# EDGAR Filing Document

**Accession Number:** 0001559789
**File Stem:** 0001559789-26-000002
**Filing Date:** 2026-2
**Character Count:** 64355
**Document Hash:** 1c6821b8b3334446b3b9d9e824c80a0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001559789-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001559789-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Regal Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001559789

**ORGANIZATION NAME:**
- **EIN:** 223844414
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15474
- **FILM NUMBER:** 26638275

**BUSINESS ADDRESS:**
- **STREET 1:** 2687 44TH STREET SE
- **CITY:** KENTWOOD
- **STATE:** MI
- **ZIP:** 49512
- **BUSINESS PHONE:** 616-224-2204

**MAIL ADDRESS:**
- **STREET 1:** 2687 44TH STREET SE
- **CITY:** KENTWOOD
- **STATE:** MI
- **ZIP:** 49512

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Regal Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20121005

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Regal Investment Advisors LLC<br>**Address:** 2687 44TH STREET SE<br>KENTWOOD, MI 49512

**Form 13F File Number:** 028-15474

**CRD Number (if applicable):** 000125004

**SEC File Number (if applicable):** 801-71923

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:** Thomas Bonnington<br>**Title:** CCO<br>**Phone:** 6162585020

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

Thomas Bonnington  Austin, TX  02-17-2026<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:** 584

**Form 13F Information Table Value Total:** $1672419894

      (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 |
| AFLAC INC | COM | 001055102 |  | 6505658 | 58997 | SH |  | SOLE |  | 24398 | 0 | 34599 |
| AGNC INVT CORP | COM | 00123Q104 |  | 927168 | 86490 | SH |  | SOLE |  | 0 | 0 | 86490 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2754825 | 58588 | SH |  | SOLE |  | 8054 | 0 | 50534 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 370394 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| AT INC | COM | 00206R102 |  | 8592681 | 345921 | SH |  | SOLE |  | 86529 | 0 | 259392 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 974818 | 12673 | SH |  | SOLE |  | 10 | 0 | 12663 |
| ABBOTT LABS | COM | 002824100 |  | 1699250 | 13563 | SH |  | SOLE |  | 2100 | 0 | 11463 |
| ABBVIE INC | COM | 00287Y109 |  | 16539699 | 72387 | SH |  | SOLE |  | 21298 | 0 | 51089 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 344710 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 370532 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ADOBE INC | COM | 00724F101 |  | 896676 | 2562 | SH |  | SOLE |  | 645 | 0 | 1917 |
| AECOM | COM | 00766T100 |  | 1844542 | 19349 | SH |  | SOLE |  | 9554 | 0 | 9795 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1686677 | 7876 | SH |  | SOLE |  | 5403 | 0 | 2473 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 70267 | 13565 | SH |  | SOLE |  | 5065 | 0 | 8500 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 268257 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1079335 | 2714 | SH |  | SOLE |  | 24 | 0 | 2690 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5742790 | 18301 | SH |  | SOLE |  | 1766 | 0 | 16535 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7090000 | 22652 | SH |  | SOLE |  | 2684 | 0 | 19968 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8696219 | 150810 | SH |  | SOLE |  | 39127 | 0 | 111683 |
| AMAZON COM INC | COM | 023135106 |  | 8941062 | 38736 | SH |  | SOLE |  | 8919 | 0 | 29817 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 27536 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3833856 | 33249 | SH |  | SOLE |  | 10014 | 0 | 23235 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 542730 | 1467 | SH |  | SOLE |  | 30 | 0 | 1437 |
| AMGEN INC | COM | 031162100 |  | 1639494 | 5009 | SH |  | SOLE |  | 747 | 0 | 4262 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1342327 | 9933 | SH |  | SOLE |  | 2437 | 0 | 7496 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7503759 | 168623 | SH |  | SOLE |  | 22793 | 0 | 145830 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 196085 | 17036 | SH |  | SOLE |  | 100 | 0 | 16936 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 233103 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3939673 | 11239 | SH |  | SOLE |  | 3401 | 0 | 7838 |
| APPLE INC | COM | 037833100 |  | 34654274 | 127471 | SH |  | SOLE |  | 73701 | 0 | 53770 |
| APPLIED MATLS INC | COM | 038222105 |  | 627364 | 2441 | SH |  | SOLE |  | 44 | 0 | 2397 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 94858 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 531019 | 4053 | SH |  | SOLE |  | 200 | 0 | 3853 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 319214 | 23663 | SH |  | SOLE |  | 0 | 0 | 23663 |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 |  | 186311 | 203000 | PRN |  | SOLE |  | 0 | 0 | 203000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2097783 | 8155 | SH |  | SOLE |  | 3500 | 0 | 4655 |
| BP PLC | SPONSORED ADR | 055622104 |  | 440010 | 12669 | SH |  | SOLE |  | 2452 | 0 | 10217 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 75236 | 16145 | SH |  | SOLE |  | 6124 | 0 | 10021 |
| BANK AMERICA CORP | COM | 060505104 |  | 2420900 | 44016 | SH |  | SOLE |  | 22800 | 0 | 21216 |
| BANK FIRST CORP | COM | 06211J100 |  | 603009 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4743970 | 108932 | SH |  | SOLE |  | 34993 | 0 | 73939 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5004490 | 9956 | SH |  | SOLE |  | 1182 | 0 | 8774 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6450805 | 122244 | SH |  | SOLE |  | 17897 | 0 | 104347 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 158913 | 13536 | SH |  | SOLE |  | 8800 | 0 | 4736 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 183332 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| BLACKSTONE INC | COM | 09260D107 |  | 749893 | 4865 | SH |  | SOLE |  | 1216 | 0 | 3649 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19872154 | 326791 | SH |  | SOLE |  | 69326 | 0 | 257465 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1814487 | 24490 | SH |  | SOLE |  | 15793 | 0 | 8697 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 4034375 | 162642 | SH |  | SOLE |  | 0 | 0 | 162642 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 6313336 | 246518 | SH |  | SOLE |  | 0 | 0 | 246518 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7811896 | 234591 | SH |  | SOLE |  | 52637 | 0 | 181954 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7394001 | 191753 | SH |  | SOLE |  | 41494 | 0 | 150259 |
| BLACKROCK INC | COM | 09290D101 |  | 552564 | 516 | SH |  | SOLE |  | 415 | 0 | 101 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 513675 | 34245 | SH |  | SOLE |  | 27790 | 0 | 6455 |
| BOEING CO | COM | 097023105 |  | 860546 | 3963 | SH |  | SOLE |  | 1617 | 0 | 2346 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 871608 | 17596 | SH |  | SOLE |  | 2897 | 0 | 14699 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 223576 | 26396 | SH |  | SOLE |  | 4260 | 0 | 22136 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 662037 | 12274 | SH |  | SOLE |  | 2431 | 0 | 9843 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 693482 | 12248 | SH |  | SOLE |  | 582 | 0 | 11666 |
| BROADCOM INC | COM | 11135F101 |  | 5207454 | 15046 | SH |  | SOLE |  | 2084 | 0 | 12962 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1314937 | 50458 | SH |  | SOLE |  | 42234 | 0 | 8224 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3469219 | 33718 | SH |  | SOLE |  | 13380 | 0 | 20338 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1293117 | 5152 | SH |  | SOLE |  | 2499 | 0 | 2653 |
| THE CIGNA GROUP | COM | 125523100 |  | 394095 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| CME GROUP INC | COM | 12572Q105 |  | 1481772 | 5426 | SH |  | SOLE |  | 365 | 0 | 5061 |
| CNA FINL CORP | COM | 126117100 |  | 867151 | 18164 | SH |  | SOLE |  | 4698 | 0 | 13466 |
| CVS HEALTH CORP | COM | 126650100 |  | 466299 | 5876 | SH |  | SOLE |  | 2229 | 0 | 3647 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 346687 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 250530 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 617203 | 13879 | SH |  | SOLE |  | 3022 | 0 | 10857 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 595789 | 19540 | SH |  | SOLE |  | 10180 | 0 | 9360 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 323329 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 537406 | 15211 | SH |  | SOLE |  | 6028 | 0 | 9183 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 270401 | 7587 | SH |  | SOLE |  | 1637 | 0 | 5950 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 405687 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 681057 | 3314 | SH |  | SOLE |  | 1000 | 0 | 2314 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 881021 | 1594 | SH |  | SOLE |  | 541 | 0 | 1053 |
| CATERPILLAR INC | COM | 149123101 |  | 1169788 | 2042 | SH |  | SOLE |  | 237 | 0 | 1805 |
| CHART INDS INC | COM | 16115Q308 |  | 760989 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9283440 | 60911 | SH |  | SOLE |  | 13377 | 0 | 47534 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6113943 | 37434 | SH |  | SOLE |  | 6800 | 0 | 30634 |
| CISCO SYS INC | COM | 17275R102 |  | 4786016 | 62132 | SH |  | SOLE |  | 16252 | 0 | 45880 |
| CITIGROUP INC | COM NEW | 172967424 |  | 557947 | 4781 | SH |  | SOLE |  | 515 | 0 | 4266 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 350858 | 26420 | SH |  | SOLE |  | 22857 | 0 | 3563 |
| CLOROX CO DEL | COM | 189054109 |  | 1803555 | 17887 | SH |  | SOLE |  | 5000 | 0 | 12887 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 4215 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| COCA COLA CONS INC | COM | 191098102 |  | 266916 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| COCA COLA CO | COM | 191216100 |  | 7186189 | 102792 | SH |  | SOLE |  | 24006 | 0 | 78786 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 795562 | 3518 | SH |  | SOLE |  | 293 | 0 | 3225 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 261339 | 3307 | SH |  | SOLE |  | 600 | 0 | 2707 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 300099 | 10040 | SH |  | SOLE |  | 656 | 0 | 9384 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 702437 | 7504 | SH |  | SOLE |  | 4400 | 0 | 3104 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3107829 | 31291 | SH |  | SOLE |  | 14406 | 0 | 16885 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2059061 | 5829 | SH |  | SOLE |  | 3375 | 0 | 2454 |
| COPART INC | COM | 217204106 |  | 828746 | 21168 | SH |  | SOLE |  | 5577 | 0 | 15591 |
| CORNING INC | COM | 219350105 |  | 468214 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| CORPAY INC | COM SHS | 219948106 |  | 4135382 | 13742 | SH |  | SOLE |  | 5243 | 0 | 8499 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4626068 | 5365 | SH |  | SOLE |  | 4424 | 0 | 941 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1910916 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| DTE ENERGY CO | COM | 233331107 |  | 298922 | 2318 | SH |  | SOLE |  | 2098 | 0 | 220 |
| DANAHER CORPORATION | COM | 235851102 |  | 1121079 | 4897 | SH |  | SOLE |  | 138 | 0 | 4759 |
| DEERE  CO | COM | 244199105 |  | 740499 | 1591 | SH |  | SOLE |  | 216 | 0 | 1375 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3787703 | 25196 | SH |  | SOLE |  | 8834 | 0 | 16362 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 419654 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2394192 | 23401 | SH |  | SOLE |  | 13577 | 0 | 9824 |
| DISNEY WALT CO | COM | 254687106 |  | 1605148 | 14109 | SH |  | SOLE |  | 10724 | 0 | 3385 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5322126 | 45407 | SH |  | SOLE |  | 11128 | 0 | 34279 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 269319 | 10299 | SH |  | SOLE |  | 9480 | 0 | 819 |
| EOG RES INC | COM | 26875P101 |  | 3320377 | 31620 | SH |  | SOLE |  | 11873 | 0 | 19747 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4985253 | 114079 | SH |  | SOLE |  | 0 | 0 | 114079 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 3593939 | 126236 | SH |  | SOLE |  | 0 | 0 | 126236 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 468581 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 2068200 | 55852 | SH |  | SOLE |  | 0 | 0 | 55852 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1969278 | 38380 | SH |  | SOLE |  | 0 | 0 | 38380 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 1294358 | 48333 | SH |  | SOLE |  | 0 | 0 | 48333 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 1558102 | 58334 | SH |  | SOLE |  | 0 | 0 | 58334 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 1136980 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 945543 | 42592 | SH |  | SOLE |  | 0 | 0 | 42592 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 3067709 | 126087 | SH |  | SOLE |  | 0 | 0 | 126087 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 501229 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 159045 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 446780 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 101571 | 12857 | SH |  | SOLE |  | 4450 | 0 | 8407 |
| EMERSON ELEC CO | COM | 291011104 |  | 9253213 | 69720 | SH |  | SOLE |  | 24674 | 0 | 45046 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2542298 | 27505 | SH |  | SOLE |  | 5501 | 0 | 22004 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 273707 | 3199 | SH |  | SOLE |  | 50 | 0 | 3149 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 372998 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1466413 | 5176 | SH |  | SOLE |  | 203 | 0 | 4973 |
| EXTREME NETWORKS | COM | 30226D106 |  | 233100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5322305 | 44227 | SH |  | SOLE |  | 5941 | 0 | 38286 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3446899 | 5222 | SH |  | SOLE |  | 593 | 0 | 4629 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2170912 | 7481 | SH |  | SOLE |  | 3656 | 0 | 3825 |
| FEDEX CORP | COM | 31428X106 |  | 429002 | 1485 | SH |  | SOLE |  | 1375 | 0 | 110 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 977456 | 10694 | SH |  | SOLE |  | 8414 | 0 | 2280 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 445946 | 11683 | SH |  | SOLE |  | 152 | 0 | 11531 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 980826 | 9601 | SH |  | SOLE |  | 7342 | 0 | 2259 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 273263 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 357915 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 308262 | 4150 | SH |  | SOLE |  | 4000 | 0 | 150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 887628 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 251677 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 378858 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 467509 | 11211 | SH |  | SOLE |  | 101 | 0 | 11110 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 361906 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1045149 | 28729 | SH |  | SOLE |  | 0 | 0 | 28729 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 4275903 | 84404 | SH |  | SOLE |  | 74472 | 0 | 9932 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 894814 | 19436 | SH |  | SOLE |  | 650 | 0 | 18786 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3775668 | 56811 | SH |  | SOLE |  | 19918 | 0 | 36893 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 395477 | 8449 | SH |  | SOLE |  | 4859 | 0 | 3590 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 519178 | 11709 | SH |  | SOLE |  | 10785 | 0 | 924 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 613026 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 24733007 | 267350 | SH |  | SOLE |  | 221303 | 0 | 46047 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6928694 | 25740 | SH |  | SOLE |  | 23164 | 0 | 2576 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 815327 | 8205 | SH |  | SOLE |  | 3773 | 0 | 4432 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2367501 | 10284 | SH |  | SOLE |  | 8484 | 0 | 1800 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 606490 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1046090 | 17239 | SH |  | SOLE |  | 16569 | 0 | 670 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1156005 | 19155 | SH |  | SOLE |  | 18700 | 0 | 455 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 703416 | 6180 | SH |  | SOLE |  | 5660 | 0 | 520 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2656333 | 33258 | SH |  | SOLE |  | 24773 | 0 | 8485 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 546910 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1379377 | 30646 | SH |  | SOLE |  | 20617 | 0 | 10029 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 611218 | 8554 | SH |  | SOLE |  | 701 | 0 | 7853 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3452570 | 30516 | SH |  | SOLE |  | 27497 | 0 | 3019 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2413581 | 28017 | SH |  | SOLE |  | 24547 | 0 | 3470 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 574678 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 985712 | 37565 | SH |  | SOLE |  | 7055 | 0 | 30510 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2695865 | 27838 | SH |  | SOLE |  | 27708 | 0 | 130 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1315175 | 55681 | SH |  | SOLE |  | 11738 | 0 | 43943 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 10660406 | 169429 | SH |  | SOLE |  | 148429 | 0 | 21000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 585864 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 265520 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 284889 | 5571 | SH |  | SOLE |  | 5371 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 270606 | 6777 | SH |  | SOLE |  | 5600 | 0 | 1177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1079975 | 32725 | SH |  | SOLE |  | 24675 | 0 | 8050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10159566 | 296543 | SH |  | SOLE |  | 223151 | 0 | 73392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2428998 | 42900 | SH |  | SOLE |  | 5445 | 0 | 37455 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 317668 | 7168 | SH |  | SOLE |  | 5846 | 0 | 1322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 4835130 | 91315 | SH |  | SOLE |  | 85325 | 0 | 5990 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 252612 | 10036 | SH |  | SOLE |  | 8208 | 0 | 1828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 297904 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3226527 | 84200 | SH |  | SOLE |  | 61990 | 0 | 22210 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 235107 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 487401 | 20338 | SH |  | SOLE |  | 0 | 0 | 20338 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 878682 | 21571 | SH |  | SOLE |  | 4401 | 0 | 17170 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 566267 | 18627 | SH |  | SOLE |  | 3833 | 0 | 14794 |
| FORD MTR CO | COM | 345370860 |  | 774300 | 59017 | SH |  | SOLE |  | 44611 | 0 | 14406 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 786395 | 20221 | SH |  | SOLE |  | 0 | 0 | 20221 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 348678 | 14888 | SH |  | SOLE |  | 3007 | 0 | 11881 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 711027 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 809817 | 3129 | SH |  | SOLE |  | 965 | 0 | 2164 |
| GE VERNOVA INC | COM | 36828A101 |  | 713407 | 1092 | SH |  | SOLE |  | 492 | 0 | 600 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2147556 | 15748 | SH |  | SOLE |  | 4517 | 0 | 11231 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1121910 | 3642 | SH |  | SOLE |  | 1525 | 0 | 2117 |
| GENERAL MLS INC | COM | 370334104 |  | 335401 | 7213 | SH |  | SOLE |  | 2915 | 0 | 4298 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 356996 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1587856 | 39081 | SH |  | SOLE |  | 6977 | 0 | 32104 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 257587 | 14578 | SH |  | SOLE |  | 301 | 0 | 14277 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 473201 | 9304 | SH |  | SOLE |  | 4816 | 0 | 4488 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 306018 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 559479 | 636 | SH |  | SOLE |  | 250 | 0 | 386 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4011503 | 93421 | SH |  | SOLE |  | 42321 | 0 | 51100 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1778703 | 18842 | SH |  | SOLE |  | 5808 | 0 | 13034 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 497098 | 9849 | SH |  | SOLE |  | 5553 | 0 | 4296 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 3177405 | 70110 | SH |  | SOLE |  | 36092 | 0 | 34018 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1540988 | 33318 | SH |  | SOLE |  | 15347 | 0 | 17971 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12632573 | 95434 | SH |  | SOLE |  | 49807 | 0 | 45627 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 628713 | 15142 | SH |  | SOLE |  | 9006 | 0 | 6136 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1816229 | 34353 | SH |  | SOLE |  | 6279 | 0 | 28074 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2003000 | 47074 | SH |  | SOLE |  | 21073 | 0 | 26001 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 312424 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 983018 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| HEICO CORP NEW | COM | 422806109 |  | 1008631 | 3117 | SH |  | SOLE |  | 84 | 0 | 3033 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 941730 | 14121 | SH |  | SOLE |  | 3635 | 0 | 10486 |
| HOME DEPOT INC | COM | 437076102 |  | 1172235 | 3407 | SH |  | SOLE |  | 477 | 0 | 2930 |
| HONEYWELL INTL INC | COM | 438516106 |  | 541788 | 2777 | SH |  | SOLE |  | 350 | 0 | 2427 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 316428 | 49059 | SH |  | SOLE |  | 0 | 0 | 49059 |
| HUBSPOT INC | COM | 443573100 |  | 523296 | 1304 | SH |  | SOLE |  | 18 | 0 | 1286 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 311853 | 17974 | SH |  | SOLE |  | 15257 | 0 | 2717 |
| IMPINJ INC | COM | 453204109 |  | 817326 | 4697 | SH |  | SOLE |  | 264 | 0 | 4433 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 3740 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 50261 | 14238 | SH |  | SOLE |  | 4870 | 0 | 9368 |
| INTEL CORP | COM | 458140100 |  | 259228 | 7025 | SH |  | SOLE |  | 2122 | 0 | 4903 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9669201 | 32644 | SH |  | SOLE |  | 6083 | 0 | 26561 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 586072 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7775588 | 163973 | SH |  | SOLE |  | 142212 | 0 | 21761 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4036828 | 160830 | SH |  | SOLE |  | 105472 | 0 | 55358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34146934 | 55585 | SH |  | SOLE |  | 30129 | 0 | 25456 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 864417 | 65239 | SH |  | SOLE |  | 245 | 0 | 64994 |
| INTUIT | COM | 461202103 |  | 925621 | 1397 | SH |  | SOLE |  | 265 | 0 | 1132 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 337382 | 2154 | SH |  | SOLE |  | 455 | 0 | 1699 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 788270 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 381296 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 345812 | 2575 | SH |  | SOLE |  | 352 | 0 | 2223 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 394437 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3281322 | 17129 | SH |  | SOLE |  | 2638 | 0 | 14491 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1359012 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 493358 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7979891 | 173892 | SH |  | SOLE |  | 138281 | 0 | 35611 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 9024471 | 135666 | SH |  | SOLE |  | 102607 | 0 | 33059 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 11144153 | 87673 | SH |  | SOLE |  | 68255 | 0 | 19418 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 274320 | 12268 | SH |  | SOLE |  | 2190 | 0 | 10078 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2245987 | 18823 | SH |  | SOLE |  | 8830 | 0 | 9993 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 584367 | 8182 | SH |  | SOLE |  | 3659 | 0 | 4523 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 486189 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 429801 | 31454 | SH |  | SOLE |  | 0 | 0 | 31454 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 270793 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 783742 | 17751 | SH |  | SOLE |  | 0 | 0 | 17751 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 321300 | 15300 | SH |  | SOLE |  | 1000 | 0 | 14300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3500496 | 13840 | SH |  | SOLE |  | 160 | 0 | 13680 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 241520 | 12235 | SH |  | SOLE |  | 2025 | 0 | 10210 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 551589 | 28178 | SH |  | SOLE |  | 4115 | 0 | 24063 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5408213 | 66628 | SH |  | SOLE |  | 11414 | 0 | 55214 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 367286 | 11787 | SH |  | SOLE |  | 2414 | 0 | 9373 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17289728 | 50412 | SH |  | SOLE |  | 8973 | 0 | 41439 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 872900 | 5871 | SH |  | SOLE |  | 611 | 0 | 5260 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1570809 | 11129 | SH |  | SOLE |  | 7645 | 0 | 3484 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 714847 | 6504 | SH |  | SOLE |  | 2193 | 0 | 4311 |
| ISHARES TR | CORE S ETF | 464287200 |  | 85093140 | 124234 | SH |  | SOLE |  | 48962 | 0 | 75272 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6720566 | 67286 | SH |  | SOLE |  | 25007 | 0 | 42279 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6861500 | 125416 | SH |  | SOLE |  | 30527 | 0 | 94889 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25712597 | 233348 | SH |  | SOLE |  | 6 | 0 | 233342 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19190874 | 155694 | SH |  | SOLE |  | 34742 | 0 | 120952 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21622955 | 101961 | SH |  | SOLE |  | 22699 | 0 | 79262 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1667789 | 19135 | SH |  | SOLE |  | 1255 | 0 | 17880 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1016762 | 10574 | SH |  | SOLE |  | 684 | 0 | 9890 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1890953 | 22832 | SH |  | SOLE |  | 5211 | 0 | 17621 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1992012 | 20744 | SH |  | SOLE |  | 3030 | 0 | 17714 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 294936 | 2091 | SH |  | SOLE |  | 1975 | 0 | 116 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 424583 | 3101 | SH |  | SOLE |  | 2546 | 0 | 555 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6661235 | 100928 | SH |  | SOLE |  | 6340 | 0 | 94588 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1290872 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 538195 | 1787 | SH |  | SOLE |  | 588 | 0 | 1199 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 258686 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2137476 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4125643 | 8717 | SH |  | SOLE |  | 601 | 0 | 8116 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1040597 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1340214 | 5444 | SH |  | SOLE |  | 529 | 0 | 4915 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2483314 | 24218 | SH |  | SOLE |  | 22372 | 0 | 1846 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 262323 | 1562 | SH |  | SOLE |  | 1379 | 0 | 183 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3085196 | 15451 | SH |  | SOLE |  | 7183 | 0 | 8268 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 522636 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 782756 | 12024 | SH |  | SOLE |  | 9426 | 0 | 2598 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 379055 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14686679 | 122206 | SH |  | SOLE |  | 16638 | 0 | 105568 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1015453 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1657360 | 11741 | SH |  | SOLE |  | 679 | 0 | 11062 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 401837 | 2840 | SH |  | SOLE |  | 348 | 0 | 2492 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1944705 | 25083 | SH |  | SOLE |  | 0 | 0 | 25083 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2984481 | 30998 | SH |  | SOLE |  | 3135 | 0 | 27863 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 657859 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 264995 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10103898 | 94332 | SH |  | SOLE |  | 5790 | 0 | 88542 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1174440 | 29770 | SH |  | SOLE |  | 0 | 0 | 29770 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1318644 | 10236 | SH |  | SOLE |  | 6439 | 0 | 3797 |
| ISHARES TR | MBS ETF | 464288588 |  | 7316922 | 76842 | SH |  | SOLE |  | 12526 | 0 | 64316 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 503719 | 9730 | SH |  | SOLE |  | 57 | 0 | 9673 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 757301 | 14055 | SH |  | SOLE |  | 968 | 0 | 13087 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4784503 | 90479 | SH |  | SOLE |  | 8011 | 0 | 82468 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9677008 | 95180 | SH |  | SOLE |  | 30611 | 0 | 64569 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 805208 | 6747 | SH |  | SOLE |  | 6438 | 0 | 309 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1697127 | 15407 | SH |  | SOLE |  | 6204 | 0 | 9203 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7180749 | 231936 | SH |  | SOLE |  | 6998 | 0 | 224938 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 657563 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3708688 | 17275 | SH |  | SOLE |  | 3887 | 0 | 13388 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 279855 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3416231 | 21663 | SH |  | SOLE |  | 232 | 0 | 21431 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14059106 | 196879 | SH |  | SOLE |  | 39172 | 0 | 157707 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 875350 | 7684 | SH |  | SOLE |  | 891 | 0 | 6793 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 491406 | 5487 | SH |  | SOLE |  | 5406 | 0 | 81 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 402477 | 6191 | SH |  | SOLE |  | 1972 | 0 | 4219 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2039226 | 31655 | SH |  | SOLE |  | 1400 | 0 | 30255 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3626522 | 157504 | SH |  | SOLE |  | 9917 | 0 | 147587 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4987175 | 98057 | SH |  | SOLE |  | 0 | 0 | 98057 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1854930 | 15253 | SH |  | SOLE |  | 856 | 0 | 14397 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2497490 | 26524 | SH |  | SOLE |  | 19154 | 0 | 7370 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2579981 | 25198 | SH |  | SOLE |  | 2038 | 0 | 23160 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 528829 | 6135 | SH |  | SOLE |  | 1246 | 0 | 4889 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 434353 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9490851 | 47784 | SH |  | SOLE |  | 8422 | 0 | 39362 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8949688 | 35755 | SH |  | SOLE |  | 6666 | 0 | 29089 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 635922 | 7513 | SH |  | SOLE |  | 774 | 0 | 6739 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14002781 | 156526 | SH |  | SOLE |  | 7403 | 0 | 149123 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18406173 | 273820 | SH |  | SOLE |  | 55735 | 0 | 218085 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 909250 | 12510 | SH |  | SOLE |  | 139 | 0 | 12371 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 653915 | 8099 | SH |  | SOLE |  | 1188 | 0 | 6911 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 648401 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 813447 | 18416 | SH |  | SOLE |  | 11283 | 0 | 7133 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 20890202 | 448866 | SH |  | SOLE |  | 79043 | 0 | 369823 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 404230 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2077349 | 29267 | SH |  | SOLE |  | 199 | 0 | 29068 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2467958 | 59670 | SH |  | SOLE |  | 2 | 0 | 59668 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 743933 | 14743 | SH |  | SOLE |  | 1146 | 0 | 13597 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 824151 | 16294 | SH |  | SOLE |  | 15939 | 0 | 355 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 533382 | 5415 | SH |  | SOLE |  | 1489 | 0 | 3926 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 502141 | 21473 | SH |  | SOLE |  | 11358 | 0 | 10115 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 729433 | 15405 | SH |  | SOLE |  | 7758 | 0 | 7647 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2371923 | 15921 | SH |  | SOLE |  | 8271 | 0 | 7650 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 411143 | 4324 | SH |  | SOLE |  | 2336 | 0 | 1988 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 302359 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4444279 | 88868 | SH |  | SOLE |  | 17797 | 0 | 71071 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 769322 | 8571 | SH |  | SOLE |  | 2214 | 0 | 6357 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 563969 | 17602 | SH |  | SOLE |  | 11378 | 0 | 6224 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 823452 | 14301 | SH |  | SOLE |  | 9202 | 0 | 5099 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 488351 | 21349 | SH |  | SOLE |  | 3513 | 0 | 17836 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5614054 | 17423 | SH |  | SOLE |  | 7134 | 0 | 10289 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2210868 | 47761 | SH |  | SOLE |  | 5822 | 0 | 41939 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2621958 | 45806 | SH |  | SOLE |  | 287 | 0 | 45519 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 365495 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 592740 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 832160 | 16449 | SH |  | SOLE |  | 2503 | 0 | 13946 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 315054 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2268032 | 41946 | SH |  | SOLE |  | 0 | 0 | 41946 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 783068 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14851817 | 71766 | SH |  | SOLE |  | 19998 | 0 | 51768 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1027537 | 34354 | SH |  | SOLE |  | 17653 | 0 | 16701 |
| KLA CORP | COM NEW | 482480100 |  | 1074224 | 884 | SH |  | SOLE |  | 272 | 0 | 612 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 889006 | 17149 | SH |  | SOLE |  | 4432 | 0 | 12717 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2208994 | 21895 | SH |  | SOLE |  | 6900 | 0 | 14995 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2272052 | 82650 | SH |  | SOLE |  | 4911 | 0 | 77739 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 4613816 | 240805 | SH |  | SOLE |  | 19005 | 0 | 221800 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1074915 | 4360 | SH |  | SOLE |  | 326 | 0 | 4034 |
| LA Z BOY INC | COM | 505336107 |  | 4094334 | 109856 | SH |  | SOLE |  | 109856 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2164926 | 12647 | SH |  | SOLE |  | 570 | 0 | 12077 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1039905 | 28243 | SH |  | SOLE |  | 0 | 0 | 28243 |
| ELI LILLY  CO | COM | 532457108 |  | 3638633 | 3386 | SH |  | SOLE |  | 1047 | 0 | 2339 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 553960 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| LOWES COS INC | COM | 548661107 |  | 1713819 | 7107 | SH |  | SOLE |  | 3413 | 0 | 3694 |
| MDU RES GROUP INC | COM | 552690109 |  | 425380 | 21792 | SH |  | SOLE |  | 200 | 0 | 21592 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 312639 | 67234 | SH |  | SOLE |  | 0 | 0 | 67234 |
| MGE ENERGY INC | COM | 55277P104 |  | 865381 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1053040 | 20844 | SH |  | SOLE |  | 194 | 0 | 20650 |
| MARATHON PETE CORP | COM | 56585A102 |  | 697221 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 785851 | 4236 | SH |  | SOLE |  | 944 | 0 | 3292 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1857603 | 3254 | SH |  | SOLE |  | 295 | 0 | 2959 |
| MCDONALDS CORP | COM | 580135101 |  | 6353387 | 20788 | SH |  | SOLE |  | 7692 | 0 | 13096 |
| MERCANTILE BK CORP | COM | 587376104 |  | 507936 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| MERCK  CO INC | COM | 58933Y105 |  | 2780651 | 26417 | SH |  | SOLE |  | 3366 | 0 | 23051 |
| METLIFE INC | COM | 59156R108 |  | 834435 | 10570 | SH |  | SOLE |  | 11 | 0 | 10559 |
| MICROSOFT CORP | COM | 594918104 |  | 26378360 | 54544 | SH |  | SOLE |  | 17545 | 0 | 36999 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4498540 | 15762 | SH |  | SOLE |  | 4169 | 0 | 11593 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1547531 | 8717 | SH |  | SOLE |  | 4561 | 0 | 4156 |
| MOSAIC CO NEW | COM | 61945C103 |  | 406161 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| NATERA INC | COM | 632307104 |  | 834117 | 3641 | SH |  | SOLE |  | 200 | 0 | 3441 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 598407 | 7474 | SH |  | SOLE |  | 35 | 0 | 7439 |
| NETFLIX INC | COM | 64110L106 |  | 987706 | 10534 | SH |  | SOLE |  | 3950 | 0 | 6584 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1092694 | 13611 | SH |  | SOLE |  | 4329 | 0 | 9282 |
| NIKE INC | CL B | 654106103 |  | 648568 | 10180 | SH |  | SOLE |  | 4975 | 0 | 5205 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 696245 | 5050 | SH |  | SOLE |  | 1122 | 0 | 3928 |
| NUCOR CORP | COM | 670346105 |  | 454715 | 2788 | SH |  | SOLE |  | 1500 | 0 | 1288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24899556 | 133510 | SH |  | SOLE |  | 80958 | 0 | 52552 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 214400 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 246776 | 19617 | SH |  | SOLE |  | 0 | 0 | 19617 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 214180 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| OGE ENERGY CORP | COM | 670837103 |  | 325118 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 800911 | 8781 | SH |  | SOLE |  | 2652 | 0 | 6129 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3336900 | 21281 | SH |  | SOLE |  | 8375 | 0 | 12906 |
| ONEOK INC NEW | COM | 682680103 |  | 1015987 | 13823 | SH |  | SOLE |  | 2508 | 0 | 11315 |
| ORACLE CORP | COM | 68389X105 |  | 1694895 | 8696 | SH |  | SOLE |  | 3897 | 0 | 4799 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 749050 | 15105 | SH |  | SOLE |  | 0 | 0 | 15105 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 242056 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 485858 | 2733 | SH |  | SOLE |  | 132 | 0 | 2601 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 515160 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| PEPSICO INC | COM | 713448108 |  | 4136167 | 28819 | SH |  | SOLE |  | 8305 | 0 | 20514 |
| PFIZER INC | COM | 717081103 |  | 9126685 | 366533 | SH |  | SOLE |  | 85770 | 0 | 280763 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1045510 | 6518 | SH |  | SOLE |  | 1451 | 0 | 5067 |
| PHILLIPS 66 | COM | 718546104 |  | 955321 | 7403 | SH |  | SOLE |  | 1647 | 0 | 5756 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 166225 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 448721 | 4472 | SH |  | SOLE |  | 4374 | 0 | 98 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 455391 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| POWERFLEET INC | COM | 73931J109 |  | 81519 | 15323 | SH |  | SOLE |  | 5199 | 0 | 10124 |
| PRICESMART INC | COM | 741511109 |  | 381259 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 283509 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10581247 | 73835 | SH |  | SOLE |  | 20654 | 0 | 53181 |
| PROGRESSIVE CORP | COM | 743315103 |  | 266741 | 1171 | SH |  | SOLE |  | 100 | 0 | 1071 |
| PROLOGIS INC. | COM | 74340W103 |  | 997478 | 7814 | SH |  | SOLE |  | 1827 | 0 | 5987 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 554040 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 667651 | 43723 | SH |  | SOLE |  | 0 | 0 | 43723 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 613842 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 46678 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1465584 | 12984 | SH |  | SOLE |  | 22 | 0 | 12962 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 85310 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| QUALCOMM INC | COM | 747525103 |  | 735060 | 4297 | SH |  | SOLE |  | 1866 | 0 | 2431 |
| QUANTA SVCS INC | COM | 74762E102 |  | 317782 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| RTX CORPORATION | COM | 75513E101 |  | 1017326 | 5547 | SH |  | SOLE |  | 2821 | 0 | 2726 |
| REALTY INCOME CORP | COM | 756109104 |  | 467927 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1103158 | 5205 | SH |  | SOLE |  | 569 | 0 | 4636 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 734528 | 37267 | SH |  | SOLE |  | 28712 | 0 | 8555 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 250291 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ROCKET LAB CORP | COM | 773121108 |  | 397633 | 5700 | SH |  | SOLE |  | 1208 | 0 | 4492 |
| S GLOBAL INC | COM | 78409V104 |  | 1360668 | 2604 | SH |  | SOLE |  | 103 | 0 | 2501 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32774064 | 48061 | SH |  | SOLE |  | 31975 | 0 | 16086 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7171056 | 18095 | SH |  | SOLE |  | 1818 | 0 | 16277 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3000439 | 48285 | SH |  | SOLE |  | 4437 | 0 | 43848 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1690044 | 25741 | SH |  | SOLE |  | 0 | 0 | 25741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1577780 | 63263 | SH |  | SOLE |  | 0 | 0 | 63263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 572877 | 16944 | SH |  | SOLE |  | 31 | 0 | 16913 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1781357 | 16695 | SH |  | SOLE |  | 1450 | 0 | 15245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 535435 | 9425 | SH |  | SOLE |  | 1140 | 0 | 8285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 357611 | 2570 | SH |  | SOLE |  | 273 | 0 | 2297 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8144247 | 101524 | SH |  | SOLE |  | 0 | 0 | 101524 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 2335709 | 74267 | SH |  | SOLE |  | 37884 | 0 | 36383 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 887474 | 1847 | SH |  | SOLE |  | 256 | 0 | 1591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1055851 | 44607 | SH |  | SOLE |  | 6058 | 0 | 38549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 4078253 | 41953 | SH |  | SOLE |  | 1921 | 0 | 40032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1591922 | 17421 | SH |  | SOLE |  | 382 | 0 | 17039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2173180 | 45284 | SH |  | SOLE |  | 0 | 0 | 45284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2146436 | 49629 | SH |  | SOLE |  | 0 | 0 | 49629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1242085 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| SALESFORCE INC | COM | 79466L302 |  | 263024 | 993 | SH |  | SOLE |  | 47 | 0 | 946 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 584961 | 12071 | SH |  | SOLE |  | 591 | 0 | 11480 |
| SLB LIMITED | COM STK | 806857108 |  | 3530469 | 91987 | SH |  | SOLE |  | 33576 | 0 | 58411 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 951770 | 35369 | SH |  | SOLE |  | 1005 | 0 | 34364 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6480942 | 198680 | SH |  | SOLE |  | 150 | 0 | 198530 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2267297 | 76572 | SH |  | SOLE |  | 1425 | 0 | 75147 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 273834 | 9615 | SH |  | SOLE |  | 404 | 0 | 9211 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 958165 | 30226 | SH |  | SOLE |  | 0 | 0 | 30226 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 447616 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 261366 | 8295 | SH |  | SOLE |  | 590 | 0 | 7705 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 492937 | 18116 | SH |  | SOLE |  | 0 | 0 | 18116 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26501759 | 966159 | SH |  | SOLE |  | 22252 | 0 | 943907 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 593227 | 24677 | SH |  | SOLE |  | 5891 | 0 | 18786 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3005459 | 19415 | SH |  | SOLE |  | 5175 | 0 | 14240 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2726575 | 35100 | SH |  | SOLE |  | 5501 | 0 | 29599 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1862324 | 15596 | SH |  | SOLE |  | 2562 | 0 | 13034 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3826154 | 85577 | SH |  | SOLE |  | 17710 | 0 | 67867 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6838858 | 124865 | SH |  | SOLE |  | 24599 | 0 | 100266 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2741547 | 17674 | SH |  | SOLE |  | 1362 | 0 | 16312 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8057428 | 55966 | SH |  | SOLE |  | 6442 | 0 | 49524 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2811137 | 23880 | SH |  | SOLE |  | 5800 | 0 | 18080 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6473266 | 151634 | SH |  | SOLE |  | 12754 | 0 | 138880 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 135343 | 35900 | SH |  | SOLE |  | 0 | 0 | 35900 |
| SERVICENOW INC | COM | 81762P102 |  | 1015103 | 6626 | SH |  | SOLE |  | 1929 | 0 | 4697 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1145982 | 3537 | SH |  | SOLE |  | 587 | 0 | 2950 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 871609 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| SNAP ON INC | COM | 833034101 |  | 431971 | 1254 | SH |  | SOLE |  | 1137 | 0 | 117 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 122422 | 12279 | SH |  | SOLE |  | 79 | 0 | 12200 |
| SOUTHERN CO | COM | 842587107 |  | 1926464 | 22092 | SH |  | SOLE |  | 5860 | 0 | 16232 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 913504 | 19946 | SH |  | SOLE |  | 0 | 0 | 19946 |
| STARBUCKS CORP | COM | 855244109 |  | 551095 | 6544 | SH |  | SOLE |  | 3389 | 0 | 3155 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 528515 | 3119 | SH |  | SOLE |  | 1500 | 0 | 1619 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 238675 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| STRYKER CORPORATION | COM | 863667101 |  | 308948 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SUNOPTA INC | COM | 8676EP108 |  | 75108 | 19765 | SH |  | SOLE |  | 5548 | 0 | 14217 |
| SYSCO CORP | COM | 871829107 |  | 880301 | 11946 | SH |  | SOLE |  | 3900 | 0 | 8046 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 65949 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1896326 | 49616 | SH |  | SOLE |  | 27664 | 0 | 21952 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 292982 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2966560 | 9762 | SH |  | SOLE |  | 1400 | 0 | 8362 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 447403 | 28698 | SH |  | SOLE |  | 2344 | 0 | 26354 |
| TARGET CORP | COM | 87612E106 |  | 4141732 | 42371 | SH |  | SOLE |  | 10500 | 0 | 31871 |
| TESLA INC | COM | 88160R101 |  | 2591113 | 5762 | SH |  | SOLE |  | 1305 | 0 | 4457 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 641654 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1242702 | 7163 | SH |  | SOLE |  | 1241 | 0 | 5922 |
| 3M CO | COM | 88579Y101 |  | 515015 | 3217 | SH |  | SOLE |  | 1035 | 0 | 2182 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 334707 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 274026 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 332467 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3895770 | 28811 | SH |  | SOLE |  | 9652 | 0 | 19159 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 752890 | 7001 | SH |  | SOLE |  | 2321 | 0 | 4680 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 319488 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 551709 | 1215 | SH |  | SOLE |  | 405 | 0 | 810 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 570604 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3886211 | 6423 | SH |  | SOLE |  | 2130 | 0 | 4293 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 137048 | 27575 | SH |  | SOLE |  | 8425 | 0 | 19150 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 589516 | 9014 | SH |  | SOLE |  | 1840 | 0 | 7174 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 761614 | 7678 | SH |  | SOLE |  | 195 | 0 | 7483 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 387399 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1507716 | 4567 | SH |  | SOLE |  | 696 | 0 | 3871 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3038589 | 35427 | SH |  | SOLE |  | 3255 | 0 | 32172 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4819225 | 189138 | SH |  | SOLE |  | 14467 | 0 | 174671 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 355663 | 2864 | SH |  | SOLE |  | 117 | 0 | 2747 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 748291 | 7226 | SH |  | SOLE |  | 445 | 0 | 6781 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2434056 | 6759 | SH |  | SOLE |  | 3437 | 0 | 3322 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12862760 | 58526 | SH |  | SOLE |  | 14351 | 0 | 44175 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3690630 | 48921 | SH |  | SOLE |  | 2759 | 0 | 46162 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2366327 | 5733 | SH |  | SOLE |  | 73 | 0 | 5660 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 412606 | 928 | SH |  | SOLE |  | 26 | 0 | 902 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1232341 | 6016 | SH |  | SOLE |  | 6 | 0 | 6010 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6799375 | 86276 | SH |  | SOLE |  | 2467 | 0 | 83809 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1075268 | 14517 | SH |  | SOLE |  | 4236 | 0 | 10281 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20224682 | 323750 | SH |  | SOLE |  | 584 | 0 | 323166 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2206188 | 15372 | SH |  | SOLE |  | 9147 | 0 | 6225 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14374319 | 159714 | SH |  | SOLE |  | 9858 | 0 | 149856 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4220006 | 62583 | SH |  | SOLE |  | 0 | 0 | 62583 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 256898 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2882850 | 58286 | SH |  | SOLE |  | 2450 | 0 | 55836 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 674113 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1207009 | 26331 | SH |  | SOLE |  | 0 | 0 | 26331 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4354990 | 30384 | SH |  | SOLE |  | 69 | 0 | 30315 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 310615 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13001298 | 241840 | SH |  | SOLE |  | 234 | 0 | 241606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 594605 | 7112 | SH |  | SOLE |  | 2100 | 0 | 5012 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 258730 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 260101 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1601076 | 2124 | SH |  | SOLE |  | 120 | 0 | 2004 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 367953 | 4615 | SH |  | SOLE |  | 1353 | 0 | 3262 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 312757 | 5219 | SH |  | SOLE |  | 1985 | 0 | 3234 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1727665 | 36696 | SH |  | SOLE |  | 18261 | 0 | 18435 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2710020 | 32358 | SH |  | SOLE |  | 2189 | 0 | 30169 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 616562 | 2762 | SH |  | SOLE |  | 897 | 0 | 1865 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1803450 | 35861 | SH |  | SOLE |  | 0 | 0 | 35861 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9638209 | 15369 | SH |  | SOLE |  | 14 | 0 | 15355 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8552106 | 48216 | SH |  | SOLE |  | 9 | 0 | 48207 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7493879 | 26846 | SH |  | SOLE |  | 5 | 0 | 26841 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5870990 | 66347 | SH |  | SOLE |  | 10541 | 0 | 55806 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1220623 | 4040 | SH |  | SOLE |  | 204 | 0 | 3836 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5225153 | 24671 | SH |  | SOLE |  | 3778 | 0 | 20893 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5178412 | 17843 | SH |  | SOLE |  | 6214 | 0 | 11629 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 609211 | 1935 | SH |  | SOLE |  | 1234 | 0 | 701 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3556033 | 17005 | SH |  | SOLE |  | 13106 | 0 | 3899 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24401802 | 50018 | SH |  | SOLE |  | 1197 | 0 | 48821 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2260367 | 11835 | SH |  | SOLE |  | 886 | 0 | 10949 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2661121 | 10317 | SH |  | SOLE |  | 4355 | 0 | 5962 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13447854 | 40111 | SH |  | SOLE |  | 6996 | 0 | 33115 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8536107 | 209578 | SH |  | SOLE |  | 31224 | 0 | 178354 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 518124 | 2316 | SH |  | SOLE |  | 701 | 0 | 1615 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1151330 | 2540 | SH |  | SOLE |  | 644 | 0 | 1896 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 338617 | 2090 | SH |  | SOLE |  | 580 | 0 | 1510 |
| VISA INC | COM CL A | 92826C839 |  | 2122194 | 6051 | SH |  | SOLE |  | 1095 | 0 | 4956 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 743009 | 7045 | SH |  | SOLE |  | 718 | 0 | 6327 |
| WALMART INC | COM | 931142103 |  | 9035749 | 81104 | SH |  | SOLE |  | 29279 | 0 | 51825 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4577605 | 20835 | SH |  | SOLE |  | 7490 | 0 | 13345 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 514341 | 5519 | SH |  | SOLE |  | 304 | 0 | 5215 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 33318 | 52593 | SH |  | SOLE |  | 17726 | 0 | 34867 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 458410 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3652962 | 78205 | SH |  | SOLE |  | 17642 | 0 | 60563 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 306127 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2728668 | 30512 | SH |  | SOLE |  | 0 | 0 | 30512 |
| WOODWARD INC | COM | 980745103 |  | 929935 | 3076 | SH |  | SOLE |  | 3070 | 0 | 6 |
| WORKDAY INC | CL A | 98138H101 |  | 365341 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 282404 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1071714 | 52664 | SH |  | SOLE |  | 3404 | 0 | 49260 |
| ZOETIS INC | CL A | 98978V103 |  | 2528732 | 20098 | SH |  | SOLE |  | 9582 | 0 | 10516 |
| AON PLC | SHS CL A | G0403H108 |  | 1046643 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 147035 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1392414 | 5190 | SH |  | SOLE |  | 974 | 0 | 4216 |
| EATON CORP PLC | SHS | G29183103 |  | 568169 | 1784 | SH |  | SOLE |  | 315 | 0 | 1469 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9474298 | 98627 | SH |  | SOLE |  | 21990 | 0 | 76637 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4379517 | 113341 | SH |  | SOLE |  | 46579 | 0 | 66762 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 337257 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CHUBB LIMITED | COM | H1467J104 |  | 580866 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 834579 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 305482 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |

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