# EDGAR Filing Document

**Accession Number:** 0001766530
**File Stem:** 0001172661-26-000926
**Filing Date:** 2026-2
**Character Count:** 83931
**Document Hash:** a50b5c62363f1514c098fa0a42cf2c07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000926.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000926

**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:** Gladstone Institutional Advisory LLC
- **CENTRAL INDEX KEY:** 0001766530

**ORGANIZATION NAME:**
- **EIN:** 813098308
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19151
- **FILM NUMBER:** 26637952

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 PGA BLVD.
- **STREET 2:** SUITE 4440
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 908-719-1313

**MAIL ADDRESS:**
- **STREET 1:** 1545 US-206
- **STREET 2:** SUITE 300
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921

### 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:** Gladstone Institutional Advisory LLC<br>**Address:** 1545 US-206<br>Suite 300<br>Bedminster, NJ 07921

**Form 13F File Number:** 028-19151

**CRD Number (if applicable):** 000250787

**SEC File Number (if applicable):** 801-101532

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:** Evan Baldwin<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-888-6069

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

/s/ Evan Baldwin  Mount Pleasant, SC  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:** 788

**Form 13F Information Table Value Total:** $2648105033

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 955263 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| ABBOTT LABS | COM | 002824100 |  | 3086386 | 24633 | SH |  | SOLE |  | 0 | 0 | 24633 |
| ABBVIE INC | COM | 00287Y109 |  | 7069268 | 30939 | SH |  | SOLE |  | 0 | 0 | 30939 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 8919545 | 43383 | SH |  | SOLE |  | 0 | 0 | 43383 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1564905 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| ADOBE INC | COM | 00724F101 |  | 692280 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7181106 | 33531 | SH |  | SOLE |  | 0 | 0 | 33531 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1329245 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| AFLAC INC | COM | 001055102 |  | 415718 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4502710 | 26559 | SH |  | SOLE |  | 0 | 0 | 26559 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 2893587 | 104482 | SH |  | SOLE |  | 0 | 0 | 104482 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 1270348 | 37058 | SH |  | SOLE |  | 0 | 0 | 37058 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 574296 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ALBEMARLE CORP | COM | 012653101 |  | 346104 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 985512 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 204921 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 856137 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| ALLSTATE CORP | COM | 020002101 |  | 1355995 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| ALLY FINL INC | COM | 02005N100 |  | 257953 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18031593 | 57462 | SH |  | SOLE |  | 0 | 0 | 57462 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25165133 | 80399 | SH |  | SOLE |  | 0 | 0 | 80399 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1018751 | 23291 | SH |  | SOLE |  | 0 | 0 | 23291 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1686787 | 35873 | SH |  | SOLE |  | 0 | 0 | 35873 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 712930 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| AMAZON COM INC | COM | 023135106 |  | 49587779 | 214833 | SH |  | SOLE |  | 0 | 0 | 214833 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 274224 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3049407 | 47491 | SH |  | SOLE |  | 0 | 0 | 47491 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 280101 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4668770 | 45781 | SH |  | SOLE |  | 0 | 0 | 45781 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 854560 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 538265 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8665933 | 23424 | SH |  | SOLE |  | 0 | 0 | 23424 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1580088 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 442698 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 834114 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| AMGEN INC | COM | 031162100 |  | 2360442 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2413647 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 243874 | 68504 | SH |  | SOLE |  | 0 | 0 | 68504 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 265328 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| APPLE INC | COM | 037833100 |  | 74125107 | 272659 | SH |  | SOLE |  | 0 | 0 | 272659 |
| APPLIED MATLS INC | COM | 038222105 |  | 1422975 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1014773 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1978029 | 15096 | SH |  | SOLE |  | 0 | 0 | 15096 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1038244 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 397835 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 230699 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 363456 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 420330 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 215453 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| AT INC | COM | 00206R102 |  | 2107990 | 84862 | SH |  | SOLE |  | 0 | 0 | 84862 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8849 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1406358 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| AUTOZONE INC | COM | 053332102 |  | 234014 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 633810 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 347686 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 424943 | 36227 | SH |  | SOLE |  | 0 | 0 | 36227 |
| BANK AMERICA CORP | COM | 060505104 |  | 4778704 | 86885 | SH |  | SOLE |  | 0 | 0 | 86885 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3471758 | 29905 | SH |  | SOLE |  | 0 | 0 | 29905 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 200601 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 384428 | 70408 | SH |  | SOLE |  | 0 | 0 | 70408 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18001203 | 35812 | SH |  | SOLE |  | 0 | 0 | 35812 |
| BETA BIONICS INC | COM | 08659B102 |  | 432674 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 37299 | 19735 | SH |  | SOLE |  | 0 | 0 | 19735 |
| BITFARMS LTD | COM | 09173B107 |  | 323889 | 137825 | SH |  | SOLE |  | 0 | 0 | 137825 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 84748 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 655003 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2492352 | 40985 | SH |  | SOLE |  | 0 | 0 | 40985 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 799608 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 600067 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1009850 | 19136 | SH |  | SOLE |  | 0 | 0 | 19136 |
| BLACKROCK INC | COM | 09290D101 |  | 3151824 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 119369 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| BLACKSTONE INC | COM | 09260D107 |  | 915783 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| BOEING CO | COM | 097023105 |  | 4756264 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 830847 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4433775 | 46500 | SH |  | SOLE |  | 0 | 0 | 46500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 264641 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4864111 | 90176 | SH |  | SOLE |  | 0 | 0 | 90176 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 373975 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| BROADCOM INC | COM | 11135F101 |  | 19294564 | 55748 | SH |  | SOLE |  | 0 | 0 | 55748 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 1381888 | 269900 | SH |  | SOLE |  | 0 | 0 | 269900 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 300300 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 305703 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 204186 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 285425 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 99878 | 144750 | SH |  | SOLE |  | 0 | 0 | 144750 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 692817 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2006003 | 56285 | SH |  | SOLE |  | 0 | 0 | 56285 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5623095 | 128851 | SH |  | SOLE |  | 0 | 0 | 128851 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1712603 | 38511 | SH |  | SOLE |  | 0 | 0 | 38511 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2566040 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 36530 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 682997 | 22364 | SH |  | SOLE |  | 0 | 0 | 22364 |
| CATERPILLAR INC | COM | 149123101 |  | 4188660 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| CBRE GROUP INC | CL A | 12504L109 |  | 494912 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| CELESTICA INC | COM | 15101Q207 |  | 770360 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 781697 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| CENCORA INC | COM | 03073E105 |  | 239549 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 255234 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 32256 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8392324 | 55064 | SH |  | SOLE |  | 0 | 0 | 55064 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 398738 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 281903 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| CHUBB LIMITED | COM | H1467J104 |  | 600373 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 2099042 | 134554 | SH |  | SOLE |  | 0 | 0 | 134554 |
| CINTAS CORP | COM | 172908105 |  | 448923 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| CIPHER MINING INC | COM | 17253J106 |  | 452173 | 30635 | SH |  | SOLE |  | 0 | 0 | 30635 |
| CISCO SYS INC | COM | 17275R102 |  | 10287097 | 133546 | SH |  | SOLE |  | 0 | 0 | 133546 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3191852 | 27353 | SH |  | SOLE |  | 0 | 0 | 27353 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 510369 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 297105 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CME GROUP INC | COM | 12572Q105 |  | 2541784 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| COCA COLA CO | COM | 191216100 |  | 5321144 | 76114 | SH |  | SOLE |  | 0 | 0 | 76114 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 679551 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 471093 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 17239849 | 422131 | SH |  | SOLE |  | 0 | 0 | 422131 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 3385388 | 71286 | SH |  | SOLE |  | 0 | 0 | 71286 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4921670 | 128302 | SH |  | SOLE |  | 0 | 0 | 128302 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 976942 | 32684 | SH |  | SOLE |  | 0 | 0 | 32684 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 661618 | 36493 | SH |  | SOLE |  | 0 | 0 | 36493 |
| COMSTOCK RES INC | COM | 205768302 |  | 254771 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2936441 | 31368 | SH |  | SOLE |  | 0 | 0 | 31368 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 262288 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1167093 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 301839 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 399011 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| CORNING INC | COM | 219350105 |  | 481644 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| CORTEVA INC | COM | 22052L104 |  | 218812 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7663235 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| CRH PLC | ORD | G25508105 |  | 531149 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6526077 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| CSX CORP | COM | 126408103 |  | 7716989 | 212882 | SH |  | SOLE |  | 0 | 0 | 212882 |
| CUMMINS INC | COM | 231021106 |  | 598924 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| CVS HEALTH CORP | COM | 126650100 |  | 1382926 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| DANAHER CORPORATION | COM | 235851102 |  | 987570 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| DATADOG INC | CL A COM | 23804L103 |  | 986743 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1301949 | 25463 | SH |  | SOLE |  | 0 | 0 | 25463 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 259977 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 325560 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| DEERE  CO | COM | 244199105 |  | 1006330 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 757995 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 226383 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 347915 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 357169 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 843950 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 288651 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1935266 | 27777 | SH |  | SOLE |  | 0 | 0 | 27777 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 282056 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 287502 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 369646 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| DISNEY WALT CO | COM | 254687106 |  | 3465503 | 30460 | SH |  | SOLE |  | 0 | 0 | 30460 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3030864 | 303389 | SH |  | SOLE |  | 0 | 0 | 303389 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 274623 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 213629 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| DTE ENERGY CO | COM | 233331107 |  | 536272 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 499157 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| DUTCH BROS INC | CL A | 26701L100 |  | 262022 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| EATON CORP PLC | SHS | G29183103 |  | 661834 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 97814 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 371273 | 25854 | SH |  | SOLE |  | 0 | 0 | 25854 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 869384 | 56674 | SH |  | SOLE |  | 0 | 0 | 56674 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 159913 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| ECOLAB INC | COM | 278865100 |  | 1274630 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 261773 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ELI LILLY  CO | COM | 532457108 |  | 21585131 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| EMERSON ELEC CO | COM | 291011104 |  | 679557 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1419830 | 86102 | SH |  | SOLE |  | 0 | 0 | 86102 |
| ENOVIX CORPORATION | COM | 293594107 |  | 236186 | 32310 | SH |  | SOLE |  | 0 | 0 | 32310 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 606071 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 293616 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 419520 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 284788 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 247971 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 319291 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 218621 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 7519963 | 127673 | SH |  | SOLE |  | 0 | 0 | 127673 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2897819 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 332341 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 321523 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 871337 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| EXELON CORP | COM | 30161N101 |  | 496664 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13408852 | 111424 | SH |  | SOLE |  | 0 | 0 | 111424 |
| FASTENAL CO | COM | 311900104 |  | 959990 | 23922 | SH |  | SOLE |  | 0 | 0 | 23922 |
| FASTLY INC | CL A | 31188V100 |  | 102309 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 843323 | 29476 | SH |  | SOLE |  | 0 | 0 | 29476 |
| FEDEX CORP | COM | 31428X106 |  | 288282 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| FERRARI N V | COM | N3167Y103 |  | 312289 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 566846 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1087760 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 508905 | 18925 | SH |  | SOLE |  | 0 | 0 | 18925 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 214387 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 240740 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 890959 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 442846 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9103726 | 197735 | SH |  | SOLE |  | 0 | 0 | 197735 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 281067 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 441940 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 703795 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 734111 | 34208 | SH |  | SOLE |  | 0 | 0 | 34208 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 465201 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6998230 | 384096 | SH |  | SOLE |  | 0 | 0 | 384096 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5704843 | 245580 | SH |  | SOLE |  | 0 | 0 | 245580 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 551224 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3316878 | 46422 | SH |  | SOLE |  | 0 | 0 | 46422 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 206743 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 684294 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 32271493 | 464538 | SH |  | SOLE |  | 0 | 0 | 464538 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1132116 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 916985 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3242709 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 630290 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 468757 | 19845 | SH |  | SOLE |  | 0 | 0 | 19845 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 901196 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 532362 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2131665 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 512081 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 550219 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 960152 | 22937 | SH |  | SOLE |  | 0 | 0 | 22937 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1160040 | 44208 | SH |  | SOLE |  | 0 | 0 | 44208 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3420073 | 156668 | SH |  | SOLE |  | 0 | 0 | 156668 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 780935 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4557630 | 118936 | SH |  | SOLE |  | 0 | 0 | 118936 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10762460 | 179583 | SH |  | SOLE |  | 0 | 0 | 179583 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1754188 | 39562 | SH |  | SOLE |  | 0 | 0 | 39562 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 243762 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 480912 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2974170 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1393722 | 27880 | SH |  | SOLE |  | 0 | 0 | 27880 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3163244 | 68946 | SH |  | SOLE |  | 0 | 0 | 68946 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 681731 | 24575 | SH |  | SOLE |  | 0 | 0 | 24575 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2693037 | 29110 | SH |  | SOLE |  | 0 | 0 | 29110 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1262236 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 719778 | 34638 | SH |  | SOLE |  | 0 | 0 | 34638 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 685621 | 27413 | SH |  | SOLE |  | 0 | 0 | 27413 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 4599724 | 117640 | SH |  | SOLE |  | 0 | 0 | 117640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1670876 | 59167 | SH |  | SOLE |  | 0 | 0 | 59167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 48960521 | 1429087 | SH |  | SOLE |  | 0 | 0 | 1429087 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 306992 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 7408311 | 206705 | SH |  | SOLE |  | 0 | 0 | 206705 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1516688 | 34221 | SH |  | SOLE |  | 0 | 0 | 34221 |
| FIRSTENERGY CORP | COM | 337932107 |  | 236794 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| FLEX LTD | ORD | Y2573F102 |  | 205730 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 216895 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| FORD MTR CO | COM | 345370860 |  | 290567 | 22146 | SH |  | SOLE |  | 0 | 0 | 22146 |
| FORTINET INC | COM | 34959E109 |  | 264078 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 774794 | 31153 | SH |  | SOLE |  | 0 | 0 | 31153 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 467696 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 222819 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 99424 | 23900 | SH |  | SOLE |  | 0 | 0 | 23900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5711271 | 18541 | SH |  | SOLE |  | 0 | 0 | 18541 |
| GE VERNOVA INC | COM | 36828A101 |  | 1547699 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| GENERAC HLDGS INC | COM | 368736104 |  | 246693 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1393908 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| GENERAL MTRS CO | COM | 37045V100 |  | 839703 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 862760 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1201138 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2269758 | 120029 | SH |  | SOLE |  | 0 | 0 | 120029 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1727529 | 33966 | SH |  | SOLE |  | 0 | 0 | 33966 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 225555 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 423252 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 859702 | 17989 | SH |  | SOLE |  | 0 | 0 | 17989 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 383806 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 223860 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 23754079 | 179452 | SH |  | SOLE |  | 0 | 0 | 179452 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1031589 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3744034 | 43985 | SH |  | SOLE |  | 0 | 0 | 43985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 11444119 | 266514 | SH |  | SOLE |  | 0 | 0 | 266514 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3077401 | 58284 | SH |  | SOLE |  | 0 | 0 | 58284 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4216766 | 101315 | SH |  | SOLE |  | 0 | 0 | 101315 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 258754 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1201988 | 15893 | SH |  | SOLE |  | 0 | 0 | 15893 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8974811 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 43927 | 14170 | SH |  | SOLE |  | 0 | 0 | 14170 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 107285 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| GRAIL INC | COM | 384747101 |  | 1306103 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 70919 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 439272 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 665276 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1832664 | 86243 | SH |  | SOLE |  | 0 | 0 | 86243 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 28597 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| HOME DEPOT INC | COM | 437076102 |  | 7209810 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1155444 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5210173 | 25413 | SH |  | SOLE |  | 0 | 0 | 25413 |
| HUBBELL INC | COM | 443510607 |  | 343741 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 207757 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 449989 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| INCYTE CORP | COM | 45337C102 |  | 576520 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1437448 | 30571 | SH |  | SOLE |  | 0 | 0 | 30571 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 203886 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 912786 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1463905 | 36930 | SH |  | SOLE |  | 0 | 0 | 36930 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 2739202 | 84102 | SH |  | SOLE |  | 0 | 0 | 84102 |
| INTEL CORP | COM | 458140100 |  | 2646226 | 71713 | SH |  | SOLE |  | 0 | 0 | 71713 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 290538 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8559269 | 28895 | SH |  | SOLE |  | 0 | 0 | 28895 |
| INTUIT | COM | 461202103 |  | 1608356 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1089677 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3331115 | 70247 | SH |  | SOLE |  | 0 | 0 | 70247 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1928615 | 75483 | SH |  | SOLE |  | 0 | 0 | 75483 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 21663292 | 431110 | SH |  | SOLE |  | 0 | 0 | 431110 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2373703 | 94569 | SH |  | SOLE |  | 0 | 0 | 94569 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 214168 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 202820 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2654052 | 47760 | SH |  | SOLE |  | 0 | 0 | 47760 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 307759 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 306385 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 876485 | 36024 | SH |  | SOLE |  | 0 | 0 | 36024 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 454443 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 132191 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 536928 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 4220978 | 153211 | SH |  | SOLE |  | 0 | 0 | 153211 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18442295 | 72917 | SH |  | SOLE |  | 0 | 0 | 72917 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 767980 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1530957 | 31423 | SH |  | SOLE |  | 0 | 0 | 31423 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2574946 | 124997 | SH |  | SOLE |  | 0 | 0 | 124997 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 243857 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 16168722 | 264497 | SH |  | SOLE |  | 0 | 0 | 264497 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2731845 | 138391 | SH |  | SOLE |  | 0 | 0 | 138391 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4697931 | 249425 | SH |  | SOLE |  | 0 | 0 | 249425 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3024539 | 154510 | SH |  | SOLE |  | 0 | 0 | 154510 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4970078 | 48085 | SH |  | SOLE |  | 0 | 0 | 48085 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 289216 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 596261 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1446679 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14005621 | 73113 | SH |  | SOLE |  | 0 | 0 | 73113 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 30930767 | 521774 | SH |  | SOLE |  | 0 | 0 | 521774 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 876629 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1384803 | 18451 | SH |  | SOLE |  | 0 | 0 | 18451 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1044400 | 22376 | SH |  | SOLE |  | 0 | 0 | 22376 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 293424 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 220300 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 399816 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20356923 | 33137 | SH |  | SOLE |  | 0 | 0 | 33137 |
| IONQ INC | COM | 46222L108 |  | 626071 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 352992 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1151381 | 30484 | SH |  | SOLE |  | 0 | 0 | 30484 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1942682 | 39127 | SH |  | SOLE |  | 0 | 0 | 39127 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 311687 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1599942 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6182023 | 91967 | SH |  | SOLE |  | 0 | 0 | 91967 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 362885 | 11645 | SH |  | SOLE |  | 0 | 0 | 11645 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1462656 | 22705 | SH |  | SOLE |  | 0 | 0 | 22705 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1166214 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 973725 | 42289 | SH |  | SOLE |  | 0 | 0 | 42289 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 243822 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 575118 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 5305475 | 64130 | SH |  | SOLE |  | 0 | 0 | 64130 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 260488 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 550789 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 393431 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 603384 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 934235 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 269332 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1269873 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12360849 | 141817 | SH |  | SOLE |  | 0 | 0 | 141817 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 370972 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 834658 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25235315 | 209979 | SH |  | SOLE |  | 0 | 0 | 209979 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33245999 | 269722 | SH |  | SOLE |  | 0 | 0 | 269722 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 857562 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 333068 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 366204 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 912870 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 363535 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2084589 | 51945 | SH |  | SOLE |  | 0 | 0 | 51945 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6252333 | 29724 | SH |  | SOLE |  | 0 | 0 | 29724 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57673784 | 84202 | SH |  | SOLE |  | 0 | 0 | 84202 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 8014183 | 84914 | SH |  | SOLE |  | 0 | 0 | 84914 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 428451 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1215353 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1284573 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 469045 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6927764 | 28143 | SH |  | SOLE |  | 0 | 0 | 28143 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1731639 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1619592 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 292924 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 367393 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2240523 | 34656 | SH |  | SOLE |  | 0 | 0 | 34656 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11737747 | 169083 | SH |  | SOLE |  | 0 | 0 | 169083 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1136397 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 417532 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1170576 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1961154 | 28120 | SH |  | SOLE |  | 0 | 0 | 28120 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5101837 | 61855 | SH |  | SOLE |  | 0 | 0 | 61855 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2123343 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2237575 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 832722 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 249533 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 254006 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 253154 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 292423 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4360295 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 866959 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 478776 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 208147 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6059884 | 24209 | SH |  | SOLE |  | 0 | 0 | 24209 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 488178 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12786387 | 60293 | SH |  | SOLE |  | 0 | 0 | 60293 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 413588 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 290404 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3648207 | 35065 | SH |  | SOLE |  | 0 | 0 | 35065 |
| ISHARES TR | MBS ETF | 464288588 |  | 753029 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 811374 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1332501 | 23393 | SH |  | SOLE |  | 0 | 0 | 23393 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1575906 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7341800 | 77971 | SH |  | SOLE |  | 0 | 0 | 77971 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 321239 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 908539 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 777937 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 260901 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13998746 | 70480 | SH |  | SOLE |  | 0 | 0 | 70480 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1179346 | 43199 | SH |  | SOLE |  | 0 | 0 | 43199 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 500715 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5127474 | 37443 | SH |  | SOLE |  | 0 | 0 | 37443 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1362554 | 32943 | SH |  | SOLE |  | 0 | 0 | 32943 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4246021 | 33520 | SH |  | SOLE |  | 0 | 0 | 33520 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3391893 | 35233 | SH |  | SOLE |  | 0 | 0 | 35233 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11987437 | 71028 | SH |  | SOLE |  | 0 | 0 | 71028 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 353545 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 823220 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 376493 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 219651 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7196296 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 519627 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2114726 | 25534 | SH |  | SOLE |  | 0 | 0 | 25534 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2439597 | 23234 | SH |  | SOLE |  | 0 | 0 | 23234 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 376068 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 279329 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14500154 | 162085 | SH |  | SOLE |  | 0 | 0 | 162085 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 680575 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 390459 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2212690 | 33989 | SH |  | SOLE |  | 0 | 0 | 33989 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 223009 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2035199 | 48538 | SH |  | SOLE |  | 0 | 0 | 48538 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27514305 | 416883 | SH |  | SOLE |  | 0 | 0 | 416883 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2375571 | 36540 | SH |  | SOLE |  | 0 | 0 | 36540 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1441752 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3607990 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3270385 | 38638 | SH |  | SOLE |  | 0 | 0 | 38638 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 571633 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 494643 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5679382 | 111142 | SH |  | SOLE |  | 0 | 0 | 111142 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 372977 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 517386 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 977187 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1641179 | 32440 | SH |  | SOLE |  | 0 | 0 | 32440 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4830931 | 83119 | SH |  | SOLE |  | 0 | 0 | 83119 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2685189 | 42500 | SH |  | SOLE |  | 0 | 0 | 42500 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 558105 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3344301 | 46629 | SH |  | SOLE |  | 0 | 0 | 46629 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 272129 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1379140 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2987239 | 59059 | SH |  | SOLE |  | 0 | 0 | 59059 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 382581 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2730945 | 52457 | SH |  | SOLE |  | 0 | 0 | 52457 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1180734 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10380978 | 50161 | SH |  | SOLE |  | 0 | 0 | 50161 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 293272 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| JOURNEY MED CORP | COM | 48115J109 |  | 224137 | 29071 | SH |  | SOLE |  | 0 | 0 | 29071 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25661020 | 79638 | SH |  | SOLE |  | 0 | 0 | 79638 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 343530 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 587973 | 21388 | SH |  | SOLE |  | 0 | 0 | 21388 |
| KLA CORP | COM NEW | 482480100 |  | 438679 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| KROGER CO | COM | 501044101 |  | 585636 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 218710 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 821060 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1225306 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1353443 | 23452 | SH |  | SOLE |  | 0 | 0 | 23452 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 275309 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 3218640 | 39091 | SH |  | SOLE |  | 0 | 0 | 39091 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2701094 | 73359 | SH |  | SOLE |  | 0 | 0 | 73359 |
| LINDE PLC | SHS | G54950103 |  | 1685520 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2921013 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| LOWES COS INC | COM | 548661107 |  | 1482065 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1240771 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 325083 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| MARA HOLDINGS INC | COM | 565788106 |  | 187413 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| MARATHON PETE CORP | COM | 56585A102 |  | 203716 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3975652 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 281271 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1562571 | 18387 | SH |  | SOLE |  | 0 | 0 | 18387 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5716832 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| MCDONALDS CORP | COM | 580135101 |  | 6865970 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| MCKESSON CORP | COM | 58155Q103 |  | 3029595 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2040296 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 350481 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MERCK  CO INC | COM | 58933Y105 |  | 8718336 | 82826 | SH |  | SOLE |  | 0 | 0 | 82826 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28070449 | 42525 | SH |  | SOLE |  | 0 | 0 | 42525 |
| METLIFE INC | COM | 59156R108 |  | 202402 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 1873204 | 61517 | SH |  | SOLE |  | 0 | 0 | 61517 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2107261 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| MICROSOFT CORP | COM | 594918104 |  | 48427583 | 100135 | SH |  | SOLE |  | 0 | 0 | 100135 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 393135 | 53707 | SH |  | SOLE |  | 0 | 0 | 53707 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 597367 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 239279 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MOODYS CORP | COM | 615369105 |  | 339715 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2110196 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 997894 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2419207 | 46974 | SH |  | SOLE |  | 0 | 0 | 46974 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 566279 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 219849 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 344053 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 290689 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| NASDAQ INC | COM | 631103108 |  | 642515 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 4276814 | 86000 | SH |  | SOLE |  | 0 | 0 | 86000 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 440652 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 220264 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1418097 | 26329 | SH |  | SOLE |  | 0 | 0 | 26329 |
| NETFLIX INC | COM | 64110L106 |  | 7513948 | 80140 | SH |  | SOLE |  | 0 | 0 | 80140 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 337132 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 120310 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 8439758 | 260085 | SH |  | SOLE |  | 0 | 0 | 260085 |
| NEWELL BRANDS INC | COM | 651229106 |  | 594006 | 159679 | SH |  | SOLE |  | 0 | 0 | 159679 |
| NEWMONT CORP | COM | 651639106 |  | 291183 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3886607 | 48413 | SH |  | SOLE |  | 0 | 0 | 48413 |
| NIKE INC | CL B | 654106103 |  | 1223452 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| NIO INC | SPON ADS | 62914V106 |  | 57084 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| NISOURCE INC | COM | 65473P105 |  | 287685 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 277639 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 643146 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| NOV INC | COM | 62955J103 |  | 167241 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1213148 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 394629 | 23574 | SH |  | SOLE |  | 0 | 0 | 23574 |
| NUCOR CORP | COM | 670346105 |  | 529532 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 283499 | 56474 | SH |  | SOLE |  | 0 | 0 | 56474 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 536003 | 68455 | SH |  | SOLE |  | 0 | 0 | 68455 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 391200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77389998 | 414959 | SH |  | SOLE |  | 0 | 0 | 414959 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 202928 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| OKLO INC | COM CL A | 02156V109 |  | 314668 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ONEOK INC NEW | COM | 682680103 |  | 257304 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ORACLE CORP | COM | 68389X105 |  | 5412828 | 27770 | SH |  | SOLE |  | 0 | 0 | 27770 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 382083 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 516375 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 6813860 | 160401 | SH |  | SOLE |  | 0 | 0 | 160401 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 510217 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1127957 | 23930 | SH |  | SOLE |  | 0 | 0 | 23930 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 384801 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1646774 | 27368 | SH |  | SOLE |  | 0 | 0 | 27368 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 344403 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1693183 | 41076 | SH |  | SOLE |  | 0 | 0 | 41076 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12100865 | 68078 | SH |  | SOLE |  | 0 | 0 | 68078 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6647410 | 36088 | SH |  | SOLE |  | 0 | 0 | 36088 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 417393 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2110445 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 737197 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| PEPSICO INC | COM | 713448108 |  | 2872117 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| PFIZER INC | COM | 717081103 |  | 1985183 | 79726 | SH |  | SOLE |  | 0 | 0 | 79726 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2115303 | 42655 | SH |  | SOLE |  | 0 | 0 | 42655 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4199207 | 26179 | SH |  | SOLE |  | 0 | 0 | 26179 |
| PHILLIPS 66 | COM | 718546104 |  | 4364320 | 33821 | SH |  | SOLE |  | 0 | 0 | 33821 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 217708 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 534112 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8496857 | 84680 | SH |  | SOLE |  | 0 | 0 | 84680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1364741 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| PPL CORP | COM | 69351T106 |  | 519707 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 364780 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 202813 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 237418 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5326831 | 37169 | SH |  | SOLE |  | 0 | 0 | 37169 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1146677 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| PROLOGIS INC. | COM | 74340W103 |  | 587833 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3775864 | 44833 | SH |  | SOLE |  | 0 | 0 | 44833 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1873870 | 18005 | SH |  | SOLE |  | 0 | 0 | 18005 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 562638 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 252303 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 28618581 | 3331616 | SH |  | SOLE |  | 0 | 0 | 3331616 |
| QUALCOMM INC | COM | 747525103 |  | 3048197 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3747053 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 172745 | 28742 | SH |  | SOLE |  | 0 | 0 | 28742 |
| QXO INC | COM NEW | 82846H405 |  | 358755 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1430865 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1149637 | 23048 | SH |  | SOLE |  | 0 | 0 | 23048 |
| REALTY INCOME CORP | COM | 756109104 |  | 1717498 | 30468 | SH |  | SOLE |  | 0 | 0 | 30468 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 83265 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| REDDIT INC | CL A | 75734B100 |  | 3745732 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 277873 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 41034 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3775165 | 33379 | SH |  | SOLE |  | 0 | 0 | 33379 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 330122 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ROKU INC | COM CL A | 77543R102 |  | 442097 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 341713 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| RTX CORPORATION | COM | 75513E101 |  | 5851924 | 31907 | SH |  | SOLE |  | 0 | 0 | 31907 |
| S GLOBAL INC | COM | 78409V104 |  | 859550 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SALESFORCE INC | COM | 79466L302 |  | 3755724 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 359707 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1182018 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7512656 | 253720 | SH |  | SOLE |  | 0 | 0 | 253720 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4738828 | 145273 | SH |  | SOLE |  | 0 | 0 | 145273 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20995243 | 780202 | SH |  | SOLE |  | 0 | 0 | 780202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3753905 | 136854 | SH |  | SOLE |  | 0 | 0 | 136854 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 316213 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 222877 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 232415 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 308712 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5283142 | 44878 | SH |  | SOLE |  | 0 | 0 | 44878 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1262212 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 11665614 | 75203 | SH |  | SOLE |  | 0 | 0 | 75203 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6435869 | 143946 | SH |  | SOLE |  | 0 | 0 | 143946 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10187228 | 238632 | SH |  | SOLE |  | 0 | 0 | 238632 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1529221 | 19686 | SH |  | SOLE |  | 0 | 0 | 19686 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8776963 | 56698 | SH |  | SOLE |  | 0 | 0 | 56698 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2649713 | 58428 | SH |  | SOLE |  | 0 | 0 | 58428 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7434364 | 51638 | SH |  | SOLE |  | 0 | 0 | 51638 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7120381 | 130005 | SH |  | SOLE |  | 0 | 0 | 130005 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4303391 | 106651 | SH |  | SOLE |  | 0 | 0 | 106651 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 956778 | 36132 | SH |  | SOLE |  | 0 | 0 | 36132 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 3691902 | 125854 | SH |  | SOLE |  | 0 | 0 | 125854 |
| SERVICENOW INC | COM | 81762P102 |  | 3715000 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1573804 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2692645 | 122935 | SH |  | SOLE |  | 0 | 0 | 122935 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 13252411 | 362087 | SH |  | SOLE |  | 0 | 0 | 362087 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 413713 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 431970 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SOUTHERN CO | COM | 842587107 |  | 1888750 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8309413 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18119690 | 45721 | SH |  | SOLE |  | 0 | 0 | 45721 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1680603 | 42927 | SH |  | SOLE |  | 0 | 0 | 42927 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3520189 | 75201 | SH |  | SOLE |  | 0 | 0 | 75201 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3626382 | 81656 | SH |  | SOLE |  | 0 | 0 | 81656 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 4635486 | 71990 | SH |  | SOLE |  | 0 | 0 | 71990 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 380105 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57464606 | 84268 | SH |  | SOLE |  | 0 | 0 | 84268 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 442808 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 212520 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 272821 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3834634 | 113417 | SH |  | SOLE |  | 0 | 0 | 113417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 204016 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 39444700 | 694326 | SH |  | SOLE |  | 0 | 0 | 694326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 418907 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3385718 | 151047 | SH |  | SOLE |  | 0 | 0 | 151047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2766838 | 94495 | SH |  | SOLE |  | 0 | 0 | 94495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 255286 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 5137567 | 60691 | SH |  | SOLE |  | 0 | 0 | 60691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 34696886 | 325181 | SH |  | SOLE |  | 0 | 0 | 325181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9301870 | 198503 | SH |  | SOLE |  | 0 | 0 | 198503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4466489 | 154871 | SH |  | SOLE |  | 0 | 0 | 154871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 391465 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1434737 | 33173 | SH |  | SOLE |  | 0 | 0 | 33173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 286701 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3112785 | 34064 | SH |  | SOLE |  | 0 | 0 | 34064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1815492 | 71701 | SH |  | SOLE |  | 0 | 0 | 71701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1858676 | 78524 | SH |  | SOLE |  | 0 | 0 | 78524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3085512 | 33917 | SH |  | SOLE |  | 0 | 0 | 33917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 49183784 | 613111 | SH |  | SOLE |  | 0 | 0 | 613111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 219770 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2944234 | 31258 | SH |  | SOLE |  | 0 | 0 | 31258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3928835 | 42506 | SH |  | SOLE |  | 0 | 0 | 42506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1132736 | 36860 | SH |  | SOLE |  | 0 | 0 | 36860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 16146022 | 278812 | SH |  | SOLE |  | 0 | 0 | 278812 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 663586 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3036533 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 353478 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 392880 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 405253 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1217811 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| STARBUCKS CORP | COM | 855244109 |  | 804370 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 541721 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1007277 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| STRYKER CORPORATION | COM | 863667101 |  | 861804 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 234487 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 655938 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| SYSCO CORP | COM | 871829107 |  | 294252 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 205776 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 11978242 | 1793150 | SH |  | SOLE |  | 0 | 0 | 1793150 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3147891 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| TARGA RES CORP | COM | 87612G101 |  | 674717 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| TARGET CORP | COM | 87612E106 |  | 425840 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 209496 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TERAWULF INC | COM | 88080T104 |  | 218930 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| TESLA INC | COM | 88160R101 |  | 22743051 | 50571 | SH |  | SOLE |  | 0 | 0 | 50571 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 365968 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| TEXAS INSTRS INC | COM | 882508104 |  | 992879 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 2789179 | 81127 | SH |  | SOLE |  | 0 | 0 | 81127 |
| THE CIGNA GROUP | COM | 125523100 |  | 244618 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1927831 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 265997 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 190984 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 343243 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 348916 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 234068 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 216800 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| TJX COS INC NEW | COM | 872540109 |  | 1184600 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| T-MOBILE US INC | COM | 872590104 |  | 221629 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| TOTALENERGIES SE | ACT | F92124100 |  | 326167 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2019998 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 278673 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 386122 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 694347 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 244287 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 598211 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 706674 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7006142 | 85744 | SH |  | SOLE |  | 0 | 0 | 85744 |
| UNION PAC CORP | COM | 907818108 |  | 4355583 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 433535 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3013543 | 30381 | SH |  | SOLE |  | 0 | 0 | 30381 |
| UNITED RENTALS INC | COM | 911363109 |  | 241177 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3191453 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| US BANCORP DEL | COM NEW | 902973304 |  | 334471 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| V F CORP | COM | 918204108 |  | 375325 | 20759 | SH |  | SOLE |  | 0 | 0 | 20759 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 252844 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VALMONT INDS INC | COM | 920253101 |  | 668254 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1218903 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6298657 | 60821 | SH |  | SOLE |  | 0 | 0 | 60821 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1051558 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 256886 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4548686 | 109659 | SH |  | SOLE |  | 0 | 0 | 109659 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3158081 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 276548 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 513488 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3744610 | 50555 | SH |  | SOLE |  | 0 | 0 | 50555 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 230830 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 821415 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 425732 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 674102 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16722644 | 34277 | SH |  | SOLE |  | 0 | 0 | 34277 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8393906 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2419698 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10044426 | 29959 | SH |  | SOLE |  | 0 | 0 | 29959 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 236096 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 880306 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 908620 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8827979 | 46222 | SH |  | SOLE |  | 0 | 0 | 46222 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56100084 | 89455 | SH |  | SOLE |  | 0 | 0 | 89455 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 712392 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 585007 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2727629 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2401137 | 17022 | SH |  | SOLE |  | 0 | 0 | 17022 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 393210 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1248559 | 23224 | SH |  | SOLE |  | 0 | 0 | 23224 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 353163 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 352792 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1658391 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 767453 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 211396 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 269580 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3815092 | 45553 | SH |  | SOLE |  | 0 | 0 | 45553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 200054 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2094686 | 26272 | SH |  | SOLE |  | 0 | 0 | 26272 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20133970 | 91609 | SH |  | SOLE |  | 0 | 0 | 91609 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 393733 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5132117 | 82153 | SH |  | SOLE |  | 0 | 0 | 82153 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1680272 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 206564 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3974416 | 29773 | SH |  | SOLE |  | 0 | 0 | 29773 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8185467 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3149751 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 313388 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 236352 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 239910 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2064239 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1599503 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 460302 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 407006 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 748029 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 387081 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5014236 | 123109 | SH |  | SOLE |  | 0 | 0 | 123109 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 320647 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 5552714 | 117257 | SH |  | SOLE |  | 0 | 0 | 117257 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 2392472 | 50346 | SH |  | SOLE |  | 0 | 0 | 50346 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 4874251 | 92350 | SH |  | SOLE |  | 0 | 0 | 92350 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 278872 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| VISA INC | COM CL A | 92826C839 |  | 7877984 | 22462 | SH |  | SOLE |  | 0 | 0 | 22462 |
| WABTEC | COM | 929740108 |  | 201979 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| WALMART INC | COM | 931142103 |  | 10427879 | 93599 | SH |  | SOLE |  | 0 | 0 | 93599 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 564361 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 242306 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 469826 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 298135 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4410330 | 47321 | SH |  | SOLE |  | 0 | 0 | 47321 |
| WELLTOWER INC | COM | 95040Q104 |  | 4117928 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 421545 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 207803 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 605374 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| WILLIAMS COS INC | COM | 969457100 |  | 291359 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2835473 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1289626 | 24992 | SH |  | SOLE |  | 0 | 0 | 24992 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1436103 | 24477 | SH |  | SOLE |  | 0 | 0 | 24477 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 943310 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 52481345 | 1042952 | SH |  | SOLE |  | 0 | 0 | 1042952 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1009134 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 359703 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 609698 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 2900732 | 44050 | SH |  | SOLE |  | 0 | 0 | 44050 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 250247 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4930212 | 55974 | SH |  | SOLE |  | 0 | 0 | 55974 |
| YUM BRANDS INC | COM | 988498101 |  | 402530 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |

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