# EDGAR Filing Document

**Accession Number:** 0002010942
**File Stem:** 0001754960-26-000242
**Filing Date:** 2026-4
**Character Count:** 77972
**Document Hash:** b97a6641b556b68972a5991412139688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000242.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001754960-26-000242

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Focus Financial Network, Inc.
- **CENTRAL INDEX KEY:** 0002010942

**ORGANIZATION NAME:**
- **EIN:** 411765100
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24075
- **FILM NUMBER:** 26859809

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 GODWARD ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55413
- **BUSINESS PHONE:** 6513793912

**MAIL ADDRESS:**
- **STREET 1:** 1300 GODWARD ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55413

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Focus Financial Network Inc.<br>**Address:** 1300 GODWARD ST<br>MINNEAPOLIS, MN 55413

**Form 13F File Number:** 028-24075

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 729

**Form 13F Information Table Value Total:** $2789424185

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 259111 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 203925 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 519916 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 357227 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| EATON CORP PLC | SHS | G29183103 |  | 882730 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2851401 | 32907 | SH |  | SOLE |  | 0 | 0 | 32907 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 163171 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8690575 | 73475 | SH |  | SOLE |  | 0 | 0 | 73475 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6327650 | 72640 | SH |  | SOLE |  | 0 | 0 | 72640 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 431752 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 322096 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 418254 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 359803 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 346057 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 254259 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 440976 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1354170 | 25725 | SH |  | SOLE |  | 0 | 0 | 25725 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2379780 | 58731 | SH |  | SOLE |  | 0 | 0 | 58731 |
| AT INC | COM | 00206R102 |  | 620913 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 382766 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 286564 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3985965 | 38823 | SH |  | SOLE |  | 0 | 0 | 38823 |
| ABBVIE INC | COM | 00287Y109 |  | 3583590 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15992522 | 358416 | SH |  | SOLE |  | 0 | 0 | 358416 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 669410 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| ADOBE INC | COM | 00724F101 |  | 440133 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 404780 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2431192 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 300943 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 845045 | 23888 | SH |  | SOLE |  | 0 | 0 | 23888 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 380115 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 1056881 | 27231 | SH |  | SOLE |  | 0 | 0 | 27231 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 554584 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 326504 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 901412 | 28536 | SH |  | SOLE |  | 0 | 0 | 28536 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 218678 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 592192 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 829829 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 382149 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 359613 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 226547 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 370081 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 1224531 | 36575 | SH |  | SOLE |  | 0 | 0 | 36575 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 1130666 | 33842 | SH |  | SOLE |  | 0 | 0 | 33842 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 485731 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 210253 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 255825 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 549110 | 16498 | SH |  | SOLE |  | 0 | 0 | 16498 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 224839 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 570467 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| ALLSTATE CORP | COM | 020002101 |  | 262748 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2445747 | 21031 | SH |  | SOLE |  | 0 | 0 | 21031 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4099444 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28593154 | 99434 | SH |  | SOLE |  | 0 | 0 | 99434 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 149045 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| OKLO INC | COM CL A | 02156V109 |  | 285688 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1727939 | 26185 | SH |  | SOLE |  | 0 | 0 | 26185 |
| AMAZON COM INC | COM | 023135106 |  | 63914633 | 306884 | SH |  | SOLE |  | 0 | 0 | 306884 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 32378 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3084851 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2146659 | 19432 | SH |  | SOLE |  | 0 | 0 | 19432 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 580345 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1283099 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 249859 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 301179 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| AMETEK INC | COM | 031100100 |  | 455944 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| AMGEN INC | COM | 031162100 |  | 1341998 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ANALOG DEVICES INC | COM | 032654105 |  | 447152 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| APA CORPORATION | COM | 03743Q108 |  | 573010 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| APPLE INC | COM | 037833100 |  | 86114493 | 339314 | SH |  | SOLE |  | 0 | 0 | 339314 |
| APPLIED MATLS INC | COM | 038222105 |  | 1454611 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 374518 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 72742 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 200008 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 487191 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 702847 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 575721 | 90380 | SH |  | SOLE |  | 0 | 0 | 90380 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 62360 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| AUTODESK INC | COM | 052769106 |  | 843885 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 706361 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| AUTOZONE INC | COM | 053332102 |  | 253334 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BP PLC | SPONSORED ADR | 055622104 |  | 378141 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| BANK AMERICA CORP | COM | 060505104 |  | 2234748 | 45841 | SH |  | SOLE |  | 0 | 0 | 45841 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 409486 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28640335 | 59767 | SH |  | SOLE |  | 0 | 0 | 59767 |
| BEST BUY INC | COM | 086516101 |  | 347527 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6319328 | 121689 | SH |  | SOLE |  | 0 | 0 | 121689 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 633753 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| BLACKSTONE INC | COM | 09260D107 |  | 583460 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 477825 | 21572 | SH |  | SOLE |  | 0 | 0 | 21572 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11333909 | 194808 | SH |  | SOLE |  | 0 | 0 | 194808 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 363117 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 6840808 | 212758 | SH |  | SOLE |  | 0 | 0 | 212758 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4539995 | 137784 | SH |  | SOLE |  | 0 | 0 | 137784 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4776956 | 131887 | SH |  | SOLE |  | 0 | 0 | 131887 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2160701 | 52623 | SH |  | SOLE |  | 0 | 0 | 52623 |
| BLACKROCK INC | COM | 09290D101 |  | 493762 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 500771 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| BOEING CO | COM | 097023105 |  | 2223517 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2731486 | 59561 | SH |  | SOLE |  | 0 | 0 | 59561 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 850803 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1668303 | 26587 | SH |  | SOLE |  | 0 | 0 | 26587 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 260645 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| BROADCOM INC | COM | 11135F101 |  | 6463050 | 20882 | SH |  | SOLE |  | 0 | 0 | 20882 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 403459 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| THE CIGNA GROUP | COM | 125523100 |  | 608943 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| CVS HEALTH CORP | COM | 126650100 |  | 768824 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 203796 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 926858 | 22382 | SH |  | SOLE |  | 0 | 0 | 22382 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4724561 | 110775 | SH |  | SOLE |  | 0 | 0 | 110775 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 341119 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 220651 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 294575 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 239305 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 221716 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| CATERPILLAR INC | COM | 149123101 |  | 7001683 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| CELCUITY INC | COM | 15102K100 |  | 1007628 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 209326 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 208655 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3140705 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| CISCO SYS INC | COM | 17275R102 |  | 2676284 | 34493 | SH |  | SOLE |  | 0 | 0 | 34493 |
| CINTAS CORP | COM | 172908105 |  | 240736 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CITIGROUP INC | COM NEW | 172967424 |  | 481603 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 476645 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| COCA COLA CO | COM | 191216100 |  | 1993741 | 26034 | SH |  | SOLE |  | 0 | 0 | 26034 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 237470 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4065519 | 99621 | SH |  | SOLE |  | 0 | 0 | 99621 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 526034 | 18322 | SH |  | SOLE |  | 0 | 0 | 18322 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 238425 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 570157 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 400505 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| CORNING INC | COM | 219350105 |  | 1409540 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| CORTEVA INC | COM | 22052L104 |  | 384815 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10226514 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1638941 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| CROWN CASTLE INC | COM | 22822V101 |  | 244672 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| CUMMINS INC | COM | 231021106 |  | 343490 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 865286 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 642468 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1306489 | 29432 | SH |  | SOLE |  | 0 | 0 | 29432 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 349890 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| DANAHER CORP DEL | COM | 235851102 |  | 1890009 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 653398 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| DEERE  CO | COM | 244199105 |  | 1278772 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 667994 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 501030 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6353794 | 95575 | SH |  | SOLE |  | 0 | 0 | 95575 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 657760 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1751263 | 33180 | SH |  | SOLE |  | 0 | 0 | 33180 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2711859 | 73772 | SH |  | SOLE |  | 0 | 0 | 73772 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 575121 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 128340 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| DISNEY WALT CO | COM | 254687106 |  | 898859 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| DONALDSON INC | COM | 257651109 |  | 2540972 | 29940 | SH |  | SOLE |  | 0 | 0 | 29940 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 173155 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| DOW HLDGS INC | COM | 260557103 |  | 355559 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 163617 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1739174 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 247399 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 403059 | 27932 | SH |  | SOLE |  | 0 | 0 | 27932 |
| EOG RES INC | COM | 26875P101 |  | 263262 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2041425 | 40861 | SH |  | SOLE |  | 0 | 0 | 40861 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 311531 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 271469 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 773437 | 56579 | SH |  | SOLE |  | 0 | 0 | 56579 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 283778 | 32769 | SH |  | SOLE |  | 0 | 0 | 32769 |
| ECOLAB INC | COM | 278865100 |  | 3753419 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| EMERSON ELEC CO | COM | 291011104 |  | 424047 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| ENBRIDGE INC | COM | 29250N105 |  | 1323398 | 24444 | SH |  | SOLE |  | 0 | 0 | 24444 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 407845 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| ENTEGRIS INC | COM | 29362U104 |  | 500414 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 571131 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4228968 | 24926 | SH |  | SOLE |  | 0 | 0 | 24926 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5608800 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| FASTENAL CO | COM | 311900104 |  | 2990722 | 64455 | SH |  | SOLE |  | 0 | 0 | 64455 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 314216 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| FEDEX CORP | COM | 31428X106 |  | 695072 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 27655640 | 727780 | SH |  | SOLE |  | 0 | 0 | 727780 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 271918 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1006750 | 27063 | SH |  | SOLE |  | 0 | 0 | 27063 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 752723 | 16832 | SH |  | SOLE |  | 0 | 0 | 16832 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 558656 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 296537 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1758662 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 659358 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 552811 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| FIRST SOLAR INC | COM | 336433107 |  | 384065 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 925833 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 504101 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1358363 | 28883 | SH |  | SOLE |  | 0 | 0 | 28883 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1802451 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 466063 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 340453 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 460698 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4018958 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 526262 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 732937 | 24469 | SH |  | SOLE |  | 0 | 0 | 24469 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 5589520 | 128024 | SH |  | SOLE |  | 0 | 0 | 128024 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8959279 | 131214 | SH |  | SOLE |  | 0 | 0 | 131214 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 208387 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5205196 | 46987 | SH |  | SOLE |  | 0 | 0 | 46987 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 396357 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 871201 | 30345 | SH |  | SOLE |  | 0 | 0 | 30345 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 321934 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 314577 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 390970 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 245623 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 908479 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 589107 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 440060 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 220173 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 315072 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 16367945 | 415114 | SH |  | SOLE |  | 0 | 0 | 415114 |
| FISERV INC | COM | 337738108 |  | 747106 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| FORD MTR CO | COM | 345370860 |  | 642746 | 55697 | SH |  | SOLE |  | 0 | 0 | 55697 |
| FORTINET INC | COM | 34959E109 |  | 251371 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 932360 | 40537 | SH |  | SOLE |  | 0 | 0 | 40537 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2133953 | 64237 | SH |  | SOLE |  | 0 | 0 | 64237 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 381256 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2868898 | 52228 | SH |  | SOLE |  | 0 | 0 | 52228 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 414881 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| GE VERNOVA INC | COM | 36828A101 |  | 970016 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 210076 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1779461 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| GENERAL MILLS INC | COM | 370334104 |  | 501469 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| GENUINE PARTS CO | COM | 372460105 |  | 287363 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 218662 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 195803 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 374753 | 21851 | SH |  | SOLE |  | 0 | 0 | 21851 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 284684 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2039732 | 40144 | SH |  | SOLE |  | 0 | 0 | 40144 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1081305 | 22327 | SH |  | SOLE |  | 0 | 0 | 22327 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3078133 | 43452 | SH |  | SOLE |  | 0 | 0 | 43452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4763721 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| GRACO INC | COM | 384109104 |  | 1947252 | 23004 | SH |  | SOLE |  | 0 | 0 | 23004 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 763672 | 69299 | SH |  | SOLE |  | 0 | 0 | 69299 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 221164 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 178225 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| HAWKINS INC | COM | 420261109 |  | 441767 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 183082 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| HERSHEY CO | COM | 427866108 |  | 266194 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 289297 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| HOME DEPOT INC | COM | 437076102 |  | 2585591 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3628676 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| HUBBELL INC | COM | 443510607 |  | 530981 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 311510 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 734868 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 610207 | 40981 | SH |  | SOLE |  | 0 | 0 | 40981 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 659461 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 200344 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 752068 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 752869 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1968044 | 43858 | SH |  | SOLE |  | 0 | 0 | 43858 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 447993 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 469715 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 742834 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 792737 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 411814 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1273408 | 23860 | SH |  | SOLE |  | 0 | 0 | 23860 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 879422 | 19064 | SH |  | SOLE |  | 0 | 0 | 19064 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 368645 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 446503 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 410806 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 765549 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 808365 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 208971 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 853930 | 19989 | SH |  | SOLE |  | 0 | 0 | 19989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 891118 | 21305 | SH |  | SOLE |  | 0 | 0 | 21305 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 625618 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 203165 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 821765 | 19062 | SH |  | SOLE |  | 0 | 0 | 19062 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 577260 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 490296 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 1020982 | 22512 | SH |  | SOLE |  | 0 | 0 | 22512 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 281490 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2124383 | 42995 | SH |  | SOLE |  | 0 | 0 | 42995 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2551204 | 76235 | SH |  | SOLE |  | 0 | 0 | 76235 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 327893 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| INSULET CORP | COM | 45784P101 |  | 239218 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INTEL CORP | COM | 458140100 |  | 439830 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1610224 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 254291 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12766601 | 272616 | SH |  | SOLE |  | 0 | 0 | 272616 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91996845 | 159390 | SH |  | SOLE |  | 0 | 0 | 159390 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 390018 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 636802 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| INTUIT | COM | 461202103 |  | 635607 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 212154 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3206067 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 397794 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3811997 | 69881 | SH |  | SOLE |  | 0 | 0 | 69881 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18119715 | 240986 | SH |  | SOLE |  | 0 | 0 | 240986 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1707048 | 36522 | SH |  | SOLE |  | 0 | 0 | 36522 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 208664 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1570702 | 34704 | SH |  | SOLE |  | 0 | 0 | 34704 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 538230 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3745159 | 124038 | SH |  | SOLE |  | 0 | 0 | 124038 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1061254 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5902930 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 325533 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 363271 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 17975821 | 123954 | SH |  | SOLE |  | 0 | 0 | 123954 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 35466546 | 343103 | SH |  | SOLE |  | 0 | 0 | 343103 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 16877447 | 222013 | SH |  | SOLE |  | 0 | 0 | 222013 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 5787403 | 113274 | SH |  | SOLE |  | 0 | 0 | 113274 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 4092768 | 183977 | SH |  | SOLE |  | 0 | 0 | 183977 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 205241 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 239806 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 389034 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1423562 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 331554 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 886255 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4409924 | 39336 | SH |  | SOLE |  | 0 | 0 | 39336 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3595790 | 49163 | SH |  | SOLE |  | 0 | 0 | 49163 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 294838 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2859886 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 243299 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14210817 | 59805 | SH |  | SOLE |  | 0 | 0 | 59805 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 428636 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| IONQ INC | COM | 46222L108 |  | 5025992 | 174332 | SH |  | SOLE |  | 0 | 0 | 174332 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1228150 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2336384 | 34288 | SH |  | SOLE |  | 0 | 0 | 34288 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3592696 | 40752 | SH |  | SOLE |  | 0 | 0 | 40752 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 337801 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1912989 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2029850 | 21259 | SH |  | SOLE |  | 0 | 0 | 21259 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 407513 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1302778 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1429677 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 297780 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 246404 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ISHARES TR | CORE S ETF | 464287200 |  | 73787424 | 112961 | SH |  | SOLE |  | 0 | 0 | 112961 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 60399067 | 608432 | SH |  | SOLE |  | 0 | 0 | 608432 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 860890 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 884559 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16653723 | 147235 | SH |  | SOLE |  | 0 | 0 | 147235 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8191668 | 38795 | SH |  | SOLE |  | 0 | 0 | 38795 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 598981 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 36614043 | 383634 | SH |  | SOLE |  | 0 | 0 | 383634 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6229376 | 75444 | SH |  | SOLE |  | 0 | 0 | 75444 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2586975 | 26634 | SH |  | SOLE |  | 0 | 0 | 26634 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4810567 | 33008 | SH |  | SOLE |  | 0 | 0 | 33008 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 433271 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21570955 | 221855 | SH |  | SOLE |  | 0 | 0 | 221855 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1003683 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3370543 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1050311 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2748922 | 22724 | SH |  | SOLE |  | 0 | 0 | 22724 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 216705 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2827901 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 719246 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2563202 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1850190 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 458382 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 771541 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1959433 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4437842 | 24462 | SH |  | SOLE |  | 0 | 0 | 24462 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 328334 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1836903 | 22174 | SH |  | SOLE |  | 0 | 0 | 22174 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 398060 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4103938 | 33014 | SH |  | SOLE |  | 0 | 0 | 33014 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 250876 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 414063 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2659903 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 555836 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 633787 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1531766 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7589894 | 71502 | SH |  | SOLE |  | 0 | 0 | 71502 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 563015 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 260178 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1198359 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| ISHARES TR | MBS ETF | 464288588 |  | 4093399 | 43111 | SH |  | SOLE |  | 0 | 0 | 43111 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1354314 | 25767 | SH |  | SOLE |  | 0 | 0 | 25767 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2295224 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1086969 | 35850 | SH |  | SOLE |  | 0 | 0 | 35850 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 442099 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2478803 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 290262 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 483739 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8098723 | 108927 | SH |  | SOLE |  | 0 | 0 | 108927 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1929556 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2208666 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 12449523 | 254176 | SH |  | SOLE |  | 0 | 0 | 254176 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 260225 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1658469 | 25773 | SH |  | SOLE |  | 0 | 0 | 25773 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 5488607 | 115867 | SH |  | SOLE |  | 0 | 0 | 115867 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 476714 | 20808 | SH |  | SOLE |  | 0 | 0 | 20808 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 919322 | 20738 | SH |  | SOLE |  | 0 | 0 | 20738 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 605152 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 673424 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1144364 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4174629 | 45014 | SH |  | SOLE |  | 0 | 0 | 45014 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1315490 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3299713 | 64910 | SH |  | SOLE |  | 0 | 0 | 64910 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2799015 | 32695 | SH |  | SOLE |  | 0 | 0 | 32695 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14927411 | 77824 | SH |  | SOLE |  | 0 | 0 | 77824 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4420605 | 31089 | SH |  | SOLE |  | 0 | 0 | 31089 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2517180 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1460683 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4980449 | 71404 | SH |  | SOLE |  | 0 | 0 | 71404 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18469541 | 234802 | SH |  | SOLE |  | 0 | 0 | 234802 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 526422 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 540512 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 361778 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 12457287 | 259419 | SH |  | SOLE |  | 0 | 0 | 259419 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11585561 | 250607 | SH |  | SOLE |  | 0 | 0 | 250607 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 10024122 | 217019 | SH |  | SOLE |  | 0 | 0 | 217019 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 819794 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1669160 | 32968 | SH |  | SOLE |  | 0 | 0 | 32968 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 396372 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 501026 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 508288 | 21968 | SH |  | SOLE |  | 0 | 0 | 21968 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2574692 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 346212 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1350728 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1013722 | 21319 | SH |  | SOLE |  | 0 | 0 | 21319 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 223380 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 391871 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1298750 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 217315 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 213751 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 215100 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9335874 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5708371 | 123906 | SH |  | SOLE |  | 0 | 0 | 123906 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4840652 | 70246 | SH |  | SOLE |  | 0 | 0 | 70246 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1673640 | 26939 | SH |  | SOLE |  | 0 | 0 | 26939 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3886751 | 68574 | SH |  | SOLE |  | 0 | 0 | 68574 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 304179 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2341569 | 45931 | SH |  | SOLE |  | 0 | 0 | 45931 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 652061 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6786172 | 110668 | SH |  | SOLE |  | 0 | 0 | 110668 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3967057 | 78385 | SH |  | SOLE |  | 0 | 0 | 78385 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 489720 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 4785154 | 88993 | SH |  | SOLE |  | 0 | 0 | 88993 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2003110 | 23390 | SH |  | SOLE |  | 0 | 0 | 23390 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 401966 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1962793 | 38812 | SH |  | SOLE |  | 0 | 0 | 38812 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2631430 | 53649 | SH |  | SOLE |  | 0 | 0 | 53649 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6829134 | 27938 | SH |  | SOLE |  | 0 | 0 | 27938 |
| KENVUE INC | COM | 49177J102 |  | 203329 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 641830 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 451107 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 353347 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 274691 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4421502 | 109065 | SH |  | SOLE |  | 0 | 0 | 109065 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 222789 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ELI LILLY  CO | COM | 532457108 |  | 6339031 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 250010 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 258306 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 739977 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 447368 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1063336 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| LOWES COS INC | COM | 548661107 |  | 436640 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 490446 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| MSCI INC | COM | 55354G100 |  | 310728 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2267691 | 42819 | SH |  | SOLE |  | 0 | 0 | 42819 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 387877 | 26404 | SH |  | SOLE |  | 0 | 0 | 26404 |
| MARATHON PETE CORP | COM | 56585A102 |  | 218464 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 359501 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 333385 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| MASTEC INC | COM | 576323109 |  | 646054 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1874982 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 228493 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| MCDONALDS CORP | COM | 580135101 |  | 3656997 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| MCKESSON CORP | COM | 58155Q103 |  | 367495 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 945774 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MERCK  CO INC | COM | 58933Y105 |  | 1297948 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| MICROSOFT CORP | COM | 594918104 |  | 23071315 | 62326 | SH |  | SOLE |  | 0 | 0 | 62326 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1696157 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 162846 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 217160 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| MONGODB INC | CL A | 60937P106 |  | 202425 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 406494 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3305877 | 64878 | SH |  | SOLE |  | 0 | 0 | 64878 |
| NASDAQ INC | COM | 631103108 |  | 240069 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| NETFLIX INC. | COM | 64110L106 |  | 3177830 | 33051 | SH |  | SOLE |  | 0 | 0 | 33051 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 26962 | 34722 | SH |  | SOLE |  | 0 | 0 | 34722 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 188795 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 857062 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 170118 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| NORDSON CORP | COM | 655663102 |  | 204163 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 664246 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 398628 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 930760 | 19657 | SH |  | SOLE |  | 0 | 0 | 19657 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 233467 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 401733 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 316344 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| NUCOR CORP | COM | 670346105 |  | 231301 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 282909353 | 1622094 | SH |  | SOLE |  | 0 | 0 | 1622094 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 109514 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 1192932 | 97371 | SH |  | SOLE |  | 0 | 0 | 97371 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 536546 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 698744 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 670817 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 438738 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1459895 | 33316 | SH |  | SOLE |  | 0 | 0 | 33316 |
| ONDAS INC | COM NEW | 68236H204 |  | 513797 | 56836 | SH |  | SOLE |  | 0 | 0 | 56836 |
| ONEOK INC NEW | COM | 682680103 |  | 1126096 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| ORACLE CORP | COM | 68389X105 |  | 1086991 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| OTTER TAIL CORP | COM | 689648103 |  | 1487251 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 402138 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 227650 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1804087 | 28838 | SH |  | SOLE |  | 0 | 0 | 28838 |
| PACKAGING CORP AMER | COM | 695156109 |  | 376903 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2453701 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1366247 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 781290 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 216770 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| PEPSICO INC | COM | 713448108 |  | 1384472 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| PFIZER INC | COM | 717081103 |  | 1197818 | 42657 | SH |  | SOLE |  | 0 | 0 | 42657 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 826941 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| PHILLIPS 66 | COM | 718546104 |  | 706037 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2472647 | 48455 | SH |  | SOLE |  | 0 | 0 | 48455 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 666206 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 482115 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 604615 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1782361 | 102855 | SH |  | SOLE |  | 0 | 0 | 102855 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 495906 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2446455 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 20709748 | 391859 | SH |  | SOLE |  | 0 | 0 | 391859 |
| PROGRESSIVE CORP | COM | 743315103 |  | 378735 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| PROLOGIS INC. | COM | 74340W103 |  | 312240 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 36567529 | 599468 | SH |  | SOLE |  | 0 | 0 | 599468 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 707166 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 747806 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1678752 | 36180 | SH |  | SOLE |  | 0 | 0 | 36180 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 4728079 | 541590 | SH |  | SOLE |  | 0 | 0 | 541590 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 271958 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| QUALCOMM INC | COM | 747525103 |  | 783436 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| QUANTA SVCS INC | COM | 74762E102 |  | 225870 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1242556 | 181395 | SH |  | SOLE |  | 0 | 0 | 181395 |
| RTX CORPORATION | COM | 75513E101 |  | 1394554 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2309659 | 49142 | SH |  | SOLE |  | 0 | 0 | 49142 |
| REALTY INCOME CORP | COM | 756109104 |  | 910131 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 556589 | 14170 | SH |  | SOLE |  | 0 | 0 | 14170 |
| REDDIT INC | CL A | 75734B100 |  | 1594660 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 397543 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 400421 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 216632 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ROCKET LAB CORP | COM | 773121108 |  | 247568 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 636687 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ROUNDHILL ETF TRUST | S 500 NO DIVID | 77926X833 |  | 240548 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| SHELL PLC | SPON ADS | 780259305 |  | 286998 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| RUBRIK INC. | CL A | 781154109 |  | 375649 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25280941 | 38873 | SH |  | SOLE |  | 0 | 0 | 38873 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12949147 | 30094 | SH |  | SOLE |  | 0 | 0 | 30094 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 978971 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 325677 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 3287014 | 89834 | SH |  | SOLE |  | 0 | 0 | 89834 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 338495 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2269698 | 23491 | SH |  | SOLE |  | 0 | 0 | 23491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2073681 | 21925 | SH |  | SOLE |  | 0 | 0 | 21925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2887951 | 31555 | SH |  | SOLE |  | 0 | 0 | 31555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 539929 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 228107 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 718592 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4754930 | 84039 | SH |  | SOLE |  | 0 | 0 | 84039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 755360 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2128449 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 715900 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 16309487 | 213084 | SH |  | SOLE |  | 0 | 0 | 213084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 205107 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1873385 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1578601 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 283714 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3253436 | 35502 | SH |  | SOLE |  | 0 | 0 | 35502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 901454 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 309900 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9137442 | 189103 | SH |  | SOLE |  | 0 | 0 | 189103 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 1394463 | 29588 | SH |  | SOLE |  | 0 | 0 | 29588 |
| SALESFORCE INC | COM | 79466L302 |  | 378401 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| SANDISK CORP | COM | 80004C200 |  | 9716255 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 233962 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 463126 | 21176 | SH |  | SOLE |  | 0 | 0 | 21176 |
| SLB LIMITED | COM STK | 806857108 |  | 364201 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1473298 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17562235 | 699691 | SH |  | SOLE |  | 0 | 0 | 699691 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15726529 | 613359 | SH |  | SOLE |  | 0 | 0 | 613359 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 137829345 | 4731526 | SH |  | SOLE |  | 0 | 0 | 4731526 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 19423694 | 636842 | SH |  | SOLE |  | 0 | 0 | 636842 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15033752 | 485586 | SH |  | SOLE |  | 0 | 0 | 485586 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12041182 | 414071 | SH |  | SOLE |  | 0 | 0 | 414071 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2187276 | 66382 | SH |  | SOLE |  | 0 | 0 | 66382 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 281340 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 982414 | 25677 | SH |  | SOLE |  | 0 | 0 | 25677 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 37989244 | 776400 | SH |  | SOLE |  | 0 | 0 | 776400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 619564 | 19105 | SH |  | SOLE |  | 0 | 0 | 19105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4760709 | 170941 | SH |  | SOLE |  | 0 | 0 | 170941 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 204000 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 60843768 | 1983174 | SH |  | SOLE |  | 0 | 0 | 1983174 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12188686 | 492472 | SH |  | SOLE |  | 0 | 0 | 492472 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5129607 | 220913 | SH |  | SOLE |  | 0 | 0 | 220913 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 626840 | 29169 | SH |  | SOLE |  | 0 | 0 | 29169 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1829307 | 73437 | SH |  | SOLE |  | 0 | 0 | 73437 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7213465 | 297217 | SH |  | SOLE |  | 0 | 0 | 297217 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8946686 | 336215 | SH |  | SOLE |  | 0 | 0 | 336215 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1651975 | 35344 | SH |  | SOLE |  | 0 | 0 | 35344 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 707446 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 313210 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3584537 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2927467 | 35710 | SH |  | SOLE |  | 0 | 0 | 35710 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2257779 | 20717 | SH |  | SOLE |  | 0 | 0 | 20717 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5807021 | 94793 | SH |  | SOLE |  | 0 | 0 | 94793 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4454585 | 90229 | SH |  | SOLE |  | 0 | 0 | 90229 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 894285 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 18076474 | 136016 | SH |  | SOLE |  | 0 | 0 | 136016 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1004449 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 544693 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3651533 | 79571 | SH |  | SOLE |  | 0 | 0 | 79571 |
| SERVICENOW INC | COM | 81762P102 |  | 4184300 | 40022 | SH |  | SOLE |  | 0 | 0 | 40022 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 986125 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2632178 | 22190 | SH |  | SOLE |  | 0 | 0 | 22190 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 37036 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 331201 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 168884 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 270415 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 574052 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 272828 | 39713 | SH |  | SOLE |  | 0 | 0 | 39713 |
| SOUTHERN CO | COM | 842587107 |  | 1739310 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 740834 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 729639 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 448117 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| STARBUCKS CORP | COM | 855244109 |  | 723006 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 405930 | 23573 | SH |  | SOLE |  | 0 | 0 | 23573 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1096359 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 379234 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| SYSCO CORP | COM | 871829107 |  | 204489 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| T-MOBILE US INC | COM | 872590104 |  | 213615 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 2204622 | 44314 | SH |  | SOLE |  | 0 | 0 | 44314 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3066548 | 86163 | SH |  | SOLE |  | 0 | 0 | 86163 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4954127 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| TARGET CORP | COM | 87612E106 |  | 2750086 | 22690 | SH |  | SOLE |  | 0 | 0 | 22690 |
| TESLA INC | COM | 88160R101 |  | 5994197 | 16124 | SH |  | SOLE |  | 0 | 0 | 16124 |
| TEXAS INSTRS INC | COM | 882508104 |  | 783646 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1463428 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| 3M CO | COM | 88579Y101 |  | 7734680 | 53258 | SH |  | SOLE |  | 0 | 0 | 53258 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 812702 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| TORO CO | COM | 891092108 |  | 240731 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2214449 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2538959 | 93207 | SH |  | SOLE |  | 0 | 0 | 93207 |
| US BANCORP | COM NEW | 902973304 |  | 2576708 | 49543 | SH |  | SOLE |  | 0 | 0 | 49543 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 210611 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| UNION PAC CORP | COM | 907818108 |  | 1191085 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 886150 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| UNITED RENTALS INC | COM | 911363109 |  | 313297 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9339132 | 34514 | SH |  | SOLE |  | 0 | 0 | 34514 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 455352 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 409204 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 793185 | 40202 | SH |  | SOLE |  | 0 | 0 | 40202 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 265252 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1590165 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1149940 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 204386 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 605320 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 409224 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 835811 | 33286 | SH |  | SOLE |  | 0 | 0 | 33286 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 373900 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23500956 | 109276 | SH |  | SOLE |  | 0 | 0 | 109276 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 36113398 | 468336 | SH |  | SOLE |  | 0 | 0 | 468336 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 226152 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 581787 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 770663 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 853983 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 290499 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 306110 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 481708 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2609350 | 37938 | SH |  | SOLE |  | 0 | 0 | 37938 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10638059 | 135672 | SH |  | SOLE |  | 0 | 0 | 135672 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5149047 | 69922 | SH |  | SOLE |  | 0 | 0 | 69922 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27106900 | 423017 | SH |  | SOLE |  | 0 | 0 | 423017 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 35407294 | 239077 | SH |  | SOLE |  | 0 | 0 | 239077 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 954866 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4086318 | 82079 | SH |  | SOLE |  | 0 | 0 | 82079 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1955834 | 40704 | SH |  | SOLE |  | 0 | 0 | 40704 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 344011 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 568949 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1002558 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3749852 | 31039 | SH |  | SOLE |  | 0 | 0 | 31039 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9603395 | 35264 | SH |  | SOLE |  | 0 | 0 | 35264 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1183938 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4967278 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1072412 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 211456 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1892542 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17497553 | 323729 | SH |  | SOLE |  | 0 | 0 | 323729 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 408226 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3288116 | 41480 | SH |  | SOLE |  | 0 | 0 | 41480 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3449903 | 31451 | SH |  | SOLE |  | 0 | 0 | 31451 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 351847 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4988344 | 90115 | SH |  | SOLE |  | 0 | 0 | 90115 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 368328 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8280926 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2871637 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1597734 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14165330 | 46866 | SH |  | SOLE |  | 0 | 0 | 46866 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1703386 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5030967 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1028769 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 798913 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5636465 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 54382261 | 277178 | SH |  | SOLE |  | 0 | 0 | 277178 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2545274 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10743867 | 33490 | SH |  | SOLE |  | 0 | 0 | 33490 |
| VERALTO CORP | COM SHS | 92338C103 |  | 249998 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1332775 | 26549 | SH |  | SOLE |  | 0 | 0 | 26549 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 220144 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5082370 | 20282 | SH |  | SOLE |  | 0 | 0 | 20282 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1529892 | 32539 | SH |  | SOLE |  | 0 | 0 | 32539 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 227305 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| VISA INC | COM CL A | 92826C839 |  | 3600308 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 215229 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| WP CAREY INC | COM | 92936U109 |  | 458352 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 698539 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| WALMART INC | COM | 931142103 |  | 4953267 | 39776 | SH |  | SOLE |  | 0 | 0 | 39776 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1304807 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| WELLS FARGO  CO | COM | 949746101 |  | 3603737 | 45267 | SH |  | SOLE |  | 0 | 0 | 45267 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 428010 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| WILLIAMS COS INC | COM | 969457100 |  | 248211 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 902521 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 321326 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 472316 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1937153 | 40232 | SH |  | SOLE |  | 0 | 0 | 40232 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15605553 | 177659 | SH |  | SOLE |  | 0 | 0 | 177659 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3867831 | 76834 | SH |  | SOLE |  | 0 | 0 | 76834 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1458384 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6378853 | 80298 | SH |  | SOLE |  | 0 | 0 | 80298 |
| YUM BRANDS INC | COM | 988498101 |  | 207255 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ZENATECH INC | COM NEW | 98936T208 |  | 22900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZSCALER INC | COM | 98980G102 |  | 350164 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |

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