# EDGAR Filing Document

**Accession Number:** 0001342396
**File Stem:** 0001062993-25-016074
**Filing Date:** 2025-10
**Character Count:** 54636
**Document Hash:** 73006930608ab01c3329eb683f28b45c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016074.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001062993-25-016074

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15741
- **FILM NUMBER:** 251393639

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Joseph V. Krcma  Towson, MD  10-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 489

**Form 13F Information Table Value Total:** $1470076142

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Horizon Investments LLC   |  |    000109552 | 801-57316         |
|     2 | Orion Portfolio Solutions |  |    000107975 | 801-57265         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 50184 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| 3M CO | COM | 88579Y101 |  | 364828 | 2351 | SH |  | SOLE | 12 | 0 | 298 | 2053 |
| ABBOTT LABS | COM | 002824100 |  | 436032 | 3255 | SH |  | SOLE | 12 | 0 | 19 | 3236 |
| ABBVIE INC | COM | 00287Y109 |  | 1055924 | 4560 | SH |  | SOLE | 12 | 0 | 365 | 4195 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 460895 | 1869 | SH |  | SOLE | 12 | 0 | 3 | 1866 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2020434 | 12488 | SH |  | SOLE | 12 | 0 | 99 | 12389 |
| AFLAC INC | COM | 001055102 |  | 353530 | 3165 | SH |  | SOLE | 12 | 0 | 14 | 3151 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 526486 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1115698 | 4091 | SH |  | SOLE | 12 | 0 | 38 | 4053 |
| AIRBNB INC | COM CL A | 009066101 |  | 1072260 | 8831 | SH |  | SOLE | 12 | 0 | 53 | 8778 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 402679 | 2253 | SH |  | SOLE | 12 | 0 | 3 | 2250 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 279725 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1053618 | 93989 | SH |  | SOLE |  | 0 | 0 | 93989 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5725763 | 23553 | SH |  | SOLE | 12 | 0 | 323 | 23230 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 698054 | 2866 | SH |  | SOLE | 12 | 0 | 415 | 2451 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1519291 | 32374 | SH |  | SOLE |  | 0 | 0 | 32374 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 619062 | 9371 | SH |  | SOLE | 12 | 0 | 1301 | 8070 |
| AMAZON COM INC | COM | 023135106 |  | 10944247 | 49844 | SH |  | SOLE | 12 | 0 | 1017 | 48827 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3177803 | 27778 | SH |  | SOLE |  | 0 | 0 | 27778 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 755751 | 2275 | SH |  | SOLE | 12 | 0 | 165 | 2110 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1742664 | 9061 | SH |  | SOLE | 12 | 0 | 10 | 9051 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 337980 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| AMGEN INC | COM | 031162100 |  | 1953106 | 6921 | SH |  | SOLE | 12 | 0 | 158 | 6763 |
| ANALOG DEVICES INC | COM | 032654105 |  | 682800 | 2779 | SH |  | SOLE | 12 | 0 | 5 | 2774 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1019391 | 17101 | SH |  | SOLE | 1 | 0 | 0 | 17101 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1849788 | 13880 | SH |  | SOLE | 12 | 0 | 75 | 13805 |
| APPLE INC | COM | 037833100 |  | 22823873 | 89635 | SH |  | SOLE | 12 | 0 | 8672 | 80963 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 377952 | 526 | SH |  | SOLE | 12 | 0 | 5 | 521 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 268544 | 1843 | SH |  | SOLE | 12 | 0 | 89 | 1754 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 110025 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 33755 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1562497 | 1614 | SH |  | SOLE | 1 | 0 | 0 | 1614 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2398728 | 31266 | SH |  | SOLE | 12 | 0 | 108 | 31158 |
| AT INC | COM | 00206R102 |  | 524332 | 18567 | SH |  | SOLE | 12 | 0 | 979 | 17588 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 424009 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| AUTODESK INC | COM | 052769106 |  | 413606 | 1302 | SH |  | SOLE | 12 | 0 | 17 | 1285 |
| AUTOZONE INC | COM | 053332102 |  | 253124 | 59 | SH |  | SOLE | 12 | 0 | 7 | 52 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2047409 | 10599 | SH |  | SOLE | 12 | 0 | 80 | 10519 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2351995 | 26418 | SH |  | SOLE | 1 | 0 | 0 | 26418 |
| BANK AMERICA CORP | COM | 060505104 |  | 508368 | 9854 | SH |  | SOLE | 12 | 0 | 1074 | 8780 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 859041 | 7884 | SH |  | SOLE | 12 | 0 | 22 | 7862 |
| BARINGS BDC INC | COM | 06759L103 |  | 146520 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2922946 | 15617 | SH |  | SOLE | 12 | 0 | 57 | 15560 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3056156 | 6079 | SH |  | SOLE | 12 | 0 | 191 | 5888 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 693809 | 12445 | SH |  | SOLE | 1 | 0 | 0 | 12445 |
| BLACKSTONE INC | COM | 09260D107 |  | 316414 | 1852 | SH |  | SOLE | 12 | 0 | 36 | 1816 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 619747 | 13742 | SH |  | SOLE | 12 | 0 | 914 | 12828 |
| BROADCOM INC | COM | 11135F101 |  | 7970678 | 24160 | SH |  | SOLE | 12 | 0 | 493 | 23667 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 104626 | 61545 | SH |  | SOLE |  | 0 | 0 | 61545 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 12544 | 210125 | SH |  | SOLE |  | 0 | 0 | 210125 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2290302 | 118730 | SH |  | SOLE |  | 0 | 0 | 118730 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1329116 | 44142 | SH |  | SOLE |  | 0 | 0 | 44142 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 6494932 | 187066 | SH |  | SOLE |  | 0 | 0 | 187066 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5923962 | 149822 | SH |  | SOLE |  | 0 | 0 | 149822 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 425886 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4042858 | 116677 | SH |  | SOLE |  | 0 | 0 | 116677 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9309309 | 221492 | SH |  | SOLE |  | 0 | 0 | 221492 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 382555 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3412900 | 99880 | SH |  | SOLE |  | 0 | 0 | 99880 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10820351 | 246365 | SH |  | SOLE |  | 0 | 0 | 246365 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 457005 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 517328 | 16742 | SH |  | SOLE |  | 0 | 0 | 16742 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1719347 | 8088 | SH |  | SOLE | 12 | 0 | 122 | 7966 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 365304 | 6119 | SH |  | SOLE | 1 | 0 | 0 | 6119 |
| CATERPILLAR INC | COM | 149123101 |  | 1904949 | 3992 | SH |  | SOLE | 12 | 0 | 22 | 3970 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 787269 | 8246 | SH |  | SOLE | 12 | 0 | 97 | 8149 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2774654 | 17868 | SH |  | SOLE | 12 | 0 | 662 | 17206 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 62100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 805433 | 20552 | SH |  | SOLE | 12 | 0 | 43 | 20509 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 60480 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| CION INVT CORP | COM | 17259U204 |  | 349850 | 36904 | SH |  | SOLE |  | 0 | 0 | 36904 |
| CISCO SYS INC | COM | 17275R102 |  | 1232049 | 18007 | SH |  | SOLE | 12 | 0 | 1623 | 16384 |
| COCA COLA CO | COM | 191216100 |  | 2218422 | 33450 | SH |  | SOLE | 12 | 0 | 1082 | 32368 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 276067 | 818 | SH |  | SOLE | 12 | 0 | 21 | 797 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 243565 | 3047 | SH |  | SOLE | 12 | 0 | 83 | 2964 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3063293 | 97495 | SH |  | SOLE | 12 | 0 | 189 | 97306 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1461435 | 15450 | SH |  | SOLE | 12 | 0 | 1370 | 14080 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 448193 | 1362 | SH |  | SOLE | 12 | 0 | 35 | 1327 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 214854 | 1570 | SH |  | SOLE | 1 | 0 | 0 | 1570 |
| CORNING INC | COM | 219350105 |  | 201598 | 2458 | SH |  | SOLE | 12 | 0 | 254 | 2204 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3490523 | 3771 | SH |  | SOLE | 12 | 0 | 281 | 3490 |
| CRONOS GROUP INC | COM | 22717L101 |  | 33360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 467823 | 954 | SH |  | SOLE | 12 | 0 | 19 | 935 |
| CVS HEALTH CORP | COM | 126650100 |  | 2201991 | 29208 | SH |  | SOLE | 12 | 0 | 221 | 28987 |
| DATADOG INC | CL A COM | 23804L103 |  | 204771 | 1438 | SH |  | SOLE | 12 | 0 | 4 | 1434 |
| DEERE  CO | COM | 244199105 |  | 465844 | 1019 | SH |  | SOLE | 12 | 0 | 59 | 960 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 23786989 | 754424 | SH |  | SOLE | 1 | 0 | 0 | 754424 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 759050 | 7954 | SH |  | SOLE | 1 | 0 | 0 | 7954 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 287607 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1256757 | 39471 | SH |  | SOLE | 1 | 0 | 0 | 39471 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 879597 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 885890 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| DTE ENERGY CO | COM | 233331107 |  | 1148836 | 8123 | SH |  | SOLE | 12 | 0 | 116 | 8007 |
| EATON CORP PLC | SHS | G29183103 |  | 1980157 | 5291 | SH |  | SOLE | 12 | 0 | 5 | 5286 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 202058 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1902827 | 36984 | SH |  | SOLE |  | 0 | 0 | 36984 |
| EBAY INC. | COM | 278642103 |  | 414095 | 4553 | SH |  | SOLE | 1 | 0 | 0 | 4553 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 3450 | 228464 | SH |  | SOLE |  | 0 | 0 | 228464 |
| EDISON INTL | COM | 281020107 |  | 584144 | 10567 | SH |  | SOLE | 1 | 0 | 0 | 10567 |
| ELI LILLY  CO | COM | 532457108 |  | 769317 | 1008 | SH |  | SOLE | 12 | 0 | 129 | 879 |
| ENBRIDGE INC | COM | 29250N105 |  | 3758311 | 74481 | SH |  | SOLE | 12 | 0 | 137 | 74344 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1297763 | 75627 | SH |  | SOLE |  | 0 | 0 | 75627 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 360832 | 3872 | SH |  | SOLE | 12 | 0 | 174 | 3698 |
| EOG RES INC | COM | 26875P101 |  | 985198 | 8787 | SH |  | SOLE | 12 | 0 | 265 | 8522 |
| EQT CORP | COM | 26884L109 |  | 862334 | 15843 | SH |  | SOLE | 12 | 0 | 111 | 15732 |
| EQUINIX INC | COM | 29444U700 |  | 869396 | 1110 | SH |  | SOLE | 12 | 0 | 4 | 1106 |
| EXELON CORP | COM | 30161N101 |  | 377274 | 8382 | SH |  | SOLE | 12 | 0 | 236 | 8146 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6020907 | 53401 | SH |  | SOLE | 12 | 0 | 468 | 52933 |
| FARMER BROS CO | COM | 307675108 |  | 40966 | 23957 | SH |  | SOLE |  | 0 | 0 | 23957 |
| FASTENAL CO | COM | 311900104 |  | 607851 | 12395 | SH |  | SOLE | 12 | 0 | 591 | 11804 |
| FEDEX CORP | COM | 31428X106 |  | 698826 | 2964 | SH |  | SOLE | 12 | 0 | 14 | 2950 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 212228 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 836472 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1524720 | 29299 | SH |  | SOLE |  | 0 | 0 | 29299 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 328172 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 24373121 | 527100 | SH |  | SOLE | 1 | 0 | 0 | 527100 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 547657 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 469245 | 10533 | SH |  | SOLE | 12 | 0 | 376 | 10157 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 657994 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1191617 | 28597 | SH |  | SOLE | 1 | 0 | 0 | 28597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1196651 | 31232 | SH |  | SOLE | 1 | 0 | 0 | 31232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2360436 | 61095 | SH |  | SOLE | 1 | 0 | 0 | 61095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1163645 | 26748 | SH |  | SOLE | 1 | 0 | 0 | 26748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2447619 | 55376 | SH |  | SOLE | 1 | 0 | 0 | 55376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 4903455 | 105227 | SH |  | SOLE | 1 | 0 | 0 | 105227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 2454053 | 56067 | SH |  | SOLE | 1 | 0 | 0 | 56067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1272203 | 33436 | SH |  | SOLE | 1 | 0 | 0 | 33436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1154090 | 24878 | SH |  | SOLE | 1 | 0 | 0 | 24878 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 222420 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 365715 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1219158 | 23486 | SH |  | SOLE | 1 | 0 | 0 | 23486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1279157 | 25978 | SH |  | SOLE | 1 | 0 | 0 | 25978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1233870 | 22375 | SH |  | SOLE | 1 | 0 | 0 | 22375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1177436 | 23476 | SH |  | SOLE | 1 | 0 | 0 | 23476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1185944 | 21669 | SH |  | SOLE | 1 | 0 | 0 | 21669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1165047 | 20823 | SH |  | SOLE | 1 | 0 | 0 | 20823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1343089 | 25394 | SH |  | SOLE | 1 | 0 | 0 | 25394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1206469 | 25394 | SH |  | SOLE | 1 | 0 | 0 | 25394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1175813 | 23265 | SH |  | SOLE | 1 | 0 | 0 | 23265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 2437406 | 54995 | SH |  | SOLE | 1 | 0 | 0 | 54995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2452853 | 52389 | SH |  | SOLE | 1 | 0 | 0 | 52389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1336494 | 35097 | SH |  | SOLE | 1 | 0 | 0 | 35097 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2461194 | 56968 | SH |  | SOLE | 1 | 0 | 0 | 56968 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 238144 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 598589 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 286993 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 367385 | 3270 | SH |  | SOLE | 1 | 0 | 0 | 3270 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 330800 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 386374 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 204329 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 432496 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4419018 | 65701 | SH |  | SOLE |  | 0 | 0 | 65701 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 758085 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 529803 | 11927 | SH |  | SOLE | 1 | 0 | 0 | 11927 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1014779 | 21946 | SH |  | SOLE |  | 0 | 0 | 21946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 2446596 | 58052 | SH |  | SOLE | 1 | 0 | 0 | 58052 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 552421 | 3582 | SH |  | SOLE | 12 | 0 | 3582 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1255707 | 32017 | SH |  | SOLE | 12 | 0 | 84 | 31933 |
| FS KKR CAP CORP | COM | 302635206 |  | 473422 | 31709 | SH |  | SOLE |  | 0 | 0 | 31709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1577961 | 30202 | SH |  | SOLE | 1 | 0 | 0 | 30202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4058049 | 101989 | SH |  | SOLE | 1 | 0 | 0 | 101989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1355840 | 36964 | SH |  | SOLE | 1 | 0 | 0 | 36964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1978477 | 48767 | SH |  | SOLE | 1 | 0 | 0 | 48767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2500313 | 53728 | SH |  | SOLE | 1 | 0 | 0 | 53728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2413840 | 59206 | SH |  | SOLE | 1 | 0 | 0 | 59206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2461756 | 56428 | SH |  | SOLE | 1 | 0 | 0 | 56428 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1145011 | 29175 | SH |  | SOLE | 1 | 0 | 0 | 29175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1181684 | 29199 | SH |  | SOLE | 1 | 0 | 0 | 29199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1330201 | 34213 | SH |  | SOLE | 1 | 0 | 0 | 34213 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1387640 | 4613 | SH |  | SOLE | 12 | 0 | 208 | 4405 |
| GE VERNOVA INC | COM | 36828A101 |  | 715129 | 1163 | SH |  | SOLE | 12 | 0 | 90 | 1073 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 250536 | 735 | SH |  | SOLE | 12 | 0 | 35 | 700 |
| GENERAL MLS INC | COM | 370334104 |  | 352486 | 6991 | SH |  | SOLE | 12 | 0 | 1050 | 5941 |
| GENERAL MTRS CO | COM | 37045V100 |  | 411777 | 6754 | SH |  | SOLE | 12 | 0 | 231 | 6523 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 885721 | 7979 | SH |  | SOLE | 12 | 0 | 3431 | 4548 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 668544 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 295187 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 223936 | 4702 | SH |  | SOLE | 12 | 0 | 2692 | 2010 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 285975 | 359 | SH |  | SOLE | 1 | 0 | 0 | 359 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 752679 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2711677 | 51918 | SH |  | SOLE | 1 | 0 | 0 | 51918 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 819177 | 18980 | SH |  | SOLE | 1 | 0 | 0 | 18980 |
| HALEON PLC | SPON ADS | 405552100 |  | 1878605 | 209432 | SH |  | SOLE | 12 | 0 | 1194 | 208238 |
| HOME DEPOT INC | COM | 437076102 |  | 2782122 | 6866 | SH |  | SOLE | 12 | 0 | 161 | 6705 |
| HONEYWELL INTL INC | COM | 438516106 |  | 212091 | 1008 | SH |  | SOLE | 12 | 0 | 10 | 998 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1277782 | 18002 | SH |  | SOLE | 1 | 0 | 0 | 18002 |
| HUBBELL INC | COM | 443510607 |  | 313266 | 728 | SH |  | SOLE | 12 | 0 | 2 | 726 |
| HUBSPOT INC | COM | 443573100 |  | 217995 | 466 | SH |  | SOLE | 12 | 0 | 1 | 465 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 351721 | 11313 | SH |  | SOLE | 1 | 0 | 0 | 11313 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 712513 | 20852 | SH |  | SOLE | 1 | 0 | 0 | 20852 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 341077 | 11786 | SH |  | SOLE | 1 | 0 | 0 | 11786 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 705098 | 21572 | SH |  | SOLE | 1 | 0 | 0 | 21572 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 701262 | 19928 | SH |  | SOLE | 1 | 0 | 0 | 19928 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 331784 | 11380 | SH |  | SOLE | 1 | 0 | 0 | 11380 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 330550 | 9954 | SH |  | SOLE | 1 | 0 | 0 | 9954 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 697598 | 23200 | SH |  | SOLE | 1 | 0 | 0 | 23200 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1634810 | 22991 | SH |  | SOLE |  | 0 | 0 | 22991 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 788613 | 25472 | SH |  | SOLE | 1 | 0 | 0 | 25472 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 784753 | 22946 | SH |  | SOLE | 1 | 0 | 0 | 22946 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 799231 | 19805 | SH |  | SOLE | 1 | 0 | 0 | 19805 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 805127 | 24383 | SH |  | SOLE | 1 | 0 | 0 | 24383 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 491389 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2274786 | 59301 | SH |  | SOLE | 1 | 0 | 0 | 59301 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2323776 | 50743 | SH |  | SOLE | 1 | 0 | 0 | 50743 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2471201 | 54193 | SH |  | SOLE | 1 | 0 | 0 | 54193 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 753474 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1121945 | 31348 | SH |  | SOLE |  | 0 | 0 | 31348 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 631984 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2326021 | 53968 | SH |  | SOLE | 1 | 0 | 0 | 53968 |
| INTEL CORP | COM | 458140100 |  | 246278 | 7341 | SH |  | SOLE | 12 | 0 | 89 | 7252 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2239798 | 7938 | SH |  | SOLE | 12 | 0 | 494 | 7444 |
| INTUIT | COM | 461202103 |  | 1400648 | 2051 | SH |  | SOLE | 12 | 0 | 9 | 2042 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 116593 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1247324 | 2789 | SH |  | SOLE | 12 | 0 | 4 | 2785 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 958816 | 6168 | SH |  | SOLE | 12 | 0 | 102 | 6066 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 324860 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 814603 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1010474 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1725475 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1662247 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 274976 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2417862 | 30915 | SH |  | SOLE | 1 | 0 | 0 | 30915 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20293529 | 33802 | SH |  | SOLE | 12 | 0 | 1071 | 32731 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4322884 | 22788 | SH |  | SOLE | 1 | 0 | 0 | 22788 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4450558 | 82433 | SH |  | SOLE |  | 0 | 0 | 82433 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1938472 | 92617 | SH |  | SOLE |  | 0 | 0 | 92617 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2105488 | 83884 | SH |  | SOLE |  | 0 | 0 | 83884 |
| IONQ INC | COM | 46222L108 |  | 259530 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6701484 | 66549 | SH |  | SOLE | 1 | 0 | 0 | 66549 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 287258 | 2978 | SH |  | SOLE | 1 | 0 | 0 | 2978 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4598317 | 121713 | SH |  | SOLE | 12 | 0 | 896 | 120817 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4386326 | 64429 | SH |  | SOLE | 1 | 0 | 0 | 64429 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 418412 | 3417 | SH |  | SOLE | 1 | 0 | 0 | 3417 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14400566 | 164936 | SH |  | SOLE | 1 | 0 | 0 | 164936 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13520192 | 205100 | SH |  | SOLE | 1 | 0 | 0 | 205100 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23457181 | 292593 | SH |  | SOLE | 12 | 0 | 261 | 292332 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9460484 | 14135 | SH |  | SOLE | 12 | 0 | 1533 | 12602 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4117696 | 63097 | SH |  | SOLE | 12 | 0 | 748 | 62349 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30728615 | 258593 | SH |  | SOLE | 12 | 0 | 346 | 258247 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17853906 | 108508 | SH |  | SOLE | 1 | 0 | 0 | 108508 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22808132 | 227513 | SH |  | SOLE | 12 | 0 | 5471 | 222042 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10803707 | 51628 | SH |  | SOLE | 1 | 0 | 0 | 51628 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4766739 | 26949 | SH |  | SOLE |  | 0 | 0 | 26949 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1016998 | 6259 | SH |  | SOLE | 1 | 0 | 0 | 6259 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7263908 | 85629 | SH |  | SOLE | 1 | 0 | 0 | 85629 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16497561 | 173403 | SH |  | SOLE | 12 | 0 | 116 | 173287 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 237166 | 5261 | SH |  | SOLE | 1 | 0 | 0 | 5261 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1161385 | 9221 | SH |  | SOLE | 1 | 0 | 0 | 9221 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2048788 | 17814 | SH |  | SOLE | 1 | 0 | 0 | 17814 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 214864 | 4206 | SH |  | SOLE | 12 | 0 | 142 | 4064 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 402564 | 5532 | SH |  | SOLE | 12 | 0 | 1138 | 4394 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4392271 | 39403 | SH |  | SOLE | 12 | 0 | 1046 | 38357 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1885210 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1799905 | 39090 | SH |  | SOLE |  | 0 | 0 | 39090 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4094788 | 43017 | SH |  | SOLE | 12 | 0 | 139 | 42878 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 505401 | 9806 | SH |  | SOLE | 1 | 0 | 0 | 9806 |
| ISHARES TR | MBS ETF | 464288588 |  | 399345 | 4197 | SH |  | SOLE | 1 | 0 | 0 | 4197 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 508481 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 202146 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 419732 | 6188 | SH |  | SOLE | 12 | 0 | 5343 | 845 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2690399 | 50382 | SH |  | SOLE |  | 0 | 0 | 50382 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3665182 | 57421 | SH |  | SOLE | 1 | 0 | 0 | 57421 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 824017 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 725825 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1827585 | 22785 | SH |  | SOLE | 1 | 0 | 0 | 22785 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3442687 | 121478 | SH |  | SOLE |  | 0 | 0 | 121478 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3114490 | 62919 | SH |  | SOLE |  | 0 | 0 | 62919 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 807048 | 3147 | SH |  | SOLE | 1 | 0 | 0 | 3147 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3276936 | 16848 | SH |  | SOLE | 1 | 0 | 0 | 16848 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6040219 | 56721 | SH |  | SOLE | 1 | 0 | 0 | 56721 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 201497 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1466108 | 3130 | SH |  | SOLE | 1 | 0 | 0 | 3130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 449303 | 1857 | SH |  | SOLE | 1 | 0 | 0 | 1857 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 473381 | 2677 | SH |  | SOLE | 1 | 0 | 0 | 2677 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1004845 | 7056 | SH |  | SOLE | 1 | 0 | 0 | 7056 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1551067 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 828166 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 619124 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 420506 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 372050 | 2868 | SH |  | SOLE | 1 | 0 | 0 | 2868 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 252110 | 2280 | SH |  | SOLE | 12 | 0 | 1026 | 1254 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1535563 | 10806 | SH |  | SOLE | 12 | 0 | 2231 | 8575 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 942521 | 22245 | SH |  | SOLE | 12 | 0 | 490 | 21755 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1472284 | 13238 | SH |  | SOLE | 12 | 0 | 34 | 13204 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1816939 | 59650 | SH |  | SOLE | 1 | 0 | 0 | 59650 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12732289 | 251676 | SH |  | SOLE |  | 0 | 0 | 251676 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1291453 | 23876 | SH |  | SOLE | 1 | 0 | 0 | 23876 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 655539 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2117088 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 366818 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5866007 | 29950 | SH |  | SOLE |  | 0 | 0 | 29950 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6002355 | 118273 | SH |  | SOLE |  | 0 | 0 | 118273 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2006631 | 86792 | SH |  | SOLE | 12 | 0 | 1979 | 84813 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 10826372 | 209929 | SH |  | SOLE | 1 | 0 | 0 | 209929 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2421252 | 47681 | SH |  | SOLE |  | 0 | 0 | 47681 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2480996 | 54324 | SH |  | SOLE | 1 | 0 | 0 | 54324 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 469092 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4349804 | 23459 | SH |  | SOLE | 12 | 0 | 1783 | 21676 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 373940 | 3401 | SH |  | SOLE | 12 | 0 | 24 | 3377 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4738305 | 15022 | SH |  | SOLE | 1 | 0 | 0 | 15022 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19200310 | 403792 | SH |  | SOLE | 12 | 0 | 3686 | 400106 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7235273 | 155899 | SH |  | SOLE | 1 | 0 | 0 | 155899 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1697440 | 24385 | SH |  | SOLE | 1 | 0 | 0 | 24385 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1756225 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7056816 | 139822 | SH |  | SOLE | 12 | 0 | 5094 | 134728 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 4437828 | 48253 | SH |  | SOLE | 1 | 0 | 0 | 48253 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1611894 | 31581 | SH |  | SOLE |  | 0 | 0 | 31581 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3018673 | 47984 | SH |  | SOLE |  | 0 | 0 | 47984 |
| KELLANOVA | COM | 487836108 |  | 213990 | 2609 | SH |  | SOLE | 12 | 0 | 159 | 2450 |
| KROGER CO | COM | 501044101 |  | 555256 | 8237 | SH |  | SOLE | 12 | 0 | 29 | 8208 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2459727 | 8054 | SH |  | SOLE | 1 | 0 | 0 | 8054 |
| LINDE PLC | SHS | G54950103 |  | 2707500 | 5700 | SH |  | SOLE | 12 | 0 | 58 | 5642 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1251300 | 2507 | SH |  | SOLE | 12 | 0 | 144 | 2363 |
| LOWES COS INC | COM | 548661107 |  | 288953 | 1150 | SH |  | SOLE | 12 | 0 | 10 | 1140 |
| MARATHON PETE CORP | COM | 56585A102 |  | 356569 | 1850 | SH |  | SOLE | 12 | 0 | 15 | 1835 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2044723 | 10146 | SH |  | SOLE | 12 | 0 | 11 | 10135 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 583362 | 6939 | SH |  | SOLE | 1 | 0 | 0 | 6939 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 498846 | 877 | SH |  | SOLE | 12 | 0 | 48 | 829 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 323327 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| MCDONALDS CORP | COM | 580135101 |  | 1450380 | 4773 | SH |  | SOLE | 12 | 0 | 31 | 4742 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261737 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MERCK  CO INC | COM | 58933Y105 |  | 3070377 | 36583 | SH |  | SOLE | 12 | 0 | 385 | 36198 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8094156 | 11022 | SH |  | SOLE | 12 | 0 | 234 | 10788 |
| METLIFE INC | COM | 59156R108 |  | 2030750 | 24654 | SH |  | SOLE | 12 | 0 | 121 | 24533 |
| MICROSOFT CORP | COM | 594918104 |  | 17887899 | 34536 | SH |  | SOLE | 12 | 0 | 1521 | 33015 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 396185 | 6342 | SH |  | SOLE | 12 | 0 | 490 | 5852 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 807989 | 12004 | SH |  | SOLE | 12 | 0 | 35 | 11969 |
| NETFLIX INC | COM | 64110L106 |  | 2852231 | 2379 | SH |  | SOLE | 12 | 0 | 21 | 2358 |
| NIKE INC | CL B | 654106103 |  | 336400 | 4824 | SH |  | SOLE | 12 | 0 | 14 | 4810 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 40134 | 33445 | SH |  | SOLE |  | 0 | 0 | 33445 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2253053 | 3698 | SH |  | SOLE | 12 | 0 | 45 | 3653 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 337015 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34730293 | 186142 | SH |  | SOLE | 12 | 0 | 3131 | 183011 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 907643 | 6447 | SH |  | SOLE | 12 | 0 | 4 | 6443 |
| ORACLE CORP | COM | 68389X105 |  | 3690431 | 13122 | SH |  | SOLE | 12 | 0 | 211 | 12911 |
| OSHKOSH CORP | COM | 688239201 |  | 206223 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 272644 | 2982 | SH |  | SOLE | 12 | 0 | 15 | 2967 |
| PACCAR INC | COM | 693718108 |  | 652058 | 6632 | SH |  | SOLE | 12 | 0 | 16 | 6616 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3600125 | 62644 | SH |  | SOLE |  | 0 | 0 | 62644 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1063178 | 33650 | SH |  | SOLE |  | 0 | 0 | 33650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3014126 | 16523 | SH |  | SOLE | 12 | 0 | 174 | 16349 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1659910 | 8152 | SH |  | SOLE | 12 | 0 | 26 | 8126 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 898939 | 13405 | SH |  | SOLE | 12 | 0 | 29 | 13376 |
| PEPSICO INC | COM | 713448108 |  | 351943 | 2506 | SH |  | SOLE | 12 | 0 | 533 | 1973 |
| PFIZER INC | COM | 717081103 |  | 256018 | 10048 | SH |  | SOLE | 12 | 0 | 892 | 9156 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 662870 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 648737 | 13019 | SH |  | SOLE | 1 | 0 | 0 | 13019 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 504863 | 3113 | SH |  | SOLE | 12 | 0 | 171 | 2942 |
| PHILLIPS 66 | COM | 718546104 |  | 326448 | 2400 | SH |  | SOLE | 12 | 0 | 104 | 2296 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13584798 | 506140 | SH |  | SOLE | 1 | 0 | 0 | 506140 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 309352 | 3314 | SH |  | SOLE | 1 | 0 | 0 | 3314 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2860239 | 14235 | SH |  | SOLE | 12 | 0 | 18 | 14217 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5666118 | 36877 | SH |  | SOLE | 12 | 0 | 453 | 36424 |
| PROGRESSIVE CORP | COM | 743315103 |  | 322270 | 1305 | SH |  | SOLE | 12 | 0 | 1008 | 297 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 246846 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 219951 | 2134 | SH |  | SOLE | 12 | 0 | 60 | 2074 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 904736 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 878452 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 904543 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 438953 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 879433 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1721011 | 5958 | SH |  | SOLE | 12 | 0 | 28 | 5930 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 920213 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| QUALCOMM INC | COM | 747525103 |  | 576601 | 3466 | SH |  | SOLE | 12 | 0 | 29 | 3437 |
| REALTY INCOME CORP | COM | 756109104 |  | 1214454 | 19978 | SH |  | SOLE | 12 | 0 | 77 | 19901 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 917539 | 13900 | SH |  | SOLE | 1 | 0 | 0 | 13900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 648605 | 4530 | SH |  | SOLE | 1 | 0 | 0 | 4530 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 349530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RTX CORPORATION | COM | 75513E101 |  | 4413256 | 26375 | SH |  | SOLE | 12 | 0 | 218 | 26157 |
| S GLOBAL INC | COM | 78409V104 |  | 980234 | 2014 | SH |  | SOLE | 12 | 0 | 10 | 2004 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 462038 | 7152 | SH |  | SOLE | 1 | 0 | 0 | 7152 |
| SALESFORCE INC | COM | 79466L302 |  | 814910 | 3438 | SH |  | SOLE | 12 | 0 | 53 | 3385 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1390552 | 54023 | SH |  | SOLE |  | 0 | 0 | 54023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 286819 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11082591 | 405956 | SH |  | SOLE | 1 | 0 | 0 | 405956 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6317161 | 197968 | SH |  | SOLE | 1 | 0 | 0 | 197968 |
| SEMPRA | COM | 816851109 |  | 3388197 | 37655 | SH |  | SOLE | 12 | 0 | 20 | 37635 |
| SERVICENOW INC | COM | 81762P102 |  | 353388 | 384 | SH |  | SOLE | 12 | 0 | 6 | 378 |
| SHELL PLC | SPON ADS | 780259305 |  | 283259 | 3960 | SH |  | SOLE | 1 | 0 | 0 | 3960 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1315657 | 3800 | SH |  | SOLE | 12 | 0 | 8 | 3792 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 371674 | 2501 | SH |  | SOLE | 1 | 0 | 0 | 2501 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 18300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 274559 | 5453 | SH |  | SOLE | 1 | 0 | 0 | 5453 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 210889 | 935 | SH |  | SOLE | 12 | 0 | 3 | 932 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 567211 | 21469 | SH |  | SOLE | 12 | 0 | 2 | 21467 |
| SOUTHERN CO | COM | 842587107 |  | 235842 | 2489 | SH |  | SOLE | 12 | 0 | 597 | 1892 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 328138 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13622765 | 148477 | SH |  | SOLE | 1 | 0 | 0 | 148477 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13569937 | 114640 | SH |  | SOLE | 1 | 0 | 0 | 114640 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8787599 | 36670 | SH |  | SOLE | 1 | 0 | 0 | 36670 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3569989 | 45553 | SH |  | SOLE | 1 | 0 | 0 | 45553 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 646199 | 15928 | SH |  | SOLE | 1 | 0 | 0 | 15928 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6470243 | 138224 | SH |  | SOLE | 1 | 0 | 0 | 138224 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2911412 | 32588 | SH |  | SOLE | 1 | 0 | 0 | 32588 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16250030 | 301653 | SH |  | SOLE | 1 | 0 | 0 | 301653 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1726873 | 4858 | SH |  | SOLE | 12 | 0 | 600 | 4258 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7652170 | 54984 | SH |  | SOLE | 1 | 0 | 0 | 54984 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9303240 | 60321 | SH |  | SOLE | 1 | 0 | 0 | 60321 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 480460 | 15862 | SH |  | SOLE | 1 | 0 | 0 | 15862 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1315046 | 31214 | SH |  | SOLE | 1 | 0 | 0 | 31214 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 91126604 | 871941 | SH |  | SOLE | 1 | 0 | 0 | 871941 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2048333 | 3075 | SH |  | SOLE | 12 | 0 | 441 | 2634 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 72207974 | 1305042 | SH |  | SOLE | 12 | 0 | 389 | 1304653 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1019807 | 10813 | SH |  | SOLE | 12 | 0 | 2556 | 8257 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1147358 | 1925 | SH |  | SOLE | 12 | 0 | 58 | 1867 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1756005 | 27741 | SH |  | SOLE | 1 | 0 | 0 | 27741 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2788338 | 29921 | SH |  | SOLE |  | 0 | 0 | 29921 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 250436 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 13546930 | 76038 | SH |  | SOLE | 1 | 0 | 0 | 76038 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25683989 | 91123 | SH |  | SOLE | 1 | 0 | 0 | 91123 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2209291 | 25333 | SH |  | SOLE | 1 | 0 | 0 | 25333 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 459806 | 29287 | SH |  | SOLE | 12 | 0 | 1440 | 27847 |
| STARBUCKS CORP | COM | 855244109 |  | 1111263 | 13135 | SH |  | SOLE | 12 | 0 | 31 | 13104 |
| STRYKER CORPORATION | COM | 863667101 |  | 1501235 | 4061 | SH |  | SOLE | 12 | 0 | 13 | 4048 |
| SYNOPSYS INC | COM | 871607107 |  | 994181 | 2015 | SH |  | SOLE | 12 | 0 | 4 | 2011 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1714030 | 45465 | SH |  | SOLE |  | 0 | 0 | 45465 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 354313 | 3452 | SH |  | SOLE | 12 | 0 | 2776 | 676 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2073449 | 7424 | SH |  | SOLE | 1 | 0 | 0 | 7424 |
| TARGET CORP | COM | 87612E106 |  | 562509 | 6271 | SH |  | SOLE | 12 | 0 | 257 | 6014 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2359069 | 10746 | SH |  | SOLE | 12 | 0 | 17 | 10729 |
| TESLA INC | COM | 88160R101 |  | 6524042 | 14670 | SH |  | SOLE | 12 | 0 | 1247 | 13423 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1931370 | 10512 | SH |  | SOLE | 12 | 0 | 126 | 10386 |
| HERSHEY CO | COM | 427866108 |  | 512330 | 2739 | SH |  | SOLE | 1 | 0 | 0 | 2739 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2527099 | 9051 | SH |  | SOLE | 1 | 0 | 0 | 9051 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1148042 | 2367 | SH |  | SOLE | 12 | 0 | 11 | 2356 |
| TJX COS INC NEW | COM | 872540109 |  | 448797 | 3105 | SH |  | SOLE | 12 | 0 | 48 | 3057 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 204585 | 1013 | SH |  | SOLE | 1 | 0 | 0 | 1013 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 108290 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| T-MOBILE US INC | COM | 872590104 |  | 3279745 | 13701 | SH |  | SOLE | 12 | 0 | 0 | 13701 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 751139 | 12584 | SH |  | SOLE | 1 | 0 | 0 | 12584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1636687 | 16706 | SH |  | SOLE | 12 | 0 | 158 | 16548 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3547256 | 59839 | SH |  | SOLE | 1 | 0 | 0 | 59839 |
| UNION PAC CORP | COM | 907818108 |  | 2595275 | 10980 | SH |  | SOLE | 12 | 0 | 279 | 10701 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 321329 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1574568 | 4560 | SH |  | SOLE | 12 | 0 | 93 | 4467 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 594618 | 3492 | SH |  | SOLE | 1 | 0 | 0 | 3492 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 312579 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 761072 | 2332 | SH |  | SOLE | 12 | 0 | 250 | 2082 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 241144 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 481932 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31960706 | 533390 | SH |  | SOLE | 12 | 0 | 1312 | 532078 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29227615 | 135445 | SH |  | SOLE | 12 | 0 | 3968 | 131477 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 399878 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 420322 | 7758 | SH |  | SOLE | 1 | 0 | 0 | 7758 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19276243 | 40191 | SH |  | SOLE | 12 | 0 | 2207 | 37984 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 453521 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1555571 | 11036 | SH |  | SOLE | 12 | 0 | 404 | 10632 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 578790 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 407322 | 546 | SH |  | SOLE | 1 | 0 | 0 | 546 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 496081 | 5898 | SH |  | SOLE | 1 | 0 | 0 | 5898 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2859226 | 9287 | SH |  | SOLE | 1 | 0 | 0 | 9287 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1033721 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36475458 | 124176 | SH |  | SOLE | 12 | 0 | 589 | 123587 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2544221 | 8660 | SH |  | SOLE | 1 | 0 | 0 | 8660 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2139901 | 12257 | SH |  | SOLE | 12 | 0 | 211 | 12046 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 550420 | 10993 | SH |  | SOLE | 12 | 0 | 1412 | 9581 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 452194 | 4946 | SH |  | SOLE | 12 | 0 | 44 | 4902 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11816361 | 19296 | SH |  | SOLE | 12 | 0 | 449 | 18847 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 201864 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 549718 | 9341 | SH |  | SOLE | 1 | 0 | 0 | 9341 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 362603 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2111805 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 448268 | 2148 | SH |  | SOLE | 1 | 0 | 0 | 2148 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1557991 | 20949 | SH |  | SOLE | 12 | 0 | 2572 | 18377 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1219041 | 24647 | SH |  | SOLE | 12 | 0 | 2761 | 21886 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5065766 | 15436 | SH |  | SOLE | 12 | 0 | 819 | 14617 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6296121 | 125935 | SH |  | SOLE |  | 0 | 0 | 125935 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6262645 | 33582 | SH |  | SOLE | 1 | 0 | 0 | 33582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 664677 | 15123 | SH |  | SOLE | 12 | 0 | 1512 | 13611 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1152205 | 2942 | SH |  | SOLE | 12 | 0 | 5 | 2937 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 339586 | 2251 | SH |  | SOLE | 12 | 0 | 8 | 2243 |
| VISA INC | COM CL A | 92826C839 |  | 5597535 | 16397 | SH |  | SOLE | 12 | 0 | 144 | 16253 |
| VISTRA CORP | COM | 92840M102 |  | 265472 | 1355 | SH |  | SOLE | 12 | 0 | 18 | 1337 |
| VULCAN MATLS CO | COM | 929160109 |  | 2108735 | 6855 | SH |  | SOLE | 12 | 0 | 81 | 6774 |
| GRAINGER W W INC | COM | 384802104 |  | 1394180 | 1463 | SH |  | SOLE | 1 | 0 | 0 | 1463 |
| WALMART INC | COM | 931142103 |  | 2890978 | 28051 | SH |  | SOLE | 12 | 0 | 461 | 27590 |
| DISNEY WALT CO | COM | 254687106 |  | 1890267 | 16509 | SH |  | SOLE | 1 | 0 | 0 | 16509 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1707016 | 7730 | SH |  | SOLE | 12 | 0 | 94 | 7636 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1780320 | 21240 | SH |  | SOLE | 12 | 0 | 112 | 21128 |
| WELLTOWER INC | COM | 95040Q104 |  | 263075 | 1477 | SH |  | SOLE | 12 | 0 | 63 | 1414 |
| WESBANCO INC | COM | 950810101 |  | 243051 | 7612 | SH |  | SOLE | 1 | 0 | 0 | 7612 |
| WILLIAMS COS INC | COM | 969457100 |  | 3083181 | 48669 | SH |  | SOLE | 12 | 0 | 619 | 48050 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 482383 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7554475 | 150278 | SH |  | SOLE |  | 0 | 0 | 150278 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 399945 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3911304 | 43967 | SH |  | SOLE | 1 | 0 | 0 | 43967 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1103769 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 441456 | 37380 | SH |  | SOLE |  | 0 | 0 | 37380 |

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