# EDGAR Filing Document

**Accession Number:** 0001683059
**File Stem:** 0001951757-26-000595
**Filing Date:** 2026-4
**Character Count:** 113526
**Document Hash:** 1011c87f4c85a7d8923fcd97e10d6bfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000595.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001951757-26-000595

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthcare Advisory Partners LLC
- **CENTRAL INDEX KEY:** 0001683059

**ORGANIZATION NAME:**
- **EIN:** 611768371
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17524
- **FILM NUMBER:** 26861693

**BUSINESS ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** 804-644-4711

**MAIL ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthcare Advisory Partners LLC<br>**Address:** 1065 ANDREW DRIVE<br>WEST CHESTER, PA 19380

**Form 13F File Number:** 028-17524

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

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

**Name:** James Krause<br>**Title:** Chief Compliance Officer<br>**Phone:** (804) 644-4711

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

James Krause  West Chester, PA  04-14-2026<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:** 1073

**Form 13F Information Table Value Total:** $5142698247

      (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 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 395756 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| APPLE INC | COM | 037833100 |  | 66669048 | 262694 | SH |  | SOLE |  | 0 | 0 | 262694 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 388723 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ABBVIE INC | COM | 00287Y109 |  | 11456558 | 52676 | SH |  | SOLE |  | 0 | 0 | 52676 |
| AIRBNB INC | COM CL A | 009066101 |  | 658760 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3097150 | 30166 | SH |  | SOLE |  | 0 | 0 | 30166 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 44289 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 55210 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 5982814 | 142584 | SH |  | SOLE |  | 0 | 0 | 142584 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1013910 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 882182 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| ADOBE INC | COM | 00724F101 |  | 1099451 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1031083 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 433632 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1202724 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| AUTODESK INC | COM | 052769106 |  | 439299 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| AMEREN CORP | COM | 023608102 |  | 303738 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 101134 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 565514 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2094716 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| AFLAC INC | COM | 001055102 |  | 1080522 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 40254386 | 405504 | SH |  | SOLE |  | 0 | 0 | 405504 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 544227 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| AGNC INVT CORP | COM | 00123Q104 |  | 325722 | 32475 | SH |  | SOLE |  | 0 | 0 | 32475 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 451063 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 222222 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1025230 | 21968 | SH |  | SOLE |  | 0 | 0 | 21968 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5275128 | 47618 | SH |  | SOLE |  | 0 | 0 | 47618 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 252717 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 338346 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| ASTERA LABS INC | COM | 04626A103 |  | 2481782 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| ALBEMARLE CORP | COM | 012653101 |  | 249008 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ALLSTATE CORP | COM | 020002101 |  | 370995 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1662237 | 57617 | SH |  | SOLE |  | 0 | 0 | 57617 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 440057 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 212346 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| APPLIED MATLS INC | COM | 038222105 |  | 1591748 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3505529 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| AMGEN INC | COM | 031162100 |  | 6099322 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1077396 | 20467 | SH |  | SOLE |  | 0 | 0 | 20467 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 200051 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 315420 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| AMAZON COM INC | COM | 023135106 |  | 25577708 | 122810 | SH |  | SOLE |  | 0 | 0 | 122810 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 817838 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 19783366 | 688836 | SH |  | SOLE |  | 0 | 0 | 688836 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 418464 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 202509 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1108990 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| API GROUP CORP | COM STK | 00187Y100 |  | 270917 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| AMPHENOL CORP | CL A | 032095101 |  | 455164 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3798028 | 34087 | SH |  | SOLE |  | 0 | 0 | 34087 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 772518 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| APTIV PLC | COM SHS | G3265R107 |  | 296995 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4163710 | 231061 | SH |  | SOLE |  | 0 | 0 | 231061 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2116197 | 94095 | SH |  | SOLE |  | 0 | 0 | 94095 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 452786 | 17138 | SH |  | SOLE |  | 0 | 0 | 17138 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 869370 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 429248 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4899875 | 105306 | SH |  | SOLE |  | 0 | 0 | 105306 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 452695 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 65260 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 602314 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 255452 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 67622 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 255530 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| AEROVIRONMENT INC | COM | 008073108 |  | 389164 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 874877 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 504914 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 699708 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| BROADCOM INC | COM | 11135F101 |  | 16182754 | 52285 | SH |  | SOLE |  | 0 | 0 | 52285 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1504180 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3459639 | 78592 | SH |  | SOLE |  | 0 | 0 | 78592 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 791053 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34802041 | 315036 | SH |  | SOLE |  | 0 | 0 | 315036 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 9059484 | 133954 | SH |  | SOLE |  | 0 | 0 | 133954 |
| AMER STATES WTR CO | COM | 029899101 |  | 560193 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 382221 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1418586 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2355261 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| AUTOZONE INC | COM | 053332102 |  | 513423 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 521751 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| BOEING CO | COM | 097023105 |  | 2734882 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| BANK AMERICA CORP | COM | 060505104 |  | 3483284 | 71452 | SH |  | SOLE |  | 0 | 0 | 71452 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 511450 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 10563334 | 315653 | SH |  | SOLE |  | 0 | 0 | 315653 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 449998 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 64547 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 917470 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| BEST BUY INC | COM | 086516101 |  | 1079056 | 16808 | SH |  | SOLE |  | 0 | 0 | 16808 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 168899 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 375397 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 481531 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| BANK FIRST CORP | COM | 06211J100 |  | 5045755 | 37359 | SH |  | SOLE |  | 0 | 0 | 37359 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 334253 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 335151 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| BIOGEN INC | COM | 09062X103 |  | 987965 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4149548 | 45281 | SH |  | SOLE |  | 0 | 0 | 45281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4442689 | 44677 | SH |  | SOLE |  | 0 | 0 | 44677 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4552624 | 87668 | SH |  | SOLE |  | 0 | 0 | 87668 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 882711 | 24438 | SH |  | SOLE |  | 0 | 0 | 24438 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 405867 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 575378 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 678658 | 53020 | SH |  | SOLE |  | 0 | 0 | 53020 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 373954 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12380921 | 606611 | SH |  | SOLE |  | 0 | 0 | 606611 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 274284 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 357455 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| BLACKROCK INC | COM | 09290D101 |  | 675487 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 209020 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2609208 | 43021 | SH |  | SOLE |  | 0 | 0 | 43021 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1951323 | 26498 | SH |  | SOLE |  | 0 | 0 | 26498 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 707812 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1964983 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 889967 | 26790 | SH |  | SOLE |  | 0 | 0 | 26790 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1725860 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1490880 | 89758 | SH |  | SOLE |  | 0 | 0 | 89758 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14861810 | 31014 | SH |  | SOLE |  | 0 | 0 | 31014 |
| BROWN  BROWN INC | COM | 115236101 |  | 727078 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 561560 | 28754 | SH |  | SOLE |  | 0 | 0 | 28754 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 823162 | 41945 | SH |  | SOLE |  | 0 | 0 | 41945 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 375441 | 18383 | SH |  | SOLE |  | 0 | 0 | 18383 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 281266 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 419438 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 755036 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 690860 | 29530 | SH |  | SOLE |  | 0 | 0 | 29530 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 333638 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 298347 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1073980 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 208393 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 418390 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 1269065 | 46367 | SH |  | SOLE |  | 0 | 0 | 46367 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 565049 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 279190 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 256308 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2605686 | 52736 | SH |  | SOLE |  | 0 | 0 | 52736 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 571070 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2695693 | 76322 | SH |  | SOLE |  | 0 | 0 | 76322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3922115 | 116142 | SH |  | SOLE |  | 0 | 0 | 116142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 242052 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 214504 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| BLACKSTONE INC | COM | 09260D107 |  | 2449573 | 21302 | SH |  | SOLE |  | 0 | 0 | 21302 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1965613 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 502450 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 7053075 | 280552 | SH |  | SOLE |  | 0 | 0 | 280552 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3535316 | 78790 | SH |  | SOLE |  | 0 | 0 | 78790 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 16957689 | 186841 | SH |  | SOLE |  | 0 | 0 | 186841 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 539304 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 3882062 | 186881 | SH |  | SOLE |  | 0 | 0 | 186881 |
| CATERPILLAR INC | COM | 149123101 |  | 11193458 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2602348 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| CROWN CASTLE INC | COM | 22822V101 |  | 221881 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 415913 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 271757 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CDW CORP | COM | 12514G108 |  | 451174 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4525813 | 94841 | SH |  | SOLE |  | 0 | 0 | 94841 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2464457 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 262557 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 16721060 | 748481 | SH |  | SOLE |  | 0 | 0 | 748481 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 256760 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 55544848 | 1305709 | SH |  | SOLE |  | 0 | 0 | 1305709 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 201622 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 26032314 | 647731 | SH |  | SOLE |  | 0 | 0 | 647731 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 3029562 | 119651 | SH |  | SOLE |  | 0 | 0 | 119651 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 445127 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6874401 | 253201 | SH |  | SOLE |  | 0 | 0 | 253201 |
| COGNEX CORP | COM | 192422103 |  | 689045 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 449258 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 7609158 | 300995 | SH |  | SOLE |  | 0 | 0 | 300995 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5957758 | 155069 | SH |  | SOLE |  | 0 | 0 | 155069 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2385193 | 37304 | SH |  | SOLE |  | 0 | 0 | 37304 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 19254899 | 652930 | SH |  | SOLE |  | 0 | 0 | 652930 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 393090 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| THE CIGNA GROUP | COM | 125523100 |  | 463832 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2141408 | 34164 | SH |  | SOLE |  | 0 | 0 | 34164 |
| CION INVT CORP | COM | 17259U204 |  | 106133 | 15517 | SH |  | SOLE |  | 0 | 0 | 15517 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 457039 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 139704 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 531672 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| CLOROX CO DEL | COM | 189054109 |  | 210153 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 305597 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 494882 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| CME GROUP INC | COM | 12572Q105 |  | 482891 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1103880 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 296092 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| CUMMINS INC | COM | 231021106 |  | 3476354 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 383899 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 578308 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 835792 | 24897 | SH |  | SOLE |  | 0 | 0 | 24897 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1312300 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 224143 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 875516 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8878370 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1105021 | 32752 | SH |  | SOLE |  | 0 | 0 | 32752 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 36725780 | 587049 | SH |  | SOLE |  | 0 | 0 | 587049 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 915379 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| CRAWFORD  CO | CL A | 224633206 |  | 573435 | 57516 | SH |  | SOLE |  | 0 | 0 | 57516 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 315122 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 160854 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| SALESFORCE INC | COM | 79466L302 |  | 2370792 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| CERENCE INC | COM | 156727109 |  | 110482 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 445043 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2369008 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 297872 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| CISCO SYS INC | COM | 17275R102 |  | 6198864 | 79893 | SH |  | SOLE |  | 0 | 0 | 79893 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2828208 | 56814 | SH |  | SOLE |  | 0 | 0 | 56814 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 302572 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 482027 | 28156 | SH |  | SOLE |  | 0 | 0 | 28156 |
| CSX CORP | COM | 126408103 |  | 1205790 | 29374 | SH |  | SOLE |  | 0 | 0 | 29374 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2472526 | 81818 | SH |  | SOLE |  | 0 | 0 | 81818 |
| CINTAS CORP | COM | 172908105 |  | 1631274 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| CORTEVA INC | COM | 22052L104 |  | 328155 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| CVS HEALTH CORP | COM | 126650100 |  | 702228 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7263908 | 35108 | SH |  | SOLE |  | 0 | 0 | 35108 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 38246 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1204477 | 19484 | SH |  | SOLE |  | 0 | 0 | 19484 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 301775 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 355781 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 222478 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 928484 | 32072 | SH |  | SOLE |  | 0 | 0 | 32072 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 39262997 | 794798 | SH |  | SOLE |  | 0 | 0 | 794798 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 203782 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 2390874 | 46014 | SH |  | SOLE |  | 0 | 0 | 46014 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 2847670 | 143099 | SH |  | SOLE |  | 0 | 0 | 143099 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 998504 | 22637 | SH |  | SOLE |  | 0 | 0 | 22637 |
| DEERE  CO | COM | 244199105 |  | 3279392 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1497446 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 448428 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1210908 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3599733 | 100160 | SH |  | SOLE |  | 0 | 0 | 100160 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 37186927 | 956946 | SH |  | SOLE |  | 0 | 0 | 956946 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1636780 | 48340 | SH |  | SOLE |  | 0 | 0 | 48340 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3571828 | 91679 | SH |  | SOLE |  | 0 | 0 | 91679 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 223305 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1433762 | 20157 | SH |  | SOLE |  | 0 | 0 | 20157 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 241479 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 239467 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2896893 | 68614 | SH |  | SOLE |  | 0 | 0 | 68614 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 961431 | 27827 | SH |  | SOLE |  | 0 | 0 | 27827 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3638214 | 67387 | SH |  | SOLE |  | 0 | 0 | 67387 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1278620 | 48105 | SH |  | SOLE |  | 0 | 0 | 48105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19548576 | 550199 | SH |  | SOLE |  | 0 | 0 | 550199 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 296379 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3525508 | 98726 | SH |  | SOLE |  | 0 | 0 | 98726 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1617031 | 33737 | SH |  | SOLE |  | 0 | 0 | 33737 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 350040 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 356563 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3002515 | 85688 | SH |  | SOLE |  | 0 | 0 | 85688 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16237262 | 228984 | SH |  | SOLE |  | 0 | 0 | 228984 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1459947 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6726486 | 95846 | SH |  | SOLE |  | 0 | 0 | 95846 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10204727 | 116174 | SH |  | SOLE |  | 0 | 0 | 116174 |
| DANAHER CORP DEL | COM | 235851102 |  | 1418669 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1490236 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| DISNEY WALT CO | COM | 254687106 |  | 4883820 | 50673 | SH |  | SOLE |  | 0 | 0 | 50673 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 223255 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5682275 | 126695 | SH |  | SOLE |  | 0 | 0 | 126695 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 851271 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 311025 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 541752 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 246323 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 402617 | 39089 | SH |  | SOLE |  | 0 | 0 | 39089 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3067184 | 58378 | SH |  | SOLE |  | 0 | 0 | 58378 |
| DOVER CORP | COM | 260003108 |  | 257436 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9958736 | 364388 | SH |  | SOLE |  | 0 | 0 | 364388 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5599003 | 46200 | SH |  | SOLE |  | 0 | 0 | 46200 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1295814 | 119650 | SH |  | SOLE |  | 0 | 0 | 119650 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1577790 | 65851 | SH |  | SOLE |  | 0 | 0 | 65851 |
| DTE ENERGY CO | COM | 233331107 |  | 772783 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 4141278 | 76563 | SH |  | SOLE |  | 0 | 0 | 76563 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3006442 | 22960 | SH |  | SOLE |  | 0 | 0 | 22960 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 292673 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4563688 | 30141 | SH |  | SOLE |  | 0 | 0 | 30141 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 342242 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1460839 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| DYCOM INDS INC | COM | 267475101 |  | 229381 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 928320 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 258915 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 244122 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| EBAY INC. | COM | 278642103 |  | 1481035 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 195952 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| ECOLAB INC | COM | 278865100 |  | 482842 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1294515 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2922692 | 72039 | SH |  | SOLE |  | 0 | 0 | 72039 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3403479 | 59931 | SH |  | SOLE |  | 0 | 0 | 59931 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11905680 | 122575 | SH |  | SOLE |  | 0 | 0 | 122575 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 897445 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8836101 | 118845 | SH |  | SOLE |  | 0 | 0 | 118845 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 782951 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 496389 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 205250 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 974689 | 24751 | SH |  | SOLE |  | 0 | 0 | 24751 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 214982 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| EMERSON ELEC CO | COM | 291011104 |  | 2915564 | 22253 | SH |  | SOLE |  | 0 | 0 | 22253 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18736097 | 238191 | SH |  | SOLE |  | 0 | 0 | 238191 |
| ENBRIDGE INC | COM | 29250N105 |  | 747930 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| ENOVIX CORPORATION | COM | 293594107 |  | 98736 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| EOG RES INC | COM | 26875P101 |  | 331604 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3628095 | 95880 | SH |  | SOLE |  | 0 | 0 | 95880 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 208989 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 219835 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| EQT CORP | COM | 26884L109 |  | 1270876 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| ERASCA INC | COM | 29479A108 |  | 245418 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| ERO COPPER CORP | COM | 296006109 |  | 439388 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1059935 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 545322 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 430525 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 263237 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1777106 | 37795 | SH |  | SOLE |  | 0 | 0 | 37795 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2691984 | 139481 | SH |  | SOLE |  | 0 | 0 | 139481 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 497315 | 31416 | SH |  | SOLE |  | 0 | 0 | 31416 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 183300 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| EATON CORP PLC | SHS | G29183103 |  | 3353912 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1447371 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 140873 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 140389 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 252913 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| EVERGY INC | COM | 30034W106 |  | 643598 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 481606 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1159943 | 23111 | SH |  | SOLE |  | 0 | 0 | 23111 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2535198 | 49955 | SH |  | SOLE |  | 0 | 0 | 49955 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 294294 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 211620 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| EXELON CORP | COM | 30161N101 |  | 1585378 | 32341 | SH |  | SOLE |  | 0 | 0 | 32341 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 365018 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 329363 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FORD MTR CO | COM | 345370860 |  | 781486 | 67720 | SH |  | SOLE |  | 0 | 0 | 67720 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 400035 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 277907 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| FASTENAL CO | COM | 311900104 |  | 1042607 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 12167503 | 234971 | SH |  | SOLE |  | 0 | 0 | 234971 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 301923 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 69524836 | 1523999 | SH |  | SOLE |  | 0 | 0 | 1523999 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1970126 | 33375 | SH |  | SOLE |  | 0 | 0 | 33375 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 254752 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 939266 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 359258 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 317276 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 2216528 | 71965 | SH |  | SOLE |  | 0 | 0 | 71965 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 393861 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| FEDEX CORP | COM | 31428X106 |  | 3545086 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 281154 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 381797 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3545407 | 95307 | SH |  | SOLE |  | 0 | 0 | 95307 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 308041 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1323815 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 608668 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| FAIR ISAAC CORP | COM | 303250104 |  | 382179 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5704522 | 55314 | SH |  | SOLE |  | 0 | 0 | 55314 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 397940 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 713927 | 28799 | SH |  | SOLE |  | 0 | 0 | 28799 |
| FLEX LNG LTD | SHS | G35947202 |  | 486732 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6849809 | 134442 | SH |  | SOLE |  | 0 | 0 | 134442 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 9258849 | 136884 | SH |  | SOLE |  | 0 | 0 | 136884 |
| FLUOR CORP | COM | 343412102 |  | 357945 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 467713 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 781795 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| FLOWSERVE CORP | COM | 34354P105 |  | 624761 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1330063 | 23075 | SH |  | SOLE |  | 0 | 0 | 23075 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2000324 | 55626 | SH |  | SOLE |  | 0 | 0 | 55626 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 263654 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 196350 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 831277 | 43751 | SH |  | SOLE |  | 0 | 0 | 43751 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2486132 | 45492 | SH |  | SOLE |  | 0 | 0 | 45492 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 547362 | 107326 | SH |  | SOLE |  | 0 | 0 | 107326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 36937264 | 733902 | SH |  | SOLE |  | 0 | 0 | 733902 |
| FS KKR CAP CORP | COM | 302635206 |  | 555846 | 54602 | SH |  | SOLE |  | 0 | 0 | 54602 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1728608 | 38654 | SH |  | SOLE |  | 0 | 0 | 38654 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 265933 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2542347 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 840202 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1093324 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 233910 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 313299 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| FORTINET INC | COM | 34959E109 |  | 654904 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 119262 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 106900 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 18091880 | 199306 | SH |  | SOLE |  | 0 | 0 | 199306 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3898170 | 65209 | SH |  | SOLE |  | 0 | 0 | 65209 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 291942 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5361955 | 114011 | SH |  | SOLE |  | 0 | 0 | 114011 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 390421 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 698753 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 579775 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1111509 | 24038 | SH |  | SOLE |  | 0 | 0 | 24038 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2319738 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 8131146 | 129271 | SH |  | SOLE |  | 0 | 0 | 129271 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 255682 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1215354 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3715455 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 411246 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| GE VERNOVA INC | COM | 36828A101 |  | 2926906 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 510627 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 777649 | 146175 | SH |  | SOLE |  | 0 | 0 | 146175 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 505910 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3392192 | 24339 | SH |  | SOLE |  | 0 | 0 | 24339 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12837138 | 29834 | SH |  | SOLE |  | 0 | 0 | 29834 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 15169367 | 163657 | SH |  | SOLE |  | 0 | 0 | 163657 |
| CORNING INC | COM | 219350105 |  | 2966037 | 21814 | SH |  | SOLE |  | 0 | 0 | 21814 |
| GENERAL MTRS CO | COM | 37045V100 |  | 729679 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 226636 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1744538 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 3074116 | 368158 | SH |  | SOLE |  | 0 | 0 | 368158 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12919820 | 45039 | SH |  | SOLE |  | 0 | 0 | 45039 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17860314 | 62110 | SH |  | SOLE |  | 0 | 0 | 62110 |
| GENUINE PARTS CO | COM | 372460105 |  | 1109823 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 406234 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4332350 | 86578 | SH |  | SOLE |  | 0 | 0 | 86578 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7916458 | 48395 | SH |  | SOLE |  | 0 | 0 | 48395 |
| GARMIN LTD | SHS | H2906T109 |  | 1880793 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2286406 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4979543 | 58818 | SH |  | SOLE |  | 0 | 0 | 58818 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9334776 | 216433 | SH |  | SOLE |  | 0 | 0 | 216433 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 15756427 | 314374 | SH |  | SOLE |  | 0 | 0 | 314374 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2659601 | 48216 | SH |  | SOLE |  | 0 | 0 | 48216 |
| WW GRAINGER INC | COM | 384802104 |  | 490919 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1175800 | 27843 | SH |  | SOLE |  | 0 | 0 | 27843 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 2897408 | 31115 | SH |  | SOLE |  | 0 | 0 | 31115 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 400720 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1700191 | 108638 | SH |  | SOLE |  | 0 | 0 | 108638 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 768577 | 36774 | SH |  | SOLE |  | 0 | 0 | 36774 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 357563 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| HOME DEPOT INC | COM | 437076102 |  | 17291316 | 52575 | SH |  | SOLE |  | 0 | 0 | 52575 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 535856 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2739025 | 64455 | SH |  | SOLE |  | 0 | 0 | 64455 |
| HEICO CORP NEW | COM | 422806109 |  | 217613 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| HEICO CORP NEW | CL A | 422806208 |  | 219755 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 319809 | 15171 | SH |  | SOLE |  | 0 | 0 | 15171 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 6845987 | 213537 | SH |  | SOLE |  | 0 | 0 | 213537 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 530485 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 202029 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 592644 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 565668 | 48959 | SH |  | SOLE |  | 0 | 0 | 48959 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 389936 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 5921903 | 152863 | SH |  | SOLE |  | 0 | 0 | 152863 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 222078 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| HONEST CO INC | COM | 438333106 |  | 39863 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4322376 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 584268 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 187349 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| HERSHEY CO | COM | 427866108 |  | 300623 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 3941057 | 207424 | SH |  | SOLE |  | 0 | 0 | 207424 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 215667 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| THEMES ETF TR | US INFRASTRUCTUR | 882927726 |  | 286740 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3481706 | 69440 | SH |  | SOLE |  | 0 | 0 | 69440 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 902644 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1360697 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 908952 | 25137 | SH |  | SOLE |  | 0 | 0 | 25137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2442489 | 98487 | SH |  | SOLE |  | 0 | 0 | 98487 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 143757 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3352020 | 38022 | SH |  | SOLE |  | 0 | 0 | 38022 |
| I-80 GOLD CORP | COM | 44955L106 |  | 153886 | 101241 | SH |  | SOLE |  | 0 | 0 | 101241 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1504530 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 27501960 | 1182371 | SH |  | SOLE |  | 0 | 0 | 1182371 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3438168 | 89489 | SH |  | SOLE |  | 0 | 0 | 89489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5465636 | 22549 | SH |  | SOLE |  | 0 | 0 | 22549 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 291959 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 430516 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 605147 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1543012 | 36357 | SH |  | SOLE |  | 0 | 0 | 36357 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 609383 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 338468 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 214940 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 316429 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 102316049 | 1072046 | SH |  | SOLE |  | 0 | 0 | 1072046 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11568563 | 127787 | SH |  | SOLE |  | 0 | 0 | 127787 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3779624 | 54188 | SH |  | SOLE |  | 0 | 0 | 54188 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10341841 | 180801 | SH |  | SOLE |  | 0 | 0 | 180801 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 2630 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 14480213 | 230064 | SH |  | SOLE |  | 0 | 0 | 230064 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 695673 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 327170 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5655941 | 113962 | SH |  | SOLE |  | 0 | 0 | 113962 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 377439 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 270554 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3580444 | 68121 | SH |  | SOLE |  | 0 | 0 | 68121 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2255417 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 854458 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 542105 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 430934 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 218756 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20706105 | 306621 | SH |  | SOLE |  | 0 | 0 | 306621 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 462077 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 297587 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18104061 | 145636 | SH |  | SOLE |  | 0 | 0 | 145636 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 256381 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1205750 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 211171 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 969033 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1746329 | 58641 | SH |  | SOLE |  | 0 | 0 | 58641 |
| ILLUMINA INC | COM | 452327109 |  | 1529040 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 873559 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 323259 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 358434 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| INTEL CORP | COM | 458140100 |  | 2507346 | 56817 | SH |  | SOLE |  | 0 | 0 | 56817 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 223612 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| INTUIT | COM | 461202103 |  | 491468 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| IONQ INC | COM | 46222L108 |  | 248457 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 267352 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| IRON MTN INC DEL | COM | 46284V101 |  | 990079 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 317840 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 782982 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1705202 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1555618 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 217942 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6355962 | 44625 | SH |  | SOLE |  | 0 | 0 | 44625 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 753612 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3167513 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 273845 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2062590 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 320945 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43904430 | 67213 | SH |  | SOLE |  | 0 | 0 | 67213 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2169674 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| INVESCO LTD | SHS | G491BT108 |  | 911852 | 37540 | SH |  | SOLE |  | 0 | 0 | 37540 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16911087 | 47428 | SH |  | SOLE |  | 0 | 0 | 47428 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9653227 | 45178 | SH |  | SOLE |  | 0 | 0 | 45178 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9149113 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6380852 | 25729 | SH |  | SOLE |  | 0 | 0 | 25729 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1378748 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1250465 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1439999 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2649935 | 27254 | SH |  | SOLE |  | 0 | 0 | 27254 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1038255 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2022647 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8647581 | 34752 | SH |  | SOLE |  | 0 | 0 | 34752 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 258143 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2201780 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11330590 | 130778 | SH |  | SOLE |  | 0 | 0 | 130778 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 611950 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1224289 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15680408 | 311305 | SH |  | SOLE |  | 0 | 0 | 311305 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 631309 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2422354 | 51452 | SH |  | SOLE |  | 0 | 0 | 51452 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23680760 | 417797 | SH |  | SOLE |  | 0 | 0 | 417797 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7114069 | 128135 | SH |  | SOLE |  | 0 | 0 | 128135 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 473819 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5976361 | 117230 | SH |  | SOLE |  | 0 | 0 | 117230 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1165662 | 23318 | SH |  | SOLE |  | 0 | 0 | 23318 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10003512 | 40924 | SH |  | SOLE |  | 0 | 0 | 40924 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 163721 | 19821 | SH |  | SOLE |  | 0 | 0 | 19821 |
| ST JOE CO | COM | 790148100 |  | 216660 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1035103 | 137282 | SH |  | SOLE |  | 0 | 0 | 137282 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 235751 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1472177 | 30786 | SH |  | SOLE |  | 0 | 0 | 30786 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 27421371 | 595211 | SH |  | SOLE |  | 0 | 0 | 595211 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3471982 | 66526 | SH |  | SOLE |  | 0 | 0 | 66526 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20540398 | 69827 | SH |  | SOLE |  | 0 | 0 | 69827 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 647017 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3767783 | 74447 | SH |  | SOLE |  | 0 | 0 | 74447 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 6036164 | 117093 | SH |  | SOLE |  | 0 | 0 | 117093 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2969333 | 42401 | SH |  | SOLE |  | 0 | 0 | 42401 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1253238 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6855241 | 86644 | SH |  | SOLE |  | 0 | 0 | 86644 |
| KEYCORP | COM | 493267108 |  | 3698302 | 184454 | SH |  | SOLE |  | 0 | 0 | 184454 |
| KURV ETF TR | GOLD ENHANCED | 500948872 |  | 1103930 | 33894 | SH |  | SOLE |  | 0 | 0 | 33894 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2051958 | 84757 | SH |  | SOLE |  | 0 | 0 | 84757 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 226131 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| KKR  CO INC | COM | 48251W104 |  | 631749 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| KLA CORP | COM NEW | 482480100 |  | 1117731 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 607358 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 987095 | 29439 | SH |  | SOLE |  | 0 | 0 | 29439 |
| COCA COLA CO | COM | 191216100 |  | 3709692 | 48780 | SH |  | SOLE |  | 0 | 0 | 48780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 2776942 | 47487 | SH |  | SOLE |  | 0 | 0 | 47487 |
| KROGER CO | COM | 501044101 |  | 853782 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 536310 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 802223 | 40171 | SH |  | SOLE |  | 0 | 0 | 40171 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 903375 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 616964 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 635136 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| LINDE PLC | SHS | G54950103 |  | 1496826 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ELI LILLY  CO | COM | 532457108 |  | 9471484 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3010036 | 60430 | SH |  | SOLE |  | 0 | 0 | 60430 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7430018 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1084345 | 30545 | SH |  | SOLE |  | 0 | 0 | 30545 |
| LOWES COS INC | COM | 548661107 |  | 7067331 | 29911 | SH |  | SOLE |  | 0 | 0 | 29911 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 623584 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 640400 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8925728 | 41775 | SH |  | SOLE |  | 0 | 0 | 41775 |
| STRIDE INC | COM | 86333M108 |  | 204554 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 235118 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2671014 | 62759 | SH |  | SOLE |  | 0 | 0 | 62759 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4503568 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 702812 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 492624 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| MASCO CORP | COM | 574599106 |  | 213468 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ISHARES TR | MBS ETF | 464288588 |  | 22386468 | 235771 | SH |  | SOLE |  | 0 | 0 | 235771 |
| MCDONALDS CORP | COM | 580135101 |  | 3685152 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 672880 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| MCKESSON CORP | COM | 58155Q103 |  | 1927074 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| MOODYS CORP | COM | 615369105 |  | 2823458 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 317032 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 870129 | 30424 | SH |  | SOLE |  | 0 | 0 | 30424 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 950342 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2306504 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3726643 | 43766 | SH |  | SOLE |  | 0 | 0 | 43766 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 726188 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| METLIFE INC | COM | 59156R108 |  | 653488 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10877199 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 2066384 | 76846 | SH |  | SOLE |  | 0 | 0 | 76846 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 257611 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 146770 | 27230 | SH |  | SOLE |  | 0 | 0 | 27230 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2647887 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21624297 | 149185 | SH |  | SOLE |  | 0 | 0 | 149185 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 144699 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 407526 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2879670 | 38946 | SH |  | SOLE |  | 0 | 0 | 38946 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 874899 | 36900 | SH |  | SOLE |  | 0 | 0 | 36900 |
| 3M CO | COM | 88579Y101 |  | 3402414 | 23428 | SH |  | SOLE |  | 0 | 0 | 23428 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 285368 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3700819 | 56082 | SH |  | SOLE |  | 0 | 0 | 56082 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21214427 | 219384 | SH |  | SOLE |  | 0 | 0 | 219384 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 1238695 | 30207 | SH |  | SOLE |  | 0 | 0 | 30207 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 125704 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1491017 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 369552 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MERCK  CO INC | COM | 58933Y105 |  | 4497055 | 37385 | SH |  | SOLE |  | 0 | 0 | 37385 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1770408 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 968324 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2984811 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| MICROSOFT CORP | COM | 594918104 |  | 38900144 | 105087 | SH |  | SOLE |  | 0 | 0 | 105087 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 676014 | 55502 | SH |  | SOLE |  | 0 | 0 | 55502 |
| STRATEGY INC | CL A NEW | 594972408 |  | 939494 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 342565 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 381344 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5695294 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 55430600 | 522191 | SH |  | SOLE |  | 0 | 0 | 522191 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 7694 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 231081 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 233910 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 219347 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 139024 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 235452 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 102900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 469901 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3387138 | 36468 | SH |  | SOLE |  | 0 | 0 | 36468 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 488670 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| NEWMONT CORP | COM | 651639106 |  | 648489 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 745713 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| NETFLIX INC. | COM | 64110L106 |  | 4475998 | 46552 | SH |  | SOLE |  | 0 | 0 | 46552 |
| NIKE INC | CL B | 654106103 |  | 670824 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 711573 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 259496 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| NNN REIT INC | COM | 637417106 |  | 331938 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1331917 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1146648 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SERVICENOW INC | COM | 81762P102 |  | 3197364 | 30582 | SH |  | SOLE |  | 0 | 0 | 30582 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 336651 | 29713 | SH |  | SOLE |  | 0 | 0 | 29713 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 637539 | 53440 | SH |  | SOLE |  | 0 | 0 | 53440 |
| NEURAXIS INC | COM | 64134X201 |  | 112391 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 955996 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 4518104 | 113663 | SH |  | SOLE |  | 0 | 0 | 113663 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 13090303 | 297439 | SH |  | SOLE |  | 0 | 0 | 297439 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 51528920 | 988091 | SH |  | SOLE |  | 0 | 0 | 988091 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 538346 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 16594 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| NUCOR CORP | COM | 670346105 |  | 865776 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 303348 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 227192 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 459026 | 106999 | SH |  | SOLE |  | 0 | 0 | 106999 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68773919 | 394346 | SH |  | SOLE |  | 0 | 0 | 394346 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 407016 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 431974 | 35034 | SH |  | SOLE |  | 0 | 0 | 35034 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 334722 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| NVR INC | COM | 62944T105 |  | 1324556 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 483969 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 93032 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 296245 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 261920 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| REALTY INCOME CORP | COM | 756109104 |  | 2593607 | 42393 | SH |  | SOLE |  | 0 | 0 | 42393 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 273182 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1776811 | 35483 | SH |  | SOLE |  | 0 | 0 | 35483 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1008373 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1542482 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ONEOK INC NEW | COM | 682680103 |  | 858807 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1560839 | 25962 | SH |  | SOLE |  | 0 | 0 | 25962 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 719557 | 21151 | SH |  | SOLE |  | 0 | 0 | 21151 |
| ORACLE CORP | COM | 68389X105 |  | 2682447 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 234098 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 441357 | 21481 | SH |  | SOLE |  | 0 | 0 | 21481 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 296365 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 220331 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 229569 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2519268 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10378169 | 204254 | SH |  | SOLE |  | 0 | 0 | 204254 |
| PAYCHEX INC | COM | 704326107 |  | 534571 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 483039 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 136602 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7492326 | 437892 | SH |  | SOLE |  | 0 | 0 | 437892 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 348948 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 362983 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 547128 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1102106 | 39644 | SH |  | SOLE |  | 0 | 0 | 39644 |
| PEPSICO INC | COM | 713448108 |  | 2426602 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| PFIZER INC | COM | 717081103 |  | 4753431 | 169282 | SH |  | SOLE |  | 0 | 0 | 169282 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2009630 | 66281 | SH |  | SOLE |  | 0 | 0 | 66281 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 846230 | 41563 | SH |  | SOLE |  | 0 | 0 | 41563 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 634009 | 34457 | SH |  | SOLE |  | 0 | 0 | 34457 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 1081663 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3835736 | 218685 | SH |  | SOLE |  | 0 | 0 | 218685 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5163543 | 35749 | SH |  | SOLE |  | 0 | 0 | 35749 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 268554 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2780644 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 446587 | 41047 | SH |  | SOLE |  | 0 | 0 | 41047 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3411844 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 115750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PULTE GROUP INC | COM | 745867101 |  | 300363 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 944874 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 19103613 | 539041 | SH |  | SOLE |  | 0 | 0 | 539041 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 204177 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 486466 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| PACKAGING CORP AMER | COM | 695156109 |  | 441587 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 580100 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| PROLOGIS INC. | COM | 74340W103 |  | 474697 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4870100 | 33293 | SH |  | SOLE |  | 0 | 0 | 33293 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2826788 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 73912 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1534339 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1775568 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 300640 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1177835 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| PPL CORP | COM | 69351T106 |  | 1040994 | 27251 | SH |  | SOLE |  | 0 | 0 | 27251 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 461803 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1487106 | 24754 | SH |  | SOLE |  | 0 | 0 | 24754 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 836061 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 32944 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 340381 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1241707 | 40263 | SH |  | SOLE |  | 0 | 0 | 40263 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5019901 | 205818 | SH |  | SOLE |  | 0 | 0 | 205818 |
| PHILLIPS 66 | COM | 718546104 |  | 1663102 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 548187 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 47713 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 19635939 | 396686 | SH |  | SOLE |  | 0 | 0 | 396686 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1418080 | 30562 | SH |  | SOLE |  | 0 | 0 | 30562 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 2879858 | 115796 | SH |  | SOLE |  | 0 | 0 | 115796 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2115294 | 16797 | SH |  | SOLE |  | 0 | 0 | 16797 |
| QUANTA SVCS INC | COM | 74762E102 |  | 302515 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 25756385 | 983068 | SH |  | SOLE |  | 0 | 0 | 983068 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1045625 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 598400 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| QUALCOMM INC | COM | 747525103 |  | 2768938 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 904666 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 2286906 | 24519 | SH |  | SOLE |  | 0 | 0 | 24519 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 352514 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 300056 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 5228310 | 85710 | SH |  | SOLE |  | 0 | 0 | 85710 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 254810 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 371887 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55673779 | 96458 | SH |  | SOLE |  | 0 | 0 | 96458 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 211727 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 269983 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 5668498 | 156545 | SH |  | SOLE |  | 0 | 0 | 156545 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18297867 | 77005 | SH |  | SOLE |  | 0 | 0 | 77005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 16770981 | 547797 | SH |  | SOLE |  | 0 | 0 | 547797 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 838144 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3333073 | 31063 | SH |  | SOLE |  | 0 | 0 | 31063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10007395 | 52173 | SH |  | SOLE |  | 0 | 0 | 52173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 339676 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 2202301 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 211301 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1903858 | 46766 | SH |  | SOLE |  | 0 | 0 | 46766 |
| FERRARI N V | COM | N3167Y103 |  | 244572 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ROBLOX CORP | CL A | 771049103 |  | 1500876 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2764191 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 592270 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9888446 | 144822 | SH |  | SOLE |  | 0 | 0 | 144822 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2526809 | 100470 | SH |  | SOLE |  | 0 | 0 | 100470 |
| RING ENERGY INC | COM | 76680V108 |  | 39772 | 25995 | SH |  | SOLE |  | 0 | 0 | 25995 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 436114 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 9199615 | 104541 | SH |  | SOLE |  | 0 | 0 | 104541 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1962354 | 75128 | SH |  | SOLE |  | 0 | 0 | 75128 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 278793 | 29409 | SH |  | SOLE |  | 0 | 0 | 29409 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 708076 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| ROCKET LAB CORP | COM | 773121108 |  | 400861 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 750266 | 52650 | SH |  | SOLE |  | 0 | 0 | 52650 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 400940 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1470281 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ROLLINS INC | COM | 775711104 |  | 211402 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 348437 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| RANGE RES CORP | COM | 75281A109 |  | 740728 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 10295598 | 496018 | SH |  | SOLE |  | 0 | 0 | 496018 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15720738 | 81913 | SH |  | SOLE |  | 0 | 0 | 81913 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 4474316 | 89495 | SH |  | SOLE |  | 0 | 0 | 89495 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 242083 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 364349 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9997619 | 173630 | SH |  | SOLE |  | 0 | 0 | 173630 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 3860310 | 141871 | SH |  | SOLE |  | 0 | 0 | 141871 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 975349 | 34489 | SH |  | SOLE |  | 0 | 0 | 34489 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 432986 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| RTX CORPORATION | COM | 75513E101 |  | 4850318 | 25144 | SH |  | SOLE |  | 0 | 0 | 25144 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 12073908 | 105073 | SH |  | SOLE |  | 0 | 0 | 105073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 511943 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| REDWOOD TRUST INC | COM | 758075402 |  | 62136 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 6451966 | 51863 | SH |  | SOLE |  | 0 | 0 | 51863 |
| SAP SE | SPON ADR | 803054204 |  | 216345 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1106041 | 50573 | SH |  | SOLE |  | 0 | 0 | 50573 |
| STARBUCKS CORP | COM | 855244109 |  | 964773 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 455959 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2133584 | 73369 | SH |  | SOLE |  | 0 | 0 | 73369 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4746326 | 189097 | SH |  | SOLE |  | 0 | 0 | 189097 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 654554 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22008166 | 717346 | SH |  | SOLE |  | 0 | 0 | 717346 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1406180 | 56815 | SH |  | SOLE |  | 0 | 0 | 56815 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14503331 | 497883 | SH |  | SOLE |  | 0 | 0 | 497883 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2666561 | 124084 | SH |  | SOLE |  | 0 | 0 | 124084 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2670725 | 86264 | SH |  | SOLE |  | 0 | 0 | 86264 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 667117 | 27487 | SH |  | SOLE |  | 0 | 0 | 27487 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 37627075 | 1414020 | SH |  | SOLE |  | 0 | 0 | 1414020 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1221273 | 49027 | SH |  | SOLE |  | 0 | 0 | 49027 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1282517 | 42050 | SH |  | SOLE |  | 0 | 0 | 42050 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 854387 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9963712 | 388600 | SH |  | SOLE |  | 0 | 0 | 388600 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 273000 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 31847554 | 406167 | SH |  | SOLE |  | 0 | 0 | 406167 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 328513 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 12567601 | 318732 | SH |  | SOLE |  | 0 | 0 | 318732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1795438 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 250723 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 204236 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 337823 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 212650 | 40973 | SH |  | SOLE |  | 0 | 0 | 40973 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 567987 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 43341732 | 430576 | SH |  | SOLE |  | 0 | 0 | 430576 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1087650 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| SHELL PLC | SPON ADS | 780259305 |  | 1125140 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 28727234 | 600611 | SH |  | SOLE |  | 0 | 0 | 600611 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 675066 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 400732 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 337052 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3015735 | 36523 | SH |  | SOLE |  | 0 | 0 | 36523 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 252404 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| SPROTT INC | COM NEW | 852066208 |  | 220923 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 622575 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 284363 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 403957 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 447679 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13050173 | 191520 | SH |  | SOLE |  | 0 | 0 | 191520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 6907634 | 71493 | SH |  | SOLE |  | 0 | 0 | 71493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 530699 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 322492 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9817023 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1563361 | 53266 | SH |  | SOLE |  | 0 | 0 | 53266 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6439274 | 85300 | SH |  | SOLE |  | 0 | 0 | 85300 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 20748952 | 271761 | SH |  | SOLE |  | 0 | 0 | 271761 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 586847 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 142188 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2053565 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2395200 | 64265 | SH |  | SOLE |  | 0 | 0 | 64265 |
| SOUTHERN CO | COM | 842587107 |  | 5704733 | 59104 | SH |  | SOLE |  | 0 | 0 | 59104 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 365304 | 23004 | SH |  | SOLE |  | 0 | 0 | 23004 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 314503 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 127528 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 209750 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 214920 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4334135 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 77248871 | 3015178 | SH |  | SOLE |  | 0 | 0 | 3015178 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 63302771 | 1386698 | SH |  | SOLE |  | 0 | 0 | 1386698 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2374235 | 50613 | SH |  | SOLE |  | 0 | 0 | 50613 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 512403 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| S GLOBAL INC | COM | 78409V104 |  | 356025 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2368433 | 22007 | SH |  | SOLE |  | 0 | 0 | 22007 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4250181 | 56526 | SH |  | SOLE |  | 0 | 0 | 56526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 420961 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2835845 | 84551 | SH |  | SOLE |  | 0 | 0 | 84551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1046969 | 40253 | SH |  | SOLE |  | 0 | 0 | 40253 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1496751 | 20464 | SH |  | SOLE |  | 0 | 0 | 20464 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 625125 | 27920 | SH |  | SOLE |  | 0 | 0 | 27920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 70010209 | 1182205 | SH |  | SOLE |  | 0 | 0 | 1182205 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6354621 | 56682 | SH |  | SOLE |  | 0 | 0 | 56682 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 642506 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 247191 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 84904363 | 1757127 | SH |  | SOLE |  | 0 | 0 | 1757127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 460992 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 204514535 | 2586827 | SH |  | SOLE |  | 0 | 0 | 2586827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1503992 | 51542 | SH |  | SOLE |  | 0 | 0 | 51542 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 109660383 | 168620 | SH |  | SOLE |  | 0 | 0 | 168620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 446173 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11989784 | 122457 | SH |  | SOLE |  | 0 | 0 | 122457 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 347765142 | 4543574 | SH |  | SOLE |  | 0 | 0 | 4543574 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 333162 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10989010 | 194221 | SH |  | SOLE |  | 0 | 0 | 194221 |
| SEMPRA | COM | 816851109 |  | 351913 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4976226 | 95918 | SH |  | SOLE |  | 0 | 0 | 95918 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 238273 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 125082293 | 1209342 | SH |  | SOLE |  | 0 | 0 | 1209342 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 1880110 | 39892 | SH |  | SOLE |  | 0 | 0 | 39892 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1470000 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 331037 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 245069 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12365040 | 116104 | SH |  | SOLE |  | 0 | 0 | 116104 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 591359 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 770222 | 30729 | SH |  | SOLE |  | 0 | 0 | 30729 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 821506 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 283952 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 232082 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| STRYKER CORPORATION | COM | 863667101 |  | 3042638 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 254668 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| AT INC | COM | 00206R102 |  | 2726490 | 94049 | SH |  | SOLE |  | 0 | 0 | 94049 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 316967 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 4428188 | 88812 | SH |  | SOLE |  | 0 | 0 | 88812 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 11399074 | 107997 | SH |  | SOLE |  | 0 | 0 | 107997 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 332230 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 291256 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 334864 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| TEADS HLDG CO | COM | 69002R103 |  | 10800 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| TERADYNE INC | COM | 880770102 |  | 352879 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8913385 | 193896 | SH |  | SOLE |  | 0 | 0 | 193896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 22174559 | 489073 | SH |  | SOLE |  | 0 | 0 | 489073 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 319044 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| TARGET CORP | COM | 87612E106 |  | 780374 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1305100 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| TJX COS INC NEW | COM | 872540109 |  | 1293385 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1843298 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4718767 | 71529 | SH |  | SOLE |  | 0 | 0 | 71529 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1330001 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| T-MOBILE US INC | COM | 872590104 |  | 583474 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| TOAST INC | CL A | 888787108 |  | 674123 | 25429 | SH |  | SOLE |  | 0 | 0 | 25429 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 258679 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| TAPESTRY INC | COM | 876030107 |  | 228481 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| TARGA RES CORP | COM | 87612G101 |  | 375741 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 627272 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 448717 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 246398 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| TESLA INC | COM | 88160R101 |  | 14856431 | 39964 | SH |  | SOLE |  | 0 | 0 | 39964 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2236427 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 376585 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1993587 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 536913 | 23663 | SH |  | SOLE |  | 0 | 0 | 23663 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1956489 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 3716496 | 147832 | SH |  | SOLE |  | 0 | 0 | 147832 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 959690 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2398167 | 57899 | SH |  | SOLE |  | 0 | 0 | 57899 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 288318 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 323080 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 853834 | 21082 | SH |  | SOLE |  | 0 | 0 | 21082 |
| UMH PPTYS INC | COM | 903002103 |  | 170791 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2324541 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| UNION PAC CORP | COM | 907818108 |  | 1384104 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5550429 | 56418 | SH |  | SOLE |  | 0 | 0 | 56418 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 534938 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| UNITED RENTALS INC | COM | 911363109 |  | 1328230 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 86035 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 556951 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| US BANCORP | COM NEW | 902973304 |  | 943502 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 894790 | 18306 | SH |  | SOLE |  | 0 | 0 | 18306 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 18011153 | 357790 | SH |  | SOLE |  | 0 | 0 | 357790 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2377922 | 25641 | SH |  | SOLE |  | 0 | 0 | 25641 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10482567 | 177100 | SH |  | SOLE |  | 0 | 0 | 177100 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 2785975 | 63898 | SH |  | SOLE |  | 0 | 0 | 63898 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 597332 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 275708 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 463313 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 207543 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1841133 | 38133 | SH |  | SOLE |  | 0 | 0 | 38133 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 3177294 | 68080 | SH |  | SOLE |  | 0 | 0 | 68080 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 260738 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| VISA INC | COM CL A | 92826C839 |  | 12219514 | 40430 | SH |  | SOLE |  | 0 | 0 | 40430 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5366697 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9727971 | 37141 | SH |  | SOLE |  | 0 | 0 | 37141 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 414940 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2920057 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3921805 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 669691 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1430582 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1443231 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1385401 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 350398 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37249352 | 581295 | SH |  | SOLE |  | 0 | 0 | 581295 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 29368773 | 391062 | SH |  | SOLE |  | 0 | 0 | 391062 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1975725 | 50044 | SH |  | SOLE |  | 0 | 0 | 50044 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 712930 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 667420 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6596472 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2106573 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21721619 | 101003 | SH |  | SOLE |  | 0 | 0 | 101003 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 404615 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 254508 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2687920 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 413265 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 203730 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 671521 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 452310 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3616965 | 74027 | SH |  | SOLE |  | 0 | 0 | 74027 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4252360 | 47941 | SH |  | SOLE |  | 0 | 0 | 47941 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15654255 | 54510 | SH |  | SOLE |  | 0 | 0 | 54510 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5016013 | 27220 | SH |  | SOLE |  | 0 | 0 | 27220 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2142009 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3612498 | 32934 | SH |  | SOLE |  | 0 | 0 | 32934 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2363437 | 25213 | SH |  | SOLE |  | 0 | 0 | 25213 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61137558 | 102314 | SH |  | SOLE |  | 0 | 0 | 102314 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1040327 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3560348 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 714782 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 12765873 | 509921 | SH |  | SOLE |  | 0 | 0 | 509921 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6666151 | 277988 | SH |  | SOLE |  | 0 | 0 | 277988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4534523 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2162147 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 3524 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 329026 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| VISTRA CORP | COM | 92840M102 |  | 421921 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3484467 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3746741 | 75100 | SH |  | SOLE |  | 0 | 0 | 75100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 507122 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 131961033 | 411337 | SH |  | SOLE |  | 0 | 0 | 411337 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1547589 | 30983 | SH |  | SOLE |  | 0 | 0 | 30983 |
| VENTAS INC | COM | 92276F100 |  | 208937 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| VIATRIS INC | COM | 92556V106 |  | 203315 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23647710 | 120529 | SH |  | SOLE |  | 0 | 0 | 120529 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2053156 | 20497 | SH |  | SOLE |  | 0 | 0 | 20497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 395036 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8628146 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 794171 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1933459 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1869644 | 34591 | SH |  | SOLE |  | 0 | 0 | 34591 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1121282 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2272244 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 58787616 | 396945 | SH |  | SOLE |  | 0 | 0 | 396945 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6729165 | 71405 | SH |  | SOLE |  | 0 | 0 | 71405 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4496310 | 89568 | SH |  | SOLE |  | 0 | 0 | 89568 |
| PROFESIONALLY MANAGED PORTFO | PABRAI WAGONS ET | 74316P538 |  | 405801 | 28770 | SH |  | SOLE |  | 0 | 0 | 28770 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 372412 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1186486 | 70750 | SH |  | SOLE |  | 0 | 0 | 70750 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3701038 | 22784 | SH |  | SOLE |  | 0 | 0 | 22784 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 308234 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 432823 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| WELLTOWER INC | COM | 95040Q104 |  | 426008 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| WELLS FARGO  CO | COM | 949746101 |  | 1462280 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 217073 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 263762 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 10809220 | 389830 | SH |  | SOLE |  | 0 | 0 | 389830 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5458149 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| WILLIAMS COS INC | COM | 969457100 |  | 732374 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| WALMART INC | COM | 931142103 |  | 5366301 | 43179 | SH |  | SOLE |  | 0 | 0 | 43179 |
| WP CAREY INC | COM | 92936U109 |  | 2310459 | 33997 | SH |  | SOLE |  | 0 | 0 | 33997 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 244332 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 253505 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| WISDOMTREE TR | INFLATION PLUS F | 97717Y352 |  | 4644122 | 123199 | SH |  | SOLE |  | 0 | 0 | 123199 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 976625 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 301445 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 227676 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 347296 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 240365 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2006388 | 40104 | SH |  | SOLE |  | 0 | 0 | 40104 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 7946881 | 194729 | SH |  | SOLE |  | 0 | 0 | 194729 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1172269 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y845 |  | 2775929 | 117435 | SH |  | SOLE |  | 0 | 0 | 117435 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1764580 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5393240 | 88039 | SH |  | SOLE |  | 0 | 0 | 88039 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y829 |  | 1902116 | 67254 | SH |  | SOLE |  | 0 | 0 | 67254 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1451021 | 29391 | SH |  | SOLE |  | 0 | 0 | 29391 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1073362 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7693406 | 47569 | SH |  | SOLE |  | 0 | 0 | 47569 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7723445 | 58115 | SH |  | SOLE |  | 0 | 0 | 58115 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3743700 | 45666 | SH |  | SOLE |  | 0 | 0 | 45666 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4416496 | 96241 | SH |  | SOLE |  | 0 | 0 | 96241 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2538120 | 17312 | SH |  | SOLE |  | 0 | 0 | 17312 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 537819 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 1055399 | 47504 | SH |  | SOLE |  | 0 | 0 | 47504 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6713676 | 64948 | SH |  | SOLE |  | 0 | 0 | 64948 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 506090 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2983288 | 20572 | SH |  | SOLE |  | 0 | 0 | 20572 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 316114 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18090846 | 106630 | SH |  | SOLE |  | 0 | 0 | 106630 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1114398 | 22504 | SH |  | SOLE |  | 0 | 0 | 22504 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 710562 | 42070 | SH |  | SOLE |  | 0 | 0 | 42070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 257965 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1131728 | 23716 | SH |  | SOLE |  | 0 | 0 | 23716 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 17435892 | 255848 | SH |  | SOLE |  | 0 | 0 | 255848 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1151306 | 23254 | SH |  | SOLE |  | 0 | 0 | 23254 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 509696 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1271452 | 25190 | SH |  | SOLE |  | 0 | 0 | 25190 |
| YUM BRANDS INC | COM | 988498101 |  | 469369 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ZSCALER INC | COM | 98980G102 |  | 231478 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ZOETIS INC | CL A | 98978V103 |  | 325449 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |

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