# EDGAR Filing Document

**Accession Number:** 0001911056
**File Stem:** 0001951757-25-001345
**Filing Date:** 2025-11
**Character Count:** 97086
**Document Hash:** 02eef9c8869a3e00afcdc18ca165a3d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001345.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001345

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXXCESS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001911056

**ORGANIZATION NAME:**
- **EIN:** 352436156
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22604
- **FILM NUMBER:** 251461818

**BUSINESS ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011
- **BUSINESS PHONE:** 858-217-5347

**MAIL ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** AXXCESS WEALTH MANAGEMENT LLC<br>**Address:** 6005 HIDDEN VALLEY ROAD<br>SUITE 290<br>CARLSBAD, CA 92011

**Form 13F File Number:** 028-22604

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:** Michael Seid<br>**Title:** Chief Compliance Officer<br>**Phone:** (858) 217-5347

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

Michael Seid  Carlsbad, CA  11-07-2025<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:** 924

**Form 13F Information Table Value Total:** $4727648519

      (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 |
| PFIZER INC | COM | 717081103 |  | 5185530 | 203514 | SH |  | SOLE |  | 0 | 0 | 203514 |
| RTX CORPORATION | COM | 75513E101 |  | 9205834 | 55016 | SH |  | SOLE |  | 0 | 0 | 55016 |
| DEERE  CO | COM | 244199105 |  | 3271534 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| TEMPUS AI INC | CL A | 88023B103 |  | 663598 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 344401 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 321967 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1439630 | 36744 | SH |  | SOLE |  | 14242 | 0 | 22502 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3240888 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3071401 | 72490 | SH |  | SOLE |  | 0 | 0 | 72490 |
| DISNEY WALT CO | COM | 254687106 |  | 7703783 | 67282 | SH |  | SOLE |  | 0 | 0 | 67282 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 526463 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1643365 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1923311 | 57636 | SH |  | SOLE |  | 0 | 0 | 57636 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1819720 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 261020 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1985430 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| OPEN LENDING CORP | COM | 68373J104 |  | 744351 | 352773 | SH |  | SOLE |  | 0 | 0 | 352773 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 211133 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| BLACKROCK INC | COM | 09290D101 |  | 4055436 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 861834 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2157237 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| BLOCK INC | CL A | 852234103 |  | 259088 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7722906 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28346026 | 50470 | SH |  | SOLE |  | 0 | 0 | 50470 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 994861 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1036075 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3452351 | 57291 | SH |  | SOLE |  | 0 | 0 | 57291 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 522038 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 794430 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14056712 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| ABBOTT LABS | COM | 002824100 |  | 18751372 | 139998 | SH |  | SOLE |  | 0 | 0 | 139998 |
| PEPSICO INC | COM | 713448108 |  | 9770949 | 69574 | SH |  | SOLE |  | 0 | 0 | 69574 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 837670 | 57062 | SH |  | SOLE |  | 0 | 0 | 57062 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8013579 | 106154 | SH |  | SOLE |  | 0 | 0 | 106154 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1329779 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10321796 | 223222 | SH |  | SOLE |  | 0 | 0 | 223222 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3941752 | 99039 | SH |  | SOLE |  | 0 | 0 | 99039 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 942956 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| CATERPILLAR INC | COM | 149123101 |  | 10409898 | 21816 | SH |  | SOLE |  | 0 | 0 | 21816 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1467720 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5938936 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| QUALCOMM INC | COM | 747525103 |  | 5398597 | 32452 | SH |  | SOLE |  | 0 | 0 | 32452 |
| LOWES COS INC | COM | 548661107 |  | 4494657 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1237646 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5853382 | 67826 | SH |  | SOLE |  | 0 | 0 | 67826 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2808734 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| AMAZON COM INC | COM | 023135106 |  | 65121810 | 296588 | SH |  | SOLE |  | 0 | 0 | 296588 |
| APPLE INC | COM | 037833100 |  | 135214842 | 551749 | SH |  | SOLE |  | 0 | 0 | 551749 |
| UNION PAC CORP | COM | 907818108 |  | 5403418 | 22860 | SH |  | SOLE |  | 0 | 0 | 22860 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3944692 | 20281 | SH |  | SOLE |  | 0 | 0 | 20281 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 8579783 | 158415 | SH |  | SOLE |  | 0 | 0 | 158415 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2513916 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 4971750 | 196901 | SH |  | SOLE |  | 0 | 0 | 196901 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 576526 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3493673 | 43704 | SH |  | SOLE |  | 0 | 0 | 43704 |
| SEMPRA | COM | 816851109 |  | 1163951 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 254643 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8273269 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| BOEING CO | COM | 097023105 |  | 4823493 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| TERADYNE INC | COM | 880770102 |  | 642942 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 965492 | 19692 | SH |  | SOLE |  | 0 | 0 | 19692 |
| ORACLE CORP | COM | 68389X105 |  | 19468231 | 69222 | SH |  | SOLE |  | 0 | 0 | 69222 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1380288 | 29412 | SH |  | SOLE |  | 0 | 0 | 29412 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 3014713 | 115706 | SH |  | SOLE |  | 0 | 0 | 115706 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 585682 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| LINDE PLC | SHS | G54950103 |  | 7648506 | 16102 | SH |  | SOLE |  | 2643 | 0 | 13459 |
| ROKU INC | COM CL A | 77543R102 |  | 749769 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14228633 | 92604 | SH |  | SOLE |  | 0 | 0 | 92604 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 838107 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3097133 | 76340 | SH |  | SOLE |  | 0 | 0 | 76340 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4400646 | 35561 | SH |  | SOLE |  | 0 | 0 | 35561 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1388506 | 24415 | SH |  | SOLE |  | 0 | 0 | 24415 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 966177 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 601509 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| WALMART INC | COM | 931142103 |  | 26992089 | 261907 | SH |  | SOLE |  | 0 | 0 | 261907 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6940340 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| WILLIAMS COS INC | COM | 969457100 |  | 1887225 | 29791 | SH |  | SOLE |  | 0 | 0 | 29791 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2969487 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1687180 | 35928 | SH |  | SOLE |  | 0 | 0 | 35928 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 14510528 | 284297 | SH |  | SOLE |  | 0 | 0 | 284297 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 4092912 | 33932 | SH |  | SOLE |  | 0 | 0 | 33932 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18259847 | 150833 | SH |  | SOLE |  | 0 | 0 | 150833 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 208920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 497860 | 1927 | SH |  | SOLE |  | 940 | 0 | 987 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2485787 | 185092 | SH |  | SOLE |  | 0 | 0 | 185092 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4209757 | 133983 | SH |  | SOLE |  | 0 | 0 | 133983 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 218744 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1317485 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2371289 | 69970 | SH |  | SOLE |  | 0 | 0 | 69970 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1787214 | 62381 | SH |  | SOLE |  | 0 | 0 | 62381 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5721562 | 54747 | SH |  | SOLE |  | 0 | 0 | 54747 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 890820 | 35360 | SH |  | SOLE |  | 0 | 0 | 35360 |
| SALESFORCE INC | COM | 79466L302 |  | 2441665 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16584062 | 147087 | SH |  | SOLE |  | 0 | 0 | 147087 |
| CISCO SYS INC | COM | 17275R102 |  | 9235149 | 134978 | SH |  | SOLE |  | 0 | 0 | 134978 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6729280 | 81115 | SH |  | SOLE |  | 0 | 0 | 81115 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 183371 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 577379 | 28569 | SH |  | SOLE |  | 0 | 0 | 28569 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 817190 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 927442 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| BROADCOM INC | COM | 11135F101 |  | 61300251 | 185809 | SH |  | SOLE |  | 0 | 0 | 185809 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2631526 | 24152 | SH |  | SOLE |  | 0 | 0 | 24152 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 310760 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 263625 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18360836 | 36521 | SH |  | SOLE |  | 0 | 0 | 36521 |
| ABBVIE INC | COM | 00287Y109 |  | 17297590 | 74706 | SH |  | SOLE |  | 0 | 0 | 74706 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 11482978 | 420468 | SH |  | SOLE |  | 0 | 0 | 420468 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 240601 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10088413 | 64964 | SH |  | SOLE |  | 0 | 0 | 64964 |
| T-MOBILE US INC | COM | 872590104 |  | 1913685 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1624834 | 9091 | SH |  | SOLE |  | 330 | 0 | 8761 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2867733 | 56641 | SH |  | SOLE |  | 0 | 0 | 56641 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 307678 | 17816 | SH |  | SOLE |  | 0 | 0 | 17816 |
| EATON CORP PLC | SHS | G29183103 |  | 3883883 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1649391 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5399011 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 471421 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1829744 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1936121 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| HERSHEY CO | COM | 427866108 |  | 2718496 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6914970 | 55879 | SH |  | SOLE |  | 0 | 0 | 55879 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 842776 | 20269 | SH |  | SOLE |  | 0 | 0 | 20269 |
| VISA INC | COM CL A | 92826C839 |  | 18287857 | 53570 | SH |  | SOLE |  | 0 | 0 | 53570 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 5106665 | 85668 | SH |  | SOLE |  | 0 | 0 | 85668 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4019178 | 86602 | SH |  | SOLE |  | 0 | 0 | 86602 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18588599 | 101900 | SH |  | SOLE |  | 0 | 0 | 101900 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 650826 | 33739 | SH |  | SOLE |  | 0 | 0 | 33739 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 150304 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1065742 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1484280 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 753501 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1974227 | 28999 | SH |  | SOLE |  | 0 | 0 | 28999 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 42031872 | 133252 | SH |  | SOLE |  | 0 | 0 | 133252 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1957593 | 61347 | SH |  | SOLE |  | 0 | 0 | 61347 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3371715 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 539872 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1306004 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 338246 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2712313 | 26315 | SH |  | SOLE |  | 0 | 0 | 26315 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9584756 | 80200 | SH |  | SOLE |  | 0 | 0 | 80200 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 83545538 | 910579 | SH |  | SOLE |  | 0 | 0 | 910579 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9701039 | 33053 | SH |  | SOLE |  | 0 | 0 | 33053 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 256945 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18208341 | 666972 | SH |  | SOLE |  | 0 | 0 | 666972 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 126421 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| KLA CORP | COM NEW | 482480100 |  | 1048399 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 465227 | 45745 | SH |  | SOLE |  | 0 | 0 | 45745 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1740122 | 34342 | SH |  | SOLE |  | 0 | 0 | 34342 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 928762 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 213444 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8914821 | 31628 | SH |  | SOLE |  | 0 | 0 | 31628 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3491222 | 57773 | SH |  | SOLE |  | 0 | 0 | 57773 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 25760 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 186408066 | 1859432 | SH |  | SOLE |  | 0 | 0 | 1859432 |
| HALEON PLC | SPON ADS | 405552100 |  | 594433 | 66269 | SH |  | SOLE |  | 0 | 0 | 66269 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2329499 | 35264 | SH |  | SOLE |  | 0 | 0 | 35264 |
| ROBLOX CORP | CL A | 771049103 |  | 2518155 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16075066 | 48984 | SH |  | SOLE |  | 0 | 0 | 48984 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3126917 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 706580 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 839827 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4897383 | 30270 | SH |  | SOLE |  | 0 | 0 | 30270 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 329509 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 259866 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| HOME DEPOT INC | COM | 437076102 |  | 19051270 | 47018 | SH |  | SOLE |  | 0 | 0 | 47018 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 47928751 | 954108 | SH |  | SOLE |  | 0 | 0 | 954108 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 61918589 | 850881 | SH |  | SOLE |  | 0 | 0 | 850881 |
| METLIFE INC | COM | 59156R108 |  | 2163034 | 26260 | SH |  | SOLE |  | 0 | 0 | 26260 |
| TESLA INC | COM | 88160R101 |  | 28517185 | 64883 | SH |  | SOLE |  | 0 | 0 | 64883 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 68409258 | 679337 | SH |  | SOLE |  | 0 | 0 | 679337 |
| NETFLIX INC | COM | 64110L106 |  | 30753743 | 25651 | SH |  | SOLE |  | 0 | 0 | 25651 |
| AMGEN INC | COM | 031162100 |  | 4695069 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1093902 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| COCA COLA CO | COM | 191216100 |  | 8908424 | 134324 | SH |  | SOLE |  | 0 | 0 | 134324 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23636181 | 42655 | SH |  | SOLE |  | 0 | 0 | 42655 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11951598 | 42359 | SH |  | SOLE |  | 0 | 0 | 42359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6315671 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| ECOLAB INC | COM | 278865100 |  | 1317818 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| VICI PPTYS INC | COM | 925652109 |  | 219004 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 515284 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 753053 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6291109 | 78708 | SH |  | SOLE |  | 0 | 0 | 78708 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104254197 | 560664 | SH |  | SOLE |  | 0 | 0 | 560664 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2879310 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1807253 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7755169 | 176454 | SH |  | SOLE |  | 0 | 0 | 176454 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 260495 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2295088 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2334434 | 46044 | SH |  | SOLE |  | 0 | 0 | 46044 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3378857 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 94683 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4579855 | 40710 | SH |  | SOLE |  | 0 | 0 | 40710 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26831332 | 43814 | SH |  | SOLE |  | 0 | 0 | 43814 |
| SERVICENOW INC | COM | 81762P102 |  | 1588404 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2035271 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| TERAWULF INC | COM | 88080T104 |  | 11420000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 290136 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10983695 | 125801 | SH |  | SOLE |  | 0 | 0 | 125801 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 60523243 | 927418 | SH |  | SOLE |  | 0 | 0 | 927418 |
| MERCK  CO INC | COM | 58933Y105 |  | 5499157 | 65522 | SH |  | SOLE |  | 0 | 0 | 65522 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 739115 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3591912 | 136367 | SH |  | SOLE |  | 0 | 0 | 136367 |
| MICROSOFT CORP | COM | 594918104 |  | 109098335 | 211625 | SH |  | SOLE |  | 0 | 0 | 211625 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8377542 | 34623 | SH |  | SOLE |  | 0 | 0 | 34623 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 940194 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14249370 | 40086 | SH |  | SOLE |  | 0 | 0 | 40086 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 688745 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 175880 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 171754 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 278436 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1306638 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 471168 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42844801 | 58342 | SH |  | SOLE |  | 0 | 0 | 58342 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7840783 | 100086 | SH |  | SOLE |  | 0 | 0 | 100086 |
| MCDONALDS CORP | COM | 580135101 |  | 7066009 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| AUTOZONE INC | COM | 053332102 |  | 854799 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 308360 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 244835 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2750586 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 32844224 | 701649 | SH |  | SOLE |  | 0 | 0 | 701649 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1290585 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 1386123 | 59452 | SH |  | SOLE |  | 0 | 0 | 59452 |
| ISHARES TR | MBS ETF | 464288588 |  | 1844870 | 19389 | SH |  | SOLE |  | 0 | 0 | 19389 |
| FASTENAL CO | COM | 311900104 |  | 920824 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| ENBRIDGE INC | COM | 29250N105 |  | 2514272 | 49827 | SH |  | SOLE |  | 0 | 0 | 49827 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4258374 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3971527 | 27738 | SH |  | SOLE |  | 0 | 0 | 27738 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46655844 | 198757 | SH |  | SOLE |  | 0 | 0 | 198757 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 419643 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17808897 | 297212 | SH |  | SOLE |  | 0 | 0 | 297212 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1296117 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11257552 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| FISERV INC | COM | 337738108 |  | 1824230 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17236197 | 292883 | SH |  | SOLE |  | 0 | 0 | 292883 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22604404 | 99933 | SH |  | SOLE |  | 0 | 0 | 99933 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2652950 | 26347 | SH |  | SOLE |  | 0 | 0 | 26347 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 540403 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| EMERSON ELEC CO | COM | 291011104 |  | 5692003 | 43391 | SH |  | SOLE |  | 0 | 0 | 43391 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6568342 | 123861 | SH |  | SOLE |  | 0 | 0 | 123861 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10545162 | 117994 | SH |  | SOLE |  | 0 | 0 | 117994 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9261200 | 142480 | SH |  | SOLE |  | 0 | 0 | 142480 |
| DOCUSIGN INC | COM | 256163106 |  | 225137 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| GE VERNOVA INC | COM | 36828A101 |  | 4033960 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 86389432 | 2018916 | SH |  | SOLE |  | 0 | 0 | 2018916 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1481888 | 28345 | SH |  | SOLE |  | 0 | 0 | 28345 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1258741 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2281064 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6484221 | 84872 | SH |  | SOLE |  | 0 | 0 | 84872 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 624251 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 625954 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1698925 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 671964 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1310722 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 752219 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 403769 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2251576 | 23193 | SH |  | SOLE |  | 0 | 0 | 23193 |
| ELI LILLY  CO | COM | 532457108 |  | 15977196 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16902123 | 25253 | SH |  | SOLE |  | 0 | 0 | 25253 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2029683 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2569860 | 22890 | SH |  | SOLE |  | 169 | 0 | 22721 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1805261 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 495076 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3463112 | 74765 | SH |  | SOLE |  | 0 | 0 | 74765 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3088476 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| INTUIT | COM | 461202103 |  | 4897334 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 36941 | 28860 | SH |  | SOLE |  | 0 | 0 | 28860 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 881722 | 23191 | SH |  | SOLE |  | 0 | 0 | 23191 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1342399 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 144069 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2416228 | 28727 | SH |  | SOLE |  | 0 | 0 | 28727 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16130833 | 86996 | SH |  | SOLE |  | 0 | 0 | 86996 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 277334 | 213334 | SH |  | SOLE |  | 0 | 0 | 213334 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4883441 | 84900 | SH |  | SOLE |  | 0 | 0 | 84900 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 3505477 | 71105 | SH |  | SOLE |  | 0 | 0 | 71105 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 764206 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 59055971 | 1164122 | SH |  | SOLE |  | 0 | 0 | 1164122 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 197102 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 205878 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2924952 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 771425 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9123903 | 159788 | SH |  | SOLE |  | 0 | 0 | 159788 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2273771 | 80317 | SH |  | SOLE |  | 0 | 0 | 80317 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 259635 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 692455 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 602969 | 2937 | SH |  | SOLE |  | 1671 | 0 | 1266 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 463295 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1225328 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6812140 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| COMFORT SYS USA INC | COM | 199908104 |  | 434045 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 539608 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1268099 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 461205 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6043430 | 72100 | SH |  | SOLE |  | 0 | 0 | 72100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1276716 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1033147 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| VISTRA CORP | COM | 92840M102 |  | 1053081 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| DOORDASH INC | CL A | 25809K105 |  | 633737 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| NEWMONT CORP | COM | 651639106 |  | 1238550 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1220529 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 714123 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 338363 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 346030 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 467134 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5779236 | 149838 | SH |  | SOLE |  | 0 | 0 | 149838 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1198799 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| SNAP INC | CL A | 83304A106 |  | 168332 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1301974 | 47413 | SH |  | SOLE |  | 0 | 0 | 47413 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 6847944 | 474234 | SH |  | SOLE |  | 0 | 0 | 474234 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9516433 | 226151 | SH |  | SOLE |  | 0 | 0 | 226151 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 3298234 | 47787 | SH |  | SOLE |  | 0 | 0 | 47787 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6406768 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4023633 | 40426 | SH |  | SOLE |  | 0 | 0 | 40426 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 308153 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13976042 | 278020 | SH |  | SOLE |  | 0 | 0 | 278020 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10178448 | 93638 | SH |  | SOLE |  | 0 | 0 | 93638 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1081101 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| AEROVIRONMENT INC | COM | 008073108 |  | 314890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1565254 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 424965 | 20821 | SH |  | SOLE |  | 525 | 0 | 20296 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4904777 | 190773 | SH |  | SOLE |  | 0 | 0 | 190773 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2616747 | 63513 | SH |  | SOLE |  | 0 | 0 | 63513 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 6800867 | 509810 | SH |  | SOLE |  | 0 | 0 | 509810 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10616742 | 191881 | SH |  | SOLE |  | 0 | 0 | 191881 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2604730 | 33013 | SH |  | SOLE |  | 0 | 0 | 33013 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3401749 | 47077 | SH |  | SOLE |  | 0 | 0 | 47077 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2735588 | 47683 | SH |  | SOLE |  | 0 | 0 | 47683 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8872199 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| BANK AMERICA CORP | COM | 060505104 |  | 11592821 | 224711 | SH |  | SOLE |  | 0 | 0 | 224711 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3033684 | 40390 | SH |  | SOLE |  | 0 | 0 | 40390 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2838981 | 60130 | SH |  | SOLE |  | 0 | 0 | 60130 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2257870 | 20436 | SH |  | SOLE |  | 0 | 0 | 20436 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 7884553 | 377071 | SH |  | SOLE |  | 0 | 0 | 377071 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 286691 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 218144 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 222840 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21758051 | 204320 | SH |  | SOLE |  | 0 | 0 | 204320 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1145186 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 845493 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1437995 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1512518 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8733489 | 132486 | SH |  | SOLE |  | 0 | 0 | 132486 |
| SYSCO CORP | COM | 871829107 |  | 980121 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9499723 | 50939 | SH |  | SOLE |  | 0 | 0 | 50939 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 787943 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1357977 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 279080 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4233748 | 38325 | SH |  | SOLE |  | 0 | 0 | 38325 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2059451 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| 3M CO | COM | 88579Y101 |  | 635408 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 216964 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| GENERAL MLS INC | COM | 370334104 |  | 729937 | 14477 | SH |  | SOLE |  | 208 | 0 | 14269 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 403015 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6048523 | 28734 | SH |  | SOLE |  | 0 | 0 | 28734 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1382560 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 39586221 | 730643 | SH |  | SOLE |  | 0 | 0 | 730643 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 237839 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 317484 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 452483 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| FERRARI N V | COM | N3167Y103 |  | 420686 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| DOXIMITY INC | CL A | 26622P107 |  | 371383 | 5077 | SH |  | SOLE |  | 128 | 0 | 4949 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1016974 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| AECOM | COM | 00766T100 |  | 423767 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 352196 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| CENCORA INC | COM | 03073E105 |  | 3084172 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 248589 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| COCA COLA CONS INC | COM | 191098102 |  | 330508 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 248315 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| VERISIGN INC | COM | 92343E102 |  | 1864452 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 404500 | 32621 | SH |  | SOLE |  | 0 | 0 | 32621 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 4402884 | 230156 | SH |  | SOLE |  | 0 | 0 | 230156 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2121736 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 345749 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 734653 | 29731 | SH |  | SOLE |  | 0 | 0 | 29731 |
| UNITED RENTALS INC | COM | 911363109 |  | 608118 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11038726 | 99754 | SH |  | SOLE |  | 0 | 0 | 99754 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 217970 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 330932 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 227757 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2314151 | 46855 | SH |  | SOLE |  | 0 | 0 | 46855 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 34778172 | 266949 | SH |  | SOLE |  | 0 | 0 | 266949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 616947 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 496640 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| HECLA MNG CO | COM | 422704106 |  | 121000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3638062 | 78070 | SH |  | SOLE |  | 0 | 0 | 78070 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3750720 | 40339 | SH |  | SOLE |  | 0 | 0 | 40339 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 665265 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4820022 | 100354 | SH |  | SOLE |  | 0 | 0 | 100354 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15506888 | 62750 | SH |  | SOLE |  | 0 | 0 | 62750 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4898871 | 72835 | SH |  | SOLE |  | 12489 | 0 | 60346 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 257487 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1602878 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3575807 | 36986 | SH |  | SOLE |  | 28883 | 0 | 8103 |
| STANTEC INC | COM | 85472N109 |  | 273812 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 47137102 | 989652 | SH |  | SOLE |  | 0 | 0 | 989652 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2076540 | 70106 | SH |  | SOLE |  | 0 | 0 | 70106 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 798267 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4769427 | 28827 | SH |  | SOLE |  | 0 | 0 | 28827 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 36695430 | 144311 | SH |  | SOLE |  | 0 | 0 | 144311 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26953512 | 641292 | SH |  | SOLE |  | 0 | 0 | 641292 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 7151665 | 423928 | SH |  | SOLE |  | 342866 | 0 | 81062 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1082016 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 371408 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1772767 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| CSX CORP | COM | 126408103 |  | 3461323 | 97475 | SH |  | SOLE |  | 0 | 0 | 97475 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 873781 | 28914 | SH |  | SOLE |  | 0 | 0 | 28914 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 352878 | 10297 | SH |  | SOLE |  | 9182 | 0 | 1115 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1982989 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1196538 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3677593 | 41261 | SH |  | SOLE |  | 0 | 0 | 41261 |
| ZSCALER INC | COM | 98980G102 |  | 299660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1148561 | 53347 | SH |  | SOLE |  | 0 | 0 | 53347 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 3138216 | 71388 | SH |  | SOLE |  | 0 | 0 | 71388 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 508573 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9941294 | 193863 | SH |  | SOLE |  | 0 | 0 | 193863 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4400042 | 128770 | SH |  | SOLE |  | 0 | 0 | 128770 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1879764 | 195605 | SH |  | SOLE |  | 0 | 0 | 195605 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 9168519 | 248066 | SH |  | SOLE |  | 0 | 0 | 248066 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 594451 | 13440 | SH |  | SOLE |  | 2480 | 0 | 10960 |
| PPG INDS INC | COM | 693506107 |  | 444437 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| SIMPSON MFG INC | COM | 829073105 |  | 291045 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 227441 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 197224 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 571396 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| TRIMBLE INC | COM | 896239100 |  | 458383 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1427667 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 892837 | 31831 | SH |  | SOLE |  | 0 | 0 | 31831 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 668534 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 69523 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3422688 | 58799 | SH |  | SOLE |  | 0 | 0 | 58799 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 206178 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1901451 | 50909 | SH |  | SOLE |  | 0 | 0 | 50909 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2256290 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 334923 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 207432 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5129640 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 957544 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 4718601 | 140351 | SH |  | SOLE |  | 0 | 0 | 140351 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1645078 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| SOUTHERN CO | COM | 842587107 |  | 1600297 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 264351 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4214794 | 44559 | SH |  | SOLE |  | 0 | 0 | 44559 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 2023368 | 80181 | SH |  | SOLE |  | 0 | 0 | 80181 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 242497 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1171163 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46399724 | 390472 | SH |  | SOLE |  | 0 | 0 | 390472 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 291561 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 272747 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3493837 | 77469 | SH |  | SOLE |  | 0 | 0 | 77469 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1900690 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2047237 | 45964 | SH |  | SOLE |  | 0 | 0 | 45964 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1029477 | 40340 | SH |  | SOLE |  | 0 | 0 | 40340 |
| HCI GROUP INC | COM | 40416E103 |  | 2135797 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1723662 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| AT INC | COM | 00206R102 |  | 4261481 | 150902 | SH |  | SOLE |  | 0 | 0 | 150902 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 271335 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 12658 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1905651 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| ASTERA LABS INC | COM | 04626A103 |  | 2660922 | 13590 | SH |  | SOLE |  | 0 | 0 | 13590 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 242986 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| HEICO CORP NEW | COM | 422806109 |  | 2032475 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1543309 | 39776 | SH |  | SOLE |  | 0 | 0 | 39776 |
| RUBRIK INC. | CL A | 781154109 |  | 1780713 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 16271857 | 145116 | SH |  | SOLE |  | 0 | 0 | 145116 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 210626 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| FB FINL CORP | COM | 30257X104 |  | 852711 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 7813617 | 578358 | SH |  | SOLE |  | 0 | 0 | 578358 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 4321677 | 299078 | SH |  | SOLE |  | 0 | 0 | 299078 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 5823383 | 128722 | SH |  | SOLE |  | 0 | 0 | 128722 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 23136405 | 207520 | SH |  | SOLE |  | 0 | 0 | 207520 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 801673 | 111035 | SH |  | SOLE |  | 0 | 0 | 111035 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 214993 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2105910 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| US BANCORP DEL | COM NEW | 902973304 |  | 209221 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 534508 | 53397 | SH |  | SOLE |  | 0 | 0 | 53397 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2049842 | 25416 | SH |  | SOLE |  | 0 | 0 | 25416 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 885983 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2193216 | 24549 | SH |  | SOLE |  | 0 | 0 | 24549 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 739529 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| APPLIED MATLS INC | COM | 038222105 |  | 6446870 | 31488 | SH |  | SOLE |  | 0 | 0 | 31488 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 788500 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3033587 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 335056 | 31971 | SH |  | SOLE |  | 0 | 0 | 31971 |
| CBRE GROUP INC | CL A | 12504L109 |  | 211918 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 74541976 | 253769 | SH |  | SOLE |  | 0 | 0 | 253769 |
| MARKEL GROUP INC | COM | 570535104 |  | 1668617 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VULCAN MATLS CO | COM | 929160109 |  | 786005 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 249512 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 319308 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1954206 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| HEICO CORP NEW | CL A | 422806208 |  | 1338038 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 337413 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3673550 | 51472 | SH |  | SOLE |  | 0 | 0 | 51472 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 86336 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| KKR  CO INC | COM | 48251W104 |  | 214418 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| PRIMERICA INC | COM | 74164M108 |  | 220684 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 354666 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 737521 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 963881 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 552156 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 549409 | 14481 | SH |  | SOLE |  | 0 | 0 | 14481 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 748692 | 17771 | SH |  | SOLE |  | 0 | 0 | 17771 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 807800 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 633344 | 2808 | SH |  | SOLE |  | 44 | 0 | 2764 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1210761 | 23843 | SH |  | SOLE |  | 0 | 0 | 23843 |
| VIATRIS INC | COM | 92556V106 |  | 142303 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 567713 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 557242 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 542436 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 421282 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 563738 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 213041 | 22834 | SH |  | SOLE |  | 0 | 0 | 22834 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2685176 | 13189 | SH |  | SOLE |  | 0 | 0 | 13189 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1375785 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 523409 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| IDEXX LABS INC | COM | 45168D104 |  | 793501 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 349855 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| PAYCHEX INC | COM | 704326107 |  | 549870 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 609079 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 759891 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 324406 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 422285 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| RESMED INC | COM | 761152107 |  | 720129 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ROLLINS INC | COM | 775711104 |  | 896630 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 782712 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| CLOROX CO DEL | COM | 189054109 |  | 1303949 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 301151 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 964000 | 25865 | SH |  | SOLE |  | 0 | 0 | 25865 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4046533 | 80177 | SH |  | SOLE |  | 0 | 0 | 80177 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 502834 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 825559 | 33329 | SH |  | SOLE |  | 0 | 0 | 33329 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1023103 | 42103 | SH |  | SOLE |  | 0 | 0 | 42103 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3157545 | 30549 | SH |  | SOLE |  | 0 | 0 | 30549 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 805277 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 2554200 | 46567 | SH |  | SOLE |  | 0 | 0 | 46567 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2153112 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 227866 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1546650 | 34309 | SH |  | SOLE |  | 0 | 0 | 34309 |
| STARBUCKS CORP | COM | 855244109 |  | 1570006 | 18558 | SH |  | SOLE |  | 0 | 0 | 18558 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 727480 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 576039 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1519281 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ADOBE INC | COM | 00724F101 |  | 776051 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| AUTODESK INC | COM | 052769106 |  | 216651 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 871797 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| EQT CORP | COM | 26884L109 |  | 270717 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1074651 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 248707 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ONEOK INC NEW | COM | 682680103 |  | 1123633 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| FEDEX CORP | COM | 31428X106 |  | 1220552 | 5176 | SH |  | SOLE |  | 2078 | 0 | 3098 |
| GENUINE PARTS CO | COM | 372460105 |  | 334777 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| GRAINGER W W INC | COM | 384802104 |  | 955819 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| INTEL CORP | COM | 458140100 |  | 2775253 | 82720 | SH |  | SOLE |  | 0 | 0 | 82720 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2676266 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| EXELON CORP | COM | 30161N101 |  | 497723 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| KROGER CO | COM | 501044101 |  | 330309 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4087571 | 89404 | SH |  | SOLE |  | 0 | 0 | 89404 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5800994 | 57153 | SH |  | SOLE |  | 0 | 0 | 57153 |
| INGREDION INC | COM | 457187102 |  | 231911 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4235096 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| STRYKER CORPORATION | COM | 863667101 |  | 1771886 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1625365 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 636298 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 681328 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 1020863 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1430226 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| ANALOG DEVICES INC | COM | 032654105 |  | 235872 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| AFLAC INC | COM | 001055102 |  | 253477 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| WABTEC | COM | 929740108 |  | 1238461 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| TARGET CORP | COM | 87612E106 |  | 711611 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| COTERRA ENERGY INC | COM | 127097103 |  | 530746 | 22442 | SH |  | SOLE |  | 0 | 0 | 22442 |
| CVS HEALTH CORP | COM | 126650100 |  | 549678 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3507155 | 57334 | SH |  | SOLE |  | 0 | 0 | 57334 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 429773 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 857476 | 24948 | SH |  | SOLE |  | 0 | 0 | 24948 |
| DANAHER CORPORATION | COM | 235851102 |  | 3126927 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| MCKESSON CORP | COM | 58155Q103 |  | 995855 | 1289 | SH |  | SOLE |  | 213 | 0 | 1076 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9862887 | 62047 | SH |  | SOLE |  | 0 | 0 | 62047 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 723775 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| NIKE INC | CL B | 654106103 |  | 330003 | 4930 | SH |  | SOLE |  | 45 | 0 | 4885 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2614448 | 41851 | SH |  | SOLE |  | 0 | 0 | 41851 |
| PROGRESSIVE CORP | COM | 743315103 |  | 451648 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| FORD MTR CO | COM | 345370860 |  | 1113585 | 93109 | SH |  | SOLE |  | 0 | 0 | 93109 |
| SAIA INC | COM | 78709Y105 |  | 243080 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 905218 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2621499 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3271045 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 350442 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3965705 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1246737 | 72191 | SH |  | SOLE |  | 0 | 0 | 72191 |
| FIRSTENERGY CORP | COM | 337932107 |  | 267946 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 400778 | 2976 | SH |  | SOLE |  | 333 | 0 | 2643 |
| ALLSTATE CORP | COM | 020002101 |  | 899598 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 339165 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 472874 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 278801 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| TAPESTRY INC | COM | 876030107 |  | 349284 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| DTE ENERGY CO | COM | 233331107 |  | 1383836 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| CHUBB LIMITED | COM | H1467J104 |  | 626313 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| EQUIFAX INC | COM | 294429105 |  | 348471 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 898259 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| AON PLC | SHS CL A | G0403H108 |  | 2346703 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1150366 | 24346 | SH |  | SOLE |  | 0 | 0 | 24346 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 327923 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 757585 | 36075 | SH |  | SOLE |  | 0 | 0 | 36075 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1006732 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 63800 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EOG RES INC | COM | 26875P101 |  | 2429192 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1530677 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| BERKLEY W R CORP | COM | 084423102 |  | 446343 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1079641 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| THOR INDS INC | COM | 885160101 |  | 203686 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| LENNOX INTL INC | COM | 526107107 |  | 297932 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PROLOGIS INC. | COM | 74340W103 |  | 252569 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 343130 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 840507 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 276469 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SAP SE | SPON ADR | 803054204 |  | 334677 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 772657 | 19701 | SH |  | SOLE |  | 0 | 0 | 19701 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 625134 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| NUCOR CORP | COM | 670346105 |  | 1132330 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| MASCO CORP | COM | 574599106 |  | 1156550 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| RYDER SYS INC | COM | 783549108 |  | 433872 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 685175 | 35575 | SH |  | SOLE |  | 0 | 0 | 35575 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 379987 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| WATSCO INC | COM | 942622200 |  | 479816 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| DOVER CORP | COM | 260003108 |  | 1014814 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| PULTE GROUP INC | COM | 745867101 |  | 912721 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| CUMMINS INC | COM | 231021106 |  | 7274746 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 821306 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 239522 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| COOPER COS INC | COM | 216648501 |  | 499255 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| YUM BRANDS INC | COM | 988498101 |  | 711739 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 222062 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NORDSON CORP | COM | 655663102 |  | 306444 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CINTAS CORP | COM | 172908105 |  | 3521493 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 85678 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 528346 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 218769 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 330136 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| SHELL PLC | SPON ADS | 780259305 |  | 436878 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 529395 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 579464 | 47149 | SH |  | SOLE |  | 2713 | 0 | 44436 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1116406 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 229804 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 341262 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 927265 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 238201 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6714746 | 74008 | SH |  | SOLE |  | 0 | 0 | 74008 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 206298 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 857114 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13188320 | 27191 | SH |  | SOLE |  | 0 | 0 | 27191 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 137672 | 11899 | SH |  | SOLE |  | 2991 | 0 | 8908 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 164599 | 18068 | SH |  | SOLE |  | 4751 | 0 | 13317 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3085425 | 82919 | SH |  | SOLE |  | 0 | 0 | 82919 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 455863 | 42015 | SH |  | SOLE |  | 0 | 0 | 42015 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6853604 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| POOL CORP | COM | 73278L105 |  | 332363 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 267741 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 294586 | 17167 | SH |  | SOLE |  | 0 | 0 | 17167 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 591507 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 371826 | 29604 | SH |  | SOLE |  | 0 | 0 | 29604 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 514755 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 676921 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 427809 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CITY HLDG CO | COM | 177835105 |  | 13454079 | 108615 | SH |  | SOLE |  | 0 | 0 | 108615 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 434608 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1456945 | 15559 | SH |  | SOLE |  | 900 | 0 | 14659 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6529174 | 27414 | SH |  | SOLE |  | 7009 | 0 | 20405 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 242306 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 897265 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 593630 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 738134 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| BLACKSTONE INC | COM | 09260D107 |  | 9532418 | 55794 | SH |  | SOLE |  | 0 | 0 | 55794 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 671012 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 740275 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 183088 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| WESBANCO INC | COM | 950810101 |  | 378707 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 272700 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MSCI INC | COM | 55354G100 |  | 338638 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 608320 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2033219 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 207589 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 202764 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3712268 | 159462 | SH |  | SOLE |  | 0 | 0 | 159462 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 266188 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| GENERAC HLDGS INC | COM | 368736104 |  | 385020 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 402760 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 758835 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 446664 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 211902 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 257180 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2473039 | 18557 | SH |  | SOLE |  | 0 | 0 | 18557 |
| PHILLIPS 66 | COM | 718546104 |  | 912933 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 430382 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| OKLO INC | COM CL A | 02156V109 |  | 1876500 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 445606 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 406611 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 675868 | 25009 | SH |  | SOLE |  | 0 | 0 | 25009 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 229960 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1216313 | 24429 | SH |  | SOLE |  | 6265 | 0 | 18164 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1881649 | 37253 | SH |  | SOLE |  | 0 | 0 | 37253 |
| TOPBUILD CORP | COM | 89055F103 |  | 200902 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 51850303 | 682151 | SH |  | SOLE |  | 650 | 0 | 681501 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 262963 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3907312 | 78037 | SH |  | SOLE |  | 0 | 0 | 78037 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2632114 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1827049 | 37397 | SH |  | SOLE |  | 0 | 0 | 37397 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5539258 | 124702 | SH |  | SOLE |  | 62624 | 0 | 62078 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 657352 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 247083 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2031129 | 26073 | SH |  | SOLE |  | 0 | 0 | 26073 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2458431 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 34507074 | 913369 | SH |  | SOLE |  | 0 | 0 | 913369 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 635079 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 311136 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 259122 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 409442 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 330273 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 288813 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 700608 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 255628 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 304209 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| DOW INC | COM | 260557103 |  | 2036938 | 88833 | SH |  | SOLE |  | 0 | 0 | 88833 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 228165 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| ALCON AG | ORD SHS | H01301128 |  | 309444 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| TEXTRON INC | COM | 883203101 |  | 658550 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| CORTEVA INC | COM | 22052L104 |  | 2080640 | 30765 | SH |  | SOLE |  | 0 | 0 | 30765 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 386069 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 392720 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 392477 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 374753 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 659300 | 16057 | SH |  | SOLE |  | 0 | 0 | 16057 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 388979 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 568123 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 261748 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 200472 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5042018 | 84456 | SH |  | SOLE |  | 0 | 0 | 84456 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 285003 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 220340 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 536938 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 413610 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4141678 | 90509 | SH |  | SOLE |  | 0 | 0 | 90509 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 683284 | 18797 | SH |  | SOLE |  | 0 | 0 | 18797 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 247766 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| AIRBNB INC | COM CL A | 009066101 |  | 3032609 | 24976 | SH |  | SOLE |  | 0 | 0 | 24976 |
| C3 AI INC | CL A | 12468P104 |  | 693600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7416245 | 102378 | SH |  | SOLE |  | 0 | 0 | 102378 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1748468 | 25540 | SH |  | SOLE |  | 0 | 0 | 25540 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2007274 | 43523 | SH |  | SOLE |  | 0 | 0 | 43523 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1855443 | 59128 | SH |  | SOLE |  | 0 | 0 | 59128 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 748070 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 287964 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 660100 | 40201 | SH |  | SOLE |  | 0 | 0 | 40201 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 298792 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2321828 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 975966 | 24683 | SH |  | SOLE |  | 0 | 0 | 24683 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16065285 | 365785 | SH |  | SOLE |  | 0 | 0 | 365785 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3177552 | 84129 | SH |  | SOLE |  | 0 | 0 | 84129 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 277161 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 643401 | 21168 | SH |  | SOLE |  | 0 | 0 | 21168 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 530389 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 959466 | 29261 | SH |  | SOLE |  | 0 | 0 | 29261 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 965047 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2502836 | 78043 | SH |  | SOLE |  | 0 | 0 | 78043 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 780732 | 21687 | SH |  | SOLE |  | 0 | 0 | 21687 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 1769600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 203481 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 398326 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1795602 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2311605 | 29481 | SH |  | SOLE |  | 0 | 0 | 29481 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 186485 | 37750 | SH |  | SOLE |  | 0 | 0 | 37750 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 260204 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| REDDIT INC | CL A | 75734B100 |  | 240800 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 276504 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 454477 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 658762 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 230968 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 536388 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 230379 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 54723347 | 952207 | SH |  | SOLE |  | 0 | 0 | 952207 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 479411 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2324998 | 34743 | SH |  | SOLE |  | 0 | 0 | 34743 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 389732 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 529237 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4393473 | 92475 | SH |  | SOLE |  | 0 | 0 | 92475 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 235033 | 18565 | SH |  | SOLE |  | 0 | 0 | 18565 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 370626 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 319580 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 251251 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 272139 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 221299 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 890432 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 4106431 | 104554 | SH |  | SOLE |  | 0 | 0 | 104554 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 519240 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| EASTMAN CHEM CO | COM | 277432100 |  | 235240 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 273252 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 206813 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 446176 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 455672 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| ALLY FINL INC | COM | 02005N100 |  | 244824 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 369230 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| TWILIO INC | CL A | 90138F102 |  | 236913 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 413761 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2426877 | 94763 | SH |  | SOLE |  | 0 | 0 | 94763 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1134713 | 30259 | SH |  | SOLE |  | 0 | 0 | 30259 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 552227 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 230921 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1027100 | 28295 | SH |  | SOLE |  | 0 | 0 | 28295 |
| QXO INC | COM NEW | 82846H405 |  | 756854 | 39709 | SH |  | SOLE |  | 0 | 0 | 39709 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 2083649 | 59255 | SH |  | SOLE |  | 0 | 0 | 59255 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 578028 | 21716 | SH |  | SOLE |  | 0 | 0 | 21716 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 86477 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 360837 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| CELESTICA INC | COM | 15101Q207 |  | 362425 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| PPL CORP | COM | 69351T106 |  | 410432 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 791192 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 224553 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 204678 | 744 | SH |  | SOLE |  | 33 | 0 | 711 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 529700 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 290874 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 446938 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 266953 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 497119 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1901926 | 30716 | SH |  | SOLE |  | 0 | 0 | 30716 |
| PINTEREST INC | CL A | 72352L106 |  | 464792 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 491022 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| KOHLS CORP | COM | 500255104 |  | 172843 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2852173 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| NATERA INC | COM | 632307104 |  | 646938 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1724455 | 29980 | SH |  | SOLE |  | 0 | 0 | 29980 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 962595 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 718411 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 304628 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 141148 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 282037 | 14553 | SH |  | SOLE |  | 0 | 0 | 14553 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 443806 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1695607 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1512081 | 30578 | SH |  | SOLE |  | 0 | 0 | 30578 |
| MONGODB INC | CL A | 60937P106 |  | 422738 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 911544 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| GENERAL MTRS CO | COM | 37045V100 |  | 443618 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 216405 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 514653 | 22289 | SH |  | SOLE |  | 0 | 0 | 22289 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 292749 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 694318 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 999910 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 490710 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 247426 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| S GLOBAL INC | COM | 78409V104 |  | 479896 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2630544 | 97608 | SH |  | SOLE |  | 0 | 0 | 97608 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1700944 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| SYNOPSYS INC | COM | 871607107 |  | 1621244 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| EBAY INC. | COM | 278642103 |  | 466472 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 498178 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1088988 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 86348 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 200503 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1254462 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| PG CORP | COM | 69331C108 |  | 268283 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| THE CIGNA GROUP | COM | 125523100 |  | 316387 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| D R HORTON INC | COM | 23331A109 |  | 242996 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1440980 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3537884 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| GARMIN LTD | SHS | H2906T109 |  | 673758 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 310136 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 75619 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 245648 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 913770 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 51850748 | 333553 | SH |  | SOLE |  | 0 | 0 | 333553 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3081633 | 51292 | SH |  | SOLE |  | 0 | 0 | 51292 |
| CNH INDL N V | SHS | N20944109 |  | 192240 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 322829939 | 1048626 | SH |  | SOLE |  | 0 | 0 | 1048626 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4667095 | 43516 | SH |  | SOLE |  | 0 | 0 | 43516 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 348552 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 215612 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20931880 | 281456 | SH |  | SOLE |  | 0 | 0 | 281456 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 420409 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| CHART INDS INC | COM | 16115Q308 |  | 281611 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 290741 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| HORIZON BANCORP INC | COM | 440407104 |  | 180689 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 304850 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 11131815 | 122314 | SH |  | SOLE |  | 0 | 0 | 122314 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 397133 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5862735 | 21424 | SH |  | SOLE |  | 0 | 0 | 21424 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 5946423 | 117588 | SH |  | SOLE |  | 0 | 0 | 117588 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 303317 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 14437659 | 579128 | SH |  | SOLE |  | 0 | 0 | 579128 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2691782 | 52692 | SH |  | SOLE |  | 0 | 0 | 52692 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1875944 | 19718 | SH |  | SOLE |  | 0 | 0 | 19718 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 211018 | 30538 | SH |  | SOLE |  | 0 | 0 | 30538 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 378942 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7164157 | 276608 | SH |  | SOLE |  | 0 | 0 | 276608 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 67862803 | 1341427 | SH |  | SOLE |  | 0 | 0 | 1341427 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4036293 | 101901 | SH |  | SOLE |  | 0 | 0 | 101901 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 6179171 | 71156 | SH |  | SOLE |  | 0 | 0 | 71156 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 523177 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 340744 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 431732 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223709 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 283357 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| HUBBELL INC | COM | 443510607 |  | 293902 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 46449272 | 1111227 | SH |  | SOLE |  | 0 | 0 | 1111227 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 213484 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 102637336 | 1280246 | SH |  | SOLE |  | 0 | 0 | 1280246 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 276384 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 61190 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 576056 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 42503545 | 633908 | SH |  | SOLE |  | 0 | 0 | 633908 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 56922572 | 726238 | SH |  | SOLE |  | 0 | 0 | 726238 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3202677 | 84016 | SH |  | SOLE |  | 0 | 0 | 84016 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 5434004 | 284205 | SH |  | SOLE |  | 0 | 0 | 284205 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 382677 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 407077 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 256780 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 200520 | 6000 | SH |  | SOLE |  | 2462 | 0 | 3538 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 317859 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 19900556 | 719991 | SH |  | SOLE |  | 1035 | 0 | 718956 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 547945 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 352369 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3907540 | 93259 | SH |  | SOLE |  | 0 | 0 | 93259 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 16184859 | 452850 | SH |  | SOLE |  | 0 | 0 | 452850 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 207900 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| VERALTO CORP | COM SHS | 92338C103 |  | 309035 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |

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