# EDGAR Filing Document

**Accession Number:** 0001707202
**File Stem:** 0001085146-25-004228
**Filing Date:** 2025-7
**Character Count:** 79573
**Document Hash:** e1834114a39a787b540784e14b9200df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004228.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001085146-25-004228

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stratos Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001707202

**ORGANIZATION NAME:**
- **EIN:** 812658157
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19113
- **FILM NUMBER:** 251157827

**BUSINESS ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **STREET 2:** SUITE 200
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 866-553-9882

**MAIL ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **STREET 2:** SUITE 200
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stratos Wealth Advisors LLC<br>**Address:** 3750 PARK EAST DRIVE<br>SUITE 200<br>BEACHWOOD, OH 44122

**Form 13F File Number:** 028-19113

**SEC File Number (if applicable):** 801-108211

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:** Jon Pawlowski<br>**Title:** Director of Regulatory Compliance<br>**Phone:** 440 505-5677

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

/s/Jon Pawlowski  Beachwood, OH  07-29-2025<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:** 669

**Form 13F Information Table Value Total:** $1895505951

      (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 | BBG001S5T7X2 | 600282 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1457101 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2745898 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2181001 | 26324 | SH |  | SOLE |  | 0 | 0 | 26324 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 2950836 | 185354 | SH |  | SOLE |  | 0 | 0 | 185354 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 124040 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10269654 | 34359 | SH |  | SOLE |  | 0 | 0 | 34359 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7249744 | 18739 | SH |  | SOLE |  | 0 | 0 | 18739 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 894821 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 225072 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | BBG01RXTJMK8 | 4281543 | 166669 | SH |  | SOLE |  | 0 | 0 | 166669 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | BBG01NYJD200 | 577675 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | BBG01PH9KXF4 | 340787 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2440879 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1795856 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11218739 | 63659 | SH |  | SOLE |  | 0 | 0 | 63659 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12334855 | 69535 | SH |  | SOLE |  | 0 | 0 | 69535 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1099256 | 22498 | SH |  | SOLE |  | 0 | 0 | 22498 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1699137 | 28980 | SH |  | SOLE |  | 0 | 0 | 28980 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28854611 | 131521 | SH |  | SOLE |  | 0 | 0 | 131521 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 128132 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 6820200 | 62423 | SH |  | SOLE |  | 0 | 0 | 62423 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 13335221 | 228930 | SH |  | SOLE |  | 0 | 0 | 228930 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 609959 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 9658783 | 88515 | SH |  | SOLE |  | 0 | 0 | 88515 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 9260956 | 149258 | SH |  | SOLE |  | 0 | 0 | 149258 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 533967 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1693691 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 393042 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1759570 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 455178 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 842876 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 545938 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40774522 | 198735 | SH |  | SOLE |  | 0 | 0 | 198735 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 858757 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 3766 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 345990 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 626088 | 57703 | SH |  | SOLE |  | 0 | 0 | 57703 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 741031 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 460799 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1398961 | 48340 | SH |  | SOLE |  | 0 | 0 | 48340 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 223094 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 644182 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 584526 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 245015 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2181616 | 46103 | SH |  | SOLE |  | 0 | 0 | 46103 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 302214 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 67219 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11661592 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 770065 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1938682 | 35268 | SH |  | SOLE |  | 0 | 0 | 35268 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 200887 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1125171 | 21293 | SH |  | SOLE |  | 0 | 0 | 21293 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3609003 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 394000 | 42966 | SH |  | SOLE |  | 0 | 0 | 42966 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16561989 | 110723 | SH |  | SOLE |  | 0 | 0 | 110723 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 564770 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 228494 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1258928 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 298408 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 768841 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 269295 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 985488 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2302441 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 318805 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 116380 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 1343045 | 40162 | SH |  | SOLE |  | 0 | 0 | 40162 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 2210870 | 55985 | SH |  | SOLE |  | 0 | 0 | 55985 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 456297 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1588229 | 58541 | SH |  | SOLE |  | 0 | 0 | 58541 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 224683 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 356123 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1906562 | 87860 | SH |  | SOLE |  | 0 | 0 | 87860 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2252109 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2536625 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 738400 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1908258 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 233514 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 229967 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1084253 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 11200 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 296164 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1658124 | 23436 | SH |  | SOLE |  | 0 | 0 | 23436 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 316998 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 564313 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 908782 | 75355 | SH |  | SOLE |  | 0 | 0 | 75355 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 262262 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 325812 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 239271 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 291465 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 546801 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 636615 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13539413 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2344580 | 78257 | SH |  | SOLE |  | 0 | 0 | 78257 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 230574 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 270682 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1874186 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1462738 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 776632 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3106546 | 15726 | SH |  | SOLE |  | 0 | 0 | 15726 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 4642705 | 106118 | SH |  | SOLE |  | 0 | 0 | 106118 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2163336 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 732285 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 510281 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2119652 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 436671 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3612834 | 100804 | SH |  | SOLE |  | 0 | 0 | 100804 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 1014648 | 32709 | SH |  | SOLE |  | 0 | 0 | 32709 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1546698 | 24277 | SH |  | SOLE |  | 0 | 0 | 24277 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 888178 | 30241 | SH |  | SOLE |  | 0 | 0 | 30241 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 284713 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 773220 | 30793 | SH |  | SOLE |  | 0 | 0 | 30793 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 1950121 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 478020 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1936115 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 2372843 | 242374 | SH |  | SOLE |  | 0 | 0 | 242374 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 565280 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4273497 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | BBG016GCZLY9 | 5066499 | 109569 | SH |  | SOLE |  | 0 | 0 | 109569 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 2203613 | 180033 | SH |  | SOLE |  | 0 | 0 | 180033 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 1802960 | 117227 | SH |  | SOLE |  | 0 | 0 | 117227 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 948255 | 22109 | SH |  | SOLE |  | 0 | 0 | 22109 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 804986 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 237992 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 2610733 | 93641 | SH |  | SOLE |  | 0 | 0 | 93641 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | BBG019ST17F2 | 680494 | 21942 | SH |  | SOLE |  | 0 | 0 | 21942 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 1652520 | 81324 | SH |  | SOLE |  | 0 | 0 | 81324 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 212628 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 4897481 | 111281 | SH |  | SOLE |  | 0 | 0 | 111281 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 607015 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 254307 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 271200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 246206 | 17751 | SH |  | SOLE |  | 0 | 0 | 17751 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 530146 | 34269 | SH |  | SOLE |  | 0 | 0 | 34269 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 198950 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 210210 | 24024 | SH |  | SOLE |  | 0 | 0 | 24024 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1629358 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 2731164 | 55955 | SH |  | SOLE |  | 0 | 0 | 55955 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2790164 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 228739 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 693144 | 38231 | SH |  | SOLE |  | 0 | 0 | 38231 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 593356 | 19134 | SH |  | SOLE |  | 0 | 0 | 19134 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | BBG01NKCTB21 | 1261135 | 47411 | SH |  | SOLE |  | 0 | 0 | 47411 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1626538 | 25566 | SH |  | SOLE |  | 0 | 0 | 25566 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4677937 | 43394 | SH |  | SOLE |  | 0 | 0 | 43394 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 252629 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 933362 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH8L4 | 821161 | 29337 | SH |  | SOLE |  | 0 | 0 | 29337 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 662148 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 1160035 | 49468 | SH |  | SOLE |  | 0 | 0 | 49468 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 286420 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 518520 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 8172361 | 178630 | SH |  | SOLE |  | 0 | 0 | 178630 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 725641 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1715209 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 273107 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 1014423 | 49617 | SH |  | SOLE |  | 0 | 0 | 49617 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 11239649 | 179146 | SH |  | SOLE |  | 0 | 0 | 179146 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 723650 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 231202 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 650432 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 4151256 | 69337 | SH |  | SOLE |  | 0 | 0 | 69337 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 707699 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 205360 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 977865 | 42313 | SH |  | SOLE |  | 0 | 0 | 42313 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 881010 | 23487 | SH |  | SOLE |  | 0 | 0 | 23487 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 2579832 | 61615 | SH |  | SOLE |  | 0 | 0 | 61615 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1468416 | 32850 | SH |  | SOLE |  | 0 | 0 | 32850 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 9086734 | 257560 | SH |  | SOLE |  | 0 | 0 | 257560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1077592 | 32457 | SH |  | SOLE |  | 0 | 0 | 32457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4760932 | 149714 | SH |  | SOLE |  | 0 | 0 | 149714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 212854 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 286938 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 511141 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 1233593 | 23537 | SH |  | SOLE |  | 0 | 0 | 23537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 4247493 | 106271 | SH |  | SOLE |  | 0 | 0 | 106271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 443472 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 864366 | 34727 | SH |  | SOLE |  | 0 | 0 | 34727 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | BBG00F9ZDYJ0 | 793685 | 35646 | SH |  | SOLE |  | 0 | 0 | 35646 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 878165 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 389210 | 35871 | SH |  | SOLE |  | 0 | 0 | 35871 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2102348 | 19886 | SH |  | SOLE |  | 0 | 0 | 19886 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 2021449 | 83324 | SH |  | SOLE |  | 0 | 0 | 83324 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 272176 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 990678 | 22853 | SH |  | SOLE |  | 0 | 0 | 22853 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 408820 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 389668 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1379479 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 315445 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 614450 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 282509 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 468993 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 265646 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 333359 | 23263 | SH |  | SOLE |  | 0 | 0 | 23263 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 261572 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 300657 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 696637 | 15944 | SH |  | SOLE |  | 0 | 0 | 15944 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 232584 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 7840563 | 125128 | SH |  | SOLE |  | 0 | 0 | 125128 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 204220 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 232049 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 729465 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1396330 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 338228 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 610325 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 343303 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 610621 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 352723 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 243897 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 182116 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 71400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1850197 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1224125 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 224773 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 228039 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 251146 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 59840 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 57841 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 440336 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 79825 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 9429948 | 293951 | SH |  | SOLE |  | 0 | 0 | 293951 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 2333023 | 84285 | SH |  | SOLE |  | 0 | 0 | 84285 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 277852 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 1486833 | 52762 | SH |  | SOLE |  | 0 | 0 | 52762 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 264306 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 447088 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 367261 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 2374585 | 74345 | SH |  | SOLE |  | 0 | 0 | 74345 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | BBG01H7C26Q3 | 346080 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 238885 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 395122 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 2604045 | 75896 | SH |  | SOLE |  | 0 | 0 | 75896 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 219207 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 221537 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 681351 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 1068168 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 738239 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 327900 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 414620 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 472165 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 748348 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1430418 | 37853 | SH |  | SOLE |  | 0 | 0 | 37853 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 363604 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 221174 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 374808 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 777894 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1871004 | 49224 | SH |  | SOLE |  | 0 | 0 | 49224 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 364400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1158238 | 37975 | SH |  | SOLE |  | 0 | 0 | 37975 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 392643 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 105703 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 339970 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 549368 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1506764 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 922527 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3450110 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1222783 | 25134 | SH |  | SOLE |  | 0 | 0 | 25134 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 469929 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 115075 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 568592 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 383753 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 590761 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 2355418 | 96218 | SH |  | SOLE |  | 0 | 0 | 96218 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1457281 | 70468 | SH |  | SOLE |  | 0 | 0 | 70468 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 2538796 | 118083 | SH |  | SOLE |  | 0 | 0 | 118083 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 242042 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 7442688 | 142853 | SH |  | SOLE |  | 0 | 0 | 142853 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 4323352 | 33610 | SH |  | SOLE |  | 0 | 0 | 33610 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 8249267 | 68241 | SH |  | SOLE |  | 0 | 0 | 68241 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 14197787 | 78121 | SH |  | SOLE |  | 0 | 0 | 78121 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1157702 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 823403 | 89695 | SH |  | SOLE |  | 0 | 0 | 89695 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 1818818 | 198777 | SH |  | SOLE |  | 0 | 0 | 198777 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22938161 | 41581 | SH |  | SOLE |  | 0 | 0 | 41581 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 2386616 | 254436 | SH |  | SOLE |  | 0 | 0 | 254436 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1068243 | 73318 | SH |  | SOLE |  | 0 | 0 | 73318 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 5047190 | 82456 | SH |  | SOLE |  | 0 | 0 | 82456 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3092121 | 49585 | SH |  | SOLE |  | 0 | 0 | 49585 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 9584601 | 159663 | SH |  | SOLE |  | 0 | 0 | 159663 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 6134229 | 233063 | SH |  | SOLE |  | 0 | 0 | 233063 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4680964 | 162251 | SH |  | SOLE |  | 0 | 0 | 162251 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1192803 | 18993 | SH |  | SOLE |  | 0 | 0 | 18993 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 2204412 | 58627 | SH |  | SOLE |  | 0 | 0 | 58627 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 2062091 | 17391 | SH |  | SOLE |  | 0 | 0 | 17391 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5768487 | 76943 | SH |  | SOLE |  | 0 | 0 | 76943 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 684382 | 20858 | SH |  | SOLE |  | 0 | 0 | 20858 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 23544317 | 233829 | SH |  | SOLE |  | 0 | 0 | 233829 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 203910 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4021594 | 48534 | SH |  | SOLE |  | 0 | 0 | 48534 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5714503 | 64753 | SH |  | SOLE |  | 0 | 0 | 64753 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 7275232 | 61090 | SH |  | SOLE |  | 0 | 0 | 61090 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2251369 | 23508 | SH |  | SOLE |  | 0 | 0 | 23508 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7012124 | 109667 | SH |  | SOLE |  | 0 | 0 | 109667 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 425932 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 265770 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2927694 | 35070 | SH |  | SOLE |  | 0 | 0 | 35070 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4309248 | 55739 | SH |  | SOLE |  | 0 | 0 | 55739 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7914522 | 127612 | SH |  | SOLE |  | 0 | 0 | 127612 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3178146 | 29079 | SH |  | SOLE |  | 0 | 0 | 29079 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1848442 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 659752 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 958617 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 17936427 | 28887 | SH |  | SOLE |  | 0 | 0 | 28887 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16422072 | 165545 | SH |  | SOLE |  | 0 | 0 | 165545 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2229129 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1559177 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 349196 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 8731308 | 133813 | SH |  | SOLE |  | 0 | 0 | 133813 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 18455212 | 790034 | SH |  | SOLE |  | 0 | 0 | 790034 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 11641561 | 507700 | SH |  | SOLE |  | 0 | 0 | 507700 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 904233 | 40206 | SH |  | SOLE |  | 0 | 0 | 40206 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 215210 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 2486179 | 97842 | SH |  | SOLE |  | 0 | 0 | 97842 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 393344 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 270274 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1666148 | 21119 | SH |  | SOLE |  | 0 | 0 | 21119 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 498904 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 484912 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 501036 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 221227 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 243705 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1563624 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1031860 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 8591628 | 154303 | SH |  | SOLE |  | 0 | 0 | 154303 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 2526559 | 55297 | SH |  | SOLE |  | 0 | 0 | 55297 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 6786222 | 170851 | SH |  | SOLE |  | 0 | 0 | 170851 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 4194347 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 593190 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8RF1 | 1296203 | 45883 | SH |  | SOLE |  | 0 | 0 | 45883 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2086191 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 876369 | 16808 | SH |  | SOLE |  | 0 | 0 | 16808 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2555219 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2726461 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 17191881 | 88513 | SH |  | SOLE |  | 0 | 0 | 88513 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 479141 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 512458 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 302730 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1821129 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2432261 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 588614 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 13939206 | 64596 | SH |  | SOLE |  | 0 | 0 | 64596 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2625979 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 213045 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3861571 | 35073 | SH |  | SOLE |  | 0 | 0 | 35073 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 997944 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 330518 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1895702 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 331005 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1670920 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 517582 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 321334 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 651169 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 718539 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1365940 | 21806 | SH |  | SOLE |  | 0 | 0 | 21806 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 982056 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 392627 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 4878713 | 46655 | SH |  | SOLE |  | 0 | 0 | 46655 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 297498 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1061913 | 21587 | SH |  | SOLE |  | 0 | 0 | 21587 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 710716 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3067580 | 133489 | SH |  | SOLE |  | 0 | 0 | 133489 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3358157 | 59070 | SH |  | SOLE |  | 0 | 0 | 59070 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1427342 | 22808 | SH |  | SOLE |  | 0 | 0 | 22808 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 2874129 | 59114 | SH |  | SOLE |  | 0 | 0 | 59114 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1614917 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6846596 | 135094 | SH |  | SOLE |  | 0 | 0 | 135094 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1050620 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 138912 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1964305 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15023249 | 51820 | SH |  | SOLE |  | 0 | 0 | 51820 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 456043 | 35852 | SH |  | SOLE |  | 0 | 0 | 35852 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 459955 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 274511 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 229853 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 345965 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 231594 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 310126 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 729755 | 16772 | SH |  | SOLE |  | 0 | 0 | 16772 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 2675146 | 82185 | SH |  | SOLE |  | 0 | 0 | 82185 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 200634 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 204360 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2478145 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1132690 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 2116901 | 50199 | SH |  | SOLE |  | 0 | 0 | 50199 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 35312 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 28367 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 463192 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 565998 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1045827 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 48678 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 313888 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 331117 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 579633 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 590804 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 385307 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 281180 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2634627 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 2201639 | 111645 | SH |  | SOLE |  | 0 | 0 | 111645 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2411785 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 474427 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 534076 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 747185 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1608549 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 28867457 | 39111 | SH |  | SOLE |  | 0 | 0 | 39111 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 873971 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 737132 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27031688 | 54344 | SH |  | SOLE |  | 0 | 0 | 54344 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3458969 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| MODULAR MED INC | COM NEW | 60785L207 | BBG001SPX9K3 | 121659 | 163300 | SH |  | SOLE |  | 0 | 0 | 163300 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 687200 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 120688 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 522657 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1086079 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 397363 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 613738 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 554733 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 | BBG01R0KZLS9 | 539071 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 775779 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 760839 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1534940 | 30503 | SH |  | SOLE |  | 0 | 0 | 30503 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6201511 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 288000 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1802914 | 30946 | SH |  | SOLE |  | 0 | 0 | 30946 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1123285 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2397173 | 44090 | SH |  | SOLE |  | 0 | 0 | 44090 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 511028 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 259365 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 108113 | 80681 | SH |  | SOLE |  | 0 | 0 | 80681 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 597116 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1019077 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 271154 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 604590 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 710082 | 59520 | SH |  | SOLE |  | 0 | 0 | 59520 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 5050990 | 462544 | SH |  | SOLE |  | 0 | 0 | 462544 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 113200 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 784996 | 65855 | SH |  | SOLE |  | 0 | 0 | 65855 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 812892 | 72001 | SH |  | SOLE |  | 0 | 0 | 72001 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 53475287 | 338472 | SH |  | SOLE |  | 0 | 0 | 338472 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | BBG001SQQVK0 | 294925 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 306719 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 275575 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 232654 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 249553 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2000669 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 721941 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 893634 | 89185 | SH |  | SOLE |  | 0 | 0 | 89185 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 365411 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 211473 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 217292 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 11882270 | 215649 | SH |  | SOLE |  | 0 | 0 | 215649 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 1901809 | 47766 | SH |  | SOLE |  | 0 | 0 | 47766 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2352182 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10028792 | 49007 | SH |  | SOLE |  | 0 | 0 | 49007 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2978482 | 104876 | SH |  | SOLE |  | 0 | 0 | 104876 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 823526 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2581508 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1018442 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 129516 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1657854 | 68393 | SH |  | SOLE |  | 0 | 0 | 68393 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1916907 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 352482 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 982856 | 51811 | SH |  | SOLE |  | 0 | 0 | 51811 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 8264328 | 89654 | SH |  | SOLE |  | 0 | 0 | 89654 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 522312 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 5084206 | 191567 | SH |  | SOLE |  | 0 | 0 | 191567 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 41250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 217313 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11456027 | 71905 | SH |  | SOLE |  | 0 | 0 | 71905 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2287638 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 606261 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | BBG00J7QX3N5 | 492304 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 205161 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 2840255 | 71579 | SH |  | SOLE |  | 0 | 0 | 71579 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 222834 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 160235 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3260277 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2272776 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 724316 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 35006 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 264765 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 359780 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 328217 | 64865 | SH |  | SOLE |  | 0 | 0 | 64865 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4223431 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 132239 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 23820 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 717867 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4886530 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 769718 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1495639 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 525167 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9360496 | 34326 | SH |  | SOLE |  | 0 | 0 | 34326 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1541690 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 512182 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 301726 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1795160 | 44856 | SH |  | SOLE |  | 0 | 0 | 44856 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 7985287 | 361325 | SH |  | SOLE |  | 0 | 0 | 361325 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 8566398 | 342245 | SH |  | SOLE |  | 0 | 0 | 342245 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 26044318 | 1068265 | SH |  | SOLE |  | 0 | 0 | 1068265 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 715145 | 30772 | SH |  | SOLE |  | 0 | 0 | 30772 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6237960 | 235394 | SH |  | SOLE |  | 0 | 0 | 235394 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 22394093 | 766658 | SH |  | SOLE |  | 0 | 0 | 766658 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2355717 | 85136 | SH |  | SOLE |  | 0 | 0 | 85136 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 484702 | 19832 | SH |  | SOLE |  | 0 | 0 | 19832 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 653497 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3748476 | 177149 | SH |  | SOLE |  | 0 | 0 | 177149 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 7990958 | 315848 | SH |  | SOLE |  | 0 | 0 | 315848 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4221313 | 158220 | SH |  | SOLE |  | 0 | 0 | 158220 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1191553 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1504232 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8048926 | 94905 | SH |  | SOLE |  | 0 | 0 | 94905 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4587979 | 87607 | SH |  | SOLE |  | 0 | 0 | 87607 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1874850 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 745516 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1038961 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2484930 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 734653 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 453359 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7006132 | 27667 | SH |  | SOLE |  | 0 | 0 | 27667 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 987985 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1011127 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 335407 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 262296 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 1637658 | 54497 | SH |  | SOLE |  | 0 | 0 | 54497 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 754444 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 799644 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | BBG01H5J09R5 | 650916 | 27240 | SH |  | SOLE |  | 0 | 0 | 27240 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1579742 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 369481 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 273654 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 514722 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 10516426 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 17454973 | 57261 | SH |  | SOLE |  | 0 | 0 | 57261 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 6089537 | 101951 | SH |  | SOLE |  | 0 | 0 | 101951 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5411352 | 133646 | SH |  | SOLE |  | 0 | 0 | 133646 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 1988517 | 35108 | SH |  | SOLE |  | 0 | 0 | 35108 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 75375605 | 121996 | SH |  | SOLE |  | 0 | 0 | 121996 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1499383 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1819202 | 19832 | SH |  | SOLE |  | 0 | 0 | 19832 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 2123250 | 21354 | SH |  | SOLE |  | 0 | 0 | 21354 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 630407 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 672781 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 25194659 | 875726 | SH |  | SOLE |  | 0 | 0 | 875726 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 595045 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 8077441 | 303891 | SH |  | SOLE |  | 0 | 0 | 303891 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 2533931 | 46596 | SH |  | SOLE |  | 0 | 0 | 46596 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 882440 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 2602910 | 61101 | SH |  | SOLE |  | 0 | 0 | 61101 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 3261647 | 111357 | SH |  | SOLE |  | 0 | 0 | 111357 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 7000100 | 73437 | SH |  | SOLE |  | 0 | 0 | 73437 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 7101877 | 135687 | SH |  | SOLE |  | 0 | 0 | 135687 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 1810700 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 390557 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1468677 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 341859 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1572035 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 857375 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 1789479 | 32906 | SH |  | SOLE |  | 0 | 0 | 32906 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 249443 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 245051 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 9551913 | 49710 | SH |  | SOLE |  | 0 | 0 | 49710 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1247695 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 468332 | 18474 | SH |  | SOLE |  | 0 | 0 | 18474 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 130318 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 605862 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1003495 | 49999 | SH |  | SOLE |  | 0 | 0 | 49999 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1793661 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 577556 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 5647631 | 160080 | SH |  | SOLE |  | 0 | 0 | 160080 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | BBG01SX77JG9 | 1033813 | 41854 | SH |  | SOLE |  | 0 | 0 | 41854 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 816028 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 503931 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 407343 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 262428 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3072437 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 396971 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 833030 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 109486 | 13271 | SH |  | SOLE |  | 0 | 0 | 13271 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2510671 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 226784 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 288712 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 418570 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 237783 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 | BBG01KG3P985 | 1168727 | 32321 | SH |  | SOLE |  | 0 | 0 | 32321 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 975687 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| TIDAL TR II | RETURN STCKD US | 88636J816 | BBG01J6BBJT1 | 293389 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| TIDAL TR II | RTN STACKED BD | 88636J105 | BBG01F3PB2L6 | 293563 | 18110 | SH |  | SOLE |  | 0 | 0 | 18110 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 377537 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 346194 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 304008 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 295672 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6829617 | 73200 | SH |  | SOLE |  | 0 | 0 | 73200 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 376882 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 583447 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1462451 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 701515 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 727803 | 74953 | SH |  | SOLE |  | 0 | 0 | 74953 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 598683 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 419249 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2258551 | 24080 | SH |  | SOLE |  | 0 | 0 | 24080 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 760506 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 357669 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 262854 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 204429 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 5493424 | 29110 | SH |  | SOLE |  | 0 | 0 | 29110 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 932384 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1298646 | 16501 | SH |  | SOLE |  | 0 | 0 | 16501 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2197256 | 29841 | SH |  | SOLE |  | 0 | 0 | 29841 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 203497 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 201084 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 25820256 | 58896 | SH |  | SOLE |  | 0 | 0 | 58896 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2922613 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2106263 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 22428790 | 80151 | SH |  | SOLE |  | 0 | 0 | 80151 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3863948 | 43385 | SH |  | SOLE |  | 0 | 0 | 43385 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 29130641 | 51283 | SH |  | SOLE |  | 0 | 0 | 51283 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2485641 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 6684812 | 28208 | SH |  | SOLE |  | 0 | 0 | 28208 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4248971 | 15342 | SH |  | SOLE |  | 0 | 0 | 15342 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14166349 | 46610 | SH |  | SOLE |  | 0 | 0 | 46610 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5257410 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 12707692 | 189046 | SH |  | SOLE |  | 0 | 0 | 189046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1910064 | 38618 | SH |  | SOLE |  | 0 | 0 | 38618 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 5773686 | 74499 | SH |  | SOLE |  | 0 | 0 | 74499 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 16339889 | 127138 | SH |  | SOLE |  | 0 | 0 | 127138 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 9516406 | 189305 | SH |  | SOLE |  | 0 | 0 | 189305 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 23143341 | 386947 | SH |  | SOLE |  | 0 | 0 | 386947 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1112310 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 8016045 | 142837 | SH |  | SOLE |  | 0 | 0 | 142837 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 22069079 | 375452 | SH |  | SOLE |  | 0 | 0 | 375452 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 675711 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 6398377 | 22781 | SH |  | SOLE |  | 0 | 0 | 22781 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2336270 | 27417 | SH |  | SOLE |  | 0 | 0 | 27417 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3981481 | 45648 | SH |  | SOLE |  | 0 | 0 | 45648 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 4477863 | 16417 | SH |  | SOLE |  | 0 | 0 | 16417 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11231338 | 54875 | SH |  | SOLE |  | 0 | 0 | 54875 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8772651 | 126974 | SH |  | SOLE |  | 0 | 0 | 126974 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9117550 | 159928 | SH |  | SOLE |  | 0 | 0 | 159928 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 4126310 | 23917 | SH |  | SOLE |  | 0 | 0 | 23917 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 826102 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 5282614 | 44346 | SH |  | SOLE |  | 0 | 0 | 44346 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1306845 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 391326 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4103712 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 202704 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 287443 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 6153725 | 34863 | SH |  | SOLE |  | 0 | 0 | 34863 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1524816 | 35239 | SH |  | SOLE |  | 0 | 0 | 35239 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 202121 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 295440 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 332552 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 1843809 | 78260 | SH |  | SOLE |  | 0 | 0 | 78260 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 147099 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13070799 | 36813 | SH |  | SOLE |  | 0 | 0 | 36813 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4619297 | 47241 | SH |  | SOLE |  | 0 | 0 | 47241 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 512707 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 732229 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 452180 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 155290 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 425129 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 745655 | 16464 | SH |  | SOLE |  | 0 | 0 | 16464 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2052720 | 40801 | SH |  | SOLE |  | 0 | 0 | 40801 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1354641 | 21312 | SH |  | SOLE |  | 0 | 0 | 21312 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 8594216 | 104628 | SH |  | SOLE |  | 0 | 0 | 104628 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 867034 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 7967625 | 121606 | SH |  | SOLE |  | 0 | 0 | 121606 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 223967 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3877452 | 26167 | SH |  | SOLE |  | 0 | 0 | 26167 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1775413 | 39709 | SH |  | SOLE |  | 0 | 0 | 39709 |

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