# EDGAR Filing Document

**Accession Number:** 0001694080
**File Stem:** 0001986152-26-000005
**Filing Date:** 2026-2
**Character Count:** 137301
**Document Hash:** 57518b7cb3a52c36f861c5d3aa20a336
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000005.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001986152-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mutual Advisors, LLC
- **CENTRAL INDEX KEY:** 0001694080

**ORGANIZATION NAME:**
- **EIN:** 271193779
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18374
- **FILM NUMBER:** 26585303

**BUSINESS ADDRESS:**
- **STREET 1:** 9140 W DODGE RD
- **STREET 2:** SUITE 230
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68140
- **BUSINESS PHONE:** 3074396357

**MAIL ADDRESS:**
- **STREET 1:** 9140 W DODGE RD
- **STREET 2:** SUITE 230
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68140

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mutual Advisors LLC<br>**Address:** 9140 W DODGE RD<br>SUITE 230<br>OMAHA, NE 68140

**Form 13F File Number:** 028-18374

**CRD Number (if applicable):** 000167658

**SEC File Number (if applicable):** 801-78089

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  Broomfield, CO  01-30-2026<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:** 1294

**Form 13F Information Table Value Total:** $4665776316

      (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 |  | 1441218 | 9002 | SH |  | SOLE | 0 | 45 | 0 | 8957 |
| ABBOTT LABS | COM | 002824100 |  | 2354283 | 18791 | SH |  | SOLE | 0 | 0 | 0 | 18791 |
| ABBVIE INC | COM | 00287Y109 |  | 7871859 | 34452 | SH |  | SOLE | 0 | 0 | 0 | 34452 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 768769 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 542884 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 577365 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3704305 | 54765 | SH |  | SOLE | 0 | 0 | 0 | 54765 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1984121 | 7395 | SH |  | SOLE | 0 | 290 | 0 | 7105 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 74600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 992105 | 51753 | SH |  | SOLE | 0 | 0 | 0 | 51753 |
| ADOBE INC | COM | 00724F101 |  | 5941798 | 16977 | SH |  | SOLE | 0 | 32 | 0 | 16945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14143180 | 66040 | SH |  | SOLE | 0 | 85 | 0 | 65955 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 1407150 | 36540 | SH |  | SOLE | 0 | 0 | 0 | 36540 |
| AECOM | COM | 00766T100 |  | 231765 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| AES CORP | COM | 00130H105 |  | 1046732 | 72994 | SH |  | SOLE | 0 | 0 | 0 | 72994 |
| AFLAC INC | COM | 001055102 |  | 1919140 | 17404 | SH |  | SOLE | 0 | 0 | 0 | 17404 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 834757 | 6135 | SH |  | SOLE | 0 | 0 | 0 | 6135 |
| AGNC INVT CORP | COM | 00123Q104 |  | 315072 | 29391 | SH |  | SOLE | 0 | 0 | 0 | 29391 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 371992 | 10671 | SH |  | SOLE | 0 | 0 | 0 | 10671 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 992521 | 4018 | SH |  | SOLE | 0 | 297 | 0 | 3721 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 317590 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1428922 | 28408 | SH |  | SOLE | 0 | 0 | 0 | 28408 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 210871 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| ALBEMARLE CORP | COM | 012653101 |  | 237660 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| ALCON AG | ORD SHS | H01301128 |  | 440837 | 5594 | SH |  | SOLE | 0 | 523 | 0 | 5071 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 616744 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 652552 | 16958 | SH |  | SOLE | 0 | 0 | 0 | 16958 |
| ALLSTATE CORP | COM | 020002101 |  | 589026 | 2830 | SH |  | SOLE | 0 | 3 | 0 | 2827 |
| ALLY FINL INC | COM | 02005N100 |  | 633018 | 13977 | SH |  | SOLE | 0 | 0 | 0 | 13977 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1507895 | 7544 | SH |  | SOLE | 0 | 0 | 0 | 7544 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43307305 | 138362 | SH |  | SOLE | 0 | 672 | 0 | 137690 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40844107 | 130160 | SH |  | SOLE | 0 | 681 | 0 | 129479 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 276574 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 723672 | 15391 | SH |  | SOLE | 0 | 0 | 0 | 15391 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 801957 | 18335 | SH |  | SOLE | 0 | 0 | 0 | 18335 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6803791 | 117998 | SH |  | SOLE | 0 | 0 | 0 | 117998 |
| AMAZON COM INC | COM | 023135106 |  | 50755025 | 219890 | SH |  | SOLE | 0 | 570 | 0 | 219320 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 49943 | 20220 | SH |  | SOLE | 0 | 0 | 0 | 20220 |
| AMDOCS LTD | SHS | G02602103 |  | 413760 | 5139 | SH |  | SOLE | 0 | 433 | 0 | 4706 |
| AMEREN CORP | COM | 023608102 |  | 2792763 | 27967 | SH |  | SOLE | 0 | 0 | 0 | 27967 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 312326 | 7450 | SH |  | SOLE | 0 | 0 | 0 | 7450 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1750169 | 34739 | SH |  | SOLE | 0 | 0 | 0 | 34739 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8041408 | 78853 | SH |  | SOLE | 0 | 0 | 0 | 78853 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 445846 | 9642 | SH |  | SOLE | 0 | 0 | 0 | 9642 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 661402 | 5917 | SH |  | SOLE | 0 | 0 | 0 | 5917 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 248450 | 3488 | SH |  | SOLE | 0 | 0 | 0 | 3488 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 854218 | 11091 | SH |  | SOLE | 0 | 0 | 0 | 11091 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 294145 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1526074 | 13235 | SH |  | SOLE | 0 | 0 | 0 | 13235 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2852282 | 7710 | SH |  | SOLE | 0 | 0 | 0 | 7710 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 366642 | 7791 | SH |  | SOLE | 0 | 0 | 0 | 7791 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 200932 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 829509 | 4725 | SH |  | SOLE | 0 | 462 | 0 | 4263 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 309064 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 223952 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| AMETEK INC | COM | 031100100 |  | 831200 | 4049 | SH |  | SOLE | 0 | 219 | 0 | 3829 |
| AMGEN INC | COM | 031162100 |  | 4455239 | 13612 | SH |  | SOLE | 0 | 0 | 0 | 13612 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2765301 | 20462 | SH |  | SOLE | 0 | 0 | 0 | 20462 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 573504 | 12888 | SH |  | SOLE | 0 | 0 | 0 | 12888 |
| ANALOG DEVICES INC | COM | 032654105 |  | 474874 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 228725 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 752867 | 33670 | SH |  | SOLE | 0 | 0 | 0 | 33670 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1544148 | 109050 | SH |  | SOLE | 0 | 0 | 0 | 109050 |
| AON PLC | SHS CL A | G0403H108 |  | 961129 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 97705 | 10094 | SH |  | SOLE | 0 | 0 | 0 | 10094 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 760426 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 299653 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| APPLE INC | COM | 037833100 |  | 177833875 | 654138 | SH |  | SOLE | 0 | 1339 | 0 | 652798 |
| APPLIED MATLS INC | COM | 038222105 |  | 1695237 | 6597 | SH |  | SOLE | 0 | 17 | 0 | 6580 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 635412 | 943 | SH |  | SOLE | 0 | 5 | 0 | 938 |
| ARCBEST CORP | COM | 03937C105 |  | 914985 | 12333 | SH |  | SOLE | 0 | 0 | 0 | 12333 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 212745 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1248693 | 21720 | SH |  | SOLE | 0 | 214 | 0 | 21506 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 314445 | 10828 | SH |  | SOLE | 0 | 31 | 0 | 10797 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6942422 | 343175 | SH |  | SOLE | 0 | 500 | 0 | 342675 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 882193 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 5458 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5869256 | 44793 | SH |  | SOLE | 0 | 0 | 0 | 44793 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3471698 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1665568 | 21653 | SH |  | SOLE | 0 | 0 | 0 | 21653 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 221644 | 7651 | SH |  | SOLE | 0 | 0 | 0 | 7651 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 700380 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2350663 | 2197 | SH |  | SOLE | 0 | 54 | 0 | 2143 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2788235 | 38390 | SH |  | SOLE | 0 | 0 | 0 | 38390 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1137734 | 12376 | SH |  | SOLE | 0 | 0 | 0 | 12376 |
| AT INC | COM | 00206R102 |  | 5721369 | 230329 | SH |  | SOLE | 0 | 0 | 0 | 230329 |
| AUTODESK INC | COM | 052769106 |  | 326795 | 1104 | SH |  | SOLE | 0 | 6 | 0 | 1098 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2551302 | 9918 | SH |  | SOLE | 0 | 136 | 0 | 9782 |
| AUTONATION INC | COM | 05329W102 |  | 1343772 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 6508 |
| AUTOZONE INC | COM | 053332102 |  | 1250995 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1614625 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 406934 | 4723 | SH |  | SOLE | 0 | 498 | 0 | 4225 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 612578 | 13451 | SH |  | SOLE | 0 | 0 | 0 | 13451 |
| BANK AMERICA CORP | COM | 060505104 |  | 5364596 | 97538 | SH |  | SOLE | 0 | 0 | 0 | 97538 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 350898 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 256294 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 664172 | 3422 | SH |  | SOLE | 0 | 270 | 0 | 3152 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 487725 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105883675 | 210651 | SH |  | SOLE | 0 | 1357 | 0 | 209294 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 436172 | 7225 | SH |  | SOLE | 0 | 0 | 0 | 7225 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 225573 | 8308 | SH |  | SOLE | 0 | 0 | 0 | 8308 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6193803 | 186000 | SH |  | SOLE | 0 | 0 | 0 | 186000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18126609 | 298086 | SH |  | SOLE | 0 | 0 | 0 | 298086 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3465344 | 89869 | SH |  | SOLE | 0 | 0 | 0 | 89869 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5633319 | 106752 | SH |  | SOLE | 0 | 382 | 0 | 106370 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 252300 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| BLACKROCK INC | COM | 09290D101 |  | 3596572 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 863978 | 82757 | SH |  | SOLE | 0 | 0 | 0 | 82757 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1002502 | 88717 | SH |  | SOLE | 0 | 0 | 0 | 88717 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 490331 | 12095 | SH |  | SOLE | 0 | 0 | 0 | 12095 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 220271 | 33425 | SH |  | SOLE | 0 | 0 | 0 | 33425 |
| BLACKSTONE INC | COM | 09260D107 |  | 2487667 | 16139 | SH |  | SOLE | 0 | 0 | 0 | 16139 |
| BLOCK H  R INC | COM | 093671105 |  | 482783 | 11078 | SH |  | SOLE | 0 | 0 | 0 | 11078 |
| BLOCK INC | CL A | 852234103 |  | 275296 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 683946 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 912407 | 147878 | SH |  | SOLE | 0 | 0 | 0 | 147878 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 764803 | 51192 | SH |  | SOLE | 0 | 0 | 0 | 51192 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1450322 | 23609 | SH |  | SOLE | 0 | 0 | 0 | 23609 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1765650 | 117710 | SH |  | SOLE | 0 | 0 | 0 | 117710 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 82758 | 33370 | SH |  | SOLE | 0 | 0 | 0 | 33370 |
| BOEING CO | COM | 097023105 |  | 5642262 | 25987 | SH |  | SOLE | 0 | 80 | 0 | 25907 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2416613 | 52285 | SH |  | SOLE | 0 | 0 | 0 | 52285 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 1140832 | 23061 | SH |  | SOLE | 0 | 0 | 0 | 23061 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1113950 | 22226 | SH |  | SOLE | 0 | 0 | 0 | 22226 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1316912 | 246 | SH |  | SOLE | 0 | 1 | 0 | 245 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 253656 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| BORGWARNER INC | COM | 099724106 |  | 928957 | 20616 | SH |  | SOLE | 0 | 0 | 0 | 20616 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 751644 | 7883 | SH |  | SOLE | 0 | 0 | 0 | 7883 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1833902 | 52805 | SH |  | SOLE | 0 | 425 | 0 | 52380 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5884778 | 109099 | SH |  | SOLE | 0 | 0 | 0 | 109099 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 678483 | 11983 | SH |  | SOLE | 0 | 0 | 0 | 11983 |
| BROADCOM INC | COM | 11135F101 |  | 24205430 | 69938 | SH |  | SOLE | 0 | 108 | 0 | 69830 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 566397 | 2538 | SH |  | SOLE | 0 | 172 | 0 | 2366 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 405092 | 7732 | SH |  | SOLE | 0 | 0 | 0 | 7732 |
| BROWN  BROWN INC | COM | 115236101 |  | 410036 | 5145 | SH |  | SOLE | 0 | 451 | 0 | 4694 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 925972 | 10395 | SH |  | SOLE | 0 | 0 | 0 | 10395 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1475237 | 9177 | SH |  | SOLE | 0 | 262 | 0 | 8915 |
| CACI INTL INC | CL A | 127190304 |  | 594616 | 1116 | SH |  | SOLE | 0 | 82 | 0 | 1034 |
| CADENCE BANK | COM | 12740C103 |  | 1319307 | 30796 | SH |  | SOLE | 0 | 0 | 0 | 30796 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 381973 | 1222 | SH |  | SOLE | 0 | 17 | 0 | 1205 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 226204 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 305607 | 29161 | SH |  | SOLE | 0 | 0 | 0 | 29161 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2364553 | 113353 | SH |  | SOLE | 0 | 0 | 0 | 113353 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 9251078 | 310729 | SH |  | SOLE | 0 | 0 | 0 | 310729 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 853337 | 31612 | SH |  | SOLE | 0 | 414 | 0 | 31198 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 3539920 | 130125 | SH |  | SOLE | 0 | 0 | 0 | 130125 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 475519 | 16612 | SH |  | SOLE | 0 | 0 | 0 | 16612 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1018537 | 14651 | SH |  | SOLE | 0 | 0 | 0 | 14651 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 473716 | 14130 | SH |  | SOLE | 0 | 0 | 0 | 14130 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 419558 | 13332 | SH |  | SOLE | 0 | 0 | 0 | 13332 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 224907 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 5868 |
| CAMECO CORP | COM | 13321L108 |  | 2373364 | 25941 | SH |  | SOLE | 0 | 150 | 0 | 25791 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 254523 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2074995 | 58732 | SH |  | SOLE | 0 | 0 | 0 | 58732 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 8952033 | 222521 | SH |  | SOLE | 0 | 0 | 0 | 222521 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1301932 | 36530 | SH |  | SOLE | 0 | 0 | 0 | 36530 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10264516 | 235209 | SH |  | SOLE | 0 | 0 | 0 | 235209 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 477477 | 16556 | SH |  | SOLE | 0 | 0 | 0 | 16556 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7077326 | 204252 | SH |  | SOLE | 0 | 0 | 0 | 204252 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 487763 | 15421 | SH |  | SOLE | 0 | 0 | 0 | 15421 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 18391014 | 413560 | SH |  | SOLE | 0 | 2698 | 0 | 410862 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 587847 | 16882 | SH |  | SOLE | 0 | 0 | 0 | 16882 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1994742 | 61377 | SH |  | SOLE | 0 | 0 | 0 | 61377 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 320575 | 10849 | SH |  | SOLE | 0 | 0 | 0 | 10849 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 260471 | 8158 | SH |  | SOLE | 0 | 0 | 0 | 8158 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2827499 | 106618 | SH |  | SOLE | 0 | 0 | 0 | 106618 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4759922 | 173847 | SH |  | SOLE | 0 | 0 | 0 | 173847 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 353476 | 12798 | SH |  | SOLE | 0 | 0 | 0 | 12798 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 618219 | 23769 | SH |  | SOLE | 0 | 0 | 0 | 23769 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11237806 | 496370 | SH |  | SOLE | 0 | 3113 | 0 | 493257 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 652010 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1136235 | 5529 | SH |  | SOLE | 0 | 0 | 0 | 5529 |
| CARLISLE COS INC | COM | 142339100 |  | 402898 | 1260 | SH |  | SOLE | 0 | 121 | 0 | 1139 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 493532 | 16160 | SH |  | SOLE | 0 | 29 | 0 | 16131 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1597059 | 30224 | SH |  | SOLE | 0 | 0 | 0 | 30224 |
| CATERPILLAR INC | COM | 149123101 |  | 10285509 | 17954 | SH |  | SOLE | 0 | 0 | 0 | 17954 |
| CAVA GROUP INC | COM | 148929102 |  | 235347 | 4010 | SH |  | SOLE | 0 | 0 | 0 | 4010 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 225661 | 28385 | SH |  | SOLE | 0 | 0 | 0 | 28385 |
| CELESTICA INC | COM | 15101Q207 |  | 3138196 | 10616 | SH |  | SOLE | 0 | 13 | 0 | 10603 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 225428 | 13323 | SH |  | SOLE | 0 | 0 | 0 | 13323 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1344335 | 6916 | SH |  | SOLE | 0 | 0 | 0 | 6916 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14003819 | 91883 | SH |  | SOLE | 0 | 180 | 0 | 91703 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 840108 | 22706 | SH |  | SOLE | 0 | 190 | 0 | 22516 |
| CHUBB LIMITED | COM | H1467J104 |  | 1966743 | 6301 | SH |  | SOLE | 0 | 0 | 0 | 6301 |
| CID HOLDCO INC | COM | 171756109 |  | 121164 | 269974 | SH |  | SOLE | 0 | 0 | 0 | 269974 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 514142 | 3148 | SH |  | SOLE | 0 | 0 | 0 | 3148 |
| CINTAS CORP | COM | 172908105 |  | 1567733 | 8336 | SH |  | SOLE | 0 | 0 | 0 | 8336 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 592292 | 7469 | SH |  | SOLE | 0 | 0 | 0 | 7469 |
| CISCO SYS INC | COM | 17275R102 |  | 11386836 | 147823 | SH |  | SOLE | 0 | 0 | 0 | 147823 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2108659 | 18071 | SH |  | SOLE | 0 | 1473 | 0 | 16598 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 712948 | 40974 | SH |  | SOLE | 0 | 0 | 0 | 40974 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1881418 | 9543 | SH |  | SOLE | 0 | 0 | 0 | 9543 |
| CME GROUP INC | COM | 12572Q105 |  | 805908 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| COCA COLA CO | COM | 191216100 |  | 4789261 | 68506 | SH |  | SOLE | 0 | 0 | 0 | 68506 |
| COGNEX CORP | COM | 192422103 |  | 937680 | 26061 | SH |  | SOLE | 0 | 0 | 0 | 26061 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1441436 | 126220 | SH |  | SOLE | 0 | 0 | 0 | 126220 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2097108 | 9273 | SH |  | SOLE | 0 | 38 | 0 | 9235 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 821233 | 10393 | SH |  | SOLE | 0 | 118 | 0 | 10274 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1321949 | 44227 | SH |  | SOLE | 0 | 185 | 0 | 44042 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 25785993 | 492663 | SH |  | SOLE | 0 | 0 | 0 | 492663 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 225493 | 13027 | SH |  | SOLE | 0 | 0 | 0 | 13027 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1936055 | 20682 | SH |  | SOLE | 0 | 0 | 0 | 20682 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 886436 | 8925 | SH |  | SOLE | 0 | 0 | 0 | 8925 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 518378 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1080195 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| COPART INC | COM | 217204106 |  | 713705 | 18230 | SH |  | SOLE | 0 | 0 | 0 | 18230 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 852231 | 11901 | SH |  | SOLE | 0 | 0 | 0 | 11901 |
| CORNING INC | COM | 219350105 |  | 670086 | 7653 | SH |  | SOLE | 0 | 624 | 0 | 7029 |
| CORTEVA INC | COM | 22052L104 |  | 304139 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 4537 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17347778 | 20117 | SH |  | SOLE | 0 | 117 | 0 | 20000 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 157478 | 78739 | SH |  | SOLE | 0 | 0 | 0 | 78739 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 572107 | 3976 | SH |  | SOLE | 0 | 7 | 0 | 3969 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4559518 | 9727 | SH |  | SOLE | 0 | 613 | 0 | 9114 |
| CROWN CASTLE INC | COM | 22822V101 |  | 936555 | 10538 | SH |  | SOLE | 0 | 140 | 0 | 10398 |
| CSX CORP | COM | 126408103 |  | 982488 | 27103 | SH |  | SOLE | 0 | 863 | 0 | 26240 |
| CUBESMART | COM | 229663109 |  | 411511 | 11415 | SH |  | SOLE | 0 | 0 | 0 | 11415 |
| CUMMINS INC | COM | 231021106 |  | 1339945 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 478815 | 869 | SH |  | SOLE | 0 | 82 | 0 | 786 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 736613 | 45498 | SH |  | SOLE | 0 | 0 | 0 | 45498 |
| CVS HEALTH CORP | COM | 126650100 |  | 907083 | 11430 | SH |  | SOLE | 0 | 0 | 0 | 11430 |
| D R HORTON INC | COM | 23331A109 |  | 254349 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1014488 | 38795 | SH |  | SOLE | 0 | 0 | 0 | 38795 |
| DANAHER CORPORATION | COM | 235851102 |  | 2155870 | 9418 | SH |  | SOLE | 0 | 0 | 0 | 9418 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 646990 | 3516 | SH |  | SOLE | 0 | 206 | 0 | 3310 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1343632 | 36482 | SH |  | SOLE | 0 | 0 | 0 | 36482 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 428756 | 9087 | SH |  | SOLE | 0 | 0 | 0 | 9087 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1062118 | 34273 | SH |  | SOLE | 0 | 0 | 0 | 34273 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2314651 | 51471 | SH |  | SOLE | 0 | 0 | 0 | 51471 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 425669 | 4106 | SH |  | SOLE | 0 | 367 | 0 | 3739 |
| DEERE  CO | COM | 244199105 |  | 1873707 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 741470 | 24999 | SH |  | SOLE | 0 | 0 | 0 | 24999 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 464294 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 3688 |
| DENISON MINES CORP | COM | 248356107 |  | 70572 | 26531 | SH |  | SOLE | 0 | 0 | 0 | 26531 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 306935 | 8379 | SH |  | SOLE | 0 | 0 | 0 | 8379 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 936647 | 10857 | SH |  | SOLE | 0 | 283 | 0 | 10574 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 329760 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 551011 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 403809 | 9488 | SH |  | SOLE | 0 | 0 | 0 | 9488 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1900485 | 58351 | SH |  | SOLE | 0 | 0 | 0 | 58351 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 681972 | 12613 | SH |  | SOLE | 0 | 0 | 0 | 12613 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2215373 | 37208 | SH |  | SOLE | 0 | 0 | 0 | 37208 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 228431 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 399006 | 5393 | SH |  | SOLE | 0 | 0 | 0 | 5393 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1513434 | 46015 | SH |  | SOLE | 0 | 0 | 0 | 46015 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4572113 | 115487 | SH |  | SOLE | 0 | 0 | 0 | 115487 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 253439 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 261153 | 3521 | SH |  | SOLE | 0 | 0 | 0 | 3521 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1122634 | 24096 | SH |  | SOLE | 0 | 0 | 0 | 24096 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 206755 | 6317 | SH |  | SOLE | 0 | 0 | 0 | 6317 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3641914 | 95563 | SH |  | SOLE | 0 | 0 | 0 | 95563 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1135504 | 11099 | SH |  | SOLE | 0 | 0 | 0 | 11099 |
| DISNEY WALT CO | COM | 254687106 |  | 6893044 | 60588 | SH |  | SOLE | 0 | 756 | 0 | 59831 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 120629 | 12075 | SH |  | SOLE | 0 | 0 | 0 | 12075 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 843462 | 6353 | SH |  | SOLE | 0 | 0 | 0 | 6353 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 457037 | 7801 | SH |  | SOLE | 0 | 0 | 0 | 7801 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 485139 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| DOORDASH INC | CL A | 25809K105 |  | 536984 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 262171 | 8217 | SH |  | SOLE | 0 | 0 | 0 | 8217 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 284749 | 5735 | SH |  | SOLE | 0 | 0 | 0 | 5735 |
| DOVER CORP | COM | 260003108 |  | 824262 | 4222 | SH |  | SOLE | 0 | 913 | 0 | 3309 |
| DOW INC | COM | 260557103 |  | 406400 | 17382 | SH |  | SOLE | 0 | 308 | 0 | 17074 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 290587 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2434099 | 20767 | SH |  | SOLE | 0 | 0 | 0 | 20767 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 412062 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 3353683 | 104355 | SH |  | SOLE | 0 | 0 | 0 | 104355 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 1286758 | 47505 | SH |  | SOLE | 0 | 0 | 0 | 47505 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1267069 | 24714 | SH |  | SOLE | 0 | 0 | 0 | 24714 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 419585 | 27496 | SH |  | SOLE | 0 | 0 | 0 | 27496 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 9808499 | 85217 | SH |  | SOLE | 0 | 0 | 0 | 85217 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 666210 | 32916 | SH |  | SOLE | 0 | 0 | 0 | 32916 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 340918 | 18498 | SH |  | SOLE | 0 | 0 | 0 | 18498 |
| EASTMAN CHEM CO | COM | 277432100 |  | 358114 | 5610 | SH |  | SOLE | 0 | 0 | 0 | 5610 |
| EATON CORP PLC | SHS | G29183103 |  | 3631380 | 11401 | SH |  | SOLE | 0 | 109 | 0 | 11293 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 203512 | 10883 | SH |  | SOLE | 0 | 0 | 0 | 10883 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 246886 | 14600 | SH |  | SOLE | 0 | 0 | 0 | 14600 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 394512 | 12999 | SH |  | SOLE | 0 | 0 | 0 | 12999 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1570431 | 109361 | SH |  | SOLE | 0 | 0 | 0 | 109361 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 171942 | 11209 | SH |  | SOLE | 0 | 0 | 0 | 11209 |
| EBAY INC. | COM | 278642103 |  | 257166 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| ECOLAB INC | COM | 278865100 |  | 217710 | 829 | SH |  | SOLE | 0 | 4 | 0 | 825 |
| EDISON INTL | COM | 281020107 |  | 392306 | 6536 | SH |  | SOLE | 0 | 0 | 0 | 6536 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 261121 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 228237 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 802804 | 2290 | SH |  | SOLE | 0 | 10 | 0 | 2280 |
| ELI LILLY  CO | COM | 532457108 |  | 70723707 | 65809 | SH |  | SOLE | 0 | 43 | 0 | 65766 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 512857 | 838 | SH |  | SOLE | 0 | 57 | 0 | 781 |
| EMERSON ELEC CO | COM | 291011104 |  | 3317867 | 24999 | SH |  | SOLE | 0 | 0 | 0 | 24999 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 299427 | 6936 | SH |  | SOLE | 0 | 0 | 0 | 6936 |
| ENBRIDGE INC | COM | 29250N105 |  | 2305878 | 48210 | SH |  | SOLE | 0 | 0 | 0 | 48210 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3537191 | 214505 | SH |  | SOLE | 0 | 0 | 0 | 214505 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 251354 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 347667 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 3761 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1299632 | 24067 | SH |  | SOLE | 0 | 0 | 0 | 24067 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6552585 | 204385 | SH |  | SOLE | 0 | 0 | 0 | 204385 |
| EOG RES INC | COM | 26875P101 |  | 660260 | 6288 | SH |  | SOLE | 0 | 0 | 0 | 6288 |
| EQUINIX INC | COM | 29444U700 |  | 607692 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 301968 | 12779 | SH |  | SOLE | 0 | 0 | 0 | 12779 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 207774 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 888558 | 19507 | SH |  | SOLE | 0 | 0 | 0 | 19507 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1241339 | 11320 | SH |  | SOLE | 0 | 2351 | 0 | 8969 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 847505 | 21230 | SH |  | SOLE | 0 | 0 | 0 | 21230 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 495456 | 6276 | SH |  | SOLE | 0 | 0 | 0 | 6276 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2516520 | 61259 | SH |  | SOLE | 0 | 0 | 0 | 61259 |
| EVERCORE INC | CLASS A | 29977A105 |  | 215722 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 308346 | 12199 | SH |  | SOLE | 0 | 0 | 0 | 12199 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 365027 | 15709 | SH |  | SOLE | 0 | 0 | 0 | 15709 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 392295 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 6114415 | 96290 | SH |  | SOLE | 0 | 0 | 0 | 96290 |
| EXELON CORP | COM | 30161N101 |  | 314983 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 15100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12475523 | 103669 | SH |  | SOLE | 0 | 0 | 0 | 103669 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 505384 | 1742 | SH |  | SOLE | 0 | 138 | 0 | 1604 |
| FASTENAL CO | COM | 311900104 |  | 247535 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| FEDEX CORP | COM | 31428X106 |  | 941685 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 3260 |
| FERRARI N V | COM | N3167Y103 |  | 264411 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 629127 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10489800 | 46690 | SH |  | SOLE | 0 | 0 | 0 | 46690 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 252871 | 10209 | SH |  | SOLE | 0 | 0 | 0 | 10209 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 2115688 | 54915 | SH |  | SOLE | 0 | 0 | 0 | 54915 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 6119327 | 161973 | SH |  | SOLE | 0 | 0 | 0 | 161973 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 299323 | 7887 | SH |  | SOLE | 0 | 0 | 0 | 7887 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1826768 | 49939 | SH |  | SOLE | 0 | 0 | 0 | 49939 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 439355 | 5812 | SH |  | SOLE | 0 | 0 | 0 | 5812 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1419056 | 17205 | SH |  | SOLE | 0 | 0 | 0 | 17205 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 369796 | 6523 | SH |  | SOLE | 0 | 0 | 0 | 6523 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 470542 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 299773 | 9768 | SH |  | SOLE | 0 | 0 | 0 | 9768 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 334542 | 4504 | SH |  | SOLE | 0 | 0 | 0 | 4504 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 464518 | 7613 | SH |  | SOLE | 0 | 0 | 0 | 7613 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 522769 | 6725 | SH |  | SOLE | 0 | 0 | 0 | 6725 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 205729 | 5655 | SH |  | SOLE | 0 | 0 | 0 | 5655 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4313551 | 78657 | SH |  | SOLE | 0 | 0 | 0 | 78657 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 342875 | 11093 | SH |  | SOLE | 0 | 0 | 0 | 11093 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7323666 | 159072 | SH |  | SOLE | 0 | 638 | 0 | 158434 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5461206 | 71641 | SH |  | SOLE | 0 | 0 | 0 | 71641 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1417583 | 34711 | SH |  | SOLE | 0 | 0 | 0 | 34711 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2676204 | 43558 | SH |  | SOLE | 0 | 0 | 0 | 43558 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 539950 | 22697 | SH |  | SOLE | 0 | 0 | 0 | 22697 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 772576 | 25865 | SH |  | SOLE | 0 | 0 | 0 | 25865 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 645667 | 35437 | SH |  | SOLE | 0 | 0 | 0 | 35437 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1754366 | 36599 | SH |  | SOLE | 0 | 0 | 0 | 36599 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2523482 | 35547 | SH |  | SOLE | 0 | 0 | 0 | 35547 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1387454 | 69217 | SH |  | SOLE | 0 | 0 | 0 | 69217 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 992540 | 20130 | SH |  | SOLE | 0 | 0 | 0 | 20130 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 242305 | 12496 | SH |  | SOLE | 0 | 0 | 0 | 12496 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3113944 | 60897 | SH |  | SOLE | 0 | 0 | 0 | 60897 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 298929 | 5561 | SH |  | SOLE | 0 | 0 | 0 | 5561 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1107426 | 47672 | SH |  | SOLE | 0 | 0 | 0 | 47672 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 200486 | 7398 | SH |  | SOLE | 0 | 0 | 0 | 7398 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3051265 | 19940 | SH |  | SOLE | 0 | 0 | 0 | 19940 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4104196 | 79130 | SH |  | SOLE | 0 | 0 | 0 | 79130 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11060990 | 154807 | SH |  | SOLE | 0 | 0 | 0 | 154807 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3564454 | 36254 | SH |  | SOLE | 0 | 0 | 0 | 36254 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 301239 | 10789 | SH |  | SOLE | 0 | 0 | 0 | 10789 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 827096 | 4915 | SH |  | SOLE | 0 | 895 | 0 | 4020 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1299486 | 11417 | SH |  | SOLE | 0 | 960 | 0 | 10457 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5974333 | 85999 | SH |  | SOLE | 0 | 0 | 0 | 85999 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3267007 | 51923 | SH |  | SOLE | 0 | 0 | 0 | 51923 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4430238 | 187563 | SH |  | SOLE | 0 | 0 | 0 | 187563 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 522564 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1537194 | 11817 | SH |  | SOLE | 0 | 0 | 0 | 11817 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1362945 | 8525 | SH |  | SOLE | 0 | 0 | 0 | 8525 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 330567 | 3439 | SH |  | SOLE | 0 | 0 | 0 | 3439 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 644558 | 7482 | SH |  | SOLE | 0 | 0 | 0 | 7482 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 631072 | 6920 | SH |  | SOLE | 0 | 0 | 0 | 6920 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 3922965 | 230627 | SH |  | SOLE | 0 | 23044 | 0 | 207583 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12237290 | 204193 | SH |  | SOLE | 0 | 0 | 0 | 204193 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 490069 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5555079 | 120553 | SH |  | SOLE | 0 | 0 | 0 | 120553 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3570193 | 177445 | SH |  | SOLE | 0 | 0 | 0 | 177445 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1079681 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1024423 | 40961 | SH |  | SOLE | 0 | 0 | 0 | 40961 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7637722 | 152785 | SH |  | SOLE | 0 | 0 | 0 | 152785 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 309691 | 6984 | SH |  | SOLE | 0 | 0 | 0 | 6984 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 9936709 | 232220 | SH |  | SOLE | 0 | 0 | 0 | 232220 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1439265 | 29283 | SH |  | SOLE | 0 | 0 | 0 | 29283 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1131523 | 5479 | SH |  | SOLE | 0 | 12 | 0 | 5467 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 699876 | 15254 | SH |  | SOLE | 0 | 0 | 0 | 15254 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1950911 | 21088 | SH |  | SOLE | 0 | 0 | 0 | 21088 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1190020 | 56133 | SH |  | SOLE | 0 | 0 | 0 | 56133 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 4281941 | 223134 | SH |  | SOLE | 0 | 0 | 0 | 223134 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3832672 | 100018 | SH |  | SOLE | 0 | 0 | 0 | 100018 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 236014 | 11117 | SH |  | SOLE | 0 | 0 | 0 | 11117 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 229931 | 6563 | SH |  | SOLE | 0 | 0 | 0 | 6563 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2540456 | 67084 | SH |  | SOLE | 0 | 0 | 0 | 67084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 395546 | 12486 | SH |  | SOLE | 0 | 0 | 0 | 12486 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 301473 | 11977 | SH |  | SOLE | 0 | 0 | 0 | 11977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 668532 | 16190 | SH |  | SOLE | 0 | 0 | 0 | 16190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1470048 | 32495 | SH |  | SOLE | 0 | 0 | 0 | 32495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 6520728 | 147228 | SH |  | SOLE | 0 | 0 | 0 | 147228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 4140322 | 96400 | SH |  | SOLE | 0 | 0 | 0 | 96400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 5232703 | 132992 | SH |  | SOLE | 0 | 0 | 0 | 132992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 559576 | 19815 | SH |  | SOLE | 0 | 0 | 0 | 19815 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 608320 | 18104 | SH |  | SOLE | 0 | 0 | 0 | 18104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 903813 | 21324 | SH |  | SOLE | 0 | 0 | 0 | 21324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 409617 | 10242 | SH |  | SOLE | 0 | 0 | 0 | 10242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 865962 | 21687 | SH |  | SOLE | 0 | 0 | 0 | 21687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 587187 | 10291 | SH |  | SOLE | 0 | 0 | 0 | 10291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 538503 | 13599 | SH |  | SOLE | 0 | 0 | 0 | 13599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 389795 | 11811 | SH |  | SOLE | 0 | 0 | 0 | 11811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1504235 | 36112 | SH |  | SOLE | 0 | 0 | 0 | 36112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 531836 | 11234 | SH |  | SOLE | 0 | 0 | 0 | 11234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 420317 | 10582 | SH |  | SOLE | 0 | 0 | 0 | 10582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2796165 | 57254 | SH |  | SOLE | 0 | 0 | 0 | 57254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 611313 | 15559 | SH |  | SOLE | 0 | 0 | 0 | 15559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 201907 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 214732 | 8199 | SH |  | SOLE | 0 | 0 | 0 | 8199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 578594 | 12163 | SH |  | SOLE | 0 | 0 | 0 | 12163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 417523 | 10198 | SH |  | SOLE | 0 | 0 | 0 | 10198 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 949848 | 28792 | SH |  | SOLE | 0 | 0 | 0 | 28792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 733086 | 14964 | SH |  | SOLE | 0 | 0 | 0 | 14964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 387648 | 9334 | SH |  | SOLE | 0 | 0 | 0 | 9334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 536626 | 13852 | SH |  | SOLE | 0 | 0 | 0 | 13852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 529793 | 10351 | SH |  | SOLE | 0 | 0 | 0 | 10351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 522486 | 16410 | SH |  | SOLE | 0 | 0 | 0 | 16410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 594323 | 18270 | SH |  | SOLE | 0 | 0 | 0 | 18270 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 366127 | 10621 | SH |  | SOLE | 0 | 0 | 0 | 10621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 796225 | 15386 | SH |  | SOLE | 0 | 0 | 0 | 15386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2026784 | 42471 | SH |  | SOLE | 0 | 0 | 0 | 42471 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 341890 | 8744 | SH |  | SOLE | 0 | 0 | 0 | 8744 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 589753 | 30788 | SH |  | SOLE | 0 | 0 | 0 | 30788 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4020465 | 90714 | SH |  | SOLE | 0 | 0 | 0 | 90714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 512211 | 12393 | SH |  | SOLE | 0 | 0 | 0 | 12393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 828739 | 21109 | SH |  | SOLE | 0 | 0 | 0 | 21109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 329136 | 8792 | SH |  | SOLE | 0 | 0 | 0 | 8792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 939729 | 21961 | SH |  | SOLE | 0 | 0 | 0 | 21961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1116815 | 24870 | SH |  | SOLE | 0 | 0 | 0 | 24870 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 6729047 | 196515 | SH |  | SOLE | 0 | 0 | 0 | 196515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 294853 | 6212 | SH |  | SOLE | 0 | 0 | 0 | 6212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 261228 | 6017 | SH |  | SOLE | 0 | 0 | 0 | 6017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 225569 | 7092 | SH |  | SOLE | 0 | 0 | 0 | 7092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 499999 | 8942 | SH |  | SOLE | 0 | 0 | 0 | 8942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 631217 | 11921 | SH |  | SOLE | 0 | 0 | 0 | 11921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 595776 | 11555 | SH |  | SOLE | 0 | 0 | 0 | 11555 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1094213 | 33103 | SH |  | SOLE | 0 | 0 | 0 | 33103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1348590 | 30412 | SH |  | SOLE | 0 | 0 | 0 | 30412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 827440 | 15091 | SH |  | SOLE | 0 | 0 | 0 | 15091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 323210 | 8546 | SH |  | SOLE | 0 | 0 | 0 | 8546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 298568 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 7296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2895792 | 84524 | SH |  | SOLE | 0 | 0 | 0 | 84524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 316264 | 5917 | SH |  | SOLE | 0 | 0 | 0 | 5917 |
| FISERV INC | COM | 337738108 |  | 453868 | 6757 | SH |  | SOLE | 0 | 349 | 0 | 6408 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 1283798 | 32055 | SH |  | SOLE | 0 | 0 | 0 | 32055 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 222126 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 265964 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 894918 | 37195 | SH |  | SOLE | 0 | 0 | 0 | 37195 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 1725774 | 77165 | SH |  | SOLE | 0 | 0 | 0 | 77165 |
| FLUOR CORP NEW | COM | 343412102 |  | 863458 | 21788 | SH |  | SOLE | 0 | 0 | 0 | 21788 |
| FORD MTR CO | COM | 345370860 |  | 1353940 | 103197 | SH |  | SOLE | 0 | 0 | 0 | 103197 |
| FORTINET INC | COM | 34959E109 |  | 307317 | 3870 | SH |  | SOLE | 0 | 0 | 0 | 3870 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 983774 | 57497 | SH |  | SOLE | 0 | 0 | 0 | 57497 |
| FRANCO NEV CORP | COM | 351858105 |  | 369850 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 172812 | 17229 | SH |  | SOLE | 0 | 0 | 0 | 17229 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 410889 | 4301 | SH |  | SOLE | 0 | 432 | 0 | 3870 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 273935 | 11467 | SH |  | SOLE | 0 | 0 | 0 | 11467 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4151344 | 106746 | SH |  | SOLE | 0 | 0 | 0 | 106746 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1520657 | 27029 | SH |  | SOLE | 0 | 0 | 0 | 27029 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 902446 | 17768 | SH |  | SOLE | 0 | 0 | 0 | 17768 |
| FS KKR CAP CORP | COM | 302635206 |  | 271291 | 18318 | SH |  | SOLE | 0 | 0 | 0 | 18318 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 694976 | 25485 | SH |  | SOLE | 0 | 0 | 0 | 25485 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 576264 | 2227 | SH |  | SOLE | 0 | 129 | 0 | 2097 |
| GARTNER INC | COM | 366651107 |  | 240423 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3652603 | 11858 | SH |  | SOLE | 0 | 0 | 0 | 11858 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 664163 | 8098 | SH |  | SOLE | 0 | 0 | 0 | 8098 |
| GE VERNOVA INC | COM | 36828A101 |  | 4414801 | 6755 | SH |  | SOLE | 0 | 0 | 0 | 6755 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2831186 | 8410 | SH |  | SOLE | 0 | 290 | 0 | 8119 |
| GENERAL MLS INC | COM | 370334104 |  | 5563558 | 119646 | SH |  | SOLE | 0 | 0 | 0 | 119646 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1406527 | 17296 | SH |  | SOLE | 0 | 0 | 0 | 17296 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 568173 | 36421 | SH |  | SOLE | 0 | 0 | 0 | 36421 |
| GENUINE PARTS CO | COM | 372460105 |  | 1040392 | 8461 | SH |  | SOLE | 0 | 0 | 0 | 8461 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2721416 | 22172 | SH |  | SOLE | 0 | 0 | 0 | 22172 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 118589 | 13789 | SH |  | SOLE | 0 | 0 | 0 | 13789 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 563475 | 20490 | SH |  | SOLE | 0 | 0 | 0 | 20490 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 474901 | 11114 | SH |  | SOLE | 0 | 0 | 0 | 11114 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 272360 | 12380 | SH |  | SOLE | 0 | 0 | 0 | 12380 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 665359 | 38416 | SH |  | SOLE | 0 | 0 | 0 | 38416 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1743877 | 36490 | SH |  | SOLE | 0 | 0 | 0 | 36490 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1615018 | 31754 | SH |  | SOLE | 0 | 0 | 0 | 31754 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 834895 | 23044 | SH |  | SOLE | 0 | 0 | 0 | 23044 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 885613 | 13654 | SH |  | SOLE | 0 | 0 | 0 | 13654 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1409815 | 79786 | SH |  | SOLE | 0 | 0 | 0 | 79786 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 335331 | 8253 | SH |  | SOLE | 0 | 0 | 0 | 8253 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 832808 | 37640 | SH |  | SOLE | 0 | 0 | 0 | 37640 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 539066 | 5385 | SH |  | SOLE | 0 | 0 | 0 | 5385 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 414518 | 17250 | SH |  | SOLE | 0 | 0 | 0 | 17250 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 263925 | 17250 | SH |  | SOLE | 0 | 0 | 0 | 17250 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 616186 | 9646 | SH |  | SOLE | 0 | 0 | 0 | 9646 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 327968 | 12325 | SH |  | SOLE | 0 | 0 | 0 | 12325 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1451195 | 76742 | SH |  | SOLE | 0 | 0 | 0 | 76742 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1258266 | 19421 | SH |  | SOLE | 0 | 0 | 0 | 19421 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 3283738 | 85381 | SH |  | SOLE | 0 | 0 | 0 | 85381 |
| GOLD COM INC | COM | 00181T107 |  | 1026583 | 30149 | SH |  | SOLE | 0 | 0 | 0 | 30149 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 617479 | 22710 | SH |  | SOLE | 0 | 0 | 0 | 22710 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 297453 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 450506 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 309039 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 448705 | 8498 | SH |  | SOLE | 0 | 0 | 0 | 8498 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6835393 | 7776 | SH |  | SOLE | 0 | 150 | 0 | 7626 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3322091 | 78075 | SH |  | SOLE | 0 | 0 | 0 | 78075 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 584871 | 117209 | SH |  | SOLE | 0 | 0 | 0 | 117209 |
| GRACO INC | COM | 384109104 |  | 402915 | 4915 | SH |  | SOLE | 0 | 439 | 0 | 4476 |
| GRAIL INC | COM | 384747101 |  | 2493769 | 29136 | SH |  | SOLE | 0 | 0 | 0 | 29136 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 499340 | 7305 | SH |  | SOLE | 0 | 0 | 0 | 7305 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1021068 | 20821 | SH |  | SOLE | 0 | 0 | 0 | 20821 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1225133 | 95119 | SH |  | SOLE | 0 | 0 | 0 | 95119 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 314983 | 1567 | SH |  | SOLE | 0 | 200 | 0 | 1367 |
| HALLIBURTON CO | COM | 406216101 |  | 317105 | 11221 | SH |  | SOLE | 0 | 0 | 0 | 11221 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 587578 | 24834 | SH |  | SOLE | 0 | 0 | 0 | 24834 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 702794 | 36757 | SH |  | SOLE | 0 | 0 | 0 | 36757 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 467669 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| HEICO CORP NEW | COM | 422806109 |  | 382205 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| HERC HLDGS INC | COM | 42704L104 |  | 251133 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| HERSHEY CO | COM | 427866108 |  | 387225 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2494743 | 103861 | SH |  | SOLE | 0 | 0 | 0 | 103861 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1136218 | 24658 | SH |  | SOLE | 0 | 0 | 0 | 24658 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 246295 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| HINGE HEALTH INC | CL A | 433313103 |  | 6038639 | 130003 | SH |  | SOLE | 0 | 0 | 0 | 130003 |
| HOME DEPOT INC | COM | 437076102 |  | 9920027 | 28829 | SH |  | SOLE | 0 | 251 | 0 | 28578 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 307211 | 10421 | SH |  | SOLE | 0 | 0 | 0 | 10421 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2043193 | 10473 | SH |  | SOLE | 0 | 273 | 0 | 10200 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1116638 | 11448 | SH |  | SOLE | 0 | 0 | 0 | 11448 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1065871 | 13362 | SH |  | SOLE | 0 | 0 | 0 | 13362 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 375134 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| HP INC | COM | 40434L105 |  | 1421897 | 63819 | SH |  | SOLE | 0 | 0 | 0 | 63819 |
| ICON PLC | SHS | G4705A100 |  | 423662 | 2325 | SH |  | SOLE | 0 | 215 | 0 | 2110 |
| IDEXX LABS INC | COM | 45168D104 |  | 322028 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 571453 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 59796 | 30200 | SH |  | SOLE | 0 | 0 | 0 | 30200 |
| INCYTE CORP | COM | 45337C102 |  | 226973 | 2298 | SH |  | SOLE | 0 | 2 | 0 | 2296 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 437355 | 25020 | SH |  | SOLE | 0 | 0 | 0 | 25020 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 298040 | 16725 | SH |  | SOLE | 0 | 0 | 0 | 16725 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 298209 | 10650 | SH |  | SOLE | 0 | 0 | 0 | 10650 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 455858 | 5754 | SH |  | SOLE | 0 | 472 | 0 | 5283 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 453913 | 15529 | SH |  | SOLE | 0 | 0 | 0 | 15529 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 216140 | 3926 | SH |  | SOLE | 0 | 0 | 0 | 3926 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 304401 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 10314 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 315179 | 11798 | SH |  | SOLE | 0 | 0 | 0 | 11798 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1746825 | 44653 | SH |  | SOLE | 0 | 0 | 0 | 44653 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 835375 | 16902 | SH |  | SOLE | 0 | 0 | 0 | 16902 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 261794 | 9439 | SH |  | SOLE | 0 | 0 | 0 | 9439 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1293800 | 24093 | SH |  | SOLE | 0 | 0 | 0 | 24093 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 18217898 | 331717 | SH |  | SOLE | 0 | 0 | 0 | 331717 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 254757 | 6256 | SH |  | SOLE | 0 | 0 | 0 | 6256 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 752517 | 17134 | SH |  | SOLE | 0 | 0 | 0 | 17134 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2310569 | 62685 | SH |  | SOLE | 0 | 0 | 0 | 62685 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 255332 | 8629 | SH |  | SOLE | 0 | 0 | 0 | 8629 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 683722 | 25017 | SH |  | SOLE | 0 | 0 | 0 | 25017 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 9518109 | 284038 | SH |  | SOLE | 0 | 0 | 0 | 284038 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1230981 | 44992 | SH |  | SOLE | 0 | 0 | 0 | 44992 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1345415 | 36575 | SH |  | SOLE | 0 | 0 | 0 | 36575 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 446048 | 18096 | SH |  | SOLE | 0 | 0 | 0 | 18096 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 865056 | 25235 | SH |  | SOLE | 0 | 0 | 0 | 25235 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 371037 | 13855 | SH |  | SOLE | 0 | 0 | 0 | 13855 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2061433 | 47663 | SH |  | SOLE | 0 | 0 | 0 | 47663 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 9135593 | 258872 | SH |  | SOLE | 0 | 0 | 0 | 258872 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 414425 | 14261 | SH |  | SOLE | 0 | 353 | 0 | 13908 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 345228 | 8263 | SH |  | SOLE | 0 | 0 | 0 | 8263 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 681935 | 15720 | SH |  | SOLE | 0 | 0 | 0 | 15720 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 595332 | 20733 | SH |  | SOLE | 0 | 0 | 0 | 20733 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 779111 | 26806 | SH |  | SOLE | 0 | 380 | 0 | 26426 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10838467 | 217378 | SH |  | SOLE | 0 | 0 | 0 | 217378 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 601163 | 12130 | SH |  | SOLE | 0 | 0 | 0 | 12130 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 8796897 | 300092 | SH |  | SOLE | 0 | 0 | 0 | 300092 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 1265058 | 45424 | SH |  | SOLE | 0 | 0 | 0 | 45424 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 19725475 | 419512 | SH |  | SOLE | 0 | 0 | 0 | 419512 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 545466 | 12137 | SH |  | SOLE | 0 | 0 | 0 | 12137 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 915415 | 21161 | SH |  | SOLE | 0 | 0 | 0 | 21161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1610299 | 34682 | SH |  | SOLE | 0 | 0 | 0 | 34682 |
| INTEL CORP | COM | 458140100 |  | 4072979 | 110379 | SH |  | SOLE | 0 | 100 | 0 | 110279 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 752323 | 4645 | SH |  | SOLE | 0 | 236 | 0 | 4409 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9493222 | 32049 | SH |  | SOLE | 0 | 573 | 0 | 31476 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 818670 | 20784 | SH |  | SOLE | 0 | 475 | 0 | 20309 |
| INTUIT | COM | 461202103 |  | 1223726 | 1847 | SH |  | SOLE | 0 | 58 | 0 | 1790 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 547455 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 12496692 | 248690 | SH |  | SOLE | 0 | 0 | 0 | 248690 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 364364 | 27499 | SH |  | SOLE | 0 | 0 | 0 | 27499 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 202702 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 602733 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 414759 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 11348419 | 89150 | SH |  | SOLE | 0 | 0 | 0 | 89150 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 771192 | 36723 | SH |  | SOLE | 0 | 0 | 0 | 36723 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 400750 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7160414 | 28311 | SH |  | SOLE | 0 | 140 | 0 | 28171 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 270594 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11871187 | 99490 | SH |  | SOLE | 0 | 934 | 0 | 98557 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 285339 | 5809 | SH |  | SOLE | 0 | 0 | 0 | 5809 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 407411 | 9227 | SH |  | SOLE | 0 | 0 | 0 | 9227 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 375358 | 5256 | SH |  | SOLE | 0 | 0 | 0 | 5256 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 233689 | 20791 | SH |  | SOLE | 0 | 0 | 0 | 20791 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 201093 | 8616 | SH |  | SOLE | 0 | 0 | 0 | 8616 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 409096 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 529013 | 5165 | SH |  | SOLE | 0 | 0 | 0 | 5165 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9716348 | 163906 | SH |  | SOLE | 0 | 2143 | 0 | 161763 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 390830 | 17765 | SH |  | SOLE | 0 | 0 | 0 | 17765 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5384122 | 28107 | SH |  | SOLE | 0 | 541 | 0 | 27565 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 213549 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 389639 | 5192 | SH |  | SOLE | 0 | 0 | 0 | 5192 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1030091 | 9047 | SH |  | SOLE | 0 | 0 | 0 | 9047 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 755737 | 16191 | SH |  | SOLE | 0 | 0 | 0 | 16191 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 361216 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5016 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 686186 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42164906 | 68638 | SH |  | SOLE | 0 | 376 | 0 | 68262 |
| IONQ INC | COM | 46222L108 |  | 498999 | 11121 | SH |  | SOLE | 0 | 0 | 0 | 11121 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 540759 | 2399 | SH |  | SOLE | 0 | 229 | 0 | 2170 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10188967 | 122833 | SH |  | SOLE | 0 | 0 | 0 | 122833 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9256200 | 186429 | SH |  | SOLE | 0 | 0 | 0 | 186429 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1304843 | 58174 | SH |  | SOLE | 0 | 0 | 0 | 58174 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13156226 | 162082 | SH |  | SOLE | 0 | 0 | 0 | 162082 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1713720 | 23579 | SH |  | SOLE | 0 | 0 | 0 | 23579 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 678281 | 19706 | SH |  | SOLE | 0 | 0 | 0 | 19706 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 228935 | 7206 | SH |  | SOLE | 0 | 0 | 0 | 7206 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5958206 | 88637 | SH |  | SOLE | 0 | 0 | 0 | 88637 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 684514 | 8478 | SH |  | SOLE | 0 | 0 | 0 | 8478 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 212717 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 580701 | 7886 | SH |  | SOLE | 0 | 0 | 0 | 7886 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 805928 | 7325 | SH |  | SOLE | 0 | 0 | 0 | 7325 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 611350 | 11336 | SH |  | SOLE | 0 | 0 | 0 | 11336 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1147068 | 9660 | SH |  | SOLE | 0 | 0 | 0 | 9660 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 800808 | 18843 | SH |  | SOLE | 0 | 0 | 0 | 18843 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1387836 | 20018 | SH |  | SOLE | 0 | 0 | 0 | 20018 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 875092 | 19812 | SH |  | SOLE | 0 | 0 | 0 | 19812 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9201321 | 142833 | SH |  | SOLE | 0 | 0 | 0 | 142833 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2734043 | 69304 | SH |  | SOLE | 0 | 0 | 0 | 69304 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3205614 | 34044 | SH |  | SOLE | 0 | 0 | 0 | 34044 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9093943 | 45786 | SH |  | SOLE | 0 | 0 | 0 | 45786 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 910473 | 13605 | SH |  | SOLE | 0 | 0 | 0 | 13605 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 806717 | 12980 | SH |  | SOLE | 0 | 0 | 0 | 12980 |
| ISHARES TR | MBS ETF | 464288588 |  | 3688524 | 38737 | SH |  | SOLE | 0 | 0 | 0 | 38737 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1585560 | 18191 | SH |  | SOLE | 0 | 0 | 0 | 18191 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2036978 | 54472 | SH |  | SOLE | 0 | 6061 | 0 | 48411 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2748137 | 30788 | SH |  | SOLE | 0 | 0 | 0 | 30788 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 382583 | 17249 | SH |  | SOLE | 0 | 0 | 0 | 17249 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 530309 | 20833 | SH |  | SOLE | 0 | 0 | 0 | 20833 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1679781 | 13813 | SH |  | SOLE | 0 | 0 | 0 | 13813 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 926667 | 8825 | SH |  | SOLE | 0 | 0 | 0 | 8825 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 310364 | 9938 | SH |  | SOLE | 0 | 0 | 0 | 9938 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 438709 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2548824 | 9204 | SH |  | SOLE | 0 | 0 | 0 | 9204 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 253244 | 9688 | SH |  | SOLE | 0 | 0 | 0 | 9688 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10387167 | 128825 | SH |  | SOLE | 0 | 0 | 0 | 128825 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 492208 | 20314 | SH |  | SOLE | 0 | 0 | 0 | 20314 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 7013547 | 303880 | SH |  | SOLE | 0 | 0 | 0 | 303880 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2902863 | 19523 | SH |  | SOLE | 0 | 0 | 0 | 19523 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 258258 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6806714 | 61773 | SH |  | SOLE | 0 | 0 | 0 | 61773 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1079714 | 21590 | SH |  | SOLE | 0 | 0 | 0 | 21590 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6420915 | 62619 | SH |  | SOLE | 0 | 0 | 0 | 62619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11740540 | 509904 | SH |  | SOLE | 0 | 0 | 0 | 509904 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3421698 | 38206 | SH |  | SOLE | 0 | 0 | 0 | 38206 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 219795 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1132995 | 23837 | SH |  | SOLE | 0 | 0 | 0 | 23837 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1791045 | 21161 | SH |  | SOLE | 0 | 296 | 0 | 20865 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 620591 | 27375 | SH |  | SOLE | 0 | 0 | 0 | 27375 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16498460 | 237661 | SH |  | SOLE | 0 | 0 | 0 | 237661 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 49249335 | 914056 | SH |  | SOLE | 0 | 8100 | 0 | 905956 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 7270141 | 325723 | SH |  | SOLE | 0 | 0 | 0 | 325723 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1188294 | 6558 | SH |  | SOLE | 0 | 0 | 0 | 6558 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 761711 | 11701 | SH |  | SOLE | 0 | 0 | 0 | 11701 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 232712 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1250689 | 9147 | SH |  | SOLE | 0 | 0 | 0 | 9147 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 221086 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2959656 | 28906 | SH |  | SOLE | 0 | 0 | 0 | 28906 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 226408 | 4791 | SH |  | SOLE | 0 | 0 | 0 | 4791 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6822218 | 135201 | SH |  | SOLE | 0 | 0 | 0 | 135201 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1183596 | 8391 | SH |  | SOLE | 0 | 0 | 0 | 8391 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 537414 | 6496 | SH |  | SOLE | 0 | 0 | 0 | 6496 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 784088 | 7236 | SH |  | SOLE | 0 | 0 | 0 | 7236 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 741754 | 4474 | SH |  | SOLE | 0 | 0 | 0 | 4474 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 456632 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8830256 | 133792 | SH |  | SOLE | 0 | 326 | 0 | 133465 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3607952 | 40330 | SH |  | SOLE | 0 | 0 | 0 | 40330 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 438512 | 4555 | SH |  | SOLE | 0 | 0 | 0 | 4555 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11939585 | 56300 | SH |  | SOLE | 0 | 142 | 0 | 56159 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3397619 | 35381 | SH |  | SOLE | 0 | 0 | 0 | 35381 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2256666 | 21150 | SH |  | SOLE | 0 | 0 | 0 | 21150 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 754344 | 33122 | SH |  | SOLE | 0 | 0 | 0 | 33122 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3667977 | 32198 | SH |  | SOLE | 0 | 0 | 0 | 32198 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 200480 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1782342 | 16216 | SH |  | SOLE | 0 | 0 | 0 | 16216 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2886551 | 93235 | SH |  | SOLE | 0 | 0 | 0 | 93235 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1358361 | 22765 | SH |  | SOLE | 0 | 0 | 0 | 22765 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 601143 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1035886 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 312103 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4627420 | 23174 | SH |  | SOLE | 0 | 0 | 0 | 23174 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 277143 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 461791 | 18296 | SH |  | SOLE | 0 | 0 | 0 | 18296 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1880179 | 20947 | SH |  | SOLE | 0 | 0 | 0 | 20947 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3565216 | 41336 | SH |  | SOLE | 0 | 0 | 0 | 41336 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2180883 | 16915 | SH |  | SOLE | 0 | 0 | 0 | 16915 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7672481 | 22371 | SH |  | SOLE | 0 | 0 | 0 | 22371 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 687784 | 5763 | SH |  | SOLE | 0 | 0 | 0 | 5763 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1114936 | 11537 | SH |  | SOLE | 0 | 0 | 0 | 11537 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 14113930 | 303265 | SH |  | SOLE | 0 | 0 | 0 | 303265 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8556072 | 60621 | SH |  | SOLE | 0 | 0 | 0 | 60621 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 472126 | 4538 | SH |  | SOLE | 0 | 49 | 0 | 4489 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2154520 | 20115 | SH |  | SOLE | 0 | 0 | 0 | 20115 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3226403 | 67597 | SH |  | SOLE | 0 | 0 | 0 | 67597 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 596837 | 7698 | SH |  | SOLE | 0 | 0 | 0 | 7698 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 298194 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4442 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 422925 | 19996 | SH |  | SOLE | 0 | 0 | 0 | 19996 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1231894 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 224620 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 435000 | 19710 | SH |  | SOLE | 0 | 0 | 0 | 19710 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1753709 | 26976 | SH |  | SOLE | 0 | 0 | 0 | 26976 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16814771 | 136417 | SH |  | SOLE | 0 | 441 | 0 | 135976 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 450081 | 19047 | SH |  | SOLE | 0 | 0 | 0 | 19047 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 964159 | 9952 | SH |  | SOLE | 0 | 0 | 0 | 9952 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1580629 | 15327 | SH |  | SOLE | 0 | 1019 | 0 | 14308 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3269049 | 8754 | SH |  | SOLE | 0 | 0 | 0 | 8754 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 12685842 | 250807 | SH |  | SOLE | 0 | 3564 | 0 | 247243 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 28376715 | 536625 | SH |  | SOLE | 0 | 8284 | 0 | 528341 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 848686 | 18007 | SH |  | SOLE | 0 | 0 | 0 | 18007 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 202833889 | 2109337 | SH |  | SOLE | 0 | 6078 | 0 | 2103260 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1151475 | 8263 | SH |  | SOLE | 0 | 0 | 0 | 8263 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7478334 | 90296 | SH |  | SOLE | 0 | 0 | 0 | 90296 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1029619 | 10694 | SH |  | SOLE | 0 | 0 | 0 | 10694 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 7368276 | 311226 | SH |  | SOLE | 0 | 0 | 0 | 311226 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1572482 | 9317 | SH |  | SOLE | 0 | 0 | 0 | 9317 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1097950 | 11694 | SH |  | SOLE | 0 | 0 | 0 | 11694 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 485868 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 501528 | 8805 | SH |  | SOLE | 0 | 0 | 0 | 8805 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 495589 | 9418 | SH |  | SOLE | 0 | 0 | 0 | 9418 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1077831 | 21259 | SH |  | SOLE | 0 | 0 | 0 | 21259 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 914428 | 21330 | SH |  | SOLE | 0 | 0 | 0 | 21330 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3957310 | 95680 | SH |  | SOLE | 0 | 0 | 0 | 95680 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 549427 | 3484 | SH |  | SOLE | 0 | 0 | 0 | 3484 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 101278937 | 1008955 | SH |  | SOLE | 0 | 2406 | 0 | 1006549 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 767066 | 25191 | SH |  | SOLE | 0 | 0 | 0 | 25191 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 668621 | 8375 | SH |  | SOLE | 0 | 0 | 0 | 8375 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 550679 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2142947 | 39169 | SH |  | SOLE | 0 | 0 | 0 | 39169 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6733093 | 27353 | SH |  | SOLE | 0 | 0 | 0 | 27353 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 399800 | 15660 | SH |  | SOLE | 0 | 0 | 0 | 15660 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 781680 | 16034 | SH |  | SOLE | 0 | 0 | 0 | 16034 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4199705 | 34945 | SH |  | SOLE | 0 | 132 | 0 | 34813 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1989538 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1887444 | 37111 | SH |  | SOLE | 0 | 0 | 0 | 37111 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4653709 | 22125 | SH |  | SOLE | 0 | 1108 | 0 | 21017 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 376743 | 15517 | SH |  | SOLE | 0 | 0 | 0 | 15517 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 201615 | 5024 | SH |  | SOLE | 0 | 0 | 0 | 5024 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1376162 | 6410 | SH |  | SOLE | 0 | 0 | 0 | 6410 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25337860 | 253683 | SH |  | SOLE | 0 | 0 | 0 | 253683 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5902016 | 39616 | SH |  | SOLE | 0 | 0 | 0 | 39616 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 597371 | 7243 | SH |  | SOLE | 0 | 0 | 0 | 7243 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 202927 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8867974 | 18736 | SH |  | SOLE | 0 | 766 | 0 | 17970 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 685408 | 12681 | SH |  | SOLE | 0 | 0 | 0 | 12681 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9623852 | 211746 | SH |  | SOLE | 0 | 0 | 0 | 211746 |
| ISHARES TR | CORE S ETF | 464287200 |  | 146068884 | 213258 | SH |  | SOLE | 0 | 948 | 0 | 212310 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 920674 | 8711 | SH |  | SOLE | 0 | 0 | 0 | 8711 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5999352 | 84013 | SH |  | SOLE | 0 | 0 | 0 | 84013 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6599819 | 59917 | SH |  | SOLE | 0 | 0 | 0 | 59917 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3090129 | 22566 | SH |  | SOLE | 0 | 0 | 0 | 22566 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 420539 | 17968 | SH |  | SOLE | 0 | 0 | 0 | 17968 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1433886 | 5728 | SH |  | SOLE | 0 | 0 | 0 | 5728 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1119455 | 21907 | SH |  | SOLE | 0 | 0 | 0 | 21907 |
| ITT INC | COM | 45073V108 |  | 497934 | 2870 | SH |  | SOLE | 0 | 250 | 0 | 2620 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 296813 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7570802 | 132264 | SH |  | SOLE | 0 | 0 | 0 | 132264 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2698109 | 36126 | SH |  | SOLE | 0 | 0 | 0 | 36126 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 414695 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3441172 | 50852 | SH |  | SOLE | 0 | 0 | 0 | 50852 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7783917 | 168155 | SH |  | SOLE | 0 | 319 | 0 | 167836 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12947706 | 255934 | SH |  | SOLE | 0 | 0 | 0 | 255934 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5480362 | 94294 | SH |  | SOLE | 0 | 0 | 0 | 94294 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 698743 | 9743 | SH |  | SOLE | 0 | 0 | 0 | 9743 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4417342 | 69917 | SH |  | SOLE | 0 | 0 | 0 | 69917 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2922004 | 57861 | SH |  | SOLE | 0 | 0 | 0 | 57861 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 581160 | 4713 | SH |  | SOLE | 0 | 0 | 0 | 4713 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2259504 | 30175 | SH |  | SOLE | 0 | 0 | 0 | 30175 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1303946 | 26775 | SH |  | SOLE | 0 | 0 | 0 | 26775 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16934260 | 357640 | SH |  | SOLE | 0 | 0 | 0 | 357640 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4689332 | 92056 | SH |  | SOLE | 0 | 0 | 0 | 92056 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 306269 | 4610 | SH |  | SOLE | 0 | 0 | 0 | 4610 |
| JABIL INC | COM | 466313103 |  | 1517230 | 6654 | SH |  | SOLE | 0 | 0 | 0 | 6654 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 413448 | 3121 | SH |  | SOLE | 0 | 281 | 0 | 2840 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 336192 | 16202 | SH |  | SOLE | 0 | 0 | 0 | 16202 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11799980 | 233293 | SH |  | SOLE | 0 | 5700 | 0 | 227593 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 647474 | 14171 | SH |  | SOLE | 0 | 0 | 0 | 14171 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 247114 | 5029 | SH |  | SOLE | 0 | 0 | 0 | 5029 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 296299 | 10324 | SH |  | SOLE | 0 | 0 | 0 | 10324 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1911201 | 144788 | SH |  | SOLE | 0 | 0 | 0 | 144788 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11716197 | 56614 | SH |  | SOLE | 0 | 463 | 0 | 56151 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5584631 | 46636 | SH |  | SOLE | 0 | 0 | 0 | 46636 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31772177 | 98604 | SH |  | SOLE | 0 | 289 | 0 | 98315 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 600622 | 48516 | SH |  | SOLE | 0 | 0 | 0 | 48516 |
| KENVUE INC | COM | 49177J102 |  | 257021 | 14900 | SH |  | SOLE | 0 | 0 | 0 | 14900 |
| KEYCORP | COM | 493267108 |  | 268766 | 13022 | SH |  | SOLE | 0 | 0 | 0 | 13022 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 499204 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1242256 | 105634 | SH |  | SOLE | 0 | 0 | 0 | 105634 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4980203 | 49363 | SH |  | SOLE | 0 | 0 | 0 | 49363 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3019561 | 109842 | SH |  | SOLE | 0 | 1515 | 0 | 108327 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 320224 | 8883 | SH |  | SOLE | 0 | 0 | 0 | 8883 |
| KINROSS GOLD CORP | COM | 496902404 |  | 800686 | 28433 | SH |  | SOLE | 0 | 19 | 0 | 28414 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 345419 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| KKR  CO INC | COM | 48251W104 |  | 862115 | 6763 | SH |  | SOLE | 0 | 0 | 0 | 6763 |
| KLA CORP | COM NEW | 482480100 |  | 2738929 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 811839 | 21707 | SH |  | SOLE | 0 | 0 | 0 | 21707 |
| KRAFT HEINZ CO | COM | 500754106 |  | 643859 | 26551 | SH |  | SOLE | 0 | 0 | 0 | 26551 |
| KROGER CO | COM | 501044101 |  | 249579 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1005444 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2481170 | 14495 | SH |  | SOLE | 0 | 0 | 0 | 14495 |
| LEAR CORP | COM NEW | 521865204 |  | 1140270 | 9950 | SH |  | SOLE | 0 | 0 | 0 | 9950 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1526973 | 41471 | SH |  | SOLE | 0 | 0 | 0 | 41471 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1846018 | 167820 | SH |  | SOLE | 0 | 0 | 0 | 167820 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 530296 | 2940 | SH |  | SOLE | 0 | 218 | 0 | 2721 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1266504 | 68608 | SH |  | SOLE | 0 | 0 | 0 | 68608 |
| LIMONEIRA CO | COM | 532746104 |  | 505000 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| LINDE PLC | SHS | G54950103 |  | 469940 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 335419 | 76931 | SH |  | SOLE | 0 | 0 | 0 | 76931 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 271143 | 48592 | SH |  | SOLE | 0 | 0 | 0 | 48592 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 215745 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 53896 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6068693 | 12547 | SH |  | SOLE | 0 | 250 | 0 | 12297 |
| LOEWS CORP | COM | 540424108 |  | 341463 | 3242 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| LOWES COS INC | COM | 548661107 |  | 3068003 | 12722 | SH |  | SOLE | 0 | 0 | 0 | 12722 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2196344 | 10569 | SH |  | SOLE | 0 | 20 | 0 | 10549 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 152167 | 19584 | SH |  | SOLE | 0 | 0 | 0 | 19584 |
| LYFT INC | CL A COM | 55087P104 |  | 831205 | 42912 | SH |  | SOLE | 0 | 0 | 0 | 42912 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 888357 | 20516 | SH |  | SOLE | 0 | 0 | 0 | 20516 |
| M  T BK CORP | COM | 55261F104 |  | 828725 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 4113 |
| MAGNA INTL INC | COM | 559222401 |  | 1395234 | 26177 | SH |  | SOLE | 0 | 0 | 0 | 26177 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 674489 | 11169 | SH |  | SOLE | 0 | 0 | 0 | 11169 |
| MARA HOLDINGS INC | COM | 565788106 |  | 773232 | 86106 | SH |  | SOLE | 0 | 0 | 0 | 86106 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1483619 | 9123 | SH |  | SOLE | 0 | 0 | 0 | 9123 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 310926 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 731626 | 3944 | SH |  | SOLE | 0 | 279 | 0 | 3664 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 307684 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1227137 | 14440 | SH |  | SOLE | 0 | 0 | 0 | 14440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3329915 | 5833 | SH |  | SOLE | 0 | 132 | 0 | 5701 |
| MATSON INC | COM | 57686G105 |  | 936138 | 7577 | SH |  | SOLE | 0 | 0 | 0 | 7577 |
| MCDONALDS CORP | COM | 580135101 |  | 4536090 | 14842 | SH |  | SOLE | 0 | 200 | 0 | 14642 |
| MCKESSON CORP | COM | 58155Q103 |  | 2305696 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 147059 | 29412 | SH |  | SOLE | 0 | 0 | 0 | 29412 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4183607 | 43552 | SH |  | SOLE | 0 | 788 | 0 | 42764 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1896043 | 941 | SH |  | SOLE | 0 | 13 | 0 | 928 |
| MERCK  CO INC | COM | 58933Y105 |  | 8300036 | 78853 | SH |  | SOLE | 0 | 138 | 0 | 78715 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33839118 | 51264 | SH |  | SOLE | 0 | 51 | 0 | 51213 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 168593 | 21670 | SH |  | SOLE | 0 | 0 | 0 | 21670 |
| METALLUS INC | COM | 887399103 |  | 1132835 | 66016 | SH |  | SOLE | 0 | 0 | 0 | 66016 |
| METHODE ELECTRS INC | COM | 591520200 |  | 894069 | 134649 | SH |  | SOLE | 0 | 0 | 0 | 134649 |
| METLIFE INC | COM | 59156R108 |  | 792385 | 10038 | SH |  | SOLE | 0 | 0 | 0 | 10038 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 73703 | 20998 | SH |  | SOLE | 0 | 0 | 0 | 20998 |
| MGE ENERGY INC | COM | 55277P104 |  | 216126 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4403672 | 15429 | SH |  | SOLE | 0 | 1 | 0 | 15428 |
| MICROSOFT CORP | COM | 594918104 |  | 108105504 | 223534 | SH |  | SOLE | 0 | 4184 | 0 | 219350 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 597747 | 11104 | SH |  | SOLE | 0 | 0 | 0 | 11104 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 471311 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 373843 | 4876 | SH |  | SOLE | 0 | 300 | 0 | 4576 |
| MOODYS CORP | COM | 615369105 |  | 735705 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2414771 | 13602 | SH |  | SOLE | 0 | 0 | 0 | 13602 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 494018 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 270084 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 224024 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 455089 | 9008 | SH |  | SOLE | 0 | 0 | 0 | 9008 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1043964 | 19561 | SH |  | SOLE | 0 | 0 | 0 | 19561 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2128391 | 42799 | SH |  | SOLE | 0 | 0 | 0 | 42799 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 293314 | 5446 | SH |  | SOLE | 0 | 0 | 0 | 5446 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3539858 | 67387 | SH |  | SOLE | 0 | 0 | 0 | 67387 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1384800 | 28447 | SH |  | SOLE | 0 | 0 | 0 | 28447 |
| NETFLIX INC | COM | 64110L106 |  | 13281920 | 141659 | SH |  | SOLE | 0 | 0 | 0 | 141659 |
| NEW MTN FIN CORP | COM | 647551100 |  | 507860 | 55142 | SH |  | SOLE | 0 | 0 | 0 | 55142 |
| NEWMONT CORP | COM | 651639106 |  | 2229871 | 22332 | SH |  | SOLE | 0 | 0 | 0 | 22332 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2254696 | 28085 | SH |  | SOLE | 0 | 85 | 0 | 28000 |
| NIKE INC | CL B | 654106103 |  | 1210201 | 18995 | SH |  | SOLE | 0 | 86 | 0 | 18909 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 956439 | 33868 | SH |  | SOLE | 0 | 0 | 0 | 33868 |
| NORDSON CORP | COM | 655663102 |  | 201651 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1064594 | 3687 | SH |  | SOLE | 0 | 152 | 0 | 3535 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 402382 | 15917 | SH |  | SOLE | 0 | 0 | 0 | 15917 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 883758 | 29395 | SH |  | SOLE | 0 | 0 | 0 | 29395 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 722971 | 28907 | SH |  | SOLE | 0 | 0 | 0 | 28907 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 15113515 | 234209 | SH |  | SOLE | 0 | 0 | 0 | 234209 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 739886 | 51668 | SH |  | SOLE | 0 | 0 | 0 | 51668 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1718710 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 570229 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4136 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2468843 | 48523 | SH |  | SOLE | 0 | 1430 | 0 | 47093 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1735677 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| NUCOR CORP | COM | 670346105 |  | 2167101 | 13286 | SH |  | SOLE | 0 | 0 | 0 | 13286 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 758789 | 53549 | SH |  | SOLE | 0 | 0 | 0 | 53549 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 388954 | 8634 | SH |  | SOLE | 0 | 0 | 0 | 8634 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 700966 | 15699 | SH |  | SOLE | 0 | 0 | 0 | 15699 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 283995 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 799878 | 67729 | SH |  | SOLE | 0 | 0 | 0 | 67729 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 153559 | 12344 | SH |  | SOLE | 0 | 0 | 0 | 12344 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 353768 | 39527 | SH |  | SOLE | 0 | 0 | 0 | 39527 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 176328 | 13218 | SH |  | SOLE | 0 | 0 | 0 | 13218 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 210801 | 20687 | SH |  | SOLE | 0 | 0 | 0 | 20687 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 101001 | 11148 | SH |  | SOLE | 0 | 0 | 0 | 11148 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 530927 | 18616 | SH |  | SOLE | 0 | 0 | 0 | 18616 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2135143 | 177633 | SH |  | SOLE | 0 | 0 | 0 | 177633 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 694978 | 90728 | SH |  | SOLE | 0 | 0 | 0 | 90728 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 225496 | 15993 | SH |  | SOLE | 0 | 0 | 0 | 15993 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 458366 | 4495 | SH |  | SOLE | 0 | 399 | 0 | 4096 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64815249 | 347535 | SH |  | SOLE | 0 | 4786 | 0 | 342749 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 982325 | 50985 | SH |  | SOLE | 0 | 0 | 0 | 50985 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 550225 | 13381 | SH |  | SOLE | 0 | 0 | 0 | 13381 |
| OKLO INC | COM CL A | 02156V109 |  | 574341 | 8004 | SH |  | SOLE | 0 | 0 | 0 | 8004 |
| OLD REP INTL CORP | COM | 680223104 |  | 280832 | 6153 | SH |  | SOLE | 0 | 0 | 0 | 6153 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15093116 | 340395 | SH |  | SOLE | 0 | 0 | 0 | 340395 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1854444 | 22965 | SH |  | SOLE | 0 | 0 | 0 | 22965 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 202988 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| ONEOK INC NEW | COM | 682680103 |  | 820849 | 11168 | SH |  | SOLE | 0 | 0 | 0 | 11168 |
| ORACLE CORP | COM | 68389X105 |  | 11352528 | 58245 | SH |  | SOLE | 0 | 303 | 0 | 57942 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 755584 | 8284 | SH |  | SOLE | 0 | 0 | 0 | 8284 |
| OSHKOSH CORP | COM | 688239201 |  | 961099 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 514508 | 5890 | SH |  | SOLE | 0 | 0 | 0 | 5890 |
| PACCAR INC | COM | 693718108 |  | 1762007 | 16090 | SH |  | SOLE | 0 | 0 | 0 | 16090 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 787206 | 13083 | SH |  | SOLE | 0 | 0 | 0 | 13083 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 241918 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 686920 | 32867 | SH |  | SOLE | 0 | 0 | 0 | 32867 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12387259 | 69689 | SH |  | SOLE | 0 | 0 | 0 | 69689 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2923363 | 15871 | SH |  | SOLE | 0 | 0 | 0 | 15871 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1245783 | 35452 | SH |  | SOLE | 0 | 5 | 0 | 35447 |
| PARK NATL CORP | COM | 700658107 |  | 317295 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 786624 | 895 | SH |  | SOLE | 0 | 59 | 0 | 836 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 332088 | 20899 | SH |  | SOLE | 0 | 0 | 0 | 20899 |
| PAYCHEX INC | COM | 704326107 |  | 220012 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 688794 | 11798 | SH |  | SOLE | 0 | 9 | 0 | 11789 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1218529 | 44931 | SH |  | SOLE | 0 | 0 | 0 | 44931 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1018443 | 34291 | SH |  | SOLE | 0 | 0 | 0 | 34291 |
| PEPSICO INC | COM | 713448108 |  | 4719100 | 32881 | SH |  | SOLE | 0 | 241 | 0 | 32640 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1099417 | 97553 | SH |  | SOLE | 0 | 710 | 0 | 96843 |
| PFIZER INC | COM | 717081103 |  | 6071260 | 243826 | SH |  | SOLE | 0 | 0 | 0 | 243826 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3679426 | 74197 | SH |  | SOLE | 0 | 0 | 0 | 74197 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2772026 | 78129 | SH |  | SOLE | 0 | 0 | 0 | 78129 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6040804 | 37661 | SH |  | SOLE | 0 | 1097 | 0 | 36564 |
| PHILLIPS 66 | COM | 718546104 |  | 2226705 | 17256 | SH |  | SOLE | 0 | 0 | 0 | 17256 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1258197 | 35372 | SH |  | SOLE | 0 | 0 | 0 | 35372 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 541405 | 10895 | SH |  | SOLE | 0 | 0 | 0 | 10895 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 416019 | 6475 | SH |  | SOLE | 0 | 0 | 0 | 6475 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 341888 | 3494 | SH |  | SOLE | 0 | 0 | 0 | 3494 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 272861 | 5206 | SH |  | SOLE | 0 | 0 | 0 | 5206 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 226525 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1423983 | 14192 | SH |  | SOLE | 0 | 0 | 0 | 14192 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 385944 | 8516 | SH |  | SOLE | 0 | 0 | 0 | 8516 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15873891 | 594973 | SH |  | SOLE | 0 | 0 | 0 | 594973 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 93549 | 12407 | SH |  | SOLE | 0 | 0 | 0 | 12407 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 92960 | 16689 | SH |  | SOLE | 0 | 0 | 0 | 16689 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 326749 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 436378 | 24297 | SH |  | SOLE | 0 | 0 | 0 | 24297 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 596085 | 2856 | SH |  | SOLE | 0 | 60 | 0 | 2796 |
| PPL CORP | COM | 69351T106 |  | 1112562 | 31769 | SH |  | SOLE | 0 | 0 | 0 | 31769 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2145138 | 20953 | SH |  | SOLE | 0 | 0 | 0 | 20953 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 156844 | 45200 | SH |  | SOLE | 0 | 0 | 0 | 45200 |
| PRIMERICA INC | COM | 74164M108 |  | 619847 | 2399 | SH |  | SOLE | 0 | 142 | 0 | 2257 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 256526 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7581001 | 52899 | SH |  | SOLE | 0 | 284 | 0 | 52615 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 352313 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1043773 | 4584 | SH |  | SOLE | 0 | 0 | 0 | 4584 |
| PROLOGIS INC. | COM | 74340W103 |  | 483392 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1329707 | 139822 | SH |  | SOLE | 0 | 0 | 0 | 139822 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1736599 | 16687 | SH |  | SOLE | 0 | 0 | 0 | 16687 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1216175 | 26653 | SH |  | SOLE | 0 | 0 | 0 | 26653 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 4170292 | 52338 | SH |  | SOLE | 0 | 0 | 0 | 52338 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 253288 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2096357 | 18572 | SH |  | SOLE | 0 | 80 | 0 | 18492 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 559106 | 2155 | SH |  | SOLE | 0 | 45 | 0 | 2110 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1163387 | 14488 | SH |  | SOLE | 0 | 0 | 0 | 14488 |
| PURE STORAGE INC | CL A | 74624M102 |  | 561745 | 8383 | SH |  | SOLE | 0 | 0 | 0 | 8383 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 571285 | 57531 | SH |  | SOLE | 0 | 0 | 0 | 57531 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 414901 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| QUALCOMM INC | COM | 747525103 |  | 5298987 | 30979 | SH |  | SOLE | 0 | 15 | 0 | 30964 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2325364 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 228726 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| RADNET INC | COM | 750491102 |  | 254720 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| RB GLOBAL INC | COM | 74935Q107 |  | 618211 | 6010 | SH |  | SOLE | 0 | 388 | 0 | 5622 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2194138 | 30572 | SH |  | SOLE | 0 | 0 | 0 | 30572 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1477717 | 29625 | SH |  | SOLE | 0 | 0 | 0 | 29625 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 836448 | 64841 | SH |  | SOLE | 0 | 0 | 0 | 64841 |
| REALTY INCOME CORP | COM | 756109104 |  | 5481379 | 97239 | SH |  | SOLE | 0 | 0 | 0 | 97239 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 387674 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| RELIANCE INC | COM | 759509102 |  | 630624 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1474106 | 6956 | SH |  | SOLE | 0 | 170 | 0 | 6785 |
| RESMED INC | COM | 761152107 |  | 597646 | 2481 | SH |  | SOLE | 0 | 166 | 0 | 2316 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 659403 | 8239 | SH |  | SOLE | 0 | 0 | 0 | 8239 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 163868 | 15034 | SH |  | SOLE | 0 | 0 | 0 | 15034 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 327963 | 16639 | SH |  | SOLE | 0 | 0 | 0 | 16639 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2609102 | 23069 | SH |  | SOLE | 0 | 0 | 0 | 23069 |
| ROBLOX CORP | CL A | 771049103 |  | 494498 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| ROCKET LAB CORP | COM | 773121108 |  | 3430657 | 49178 | SH |  | SOLE | 0 | 0 | 0 | 49178 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 879014 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 10002 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| ROLLINS INC | COM | 775711104 |  | 245351 | 4088 | SH |  | SOLE | 0 | 0 | 0 | 4088 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 577229 | 1297 | SH |  | SOLE | 0 | 73 | 0 | 1224 |
| ROSS STORES INC | COM | 778296103 |  | 788114 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| ROYAL BK CDA | COM | 780087102 |  | 302999 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 429721 | 1541 | SH |  | SOLE | 0 | 153 | 0 | 1388 |
| RTX CORPORATION | COM | 75513E101 |  | 8158141 | 44483 | SH |  | SOLE | 0 | 264 | 0 | 44219 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1188433 | 47235 | SH |  | SOLE | 0 | 0 | 0 | 47235 |
| S GLOBAL INC | COM | 78409V104 |  | 617078 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 949699 | 115115 | SH |  | SOLE | 0 | 0 | 0 | 115115 |
| SAIA INC | COM | 78709Y105 |  | 447006 | 1369 | SH |  | SOLE | 0 | 134 | 0 | 1235 |
| SALESFORCE INC | COM | 79466L302 |  | 3021598 | 11406 | SH |  | SOLE | 0 | 12 | 0 | 11394 |
| SANMINA CORPORATION | COM | 801056102 |  | 1013123 | 6751 | SH |  | SOLE | 0 | 0 | 0 | 6751 |
| SAP SE | SPON ADR | 803054204 |  | 258179 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1148341 | 11494 | SH |  | SOLE | 0 | 56 | 0 | 11438 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 652218 | 22901 | SH |  | SOLE | 0 | 0 | 0 | 22901 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17745950 | 599323 | SH |  | SOLE | 0 | 0 | 0 | 599323 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1891638 | 59673 | SH |  | SOLE | 0 | 0 | 0 | 59673 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2689752 | 82130 | SH |  | SOLE | 0 | 0 | 0 | 82130 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7444819 | 283828 | SH |  | SOLE | 0 | 1379 | 0 | 282449 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23313322 | 714694 | SH |  | SOLE | 0 | 0 | 0 | 714694 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 453084 | 10022 | SH |  | SOLE | 0 | 0 | 0 | 10022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13560051 | 494351 | SH |  | SOLE | 0 | 0 | 0 | 494351 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4453162 | 149335 | SH |  | SOLE | 0 | 0 | 0 | 149335 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6424220 | 238730 | SH |  | SOLE | 0 | 0 | 0 | 238730 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 975780 | 30967 | SH |  | SOLE | 0 | 0 | 0 | 30967 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1316986 | 52891 | SH |  | SOLE | 0 | 0 | 0 | 52891 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 16144568 | 690824 | SH |  | SOLE | 0 | 0 | 0 | 690824 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4080645 | 177651 | SH |  | SOLE | 0 | 0 | 0 | 177651 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10452759 | 428919 | SH |  | SOLE | 0 | 0 | 0 | 428919 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 486859 | 19412 | SH |  | SOLE | 0 | 0 | 0 | 19412 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4613867 | 191925 | SH |  | SOLE | 0 | 0 | 0 | 191925 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 936334 | 31138 | SH |  | SOLE | 0 | 0 | 0 | 31138 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1759691 | 66429 | SH |  | SOLE | 0 | 0 | 0 | 66429 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 209716 | 7707 | SH |  | SOLE | 0 | 0 | 0 | 7707 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 410138 | 9008 | SH |  | SOLE | 0 | 0 | 0 | 9008 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 333995 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5379466 | 45050 | SH |  | SOLE | 0 | 0 | 0 | 45050 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 287958 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16907627 | 117439 | SH |  | SOLE | 0 | 1500 | 0 | 115939 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9198563 | 167949 | SH |  | SOLE | 0 | 728 | 0 | 167221 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1337108 | 33138 | SH |  | SOLE | 0 | 0 | 0 | 33138 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4236317 | 27366 | SH |  | SOLE | 0 | 0 | 0 | 27366 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1434123 | 18462 | SH |  | SOLE | 0 | 0 | 0 | 18462 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5877251 | 131453 | SH |  | SOLE | 0 | 516 | 0 | 130937 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4169525 | 97670 | SH |  | SOLE | 0 | 0 | 0 | 97670 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12460147 | 105846 | SH |  | SOLE | 0 | 0 | 0 | 105846 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6002524 | 38696 | SH |  | SOLE | 0 | 1129 | 0 | 37567 |
| SEMPRA | COM | 816851109 |  | 1858027 | 21045 | SH |  | SOLE | 0 | 0 | 0 | 21045 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 251560 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| SERVICENOW INC | COM | 81762P102 |  | 2268667 | 14809 | SH |  | SOLE | 0 | 0 | 0 | 14809 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 18000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SHELL PLC | SPON ADS | 780259305 |  | 662262 | 9013 | SH |  | SOLE | 0 | 0 | 0 | 9013 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 288751 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 108027 | 12709 | SH |  | SOLE | 0 | 0 | 0 | 12709 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3511658 | 21816 | SH |  | SOLE | 0 | 0 | 0 | 21816 |
| SIERRA BANCORP | COM | 82620P102 |  | 684679 | 20951 | SH |  | SOLE | 0 | 0 | 0 | 20951 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 203489 | 8730 | SH |  | SOLE | 0 | 0 | 0 | 8730 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 545010 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 326216 | 8913 | SH |  | SOLE | 0 | 0 | 0 | 8913 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 233325 | 8559 | SH |  | SOLE | 0 | 0 | 0 | 8559 |
| SLB LIMITED | COM STK | 806857108 |  | 270963 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 7060 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 235220 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| SNAP ON INC | COM | 833034101 |  | 988741 | 2869 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1893516 | 8632 | SH |  | SOLE | 0 | 0 | 0 | 8632 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2786336 | 106430 | SH |  | SOLE | 0 | 900 | 0 | 105530 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1076055 | 17395 | SH |  | SOLE | 0 | 0 | 0 | 17395 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 293263 | 29415 | SH |  | SOLE | 0 | 0 | 0 | 29415 |
| SOUTH BOW CORP | COM | 83671M105 |  | 468942 | 17071 | SH |  | SOLE | 0 | 0 | 0 | 17071 |
| SOUTHERN CO | COM | 842587107 |  | 2576524 | 29547 | SH |  | SOLE | 0 | 0 | 0 | 29547 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1216565 | 8480 | SH |  | SOLE | 0 | 0 | 0 | 8480 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 490369 | 11865 | SH |  | SOLE | 0 | 0 | 0 | 11865 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 698173 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13406082 | 33827 | SH |  | SOLE | 0 | 0 | 0 | 33827 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 250735 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 921200 | 32900 | SH |  | SOLE | 0 | 0 | 0 | 32900 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9641915 | 217111 | SH |  | SOLE | 0 | 0 | 0 | 217111 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3276205 | 91208 | SH |  | SOLE | 0 | 0 | 0 | 91208 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 269334818 | 394965 | SH |  | SOLE | 0 | 2149 | 0 | 392816 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 598912 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 239590 | 8166 | SH |  | SOLE | 0 | 0 | 0 | 8166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 668600 | 11017 | SH |  | SOLE | 0 | 0 | 0 | 11017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1300638 | 54949 | SH |  | SOLE | 0 | 0 | 0 | 54949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 341449 | 7895 | SH |  | SOLE | 0 | 0 | 0 | 7895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 536830 | 11456 | SH |  | SOLE | 0 | 0 | 0 | 11456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 2058535 | 7408 | SH |  | SOLE | 0 | 0 | 0 | 7408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 8153917 | 86569 | SH |  | SOLE | 0 | 0 | 0 | 86569 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 629150 | 18608 | SH |  | SOLE | 0 | 0 | 0 | 18608 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 34756683 | 380353 | SH |  | SOLE | 0 | 5661 | 0 | 374693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2308610 | 16590 | SH |  | SOLE | 0 | 0 | 0 | 16590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2094863 | 23028 | SH |  | SOLE | 0 | 0 | 0 | 23028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2240443 | 74187 | SH |  | SOLE | 0 | 0 | 0 | 74187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3962672 | 176787 | SH |  | SOLE | 0 | 0 | 0 | 176787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 985563 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7596882 | 71199 | SH |  | SOLE | 0 | 81 | 0 | 71118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8995895 | 339852 | SH |  | SOLE | 0 | 0 | 0 | 339852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1341174 | 13797 | SH |  | SOLE | 0 | 0 | 0 | 13797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 5438987 | 214810 | SH |  | SOLE | 0 | 0 | 0 | 214810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 997811 | 15396 | SH |  | SOLE | 0 | 0 | 0 | 15396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 625271 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6908916 | 83744 | SH |  | SOLE | 0 | 0 | 0 | 83744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7044246 | 123997 | SH |  | SOLE | 0 | 0 | 0 | 123997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 879979 | 34174 | SH |  | SOLE | 0 | 603 | 0 | 33571 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2607057 | 136638 | SH |  | SOLE | 0 | 0 | 0 | 136638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 860943 | 17940 | SH |  | SOLE | 0 | 0 | 0 | 17940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1717193 | 14083 | SH |  | SOLE | 0 | 0 | 0 | 14083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15560567 | 193974 | SH |  | SOLE | 0 | 0 | 0 | 193974 |
| SPIRE INC | COM | 84857L101 |  | 751345 | 9085 | SH |  | SOLE | 0 | 0 | 0 | 9085 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 399443 | 12097 | SH |  | SOLE | 0 | 0 | 0 | 12097 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 7323466 | 159901 | SH |  | SOLE | 0 | 0 | 0 | 159901 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 230928 | 4207 | SH |  | SOLE | 0 | 0 | 0 | 4207 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 461949 | 5284 | SH |  | SOLE | 0 | 506 | 0 | 4778 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1074002 | 26683 | SH |  | SOLE | 0 | 0 | 0 | 26683 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 |  | 270204 | 10839 | SH |  | SOLE | 0 | 0 | 0 | 10839 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 |  | 273658 | 11084 | SH |  | SOLE | 0 | 0 | 0 | 11084 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 612264 | 8243 | SH |  | SOLE | 0 | 0 | 0 | 8243 |
| STARBUCKS CORP | COM | 855244109 |  | 4000678 | 47508 | SH |  | SOLE | 0 | 500 | 0 | 47009 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 659313 | 36608 | SH |  | SOLE | 0 | 0 | 0 | 36608 |
| STATE STR CORP | COM | 857477103 |  | 260110 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| STERIS PLC | SHS USD | G8473T100 |  | 505684 | 1995 | SH |  | SOLE | 0 | 168 | 0 | 1827 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 303273 | 990 | SH |  | SOLE | 0 | 9 | 0 | 981 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 12438206 | 373072 | SH |  | SOLE | 0 | 61 | 0 | 373011 |
| STRATEGY INC | CL A NEW | 594972408 |  | 221653 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 264240 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| STRYKER CORPORATION | COM | 863667101 |  | 1891618 | 5382 | SH |  | SOLE | 0 | 106 | 0 | 5276 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 232648 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2115880 | 35561 | SH |  | SOLE | 0 | 0 | 0 | 35561 |
| SYNOPSYS INC | COM | 871607107 |  | 700822 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| SYSCO CORP | COM | 871829107 |  | 683656 | 9277 | SH |  | SOLE | 0 | 0 | 0 | 9277 |
| T-MOBILE US INC | COM | 872590104 |  | 1389058 | 6841 | SH |  | SOLE | 0 | 4 | 0 | 6837 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5553755 | 18276 | SH |  | SOLE | 0 | 21 | 0 | 18255 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2197371 | 5862 | SH |  | SOLE | 0 | 0 | 0 | 5862 |
| TARGET CORP | COM | 87612E106 |  | 4677805 | 47855 | SH |  | SOLE | 0 | 0 | 0 | 47855 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 10039558 | 125146 | SH |  | SOLE | 0 | 0 | 0 | 125146 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 382189 | 10170 | SH |  | SOLE | 0 | 0 | 0 | 10170 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 842340 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 255130 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| TECHNIPFMC PLC | COM | G87110105 |  | 486154 | 10910 | SH |  | SOLE | 0 | 1238 | 0 | 9672 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 646073 | 1265 | SH |  | SOLE | 0 | 73 | 0 | 1192 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 162174 | 13674 | SH |  | SOLE | 0 | 0 | 0 | 13674 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 156512 | 38645 | SH |  | SOLE | 0 | 0 | 0 | 38645 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1706412 | 264560 | SH |  | SOLE | 0 | 0 | 0 | 264560 |
| TEMPUS AI INC | CL A | 88023B103 |  | 239566 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| TERADYNE INC | COM | 880770102 |  | 347056 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| TESLA INC | COM | 88160R101 |  | 267063 | 1200 | SH | Call | SOLE | 0 | 0 | 0 | 1200 |
| TESLA INC | COM | 88160R101 |  | 253838 | 3500 | SH | Call | SOLE | 0 | 0 | 0 | 3500 |
| TESLA INC | COM | 88160R101 |  | 28123 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 56910 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 363053 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 26865064 | 59737 | SH |  | SOLE | 0 | 4 | 0 | 59733 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2226779 | 12835 | SH |  | SOLE | 0 | 0 | 0 | 12835 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2291793 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 7979 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 441464 | 2659 | SH |  | SOLE | 0 | 211 | 0 | 2448 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 726967 | 21145 | SH |  | SOLE | 0 | 273 | 0 | 20872 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 372274 | 10309 | SH |  | SOLE | 0 | 0 | 0 | 10309 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 254928 | 9147 | SH |  | SOLE | 0 | 0 | 0 | 9147 |
| THE CIGNA GROUP | COM | 125523100 |  | 1429480 | 5194 | SH |  | SOLE | 0 | 135 | 0 | 5059 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 58583 | 16050 | SH |  | SOLE | 0 | 0 | 0 | 16050 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 495871 | 13063 | SH |  | SOLE | 0 | 0 | 0 | 13063 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1594094 | 2751 | SH |  | SOLE | 0 | 278 | 0 | 2473 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1129897 | 45634 | SH |  | SOLE | 0 | 0 | 0 | 45634 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 516660 | 11321 | SH |  | SOLE | 0 | 0 | 0 | 11321 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 323897 | 12608 | SH |  | SOLE | 0 | 0 | 0 | 12608 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 887742 | 113377 | SH |  | SOLE | 0 | 0 | 0 | 113377 |
| TJX COS INC NEW | COM | 872540109 |  | 2699816 | 17576 | SH |  | SOLE | 0 | 319 | 0 | 17256 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1352853 | 219263 | SH |  | SOLE | 0 | 0 | 0 | 219263 |
| TOLL BROTHERS INC | COM | 889478103 |  | 430121 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| TOTALENERGIES SE | ACT | F92124100 |  | 602976 | 9217 | SH |  | SOLE | 0 | 0 | 0 | 9217 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 718781 | 3358 | SH |  | SOLE | 0 | 20 | 0 | 3338 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 607092 | 12139 | SH |  | SOLE | 0 | 655 | 0 | 11484 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 432605 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 206127 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 51516 | 12474 | SH |  | SOLE | 0 | 0 | 0 | 12474 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 594354 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| TRINITY CAP INC | COM | 896442308 |  | 1389710 | 94861 | SH |  | SOLE | 0 | 0 | 0 | 94861 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1965992 | 39951 | SH |  | SOLE | 0 | 0 | 0 | 39951 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1450819 | 17756 | SH |  | SOLE | 0 | 15 | 0 | 17741 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 237689 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 580810 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3449654 | 52747 | SH |  | SOLE | 0 | 1366 | 0 | 51381 |
| UNION PAC CORP | COM | 907818108 |  | 1818398 | 7861 | SH |  | SOLE | 0 | 354 | 0 | 7507 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 270530 | 7045 | SH |  | SOLE | 0 | 0 | 0 | 7045 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1358652 | 40352 | SH |  | SOLE | 0 | 15 | 0 | 40337 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8837893 | 89101 | SH |  | SOLE | 0 | 0 | 0 | 89101 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 938711 | 26851 | SH |  | SOLE | 0 | 0 | 0 | 26851 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5536126 | 16771 | SH |  | SOLE | 0 | 0 | 0 | 16771 |
| UNUM GROUP | COM | 91529Y106 |  | 662887 | 8553 | SH |  | SOLE | 0 | 0 | 0 | 8553 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3709805 | 69524 | SH |  | SOLE | 0 | 0 | 0 | 69524 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 520749 | 22641 | SH |  | SOLE | 0 | 0 | 0 | 22641 |
| USA RARE EARTH INC | COM | 91733P107 |  | 493571 | 41477 | SH |  | SOLE | 0 | 0 | 0 | 41477 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 126196 | 34669 | SH |  | SOLE | 0 | 0 | 0 | 34669 |
| VALARIS LTD | CL A | G9460G101 |  | 1128946 | 22400 | SH |  | SOLE | 0 | 0 | 0 | 22400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1428539 | 8775 | SH |  | SOLE | 0 | 0 | 0 | 8775 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 288219 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 451383 | 27340 | SH |  | SOLE | 0 | 0 | 0 | 27340 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 595293 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 7015 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12434492 | 34528 | SH |  | SOLE | 0 | 0 | 0 | 34528 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1305372 | 44453 | SH |  | SOLE | 0 | 0 | 0 | 44453 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4587344 | 53484 | SH |  | SOLE | 0 | 0 | 0 | 53484 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 345039 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2838541 | 27410 | SH |  | SOLE | 0 | 0 | 0 | 27410 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1470971 | 27854 | SH |  | SOLE | 0 | 0 | 0 | 27854 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 226267 | 9298 | SH |  | SOLE | 0 | 0 | 0 | 9298 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 9164218 | 44736 | SH |  | SOLE | 0 | 0 | 0 | 44736 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 5404564 | 55284 | SH |  | SOLE | 0 | 0 | 0 | 55284 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 489688 | 4848 | SH |  | SOLE | 0 | 0 | 0 | 4848 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 10075981 | 22664 | SH |  | SOLE | 0 | 0 | 0 | 22664 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11015756 | 139776 | SH |  | SOLE | 0 | 261 | 0 | 139515 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 274726 | 5512 | SH |  | SOLE | 0 | 0 | 0 | 5512 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10240559 | 138255 | SH |  | SOLE | 0 | 0 | 0 | 138255 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5178537 | 74490 | SH |  | SOLE | 0 | 140 | 0 | 74350 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6618722 | 84986 | SH |  | SOLE | 0 | 127 | 0 | 84859 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10782958 | 223157 | SH |  | SOLE | 0 | 439 | 0 | 222718 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3957582 | 14178 | SH |  | SOLE | 0 | 1437 | 0 | 12741 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1757836 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4773892 | 26915 | SH |  | SOLE | 0 | 633 | 0 | 26282 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24013033 | 125729 | SH |  | SOLE | 0 | 533 | 0 | 125196 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1164538 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1897981 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 8962 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 59230897 | 94448 | SH |  | SOLE | 0 | 730 | 0 | 93717 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 858941 | 9707 | SH |  | SOLE | 0 | 0 | 0 | 9707 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9121022 | 35360 | SH |  | SOLE | 0 | 0 | 0 | 35360 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7085246 | 24413 | SH |  | SOLE | 0 | 49 | 0 | 24364 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16447529 | 33714 | SH |  | SOLE | 0 | 0 | 0 | 33714 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30052567 | 89637 | SH |  | SOLE | 0 | 1035 | 0 | 88601 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10957537 | 52398 | SH |  | SOLE | 0 | 279 | 0 | 52119 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2691853 | 36594 | SH |  | SOLE | 0 | 0 | 0 | 36594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30496431 | 567270 | SH |  | SOLE | 0 | 2717 | 0 | 564553 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4386670 | 31098 | SH |  | SOLE | 0 | 0 | 0 | 31098 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 375386 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1103424 | 22309 | SH |  | SOLE | 0 | 0 | 0 | 22309 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1634782 | 32507 | SH |  | SOLE | 0 | 0 | 0 | 32507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12578077 | 103311 | SH |  | SOLE | 0 | 135 | 0 | 103176 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 505470 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6286447 | 68109 | SH |  | SOLE | 0 | 124 | 0 | 67985 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 577342 | 7612 | SH |  | SOLE | 0 | 0 | 0 | 7612 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 303341 | 3907 | SH |  | SOLE | 0 | 184 | 0 | 3723 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1657797 | 5364 | SH |  | SOLE | 0 | 0 | 0 | 5364 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9598997 | 203887 | SH |  | SOLE | 0 | 214 | 0 | 203673 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3715840 | 46605 | SH |  | SOLE | 0 | 0 | 0 | 46605 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4650099 | 55524 | SH |  | SOLE | 0 | 0 | 0 | 55524 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 782870 | 13063 | SH |  | SOLE | 0 | 0 | 0 | 13063 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26426295 | 120240 | SH |  | SOLE | 0 | 0 | 0 | 120240 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1034389 | 13711 | SH |  | SOLE | 0 | 0 | 0 | 13711 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48855609 | 782065 | SH |  | SOLE | 0 | 3935 | 0 | 778130 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1289938 | 14105 | SH |  | SOLE | 0 | 0 | 0 | 14105 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 233816 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28285161 | 197082 | SH |  | SOLE | 0 | 709 | 0 | 196373 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1699456 | 18883 | SH |  | SOLE | 0 | 813 | 0 | 18070 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5281946 | 37418 | SH |  | SOLE | 0 | 0 | 0 | 37418 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 521713 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 310205 | 2324 | SH |  | SOLE | 0 | 0 | 0 | 2324 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 512268 | 2646 | SH |  | SOLE | 0 | 525 | 0 | 2121 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 256737 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1552077 | 8388 | SH |  | SOLE | 0 | 0 | 0 | 8388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14347717 | 19034 | SH |  | SOLE | 0 | 314 | 0 | 18720 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1418441 | 6715 | SH |  | SOLE | 0 | 0 | 0 | 6715 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 406885 | 1960 | SH |  | SOLE | 0 | 5 | 0 | 1955 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 428392 | 3542 | SH |  | SOLE | 0 | 0 | 0 | 3542 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2541076 | 6156 | SH |  | SOLE | 0 | 0 | 0 | 6156 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1254606 | 9964 | SH |  | SOLE | 0 | 0 | 0 | 9964 |
| VENTAS INC | COM | 92276F100 |  | 638279 | 8249 | SH |  | SOLE | 0 | 0 | 0 | 8249 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 178142 | 26120 | SH |  | SOLE | 0 | 0 | 0 | 26120 |
| VERISIGN INC | COM | 92343E102 |  | 395644 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7434241 | 182525 | SH |  | SOLE | 0 | 852 | 0 | 181673 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1575879 | 3476 | SH |  | SOLE | 0 | 0 | 0 | 3476 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3651850 | 22541 | SH |  | SOLE | 0 | 0 | 0 | 22541 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 388010 | 5254 | SH |  | SOLE | 0 | 0 | 0 | 5254 |
| VISA INC | COM CL A | 92826C839 |  | 15476322 | 44129 | SH |  | SOLE | 0 | 258 | 0 | 43870 |
| VISTRA CORP | COM | 92840M102 |  | 2021567 | 12531 | SH |  | SOLE | 0 | 0 | 0 | 12531 |
| VULCAN MATLS CO | COM | 929160109 |  | 382434 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| WABASH NATL CORP | COM | 929566107 |  | 1000978 | 115720 | SH |  | SOLE | 0 | 0 | 0 | 115720 |
| WALMART INC | COM | 931142103 |  | 13746603 | 123388 | SH |  | SOLE | 0 | 102 | 0 | 123286 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 632642 | 21952 | SH |  | SOLE | 0 | 0 | 0 | 21952 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2379987 | 10832 | SH |  | SOLE | 0 | 0 | 0 | 10832 |
| WATSCO INC | COM | 942622200 |  | 388961 | 1154 | SH |  | SOLE | 0 | 105 | 0 | 1050 |
| WEBSTER FINL CORP | COM | 947890109 |  | 246221 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 522640 | 16534 | SH |  | SOLE | 0 | 0 | 0 | 16534 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2805019 | 30097 | SH |  | SOLE | 0 | 7 | 0 | 30090 |
| WELLTOWER INC | COM | 95040Q104 |  | 520031 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 640199 | 28851 | SH |  | SOLE | 0 | 0 | 0 | 28851 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 891254 | 83843 | SH |  | SOLE | 0 | 0 | 0 | 83843 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 272257 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 610375 | 15453 | SH |  | SOLE | 0 | 0 | 0 | 15453 |
| WESTERN UN CO | COM | 959802109 |  | 119492 | 12835 | SH |  | SOLE | 0 | 0 | 0 | 12835 |
| WHIRLPOOL CORP | COM | 963320106 |  | 848786 | 11766 | SH |  | SOLE | 0 | 0 | 0 | 11766 |
| WILLIAMS COS INC | COM | 969457100 |  | 331258 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 246573 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 466557 | 10079 | SH |  | SOLE | 0 | 0 | 0 | 10079 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 223506 | 7139 | SH |  | SOLE | 0 | 0 | 0 | 7139 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 737939 | 8252 | SH |  | SOLE | 0 | 0 | 0 | 8252 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 294796 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2549127 | 52387 | SH |  | SOLE | 0 | 0 | 0 | 52387 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3470990 | 34089 | SH |  | SOLE | 0 | 0 | 0 | 34089 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 469922 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 275650 | 5377 | SH |  | SOLE | 0 | 0 | 0 | 5377 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 253112 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 505565 | 10047 | SH |  | SOLE | 0 | 0 | 0 | 10047 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 251310 | 6059 | SH |  | SOLE | 0 | 0 | 0 | 6059 |
| WORKDAY INC | CL A | 98138H101 |  | 213921 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3606439 | 42245 | SH |  | SOLE | 0 | 0 | 0 | 42245 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 498614 | 21281 | SH |  | SOLE | 0 | 0 | 0 | 21281 |
| WP CAREY INC | COM | 92936U109 |  | 1880459 | 29218 | SH |  | SOLE | 0 | 0 | 0 | 29218 |
| WSFS FINL CORP | COM | 929328102 |  | 280730 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 5082 |
| WW GRAINGER INC | COM | 384802104 |  | 859879 | 852 | SH |  | SOLE | 0 | 41 | 0 | 811 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 82329 | 17152 | SH |  | SOLE | 0 | 0 | 0 | 17152 |
| XCEL ENERGY INC | COM | 98389B100 |  | 225440 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 258942 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 7161 |
| YUM BRANDS INC | COM | 988498101 |  | 382939 | 2531 | SH |  | SOLE | 0 | 0 | 0 | 2531 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 211110 | 3606 | SH |  | SOLE | 0 | 0 | 0 | 3606 |
| ZOETIS INC | CL A | 98978V103 |  | 278132 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| ZUMIEZ INC | COM | 989817101 |  | 1232269 | 47304 | SH |  | SOLE | 0 | 0 | 0 | 47304 |

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