858 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 769438 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 314291 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| DEERE  CO | COM | 244199105 |  | 2843557 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 222428 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 798493 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 979329 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 316294 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 219564 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 377406 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 658476 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 5185844 | 52632 | SH |  | SOLE |  | 0 | 0 | 52632 |
| DISNEY WALT CO | COM | 254687106 |  | 1141110 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1785304 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| EATON CORP PLC | SHS | G29183103 |  | 1191716 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 98040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 177964 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| EBAY INC. | COM | 278642103 |  | 447338 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| EDISON INTL | COM | 281020107 |  | 699940 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| EHEALTH INC | COM | 28238P109 |  | 12900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 383949 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ELI LILLY  CO | COM | 532457108 |  | 3759190 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 859399 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ENBRIDGE INC | COM | 29250N105 |  | 845442 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2312898 | 119838 | SH |  | SOLE |  | 0 | 0 | 119838 |
| ENOVIX CORPORATION | COM | 293594107 |  | 67778 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 694813 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 556129 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 409052 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| EOG RES INC | COM | 26875P101 |  | 706267 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 300114 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 311870 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| EVERGY INC | COM | 30034W106 |  | 258293 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| EXELIXIS INC | COM | 30161Q104 |  | 652907 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| EXELON CORP | COM | 30161N101 |  | 204039 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 254370 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 242982 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5992955 | 35323 | SH |  | SOLE |  | 0 | 0 | 35323 |
| FABRINET | SHS | G3323L100 |  | 512147 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| FASTENAL CO | COM | 311900104 |  | 671817 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 880736 | 28596 | SH |  | SOLE |  | 0 | 0 | 28596 |
| FEDEX CORP | COM | 31428X106 |  | 578792 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8174020 | 96266 | SH |  | SOLE |  | 0 | 0 | 96266 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 425502 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 435812 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 383696 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 409498 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 984528 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 322461 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 601897 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 700583 | 36873 | SH |  | SOLE |  | 0 | 0 | 36873 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 360778 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 731982 | 41238 | SH |  | SOLE |  | 0 | 0 | 41238 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4085358 | 58064 | SH |  | SOLE |  | 0 | 0 | 58064 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 4671464 | 234040 | SH |  | SOLE |  | 0 | 0 | 234040 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 5214314 | 260066 | SH |  | SOLE |  | 0 | 0 | 260066 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4940550 | 97524 | SH |  | SOLE |  | 0 | 0 | 97524 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3758318 | 43234 | SH |  | SOLE |  | 0 | 0 | 43234 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2740847 | 37752 | SH |  | SOLE |  | 0 | 0 | 37752 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2689538 | 49250 | SH |  | SOLE |  | 0 | 0 | 49250 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 4650195 | 155246 | SH |  | SOLE |  | 0 | 0 | 155246 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 441642 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 583454 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2550374 | 75573 | SH |  | SOLE |  | 0 | 0 | 75573 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1373068 | 37962 | SH |  | SOLE |  | 0 | 0 | 37962 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2950956 | 26638 | SH |  | SOLE |  | 0 | 0 | 26638 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1388126 | 60484 | SH |  | SOLE |  | 0 | 0 | 60484 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4151938 | 89946 | SH |  | SOLE |  | 0 | 0 | 89946 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 3120322 | 148978 | SH |  | SOLE |  | 0 | 0 | 148978 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1633590 | 41850 | SH |  | SOLE |  | 0 | 0 | 41850 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 13841732 | 351046 | SH |  | SOLE |  | 0 | 0 | 351046 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 10624177 | 113434 | SH |  | SOLE |  | 0 | 0 | 113434 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 12971708 | 214630 | SH |  | SOLE |  | 0 | 0 | 214630 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17011209 | 249140 | SH |  | SOLE |  | 0 | 0 | 249140 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1085378 | 54486 | SH |  | SOLE |  | 0 | 0 | 54486 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 276448 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 524550 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1521816 | 24628 | SH |  | SOLE |  | 0 | 0 | 24628 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 6406965 | 69377 | SH |  | SOLE |  | 0 | 0 | 69377 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 620012 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1742858 | 17972 | SH |  | SOLE |  | 0 | 0 | 17972 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 546058 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 4799672 | 31138 | SH |  | SOLE |  | 0 | 0 | 31138 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 21521989 | 360020 | SH |  | SOLE |  | 0 | 0 | 360020 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 9609844 | 458485 | SH |  | SOLE |  | 0 | 0 | 458485 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 9456524 | 186152 | SH |  | SOLE |  | 0 | 0 | 186152 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1566290 | 38606 | SH |  | SOLE |  | 0 | 0 | 38606 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4861992 | 99814 | SH |  | SOLE |  | 0 | 0 | 99814 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6322978 | 198026 | SH |  | SOLE |  | 0 | 0 | 198026 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2668360 | 16803 | SH |  | SOLE |  | 0 | 0 | 16803 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5737398 | 168521 | SH |  | SOLE |  | 0 | 0 | 168521 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1492848 | 30104 | SH |  | SOLE |  | 0 | 0 | 30104 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 414027 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1672564 | 93912 | SH |  | SOLE |  | 0 | 0 | 93912 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5387712 | 24946 | SH |  | SOLE |  | 0 | 0 | 24946 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 271124 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2864276 | 22558 | SH |  | SOLE |  | 0 | 0 | 22558 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2073592 | 47494 | SH |  | SOLE |  | 0 | 0 | 47494 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 370450 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3478033 | 167614 | SH |  | SOLE |  | 0 | 0 | 167614 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 4299288 | 84933 | SH |  | SOLE |  | 0 | 0 | 84933 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 396542 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8243394 | 322638 | SH |  | SOLE |  | 0 | 0 | 322638 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 243096 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 409784 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 644880 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 589390 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15681214 | 169052 | SH |  | SOLE |  | 0 | 0 | 169052 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3767623 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 968082 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7620527 | 152991 | SH |  | SOLE |  | 0 | 0 | 152991 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5511314 | 87929 | SH |  | SOLE |  | 0 | 0 | 87929 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1076691 | 56847 | SH |  | SOLE |  | 0 | 0 | 56847 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 307938 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 717402 | 33260 | SH |  | SOLE |  | 0 | 0 | 33260 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 452850 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3690286 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5165447 | 22073 | SH |  | SOLE |  | 0 | 0 | 22073 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3946925 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 21294053 | 452776 | SH |  | SOLE |  | 0 | 0 | 452776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1326536 | 50496 | SH |  | SOLE |  | 0 | 0 | 50496 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3289658 | 75469 | SH |  | SOLE |  | 0 | 0 | 75469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 345522 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1355390 | 43234 | SH |  | SOLE |  | 0 | 0 | 43234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 345973 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 344664 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 345773 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 345312 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1644537 | 61226 | SH |  | SOLE |  | 0 | 0 | 61226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 343175 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 6866419 | 178001 | SH |  | SOLE |  | 0 | 0 | 178001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 345288 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 345157 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 344624 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 345326 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 344917 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 345026 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 14775246 | 437526 | SH |  | SOLE |  | 0 | 0 | 437526 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 17094818 | 690142 | SH |  | SOLE |  | 0 | 0 | 690142 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1717329 | 69219 | SH |  | SOLE |  | 0 | 0 | 69219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 4057972 | 114892 | SH |  | SOLE |  | 0 | 0 | 114892 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 249922 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 318068 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 211026 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| FORD MTR CO | COM | 345370860 |  | 672892 | 58309 | SH |  | SOLE |  | 0 | 0 | 58309 |
| FOX CORP | CL A COM | 35137L105 |  | 1578587 | 27030 | SH |  | SOLE |  | 0 | 0 | 27030 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1314008 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3554200 | 123624 | SH |  | SOLE |  | 0 | 0 | 123624 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 210393 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 414820 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 674404 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| FS KKR CAP CORP | COM | 302635206 |  | 337270 | 33130 | SH |  | SOLE |  | 0 | 0 | 33130 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3905766 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 331419 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| GARMIN LTD | SHS | H2906T109 |  | 325266 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3393897 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| GE VERNOVA INC | COM | 36828A101 |  | 2825416 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| GEN DIGITAL INC | COM | 668771108 |  | 333612 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 532698 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| GENPACT LIMITED | SHS | G3922B107 |  | 629731 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1435290 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 494676 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 4936974 | 210712 | SH |  | SOLE |  | 0 | 0 | 210712 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 495987 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 344291 | 18712 | SH |  | SOLE |  | 0 | 0 | 18712 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 749770 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 449692 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1343028 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 457191 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 370377 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 491920 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 218578 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 200744 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1034303 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 463838 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3724808 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| GOLDMINING INC | COM | 38149E101 |  | 20694 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 126352 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 352436 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 580070 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 340307 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| HALLIBURTON CO | COM | 406216101 |  | 770658 | 19765 | SH |  | SOLE |  | 0 | 0 | 19765 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 |  | 3637210 | 153376 | SH |  | SOLE |  | 0 | 0 | 153376 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1839030 | 59304 | SH |  | SOLE |  | 0 | 0 | 59304 |
| HARMONIC INC | COM | 413160102 |  | 89800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 4775106 | 173230 | SH |  | SOLE |  | 0 | 0 | 173230 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 866264 | 24950 | SH |  | SOLE |  | 0 | 0 | 24950 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 575556 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 232367 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| HERSHEY CO | COM | 427866108 |  | 535084 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| HOME DEPOT INC | COM | 437076102 |  | 2964310 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1271904 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| IDEXX LABS INC | COM | 45168D104 |  | 281519 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 508505 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| INGREDION INC | COM | 457187102 |  | 236822 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 846890 | 25432 | SH |  | SOLE |  | 0 | 0 | 25432 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 266026 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 944048 | 26660 | SH |  | SOLE |  | 0 | 0 | 26660 |
| INTEL CORP | COM | 458140100 |  | 646815 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 279327 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| INTERDIGITAL INC | COM | 45867G101 |  | 313476 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1727791 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| INTUIT | COM | 461202103 |  | 438881 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 409366 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 596240 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1239680 | 24734 | SH |  | SOLE |  | 0 | 0 | 24734 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 583156 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 397840 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 2259700 | 45198 | SH |  | SOLE |  | 0 | 0 | 45198 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 231519 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 707560 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 482620 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 3762116 | 66868 | SH |  | SOLE |  | 0 | 0 | 66868 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 499976 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 348944 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 533663 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 238700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 396516 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 561560 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2757440 | 49540 | SH |  | SOLE |  | 0 | 0 | 49540 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8931620 | 37588 | SH |  | SOLE |  | 0 | 0 | 37588 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 286302 | 26316 | SH |  | SOLE |  | 0 | 0 | 26316 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1087426 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 432279 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 183776 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 183398 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4080706 | 67876 | SH |  | SOLE |  | 0 | 0 | 67876 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12419602 | 64713 | SH |  | SOLE |  | 0 | 0 | 64713 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 608674 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 548023 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2777340 | 25863 | SH |  | SOLE |  | 0 | 0 | 25863 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 341486 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2659256 | 58756 | SH |  | SOLE |  | 0 | 0 | 58756 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 924642 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3233726 | 59280 | SH |  | SOLE |  | 0 | 0 | 59280 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 614244 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 334446 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 762256 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1646252 | 34636 | SH |  | SOLE |  | 0 | 0 | 34636 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1569693 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10992388 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 263828 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| IRON MTN INC DEL | COM | 46284V101 |  | 410293 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1907938 | 49660 | SH |  | SOLE |  | 0 | 0 | 49660 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 318628 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3888258 | 44105 | SH |  | SOLE |  | 0 | 0 | 44105 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2098422 | 26677 | SH |  | SOLE |  | 0 | 0 | 26677 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 440402 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 208560 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 864478 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 428025 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 313231 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 32848128 | 343115 | SH |  | SOLE |  | 0 | 0 | 343115 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 283420 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23795397 | 341149 | SH |  | SOLE |  | 0 | 0 | 341149 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 291569 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 241861 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 937548 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 602740 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 463040 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 709256 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| ISHARES TR | S 100 ETF | 464287101 |  | 223604 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1624831 | 34171 | SH |  | SOLE |  | 0 | 0 | 34171 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 417928 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2730937 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4154772 | 47955 | SH |  | SOLE |  | 0 | 0 | 47955 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1335052 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19763706 | 174730 | SH |  | SOLE |  | 0 | 0 | 174730 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 817156 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 445396 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1059735 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1101936 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 741045 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3042957 | 31884 | SH |  | SOLE |  | 0 | 0 | 31884 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12633934 | 551459 | SH |  | SOLE |  | 0 | 0 | 551459 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1135606 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3408393 | 28738 | SH |  | SOLE |  | 0 | 0 | 28738 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3747155 | 35301 | SH |  | SOLE |  | 0 | 0 | 35301 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2290457 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 211962 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 225097 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1197766 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2182488 | 61444 | SH |  | SOLE |  | 0 | 0 | 61444 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10504585 | 54766 | SH |  | SOLE |  | 0 | 0 | 54766 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7383737 | 88353 | SH |  | SOLE |  | 0 | 0 | 88353 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 335134 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 994756 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 396498 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3001784 | 44451 | SH |  | SOLE |  | 0 | 0 | 44451 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 293064 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 280618 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 307456 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2663738 | 50051 | SH |  | SOLE |  | 0 | 0 | 50051 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 897023 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 317330 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 424348 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9950706 | 107296 | SH |  | SOLE |  | 0 | 0 | 107296 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5229079 | 104499 | SH |  | SOLE |  | 0 | 0 | 104499 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 942939 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 202860 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2114647 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2249411 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 291287 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1240020 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 314378 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1811488 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 386154 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 759130 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6150250 | 61100 | SH |  | SOLE |  | 0 | 0 | 61100 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 344310 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9411452 | 84506 | SH |  | SOLE |  | 0 | 0 | 84506 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3018271 | 71337 | SH |  | SOLE |  | 0 | 0 | 71337 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 260507 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10501070 | 104261 | SH |  | SOLE |  | 0 | 0 | 104261 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11729863 | 94359 | SH |  | SOLE |  | 0 | 0 | 94359 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1351626 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 238674 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 432257 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20711118 | 98088 | SH |  | SOLE |  | 0 | 0 | 98088 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12802605 | 160918 | SH |  | SOLE |  | 0 | 0 | 160918 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 225227 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3106078 | 60630 | SH |  | SOLE |  | 0 | 0 | 60630 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 566590 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7594094 | 83885 | SH |  | SOLE |  | 0 | 0 | 83885 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 467419 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 477325 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 738687 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10360144 | 43168 | SH |  | SOLE |  | 0 | 0 | 43168 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 529644 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3718490 | 52986 | SH |  | SOLE |  | 0 | 0 | 52986 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 375591 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 766283 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3889753 | 39183 | SH |  | SOLE |  | 0 | 0 | 39183 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 293218 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 319069 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64717838 | 99077 | SH |  | SOLE |  | 0 | 0 | 99077 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 425798 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1752697 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1993068 | 86139 | SH |  | SOLE |  | 0 | 0 | 86139 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 707609 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1551795 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14857237 | 199828 | SH |  | SOLE |  | 0 | 0 | 199828 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 22865453 | 495031 | SH |  | SOLE |  | 0 | 0 | 495031 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 795559 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1096432 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 578440 | 31626 | SH |  | SOLE |  | 0 | 0 | 31626 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 219282 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 651684 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| ISHARES TR | MBS ETF | 464288588 |  | 9146697 | 96332 | SH |  | SOLE |  | 0 | 0 | 96332 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 361826 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 518540 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1180342 | 34911 | SH |  | SOLE |  | 0 | 0 | 34911 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 16521324 | 225948 | SH |  | SOLE |  | 0 | 0 | 225948 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1762662 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3063388 | 44455 | SH |  | SOLE |  | 0 | 0 | 44455 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 425704 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 722584 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12136887 | 239812 | SH |  | SOLE |  | 0 | 0 | 239812 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1201626 | 25128 | SH |  | SOLE |  | 0 | 0 | 25128 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2738509 | 36156 | SH |  | SOLE |  | 0 | 0 | 36156 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 379148 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2687480 | 52716 | SH |  | SOLE |  | 0 | 0 | 52716 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1615498 | 18864 | SH |  | SOLE |  | 0 | 0 | 18864 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 524620 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 902314 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 817262 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1395676 | 16514 | SH |  | SOLE |  | 0 | 0 | 16514 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 386466 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2182682 | 44672 | SH |  | SOLE |  | 0 | 0 | 44672 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 4283610 | 79665 | SH |  | SOLE |  | 0 | 0 | 79665 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 465139 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 358688 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5218616 | 44536 | SH |  | SOLE |  | 0 | 0 | 44536 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 226182 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8196449 | 147630 | SH |  | SOLE |  | 0 | 0 | 147630 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 499621 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 239954 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 207123 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 779530 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3953578 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 230084 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7572540 | 25743 | SH |  | SOLE |  | 0 | 0 | 25743 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 248925 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 351188 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 914132 | 27263 | SH |  | SOLE |  | 0 | 0 | 27263 |
| KINROSS GOLD CORP | COM | 496902404 |  | 567852 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| KLA CORP | COM NEW | 482480100 |  | 1617085 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| KOHLS CORP | COM | 500255104 |  | 236716 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 253287 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 232972 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 811620 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 604628 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 991202 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 246892 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4309340 | 106298 | SH |  | SOLE |  | 0 | 0 | 106298 |
| LENNAR CORP | CL A | 526057104 |  | 329504 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 280500 | 39900 | SH |  | SOLE |  | 0 | 0 | 39900 |
| LINDE PLC | SHS | G54950103 |  | 1348947 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 315612 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 312801 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 167181 | 33237 | SH |  | SOLE |  | 0 | 0 | 33237 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1712433 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| LOGITECH INTL S A | SHS | H50430232 |  | 272810 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| LOWES COS INC | COM | 548661107 |  | 835563 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 689415 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 319427 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1514993 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 637855 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 366741 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2148951 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| MCDONALDS CORP | COM | 580135101 |  | 2510776 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| MCKESSON CORP | COM | 58155Q103 |  | 1202905 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 535864 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| MERCK  CO INC | COM | 58933Y105 |  | 2000610 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11649976 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 565788 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1983801 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| MICROSOFT CORP | COM | 594918104 |  | 22549383 | 60917 | SH |  | SOLE |  | 0 | 0 | 60917 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 211595 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 545991 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1696119 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 6601098 | 129586 | SH |  | SOLE |  | 0 | 0 | 129586 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 9223774 | 126892 | SH |  | SOLE |  | 0 | 0 | 126892 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 4805140 | 95492 | SH |  | SOLE |  | 0 | 0 | 95492 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1425034 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| MOSAIC CO | COM | 61945C103 |  | 300900 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 239797 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 657170 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 224582 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 640610 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 862310 | 18192 | SH |  | SOLE |  | 0 | 0 | 18192 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1914140 | 38772 | SH |  | SOLE |  | 0 | 0 | 38772 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 856056 | 17228 | SH |  | SOLE |  | 0 | 0 | 17228 |
| NETFLIX INC. | COM | 64110L106 |  | 2121385 | 22063 | SH |  | SOLE |  | 0 | 0 | 22063 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 226588 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| NEWMONT CORP | COM | 651639106 |  | 1849638 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1040338 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 411931 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 80997 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 417508 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 214159 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 463080 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2102534 | 44592 | SH |  | SOLE |  | 0 | 0 | 44592 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 248028 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| NORTHERN TR CORP | COM | 665859104 |  | 301750 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 255252 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 204414 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 518440 | 17622 | SH |  | SOLE |  | 0 | 0 | 17622 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 705030 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 753510 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| NUCOR CORP | COM | 670346105 |  | 212386 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3164998 | 69561 | SH |  | SOLE |  | 0 | 0 | 69561 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 148798 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 201822 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 115000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1227775 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38337154 | 219824 | SH |  | SOLE |  | 0 | 0 | 219824 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 323632 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 432758 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| OMNICOM GROUP INC | COM | 681919106 |  | 990588 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| ONEOK INC NEW | COM | 682680103 |  | 1337593 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| ORACLE CORP | COM | 68389X105 |  | 614781 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 818326 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| OSI SYSTEMS INC | COM | 671044105 |  | 467318 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 397053 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 330516 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1738559 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 689988 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1124989 | 33344 | SH |  | SOLE |  | 0 | 0 | 33344 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 312334 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 400838 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| PACKAGING CORP AMER | COM | 695156109 |  | 659152 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3880386 | 26527 | SH |  | SOLE |  | 0 | 0 | 26527 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 772583 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1291029 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| PAYCHEX INC | COM | 704326107 |  | 281817 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 273543 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| PEPSICO INC | COM | 713448108 |  | 2984097 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| PFIZER INC | COM | 717081103 |  | 1224031 | 43591 | SH |  | SOLE |  | 0 | 0 | 43591 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 7972794 | 161066 | SH |  | SOLE |  | 0 | 0 | 161066 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 276300 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2426462 | 14675 | SH |  | SOLE |  | 0 | 0 | 14675 |
| PHILLIPS 66 | COM | 718546104 |  | 264907 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 726661 | 42470 | SH |  | SOLE |  | 0 | 0 | 42470 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 145100 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 326174 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 27212614 | 1038649 | SH |  | SOLE |  | 0 | 0 | 1038649 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 391414 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 664000 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 633873 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5064377 | 50357 | SH |  | SOLE |  | 0 | 0 | 50357 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 667506 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 16866318 | 176020 | SH |  | SOLE |  | 0 | 0 | 176020 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 288728 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 8768720 | 173810 | SH |  | SOLE |  | 0 | 0 | 173810 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4291360 | 46503 | SH |  | SOLE |  | 0 | 0 | 46503 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217470 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| PPG INDS INC | COM | 693506107 |  | 291881 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 238791 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 554282 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 340564 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2496001 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 425760 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| PROGRESSIVE CORP | COM | 743315103 |  | 294608 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| PROLOGIS INC. | COM | 74340W103 |  | 1021701 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 833116 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 331122 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 334871 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 472789 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| PULTE GROUP INC | COM | 745867101 |  | 201617 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| QUALCOMM INC | COM | 747525103 |  | 1116459 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| QUALYS INC | COM | 74758T303 |  | 222704 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 493035 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 421056 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 3547812 | 70914 | SH |  | SOLE |  | 0 | 0 | 70914 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 513240 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1578018 | 60414 | SH |  | SOLE |  | 0 | 0 | 60414 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 171396 | 22552 | SH |  | SOLE |  | 0 | 0 | 22552 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 445820 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 236849 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 266344 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 300864 | 39226 | SH |  | SOLE |  | 0 | 0 | 39226 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 4440920 | 351058 | SH |  | SOLE |  | 0 | 0 | 351058 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 4279150 | 291298 | SH |  | SOLE |  | 0 | 0 | 291298 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1572628 | 115380 | SH |  | SOLE |  | 0 | 0 | 115380 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1599914 | 106236 | SH |  | SOLE |  | 0 | 0 | 106236 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 290442 | 26166 | SH |  | SOLE |  | 0 | 0 | 26166 |
| ROCKET LAB CORP | COM | 773121108 |  | 368108 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| ROYAL BK CDA | COM | 780087102 |  | 576417 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 945184 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ROYAL GOLD INC | COM | 780287108 |  | 561402 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 564801 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| RTX CORPORATION | COM | 75513E101 |  | 3517883 | 18237 | SH |  | SOLE |  | 0 | 0 | 18237 |
| S GLOBAL INC | COM | 78409V104 |  | 433448 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SALESFORCE INC | COM | 79466L302 |  | 687230 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 393292 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 926769 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 447351 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 629679 | 23663 | SH |  | SOLE |  | 0 | 0 | 23663 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 360073 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4711572 | 153572 | SH |  | SOLE |  | 0 | 0 | 153572 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 247322 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| SEI INVTS CO | COM | 784117103 |  | 558864 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 390812 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8301478 | 135512 | SH |  | SOLE |  | 0 | 0 | 135512 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1699194 | 15328 | SH |  | SOLE |  | 0 | 0 | 15328 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 288643 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 773287 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7250012 | 54552 | SH |  | SOLE |  | 0 | 0 | 54552 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6021168 | 121961 | SH |  | SOLE |  | 0 | 0 | 121961 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 688907 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2309857 | 15755 | SH |  | SOLE |  | 0 | 0 | 15755 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5458926 | 118957 | SH |  | SOLE |  | 0 | 0 | 118957 |
| SEMPRA | COM | 816851109 |  | 605164 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| SERVICENOW INC | COM | 81762P102 |  | 448527 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| SHELL PLC | SPON ADS | 780259305 |  | 1379584 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 724212 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 250872 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 443096 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 353116 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 642600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SLB LIMITED | COM STK | 806857108 |  | 1166823 | 22705 | SH |  | SOLE |  | 0 | 0 | 22705 |
| SNAP ON INC | COM | 833034101 |  | 224984 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 236179 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 242820 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 491038 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 393290 | 18999 | SH |  | SOLE |  | 0 | 0 | 18999 |
| SOUTHERN CO | COM | 842587107 |  | 3432672 | 35564 | SH |  | SOLE |  | 0 | 0 | 35564 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 244140 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15569615 | 36184 | SH |  | SOLE |  | 0 | 0 | 36184 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 588472 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 295380 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 11448403 | 250786 | SH |  | SOLE |  | 0 | 0 | 250786 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 7671179 | 163531 | SH |  | SOLE |  | 0 | 0 | 163531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2098614 | 35438 | SH |  | SOLE |  | 0 | 0 | 35438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1766326 | 67158 | SH |  | SOLE |  | 0 | 0 | 67158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 585058 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 205331 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 1199248 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2501430 | 51768 | SH |  | SOLE |  | 0 | 0 | 51768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 634412 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 285605 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 6443474 | 141552 | SH |  | SOLE |  | 0 | 0 | 141552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 687410 | 30701 | SH |  | SOLE |  | 0 | 0 | 30701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 240441 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 269088 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7926606 | 276574 | SH |  | SOLE |  | 0 | 0 | 276574 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 20748398 | 366709 | SH |  | SOLE |  | 0 | 0 | 366709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2329425 | 93251 | SH |  | SOLE |  | 0 | 0 | 93251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12959925 | 132366 | SH |  | SOLE |  | 0 | 0 | 132366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 21901713 | 238998 | SH |  | SOLE |  | 0 | 0 | 238998 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 25781220 | 326097 | SH |  | SOLE |  | 0 | 0 | 326097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 10310497 | 307408 | SH |  | SOLE |  | 0 | 0 | 307408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 386966 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 459273 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1524866 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 53236147 | 695533 | SH |  | SOLE |  | 0 | 0 | 695533 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 7066645 | 73827 | SH |  | SOLE |  | 0 | 0 | 73827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 569859 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 871272 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 977846 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 568287 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 28384923 | 1107920 | SH |  | SOLE |  | 0 | 0 | 1107920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 478542 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 402446 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2014522 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1686570 | 69150 | SH |  | SOLE |  | 0 | 0 | 69150 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2926778 | 82584 | SH |  | SOLE |  | 0 | 0 | 82584 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 224284 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 551898 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 201078 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 575416 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 588510 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1107344 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 525064 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 314702 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| STARBUCKS CORP | COM | 855244109 |  | 657566 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 207022 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 232522 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 35750301 | 54971 | SH |  | SOLE |  | 0 | 0 | 54971 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 876439 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| STRYKER CORPORATION | COM | 863667101 |  | 788967 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 562728 | 28492 | SH |  | SOLE |  | 0 | 0 | 28492 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 328304 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 227396 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1170337 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| SYSCO CORP | COM | 871829107 |  | 328401 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 28830534 | 834698 | SH |  | SOLE |  | 0 | 0 | 834698 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 218852 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4724070 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| TARGET CORP | COM | 87612E106 |  | 658678 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 559420 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 7642760 | 100168 | SH |  | SOLE |  | 0 | 0 | 100168 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 674904 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| TERADYNE INC | COM | 880770102 |  | 237416 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TESLA INC | COM | 88160R101 |  | 9651891 | 25963 | SH |  | SOLE |  | 0 | 0 | 25963 |
| TEXAS INSTRS INC | COM | 882508104 |  | 421225 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| THE CIGNA GROUP | COM | 125523100 |  | 872222 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 824342 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| TJX COS INC NEW | COM | 872540109 |  | 841530 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| T-MOBILE US INC | COM | 872590104 |  | 997867 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 911549 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| TOTALENERGIES SE | ACT | F92124100 |  | 296272 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 727676 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 291689 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 231283 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 327900 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| TRI CONTL CORP | COM | 895436103 |  | 235030 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 403336 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| TYSON FOODS INC | CL A | 902494103 |  | 217458 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 599326 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| UIPATH INC | CL A | 90364P105 |  | 289122 | 26046 | SH |  | SOLE |  | 0 | 0 | 26046 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 279579 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| UNION PAC CORP | COM | 907818108 |  | 620447 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 573114 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 225300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1960690 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 103014 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1425562 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2059128 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| US BANCORP | COM NEW | 902973304 |  | 354628 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 784034 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2195871 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 329754 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 962225 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 324655 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 344383 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 412669 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 580340 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1147358 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 944500 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 663759 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 281300 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8407235 | 114167 | SH |  | SOLE |  | 0 | 0 | 114167 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1760428 | 22452 | SH |  | SOLE |  | 0 | 0 | 22452 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8732079 | 181730 | SH |  | SOLE |  | 0 | 0 | 181730 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4734052 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1264641 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11851255 | 41268 | SH |  | SOLE |  | 0 | 0 | 41268 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2515646 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22451300 | 69983 | SH |  | SOLE |  | 0 | 0 | 69983 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1919304 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2551079 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10209689 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 285259 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3666569 | 19896 | SH |  | SOLE |  | 0 | 0 | 19896 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10522026 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13304729 | 50797 | SH |  | SOLE |  | 0 | 0 | 50797 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13589140 | 69262 | SH |  | SOLE |  | 0 | 0 | 69262 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10498752 | 75902 | SH |  | SOLE |  | 0 | 0 | 75902 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1057749 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3002931 | 39985 | SH |  | SOLE |  | 0 | 0 | 39985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2006839 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1632555 | 32684 | SH |  | SOLE |  | 0 | 0 | 32684 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 679232 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 613562 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1175221 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 351204 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 332678 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 765636 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 759710 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1624618 | 19632 | SH |  | SOLE |  | 0 | 0 | 19632 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3040665 | 64763 | SH |  | SOLE |  | 0 | 0 | 64763 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9857932 | 45838 | SH |  | SOLE |  | 0 | 0 | 45838 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10463956 | 135702 | SH |  | SOLE |  | 0 | 0 | 135702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6152416 | 96011 | SH |  | SOLE |  | 0 | 0 | 96011 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 954844 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 896942 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18148072 | 122539 | SH |  | SOLE |  | 0 | 0 | 122539 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 413296 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 359902 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2970002 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 281196 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 852934 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 23213081 | 63175 | SH |  | SOLE |  | 0 | 0 | 63175 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11732080 | 80939 | SH |  | SOLE |  | 0 | 0 | 80939 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 825295 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 323047 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VENTAS INC | COM | 92276F100 |  | 342324 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2446422 | 48734 | SH |  | SOLE |  | 0 | 0 | 48734 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 371538 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 518953 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| VICI PPTYS INC | COM | 925652109 |  | 351957 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 605922 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| VISA INC | COM CL A | 92826C839 |  | 2560138 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| VISTRA CORP | COM | 92840M102 |  | 249256 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| WALMART INC | COM | 931142103 |  | 4594502 | 36969 | SH |  | SOLE |  | 0 | 0 | 36969 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1869371 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 857923 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| WELLS FARGO  CO | COM | 949746101 |  | 1126814 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| WELLTOWER INC | COM | 95040Q104 |  | 430059 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 266932 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WILLIAMS COS INC | COM | 969457100 |  | 1179487 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1595950 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 574929 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1161414 | 44110 | SH |  | SOLE |  | 0 | 0 | 44110 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 927818 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 358632 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 652160 | 23102 | SH |  | SOLE |  | 0 | 0 | 23102 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1135716 | 47440 | SH |  | SOLE |  | 0 | 0 | 47440 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 417242 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 292883 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1462482 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1919237 | 22223 | SH |  | SOLE |  | 0 | 0 | 22223 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1893456 | 43577 | SH |  | SOLE |  | 0 | 0 | 43577 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 581246 | 13178 | SH |  | SOLE |  | 0 | 0 | 13178 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 204300 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1188722 | 22248 | SH |  | SOLE |  | 0 | 0 | 22248 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 334103 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 355770 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 968068 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 524240 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 384091 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 363906 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1256854 | 25294 | SH |  | SOLE |  | 0 | 0 | 25294 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15592353 | 177509 | SH |  | SOLE |  | 0 | 0 | 177509 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5935784 | 117914 | SH |  | SOLE |  | 0 | 0 | 117914 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 560922 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 211900 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 203510 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7070234 | 76278 | SH |  | SOLE |  | 0 | 0 | 76278 |
| WP CAREY INC | COM | 92936U109 |  | 1744903 | 25676 | SH |  | SOLE |  | 0 | 0 | 25676 |
| WYNN RESORTS LTD | COM | 983134107 |  | 421331 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| XCEL ENERGY INC | COM | 98389B100 |  | 354699 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| YETI HLDGS INC | COM | 98585X104 |  | 241680 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| YUM BRANDS INC | COM | 988498101 |  | 324063 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |

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