# EDGAR Filing Document

**Accession Number:** 0001696899
**File Stem:** 0001062993-26-002523
**Filing Date:** 2026-5
**Character Count:** 277789
**Document Hash:** 456d12e5f224eefb80ce2e92e4711765
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002523.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001062993-26-002523

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independent Advisor Alliance
- **CENTRAL INDEX KEY:** 0001696899

**ORGANIZATION NAME:**
- **EIN:** 463825461
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17950
- **FILM NUMBER:** 26967035

**BUSINESS ADDRESS:**
- **STREET 1:** 11215 N. COMMUNITY HOUSE ROAD
- **STREET 2:** SUITE 775
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-318-5425

**MAIL ADDRESS:**
- **STREET 1:** 11215 N. COMMUNITY HOUSE ROAD
- **STREET 2:** SUITE 775
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Independent Advisor Alliance<br>**Address:** 11215 N. COMMUNITY HOUSE ROAD<br>SUITE 775<br>CHARLOTTE, NC 28277

**Form 13F File Number:** 028-17950

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:** JESSICA SEXTON<br>**Title:** CCO<br>**Phone:** 980-318-5425

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

JESSICA SEXTON  CHARLOTTE, NC  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2740

**Form 13F Information Table Value Total:** $9319379194

      (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 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 591570 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 2508288 | 99614 | SH |  | SOLE |  | 0 | 0 | 99614 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 952366 | 25608 | SH |  | SOLE |  | 0 | 0 | 25608 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2888043 | 67699 | SH |  | SOLE |  | 0 | 0 | 67699 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 639420 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| AFLAC INC | COM | 001055102 |  | 3789515 | 34541 | SH |  | SOLE |  | 0 | 0 | 34541 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1009104 | 100608 | SH |  | SOLE |  | 0 | 0 | 100608 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1650701 | 29652 | SH |  | SOLE |  | 0 | 0 | 29652 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4218435 | 96443 | SH |  | SOLE |  | 0 | 0 | 96443 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6669356 | 126698 | SH |  | SOLE |  | 0 | 0 | 126698 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 398686 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| AT INC | COM | 00206R102 |  | 5968571 | 205883 | SH |  | SOLE |  | 0 | 0 | 205883 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 674451 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 286566 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3718722 | 36220 | SH |  | SOLE |  | 0 | 0 | 36220 |
| ABBVIE INC | COM | 00287Y109 |  | 15559706 | 71543 | SH |  | SOLE |  | 0 | 0 | 71543 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 106704 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 795444 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 818599 | 18346 | SH |  | SOLE |  | 0 | 0 | 18346 |
| ACUITY INC | COM | 00508Y102 |  | 422399 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 44840 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 236485 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| ADOBE INC | COM | 00724F101 |  | 2538607 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| COVISTA INC | COM | 00737L103 |  | 595635 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50556497 | 248520 | SH |  | SOLE |  | 0 | 0 | 248520 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 871233 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 299344 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 54711 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 798200 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 508365 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 24973 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| AIRBNB INC | COM CL A | 009066101 |  | 816778 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1211248 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ALBEMARLE CORP | COM | 012653101 |  | 4134551 | 23030 | SH |  | SOLE |  | 0 | 0 | 23030 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1369461 | 41449 | SH |  | SOLE |  | 0 | 0 | 41449 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2322301 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 643202 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| ALLSTATE CORP | COM | 020002101 |  | 1994837 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 384802 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 456348 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 897142 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 156412 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1141889 | 20895 | SH |  | SOLE |  | 0 | 0 | 20895 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 817908 | 19488 | SH |  | SOLE |  | 0 | 0 | 19488 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66795210 | 232850 | SH |  | SOLE |  | 0 | 0 | 232850 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52952238 | 184143 | SH |  | SOLE |  | 0 | 0 | 184143 |
| OKLO INC | COM CL A | 02156V109 |  | 426430 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6622506 | 100356 | SH |  | SOLE |  | 0 | 0 | 100356 |
| AMAZON COM INC | COM | 023135106 |  | 95716914 | 459581 | SH |  | SOLE |  | 0 | 0 | 459581 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30815 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| AMEREN CORP | COM | 023608102 |  | 192030 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 82118 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 46220 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 444335 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1210745 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 787438 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 39860093 | 379512 | SH |  | SOLE |  | 0 | 0 | 379512 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 981417 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8286961 | 102803 | SH |  | SOLE |  | 0 | 0 | 102803 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2079371 | 41546 | SH |  | SOLE |  | 0 | 0 | 41546 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1021722 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7596101 | 89535 | SH |  | SOLE |  | 0 | 0 | 89535 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 254197 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 38083175 | 344738 | SH |  | SOLE |  | 0 | 0 | 344738 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1674239 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4377023 | 33392 | SH |  | SOLE |  | 0 | 0 | 33392 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6144009 | 20312 | SH |  | SOLE |  | 0 | 0 | 20312 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 153186 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 360503 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1769644 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 165989 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CENCORA INC | COM | 03073E105 |  | 478663 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1830118 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| AMERIS BANCORP | COM | 03076K108 |  | 206483203 | 2647560 | SH |  | SOLE |  | 0 | 0 | 2647560 |
| AMETEK INC | COM | 031100100 |  | 36869 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMGEN INC | COM | 031162100 |  | 8037365 | 22843 | SH |  | SOLE |  | 0 | 0 | 22843 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 161523 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| AMPHENOL CORP | CL A | 032095101 |  | 492309 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 882584 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 577347 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 26657 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 118344 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7444772 | 23401 | SH |  | SOLE |  | 0 | 0 | 23401 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 93845 | 30568 | SH |  | SOLE |  | 0 | 0 | 30568 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 71521 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1335668 | 63152 | SH |  | SOLE |  | 0 | 0 | 63152 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2509307 | 59126 | SH |  | SOLE |  | 0 | 0 | 59126 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 586819 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 109082 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| APPLE INC | COM | 037833100 |  | 183250046 | 722054 | SH |  | SOLE |  | 0 | 0 | 722054 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 186502 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| APPLIED MATLS INC | COM | 038222105 |  | 5989318 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 789632 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| APTARGROUP INC | COM | 038336103 |  | 848210 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1960257 | 26967 | SH |  | SOLE |  | 0 | 0 | 26967 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 732700 | 31099 | SH |  | SOLE |  | 0 | 0 | 31099 |
| ARGAN INC | COM | 04010E109 |  | 1179147 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2954154 | 163937 | SH |  | SOLE |  | 0 | 0 | 163937 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3700947 | 30143 | SH |  | SOLE |  | 0 | 0 | 30143 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 316478 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1123083 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 125239 | 30398 | SH |  | SOLE |  | 0 | 0 | 30398 |
| AUTODESK INC | COM | 052769106 |  | 440258 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 1437 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1419624 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| AUTONATION INC | COM | 05329W102 |  | 263996 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| AUTOZONE INC | COM | 053332102 |  | 1168721 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AVERY DENNISON CORP | COM | 053611109 |  | 147641 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 778018 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| BCB BANCORP INC | COM | 055298103 |  | 384883 | 42860 | SH |  | SOLE |  | 0 | 0 | 42860 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1195182 | 25429 | SH |  | SOLE |  | 0 | 0 | 25429 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 130039 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5762844 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 209333 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1774282 | 29063 | SH |  | SOLE |  | 0 | 0 | 29063 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 33421 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 230595 | 20443 | SH |  | SOLE |  | 0 | 0 | 20443 |
| BANK AMERICA CORP | COM | 060505104 |  | 8798021 | 180471 | SH |  | SOLE |  | 0 | 0 | 180471 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1193041 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1553878 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| BARCLAYS PLC | ADR | 06738E204 |  | 235960 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1892800 | 46403 | SH |  | SOLE |  | 0 | 0 | 46403 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 647548 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| BERKLEY W R CORP | COM | 084423102 |  | 1024506 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56198670 | 117276 | SH |  | SOLE |  | 0 | 0 | 117276 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 613928 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 81591 | 23179 | SH |  | SOLE |  | 0 | 0 | 23179 |
| BIOGEN INC | COM | 09062X103 |  | 81032 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 207287 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1135908 | 75126 | SH |  | SOLE |  | 0 | 0 | 75126 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1415541 | 64284 | SH |  | SOLE |  | 0 | 0 | 64284 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1635331 | 68395 | SH |  | SOLE |  | 0 | 0 | 68395 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1494332 | 28829 | SH |  | SOLE |  | 0 | 0 | 28829 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2088207 | 40212 | SH |  | SOLE |  | 0 | 0 | 40212 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 683672 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 716106 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 658974 | 58420 | SH |  | SOLE |  | 0 | 0 | 58420 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 316520 | 28827 | SH |  | SOLE |  | 0 | 0 | 28827 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 724153 | 31901 | SH |  | SOLE |  | 0 | 0 | 31901 |
| BLACKSTONE INC | COM | 09260D107 |  | 4713167 | 40988 | SH |  | SOLE |  | 0 | 0 | 40988 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4885641 | 83974 | SH |  | SOLE |  | 0 | 0 | 83974 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 399931 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 773548 | 21357 | SH |  | SOLE |  | 0 | 0 | 21357 |
| BLACKROCK INC | COM | 09290D101 |  | 2973961 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| BLUE BIRD CORP | COM | 095306106 |  | 644057 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 520524 | 31338 | SH |  | SOLE |  | 0 | 0 | 31338 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 507808 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 920047 | 20656 | SH |  | SOLE |  | 0 | 0 | 20656 |
| BOEING CO | COM | 097023105 |  | 3582206 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3084724 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| BORGWARNER INC | COM | 099724106 |  | 643119 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 572634 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1032156 | 60360 | SH |  | SOLE |  | 0 | 0 | 60360 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1580832 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| BRINKER INTL INC | COM | 109641100 |  | 647462 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4206441 | 69356 | SH |  | SOLE |  | 0 | 0 | 69356 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 842006 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 540998 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| BROADCOM INC | COM | 11135F101 |  | 51473978 | 166308 | SH |  | SOLE |  | 0 | 0 | 166308 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 248291 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 282920 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| BROWN  BROWN INC | COM | 115236101 |  | 440384 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 423671 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 285969 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CBRE GROUP INC | CL A | 12504L109 |  | 495376 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 567023 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 92057 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 479431 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| THE CIGNA GROUP | COM | 125523100 |  | 972512 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| CME GROUP INC | COM | 12572Q105 |  | 584942 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| CMS ENERGY CORP | COM | 125896100 |  | 93638 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CSX CORP | COM | 126408103 |  | 2249007 | 54787 | SH |  | SOLE |  | 0 | 0 | 54787 |
| CVS HEALTH CORP | COM | 126650100 |  | 1390348 | 19359 | SH |  | SOLE |  | 0 | 0 | 19359 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1729796 | 49226 | SH |  | SOLE |  | 0 | 0 | 49226 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 335668 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 174283 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| CAMECO CORP | COM | 13321L108 |  | 694317 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 296834 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 157814 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 278803 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 119523 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 718279 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 193722 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| CAPITAL CITY BANK | COM | 139674105 |  | 296833 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 209040 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 88257305 | 2196001 | SH |  | SOLE |  | 0 | 0 | 2196001 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 554588 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15993603 | 416283 | SH |  | SOLE |  | 0 | 0 | 416283 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 74108691 | 1742093 | SH |  | SOLE |  | 0 | 0 | 1742093 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 13051483 | 391114 | SH |  | SOLE |  | 0 | 0 | 391114 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 14014157 | 627312 | SH |  | SOLE |  | 0 | 0 | 627312 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3331617 | 122711 | SH |  | SOLE |  | 0 | 0 | 122711 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1087351 | 39932 | SH |  | SOLE |  | 0 | 0 | 39932 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1649423 | 63956 | SH |  | SOLE |  | 0 | 0 | 63956 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 24116196 | 918362 | SH |  | SOLE |  | 0 | 0 | 918362 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 244396 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7451295 | 216544 | SH |  | SOLE |  | 0 | 0 | 216544 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4185296 | 116581 | SH |  | SOLE |  | 0 | 0 | 116581 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 585621 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1422020 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 406224 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2898837 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 13500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1057823 | 40874 | SH |  | SOLE |  | 0 | 0 | 40874 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 191651 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 344482 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| CARVANA CO | CL A | 146869102 |  | 1124222 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| CAVA GROUP INC | COM | 148929102 |  | 175716 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| CATERPILLAR INC | COM | 149123101 |  | 18060129 | 25492 | SH |  | SOLE |  | 0 | 0 | 25492 |
| CELESTICA INC | COM | 15101Q207 |  | 1267277 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 103257 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 235311 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CHEMED CORP NEW | COM | 16359R103 |  | 488602 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 799398 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1423736 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13340268 | 64477 | SH |  | SOLE |  | 0 | 0 | 64477 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 495012 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 589128 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 170228 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CIENA CORP | COM NEW | 171779309 |  | 264385 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1384437 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 218011 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| CISCO SYS INC | COM | 17275R102 |  | 6075259 | 78299 | SH |  | SOLE |  | 0 | 0 | 78299 |
| CINTAS CORP | COM | 172908105 |  | 9206497 | 54431 | SH |  | SOLE |  | 0 | 0 | 54431 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4403832 | 38831 | SH |  | SOLE |  | 0 | 0 | 38831 |
| CLEAN HARBORS INC | COM | 184496107 |  | 123870 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CLOROX CO DEL | COM | 189054109 |  | 1094431 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 613929 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| COCA COLA CONS INC | COM | 191098102 |  | 1949368 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| COCA COLA CO | COM | 191216100 |  | 16990111 | 223407 | SH |  | SOLE |  | 0 | 0 | 223407 |
| COEUR MNG INC | COM NEW | 192108504 |  | 411424 | 21919 | SH |  | SOLE |  | 0 | 0 | 21919 |
| COGNEX CORP | COM | 192422103 |  | 189602 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8343 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COHERENT CORP | COM | 19247G107 |  | 206767 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2046474 | 169832 | SH |  | SOLE |  | 0 | 0 | 169832 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1519533 | 81085 | SH |  | SOLE |  | 0 | 0 | 81085 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 815514 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 996727 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 12764158 | 327452 | SH |  | SOLE |  | 0 | 0 | 327452 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8831406 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3471766 | 120925 | SH |  | SOLE |  | 0 | 0 | 120925 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 503963 | 27690 | SH |  | SOLE |  | 0 | 0 | 27690 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 99720 | 33918 | SH |  | SOLE |  | 0 | 0 | 33918 |
| COMSTOCK RES INC | COM | 205768302 |  | 248892 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 852828 | 54251 | SH |  | SOLE |  | 0 | 0 | 54251 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6485415 | 49132 | SH |  | SOLE |  | 0 | 0 | 49132 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2601237 | 22983 | SH |  | SOLE |  | 0 | 0 | 22983 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 342380 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3746407 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| COPART INC | COM | 217204106 |  | 863400 | 26006 | SH |  | SOLE |  | 0 | 0 | 26006 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1113479 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1482779 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 269886 | 37072 | SH |  | SOLE |  | 0 | 0 | 37072 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 148136 | 21315 | SH |  | SOLE |  | 0 | 0 | 21315 |
| CORNING INC | COM | 219350105 |  | 6348170 | 46688 | SH |  | SOLE |  | 0 | 0 | 46688 |
| CORTEVA INC | COM | 22052L104 |  | 607960 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19244013 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 823707 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CRANE NXT CO | COM | 224441105 |  | 195522 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4354623 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| CROWN CASTLE INC | COM | 22822V101 |  | 295209 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| CROWN HLDGS INC | COM | 228368106 |  | 519288 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| CUMMINS INC | COM | 231021106 |  | 4404627 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 491087 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 205983 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 617106 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 47312 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 135592 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| D R HORTON INC | COM | 23331A109 |  | 292890 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| DTE ENERGY CO | COM | 233331107 |  | 1597626 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 806437 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| DANAHER CORP DEL | COM | 235851102 |  | 837918 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 318186 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DATADOG INC | CL A COM | 23804L103 |  | 154054 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| DEERE  CO | COM | 244199105 |  | 4684876 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 496389 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1598812 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| DENISON MINES CORP | COM | 248356107 |  | 47176 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2755490 | 38506 | SH |  | SOLE |  | 0 | 0 | 38506 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 709469 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| DEXCOM INC | COM | 252131107 |  | 94448 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 162302 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 637213 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 133250 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1010985 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 378625 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 318682 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1031803 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 253054 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 373297 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 212433 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| DISNEY WALT CO | COM | 254687106 |  | 3540501 | 36735 | SH |  | SOLE |  | 0 | 0 | 36735 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1543456 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DOLLAR TREE INC | COM | 256746108 |  | 199829 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3412907 | 55207 | SH |  | SOLE |  | 0 | 0 | 55207 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 195233 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DOORDASH INC | CL A | 25809K105 |  | 75227 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 2303500 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 222999 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| DOVER CORP | COM | 260003108 |  | 1166497 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| DOW HLDGS INC | COM | 260557103 |  | 354676 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 353231 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14027721 | 107131 | SH |  | SOLE |  | 0 | 0 | 107131 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1851834 | 40433 | SH |  | SOLE |  | 0 | 0 | 40433 |
| DUTCH BROS INC | CL A | 26701L100 |  | 889286 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 473813 | 32835 | SH |  | SOLE |  | 0 | 0 | 32835 |
| DYCOM INDS INC | COM | 267475101 |  | 2780694 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 5774 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EOG RES INC | COM | 26875P101 |  | 3068354 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| EQT CORP | COM | 26884L109 |  | 2413166 | 37919 | SH |  | SOLE |  | 0 | 0 | 37919 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4940089 | 117733 | SH |  | SOLE |  | 0 | 0 | 117733 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 571190 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 3581928 | 131062 | SH |  | SOLE |  | 0 | 0 | 131062 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 798994 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1823567 | 46236 | SH |  | SOLE |  | 0 | 0 | 46236 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 337443 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1763357 | 35674 | SH |  | SOLE |  | 0 | 0 | 35674 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 519506 | 21092 | SH |  | SOLE |  | 0 | 0 | 21092 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 1595971 | 44259 | SH |  | SOLE |  | 0 | 0 | 44259 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 2166860 | 97826 | SH |  | SOLE |  | 0 | 0 | 97826 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 293029 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 4943890 | 200401 | SH |  | SOLE |  | 0 | 0 | 200401 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 243006 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 150001 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2042408 | 26761 | SH |  | SOLE |  | 0 | 0 | 26761 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 131736 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 219825 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 348476 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 130621 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 113507 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 564127 | 69048 | SH |  | SOLE |  | 0 | 0 | 69048 |
| EBAY INC. | COM | 278642103 |  | 215025 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ECOLAB INC | COM | 278865100 |  | 733647 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| EDISON INTL | COM | 281020107 |  | 181554 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1568528 | 19587 | SH |  | SOLE |  | 0 | 0 | 19587 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2327718 | 97272 | SH |  | SOLE |  | 0 | 0 | 97272 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 972378 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 626824 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| EMERSON ELEC CO | COM | 291011104 |  | 2245096 | 17136 | SH |  | SOLE |  | 0 | 0 | 17136 |
| ENBRIDGE INC | COM | 29250N105 |  | 3851094 | 71132 | SH |  | SOLE |  | 0 | 0 | 71132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4113706 | 213145 | SH |  | SOLE |  | 0 | 0 | 213145 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2585039 | 23007 | SH |  | SOLE |  | 0 | 0 | 23007 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6450010 | 170455 | SH |  | SOLE |  | 0 | 0 | 170455 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 158766 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| EQUIFAX INC | COM | 294429105 |  | 1050807 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| EQUINIX INC | COM | 29444U700 |  | 224584 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 845393 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3494 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ERIE INDTY CO | CL A | 29530P102 |  | 365593 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 27400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 404310 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 394416 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| EVERGY INC | COM | 30034W106 |  | 286980 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 641194 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 300580 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1032235 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| EXELON CORP | COM | 30161N101 |  | 562736 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 409156 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 470058 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 211600 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 819496 | 32289 | SH |  | SOLE |  | 0 | 0 | 32289 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42490074 | 250443 | SH |  | SOLE |  | 0 | 0 | 250443 |
| F N B CORP | COM | 302520101 |  | 59368 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| FS KKR CAP CORP | COM | 302635206 |  | 635968 | 62472 | SH |  | SOLE |  | 0 | 0 | 62472 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 67488 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46611515 | 81470 | SH |  | SOLE |  | 0 | 0 | 81470 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 480749 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2902 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| FASTENAL CO | COM | 311900104 |  | 3359191 | 72396 | SH |  | SOLE |  | 0 | 0 | 72396 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 744972 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 3355311 | 112220 | SH |  | SOLE |  | 0 | 0 | 112220 |
| FEDEX CORP | COM | 31428X106 |  | 3087231 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 106808 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5872907 | 69166 | SH |  | SOLE |  | 0 | 0 | 69166 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 334810 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 685104 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 167216 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 5445693 | 121773 | SH |  | SOLE |  | 0 | 0 | 121773 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 44640 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 927112 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 265762 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 68590799 | 1241687 | SH |  | SOLE |  | 0 | 0 | 1241687 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 567010 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 453685 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 235458 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2646583 | 69647 | SH |  | SOLE |  | 0 | 0 | 69647 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 6439294 | 171760 | SH |  | SOLE |  | 0 | 0 | 171760 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2059345 | 57268 | SH |  | SOLE |  | 0 | 0 | 57268 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 264221 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1026069 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 702468 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1705127 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 153056 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 490810 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2042971 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2954980 | 101094 | SH |  | SOLE |  | 0 | 0 | 101094 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1373240 | 60336 | SH |  | SOLE |  | 0 | 0 | 60336 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 754895 | 35144 | SH |  | SOLE |  | 0 | 0 | 35144 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 15331002 | 301792 | SH |  | SOLE |  | 0 | 0 | 301792 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 634314 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 189991 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 7103289 | 175084 | SH |  | SOLE |  | 0 | 0 | 175084 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 13411897 | 144587 | SH |  | SOLE |  | 0 | 0 | 144587 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 80930 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2768897 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 14959696 | 892050 | SH |  | SOLE |  | 0 | 0 | 892050 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2625997 | 77132 | SH |  | SOLE |  | 0 | 0 | 77132 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1264133 | 28274 | SH |  | SOLE |  | 0 | 0 | 28274 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 456989 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1068257 | 110815 | SH |  | SOLE |  | 0 | 0 | 110815 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 4582518 | 36090 | SH |  | SOLE |  | 0 | 0 | 36090 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 8033064 | 37193 | SH |  | SOLE |  | 0 | 0 | 37193 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6768566 | 143920 | SH |  | SOLE |  | 0 | 0 | 143920 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1755572 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 754702 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1581810 | 24824 | SH |  | SOLE |  | 0 | 0 | 24824 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2222690 | 98962 | SH |  | SOLE |  | 0 | 0 | 98962 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 702561 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 839309 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 2069483 | 27155 | SH |  | SOLE |  | 0 | 0 | 27155 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 4329016 | 27249 | SH |  | SOLE |  | 0 | 0 | 27249 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1164943 | 23491 | SH |  | SOLE |  | 0 | 0 | 23491 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1288783 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2740107 | 85816 | SH |  | SOLE |  | 0 | 0 | 85816 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4366973 | 69671 | SH |  | SOLE |  | 0 | 0 | 69671 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 351145 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1004523 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1229207 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3667211 | 39710 | SH |  | SOLE |  | 0 | 0 | 39710 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1881930 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2072718 | 116379 | SH |  | SOLE |  | 0 | 0 | 116379 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 2541084 | 102711 | SH |  | SOLE |  | 0 | 0 | 102711 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 251861 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 47849239 | 292512 | SH |  | SOLE |  | 0 | 0 | 292512 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3299235 | 72428 | SH |  | SOLE |  | 0 | 0 | 72428 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 509803 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 275351 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 589351 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4306486 | 98637 | SH |  | SOLE |  | 0 | 0 | 98637 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4419735 | 98655 | SH |  | SOLE |  | 0 | 0 | 98655 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 8289455 | 204325 | SH |  | SOLE |  | 0 | 0 | 204325 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 556973 | 25822 | SH |  | SOLE |  | 0 | 0 | 25822 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 561567 | 27208 | SH |  | SOLE |  | 0 | 0 | 27208 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2158096 | 102963 | SH |  | SOLE |  | 0 | 0 | 102963 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 942360 | 45413 | SH |  | SOLE |  | 0 | 0 | 45413 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5264280 | 277945 | SH |  | SOLE |  | 0 | 0 | 277945 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 29302780 | 1146879 | SH |  | SOLE |  | 0 | 0 | 1146879 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 697092 | 43110 | SH |  | SOLE |  | 0 | 0 | 43110 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4068554 | 43439 | SH |  | SOLE |  | 0 | 0 | 43439 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 35729802 | 523284 | SH |  | SOLE |  | 0 | 0 | 523284 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 13838906 | 228978 | SH |  | SOLE |  | 0 | 0 | 228978 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 20061804 | 181096 | SH |  | SOLE |  | 0 | 0 | 181096 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1345935 | 29158 | SH |  | SOLE |  | 0 | 0 | 29158 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 3916382 | 134085 | SH |  | SOLE |  | 0 | 0 | 134085 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 228725 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 291588 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1705806 | 44760 | SH |  | SOLE |  | 0 | 0 | 44760 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2088318 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1991569 | 51595 | SH |  | SOLE |  | 0 | 0 | 51595 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7925639 | 446509 | SH |  | SOLE |  | 0 | 0 | 446509 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 11823958 | 233398 | SH |  | SOLE |  | 0 | 0 | 233398 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2142210 | 30446 | SH |  | SOLE |  | 0 | 0 | 30446 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 6580770 | 229001 | SH |  | SOLE |  | 0 | 0 | 229001 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 775333 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1720738 | 86209 | SH |  | SOLE |  | 0 | 0 | 86209 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1188195 | 62537 | SH |  | SOLE |  | 0 | 0 | 62537 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12640237 | 253769 | SH |  | SOLE |  | 0 | 0 | 253769 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 1782602 | 40202 | SH |  | SOLE |  | 0 | 0 | 40202 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 18817009 | 314771 | SH |  | SOLE |  | 0 | 0 | 314771 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 2257647 | 51104 | SH |  | SOLE |  | 0 | 0 | 51104 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8365440 | 171740 | SH |  | SOLE |  | 0 | 0 | 171740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 43173228 | 1278448 | SH |  | SOLE |  | 0 | 0 | 1278448 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1147594 | 26327 | SH |  | SOLE |  | 0 | 0 | 26327 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 2696353 | 142513 | SH |  | SOLE |  | 0 | 0 | 142513 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4981933 | 201128 | SH |  | SOLE |  | 0 | 0 | 201128 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1332222 | 66445 | SH |  | SOLE |  | 0 | 0 | 66445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7445834 | 265923 | SH |  | SOLE |  | 0 | 0 | 265923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 276807 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 10627918 | 300904 | SH |  | SOLE |  | 0 | 0 | 300904 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 277030 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 32439644 | 822716 | SH |  | SOLE |  | 0 | 0 | 822716 |
| FISERV INC | COM | 337738108 |  | 821207 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1012409 | 19984 | SH |  | SOLE |  | 0 | 0 | 19984 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 734418 | 44242 | SH |  | SOLE |  | 0 | 0 | 44242 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 200146 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 458255 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| FLUOR CORP | COM | 343412102 |  | 1011002 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| FORD MTR CO | COM | 345370860 |  | 582378 | 50466 | SH |  | SOLE |  | 0 | 0 | 50466 |
| FORTINET INC | COM | 34959E109 |  | 197354 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 284287 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| FOX CORP | CL A COM | 35137L105 |  | 338662 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| FRANCO NEV CORP | COM | 351858105 |  | 5582477 | 22597 | SH |  | SOLE |  | 0 | 0 | 22597 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 409968 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 854837 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 374765 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 634573 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1640246 | 80286 | SH |  | SOLE |  | 0 | 0 | 80286 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 1861925 | 74477 | SH |  | SOLE |  | 0 | 0 | 74477 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 473227 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2427015 | 112937 | SH |  | SOLE |  | 0 | 0 | 112937 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 586623 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1881533 | 27817 | SH |  | SOLE |  | 0 | 0 | 27817 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 8058314 | 325063 | SH |  | SOLE |  | 0 | 0 | 325063 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5715062 | 104042 | SH |  | SOLE |  | 0 | 0 | 104042 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 249758 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1482627 | 25223 | SH |  | SOLE |  | 0 | 0 | 25223 |
| GDL FD | COM SH BEN IT | 361570104 |  | 3206487 | 384932 | SH |  | SOLE |  | 0 | 0 | 384932 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2271290 | 405588 | SH |  | SOLE |  | 0 | 0 | 405588 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 2817 | 402231 | SH |  | SOLE |  | 0 | 0 | 402231 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 220157 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 935531 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 876687 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 664690 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| GAMESTOP CORP | CL A | 36467W109 |  | 205494 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| GE VERNOVA INC | COM | 36828A101 |  | 10412002 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2702778 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6423443 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| GENERAL MILLS INC | COM | 370334104 |  | 2211829 | 59426 | SH |  | SOLE |  | 0 | 0 | 59426 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1143068 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| GENTEX CORP | COM | 371901109 |  | 1188574 | 54396 | SH |  | SOLE |  | 0 | 0 | 54396 |
| GENUINE PARTS CO | COM | 372460105 |  | 2217024 | 20964 | SH |  | SOLE |  | 0 | 0 | 20964 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2983007 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 614960 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1032926 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 815184 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 726037 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 238631 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 104876 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4734176 | 120986 | SH |  | SOLE |  | 0 | 0 | 120986 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 776971 | 45304 | SH |  | SOLE |  | 0 | 0 | 45304 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 664838 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3791398 | 206055 | SH |  | SOLE |  | 0 | 0 | 206055 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1046240 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2619635 | 78857 | SH |  | SOLE |  | 0 | 0 | 78857 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 2286107 | 55025 | SH |  | SOLE |  | 0 | 0 | 55025 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 558200 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 426066 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 210849 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| GLOBUS MED INC | CL A | 379577208 |  | 37049 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1123237 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 572355 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 316094 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4967732 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 278620 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1147140 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 243663 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1370192 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 261421 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2428595 | 48533 | SH |  | SOLE |  | 0 | 0 | 48533 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 646835 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| WW GRAINGER INC | COM | 384802104 |  | 1016094 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 606318 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 174182 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 342189 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1501168 | 23779 | SH |  | SOLE |  | 0 | 0 | 23779 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 192771 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 282940 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 689176 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 348273 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| HALEON PLC | SPON ADS | 405552100 |  | 108138 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| HALLIBURTON CO | COM | 406216101 |  | 245696 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 546501 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1344040 | 48472 | SH |  | SOLE |  | 0 | 0 | 48472 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 2405628 | 87271 | SH |  | SOLE |  | 0 | 0 | 87271 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 743340 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 5264207 | 156023 | SH |  | SOLE |  | 0 | 0 | 156023 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 875423 | 46075 | SH |  | SOLE |  | 0 | 0 | 46075 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 425212 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 387661 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 173550 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| HERSHEY CO | COM | 427866108 |  | 3766179 | 18116 | SH |  | SOLE |  | 0 | 0 | 18116 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1848598 | 77639 | SH |  | SOLE |  | 0 | 0 | 77639 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 643736 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| HOME DEPOT INC | COM | 437076102 |  | 25127248 | 76400 | SH |  | SOLE |  | 0 | 0 | 76400 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 48426 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3091236 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| HORMEL FOODS CORP | COM | 440452100 |  | 594385 | 26242 | SH |  | SOLE |  | 0 | 0 | 26242 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 2925739 | 55904 | SH |  | SOLE |  | 0 | 0 | 55904 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 391669 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HUMANA INC | COM | 444859102 |  | 308520 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| HUMACYTE INC | COM | 44486Q103 |  | 16078 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 401161 | 25633 | SH |  | SOLE |  | 0 | 0 | 25633 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 425343 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| HUT 8 CORP | COM | 44812J104 |  | 466849 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| ITT INC | COM | 45073V108 |  | 485365 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| IAMGOLD CORP | COM | 450913108 |  | 175588 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| IDEXX LABS INC | COM | 45168D104 |  | 563574 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1311239 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| INCYTE CORP | COM | 45337C102 |  | 382973 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 2484249 | 73980 | SH |  | SOLE |  | 0 | 0 | 73980 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 366552 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 596098 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13736 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3365665 | 95048 | SH |  | SOLE |  | 0 | 0 | 95048 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 548119 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| INTEL CORP | COM | 458140100 |  | 2914040 | 66033 | SH |  | SOLE |  | 0 | 0 | 66033 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 195782 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1334613 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2063368 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11209884 | 46247 | SH |  | SOLE |  | 0 | 0 | 46247 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 209171 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 8724260 | 341991 | SH |  | SOLE |  | 0 | 0 | 341991 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 27814263 | 593941 | SH |  | SOLE |  | 0 | 0 | 593941 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 1082942 | 49084 | SH |  | SOLE |  | 0 | 0 | 49084 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 320747 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 40446851 | 807000 | SH |  | SOLE |  | 0 | 0 | 807000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86097703 | 149170 | SH |  | SOLE |  | 0 | 0 | 149170 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 578685 | 33411 | SH |  | SOLE |  | 0 | 0 | 33411 |
| INTUIT | COM | 461202103 |  | 1106869 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 977307 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 405079 | 42550 | SH |  | SOLE |  | 0 | 0 | 42550 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1176131 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 489495 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 283417 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 752583 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2156981 | 39541 | SH |  | SOLE |  | 0 | 0 | 39541 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 79587102 | 1058480 | SH |  | SOLE |  | 0 | 0 | 1058480 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4650600 | 43306 | SH |  | SOLE |  | 0 | 0 | 43306 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1793688 | 38376 | SH |  | SOLE |  | 0 | 0 | 38376 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 24474538 | 540754 | SH |  | SOLE |  | 0 | 0 | 540754 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 391372 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8875357 | 46245 | SH |  | SOLE |  | 0 | 0 | 46245 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 526379 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 267561 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 718265 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2686632 | 23313 | SH |  | SOLE |  | 0 | 0 | 23313 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6440832 | 44414 | SH |  | SOLE |  | 0 | 0 | 44414 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17713460 | 171360 | SH |  | SOLE |  | 0 | 0 | 171360 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1236679 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5839857 | 76820 | SH |  | SOLE |  | 0 | 0 | 76820 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2249819 | 49048 | SH |  | SOLE |  | 0 | 0 | 49048 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2635528 | 55450 | SH |  | SOLE |  | 0 | 0 | 55450 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 18261164 | 193485 | SH |  | SOLE |  | 0 | 0 | 193485 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1767818 | 25360 | SH |  | SOLE |  | 0 | 0 | 25360 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 3222429 | 25589 | SH |  | SOLE |  | 0 | 0 | 25589 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 296624 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 513488 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 290744 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 4067287 | 149096 | SH |  | SOLE |  | 0 | 0 | 149096 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1215674 | 19305 | SH |  | SOLE |  | 0 | 0 | 19305 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 939194 | 26553 | SH |  | SOLE |  | 0 | 0 | 26553 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1333589 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 35253743 | 314457 | SH |  | SOLE |  | 0 | 0 | 314457 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11061114 | 151232 | SH |  | SOLE |  | 0 | 0 | 151232 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 824389 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 19985013 | 1061903 | SH |  | SOLE |  | 0 | 0 | 1061903 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1372872 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 408011 | 37501 | SH |  | SOLE |  | 0 | 0 | 37501 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6209209 | 270200 | SH |  | SOLE |  | 0 | 0 | 270200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 47446 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1879405 | 33404 | SH |  | SOLE |  | 0 | 0 | 33404 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 7277989 | 104120 | SH |  | SOLE |  | 0 | 0 | 104120 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 730784 | 34966 | SH |  | SOLE |  | 0 | 0 | 34966 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1276254 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 842515 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 9854104 | 233731 | SH |  | SOLE |  | 0 | 0 | 233731 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 410084 | 20092 | SH |  | SOLE |  | 0 | 0 | 20092 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 560815 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 192279424 | 809189 | SH |  | SOLE |  | 0 | 0 | 809189 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 218465 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 274813 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 436853 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 20146806 | 175327 | SH |  | SOLE |  | 0 | 0 | 175327 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 290732 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 317645 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 739305 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1702291 | 80926 | SH |  | SOLE |  | 0 | 0 | 80926 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 7724863 | 469311 | SH |  | SOLE |  | 0 | 0 | 469311 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 338688 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1875276 | 86478 | SH |  | SOLE |  | 0 | 0 | 86478 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 8514018 | 509239 | SH |  | SOLE |  | 0 | 0 | 509239 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 266155 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 250709 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10507012 | 563065 | SH |  | SOLE |  | 0 | 0 | 563065 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2720637 | 121646 | SH |  | SOLE |  | 0 | 0 | 121646 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 453265 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 50609813 | 841814 | SH |  | SOLE |  | 0 | 0 | 841814 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2666546 | 115061 | SH |  | SOLE |  | 0 | 0 | 115061 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 10745542 | 526149 | SH |  | SOLE |  | 0 | 0 | 526149 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 4154182 | 71730 | SH |  | SOLE |  | 0 | 0 | 71730 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 16463980 | 838926 | SH |  | SOLE |  | 0 | 0 | 838926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 9645385 | 493875 | SH |  | SOLE |  | 0 | 0 | 493875 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1210958 | 58506 | SH |  | SOLE |  | 0 | 0 | 58506 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 468372 | 22145 | SH |  | SOLE |  | 0 | 0 | 22145 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 1374029 | 53694 | SH |  | SOLE |  | 0 | 0 | 53694 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 7271911 | 353213 | SH |  | SOLE |  | 0 | 0 | 353213 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 208635 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| IONQ INC | COM | 46222L108 |  | 222542 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 209936 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2556763 | 25032 | SH |  | SOLE |  | 0 | 0 | 25032 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5447871 | 61795 | SH |  | SOLE |  | 0 | 0 | 61795 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1758894 | 51161 | SH |  | SOLE |  | 0 | 0 | 51161 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 469907 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1290362 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 315877 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2011400 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2514573 | 26336 | SH |  | SOLE |  | 0 | 0 | 26336 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5277017 | 37050 | SH |  | SOLE |  | 0 | 0 | 37050 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4508277 | 29775 | SH |  | SOLE |  | 0 | 0 | 29775 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1634973 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| ISHARES TR | CORE S ETF | 464287200 |  | 135772483 | 207854 | SH |  | SOLE |  | 0 | 0 | 207854 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18612966 | 187498 | SH |  | SOLE |  | 0 | 0 | 187498 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20600208 | 362743 | SH |  | SOLE |  | 0 | 0 | 362743 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11558347 | 106050 | SH |  | SOLE |  | 0 | 0 | 106050 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 405288 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13893730 | 122834 | SH |  | SOLE |  | 0 | 0 | 122834 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 80627 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1816031 | 51127 | SH |  | SOLE |  | 0 | 0 | 51127 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5335767 | 25270 | SH |  | SOLE |  | 0 | 0 | 25270 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8695509 | 100306 | SH |  | SOLE |  | 0 | 0 | 100306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2777140 | 29098 | SH |  | SOLE |  | 0 | 0 | 29098 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3665513 | 44393 | SH |  | SOLE |  | 0 | 0 | 44393 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3645365 | 37531 | SH |  | SOLE |  | 0 | 0 | 37531 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2196672 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1790849 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18030630 | 185443 | SH |  | SOLE |  | 0 | 0 | 185443 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38210782 | 565834 | SH |  | SOLE |  | 0 | 0 | 565834 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1879658 | 23481 | SH |  | SOLE |  | 0 | 0 | 23481 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9213298 | 28033 | SH |  | SOLE |  | 0 | 0 | 28033 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10592491 | 89381 | SH |  | SOLE |  | 0 | 0 | 89381 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8997652 | 53288 | SH |  | SOLE |  | 0 | 0 | 53288 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1144041 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 60396 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4904241 | 22952 | SH |  | SOLE |  | 0 | 0 | 22952 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7117870 | 70740 | SH |  | SOLE |  | 0 | 0 | 70740 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17866180 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10830993 | 30376 | SH |  | SOLE |  | 0 | 0 | 30376 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1471018 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1967694 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23700074 | 95565 | SH |  | SOLE |  | 0 | 0 | 95565 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7133916 | 69769 | SH |  | SOLE |  | 0 | 0 | 69769 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6943718 | 44766 | SH |  | SOLE |  | 0 | 0 | 44766 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 852193 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1172596 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2149896 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 14609743 | 371560 | SH |  | SOLE |  | 0 | 0 | 371560 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5274317 | 29072 | SH |  | SOLE |  | 0 | 0 | 29072 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 324584 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 162294 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 392459 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4592439 | 55437 | SH |  | SOLE |  | 0 | 0 | 55437 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 347872 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 257524 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 53826765 | 433004 | SH |  | SOLE |  | 0 | 0 | 433004 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 221045 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 66322 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 456596 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7422229 | 62661 | SH |  | SOLE |  | 0 | 0 | 62661 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1838696 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1109984 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 459116 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 195866 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2431275 | 31007 | SH |  | SOLE |  | 0 | 0 | 31007 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3544054 | 37731 | SH |  | SOLE |  | 0 | 0 | 37731 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 743903 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 989206 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 204418 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21111028 | 198879 | SH |  | SOLE |  | 0 | 0 | 198879 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 878043 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2393976 | 30090 | SH |  | SOLE |  | 0 | 0 | 30090 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4036355 | 33306 | SH |  | SOLE |  | 0 | 0 | 33306 |
| ISHARES TR | MBS ETF | 464288588 |  | 23729781 | 249918 | SH |  | SOLE |  | 0 | 0 | 249918 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 5480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 209992 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 534862 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3187638 | 60648 | SH |  | SOLE |  | 0 | 0 | 60648 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2290754 | 22744 | SH |  | SOLE |  | 0 | 0 | 22744 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 748500 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6574932 | 59561 | SH |  | SOLE |  | 0 | 0 | 59561 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1167173 | 38495 | SH |  | SOLE |  | 0 | 0 | 38495 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 856627 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1477302 | 22046 | SH |  | SOLE |  | 0 | 0 | 22046 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3399342 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3114861 | 57854 | SH |  | SOLE |  | 0 | 0 | 57854 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 313092 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1500740 | 28130 | SH |  | SOLE |  | 0 | 0 | 28130 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6883642 | 92584 | SH |  | SOLE |  | 0 | 0 | 92584 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4308784 | 38689 | SH |  | SOLE |  | 0 | 0 | 38689 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 263997 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 16002618 | 64309 | SH |  | SOLE |  | 0 | 0 | 64309 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 421411 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2161972 | 33597 | SH |  | SOLE |  | 0 | 0 | 33597 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 284363 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5924733 | 86949 | SH |  | SOLE |  | 0 | 0 | 86949 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7019456 | 306392 | SH |  | SOLE |  | 0 | 0 | 306392 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3746167 | 73526 | SH |  | SOLE |  | 0 | 0 | 73526 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1425396 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3828967 | 41906 | SH |  | SOLE |  | 0 | 0 | 41906 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16375065 | 176570 | SH |  | SOLE |  | 0 | 0 | 176570 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1055139 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2130949 | 41919 | SH |  | SOLE |  | 0 | 0 | 41919 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24890958 | 129769 | SH |  | SOLE |  | 0 | 0 | 129769 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 527673 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2857962 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9143339 | 105532 | SH |  | SOLE |  | 0 | 0 | 105532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 63917572 | 706038 | SH |  | SOLE |  | 0 | 0 | 706038 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 136852 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40795281 | 584871 | SH |  | SOLE |  | 0 | 0 | 584871 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1652143 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 365825 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 378144 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1372500 | 22712 | SH |  | SOLE |  | 0 | 0 | 22712 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 597696 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1489092 | 38221 | SH |  | SOLE |  | 0 | 0 | 38221 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 412377 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 988003 | 23352 | SH |  | SOLE |  | 0 | 0 | 23352 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 25239250 | 545949 | SH |  | SOLE |  | 0 | 0 | 545949 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 10258940 | 222103 | SH |  | SOLE |  | 0 | 0 | 222103 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6228584 | 88751 | SH |  | SOLE |  | 0 | 0 | 88751 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10104261 | 237777 | SH |  | SOLE |  | 0 | 0 | 237777 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 215583 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4514159 | 89177 | SH |  | SOLE |  | 0 | 0 | 89177 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 888919 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 247887 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 290569 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 201418 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2059469 | 24644 | SH |  | SOLE |  | 0 | 0 | 24644 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 254738 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2029103 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1710431 | 39215 | SH |  | SOLE |  | 0 | 0 | 39215 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2537088 | 94951 | SH |  | SOLE |  | 0 | 0 | 94951 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 369382 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3842021 | 45864 | SH |  | SOLE |  | 0 | 0 | 45864 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3242182 | 64792 | SH |  | SOLE |  | 0 | 0 | 64792 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2565073 | 62731 | SH |  | SOLE |  | 0 | 0 | 62731 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1794569 | 74033 | SH |  | SOLE |  | 0 | 0 | 74033 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2528305 | 22256 | SH |  | SOLE |  | 0 | 0 | 22256 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1621437 | 64012 | SH |  | SOLE |  | 0 | 0 | 64012 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1361964 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 770305 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1320589 | 23087 | SH |  | SOLE |  | 0 | 0 | 23087 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2991240 | 81196 | SH |  | SOLE |  | 0 | 0 | 81196 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1916864 | 79079 | SH |  | SOLE |  | 0 | 0 | 79079 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 736448 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 227500 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 392340 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1609539 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2284464 | 104586 | SH |  | SOLE |  | 0 | 0 | 104586 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 4664568 | 209333 | SH |  | SOLE |  | 0 | 0 | 209333 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 4794358 | 213748 | SH |  | SOLE |  | 0 | 0 | 213748 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3603528 | 157256 | SH |  | SOLE |  | 0 | 0 | 157256 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1025745 | 21964 | SH |  | SOLE |  | 0 | 0 | 21964 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7653709 | 199212 | SH |  | SOLE |  | 0 | 0 | 199212 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 246475 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29315614 | 99659 | SH |  | SOLE |  | 0 | 0 | 99659 |
| JABIL INC | COM | 466313103 |  | 644420 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 17824256 | 266950 | SH |  | SOLE |  | 0 | 0 | 266950 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1288904 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3533778 | 49251 | SH |  | SOLE |  | 0 | 0 | 49251 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 219617 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 5904880 | 95046 | SH |  | SOLE |  | 0 | 0 | 95046 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7981148 | 140811 | SH |  | SOLE |  | 0 | 0 | 140811 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 466352 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3429019 | 68594 | SH |  | SOLE |  | 0 | 0 | 68594 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5561731 | 109096 | SH |  | SOLE |  | 0 | 0 | 109096 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 203843 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 444210 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 29174693 | 576461 | SH |  | SOLE |  | 0 | 0 | 576461 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 807715 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 462819 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 31530440 | 567911 | SH |  | SOLE |  | 0 | 0 | 567911 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 76678332 | 1426043 | SH |  | SOLE |  | 0 | 0 | 1426043 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3042158 | 47601 | SH |  | SOLE |  | 0 | 0 | 47601 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 34225197 | 430289 | SH |  | SOLE |  | 0 | 0 | 430289 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 314525 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1599619 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 778827 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 350057 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 581809 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 23168989 | 459977 | SH |  | SOLE |  | 0 | 0 | 459977 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 451940 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 417854 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 215820 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 361299 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2417004 | 36010 | SH |  | SOLE |  | 0 | 0 | 36010 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 468857 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18192119 | 74424 | SH |  | SOLE |  | 0 | 0 | 74424 |
| KLA CORP | COM NEW | 482480100 |  | 3767918 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| KKR  CO INC | COM | 48251W104 |  | 883266 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 82110 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 247034 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| KENVUE INC | COM | 49177J102 |  | 1056954 | 61309 | SH |  | SOLE |  | 0 | 0 | 61309 |
| KEYCORP | COM | 493267108 |  | 122553 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 66921 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2070623 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3236164 | 96515 | SH |  | SOLE |  | 0 | 0 | 96515 |
| KINROSS GOLD CORP | COM | 496902404 |  | 667860 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 41946 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| KRAFT HEINZ CO | COM | 500754106 |  | 173894 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 262541 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 755370 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| KRISPY KREME INC | COM | 50101L106 |  | 44816 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| KROGER CO | COM | 501044101 |  | 1747247 | 24147 | SH |  | SOLE |  | 0 | 0 | 24147 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1447721 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2445853 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2920221 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7173737 | 33576 | SH |  | SOLE |  | 0 | 0 | 33576 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 231502 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1295523 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 823306 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 443362 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 7212735 | 227170 | SH |  | SOLE |  | 0 | 0 | 227170 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 1028510 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 210733 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1232034 | 28948 | SH |  | SOLE |  | 0 | 0 | 28948 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 10386157 | 256195 | SH |  | SOLE |  | 0 | 0 | 256195 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 266316 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 199529 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 364301 | 25440 | SH |  | SOLE |  | 0 | 0 | 25440 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1287498 | 27832 | SH |  | SOLE |  | 0 | 0 | 27832 |
| ELI LILLY  CO | COM | 532457108 |  | 30365743 | 33014 | SH |  | SOLE |  | 0 | 0 | 33014 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1057258 | 29782 | SH |  | SOLE |  | 0 | 0 | 29782 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1174204 | 47539 | SH |  | SOLE |  | 0 | 0 | 47539 |
| LITHIA MTRS INC | COM | 536797103 |  | 957207 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1917342 | 63593 | SH |  | SOLE |  | 0 | 0 | 63593 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 145953 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 314961 | 62617 | SH |  | SOLE |  | 0 | 0 | 62617 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7385051 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| LOWES COS INC | COM | 548661107 |  | 9890437 | 41859 | SH |  | SOLE |  | 0 | 0 | 41859 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 287219 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 162964 | 23448 | SH |  | SOLE |  | 0 | 0 | 23448 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 445558 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| M  T BK CORP | COM | 55261F104 |  | 296856 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| MDU RES GROUP INC | COM | 552690109 |  | 212842 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| MFA FINL INC | COM | 55272X607 |  | 2259384 | 235843 | SH |  | SOLE |  | 0 | 0 | 235843 |
| MGE ENERGY INC | COM | 55277P104 |  | 483218 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 131873 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| MKS INC. | COM | 55306N104 |  | 42744 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 224313 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1628950 | 28543 | SH |  | SOLE |  | 0 | 0 | 28543 |
| MSCI INC | COM | 55354G100 |  | 124678 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 433890 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1529912 | 44423 | SH |  | SOLE |  | 0 | 0 | 44423 |
| MARA HOLDINGS INC | COM | 565788106 |  | 96158 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| MARATHON PETE CORP | COM | 56585A102 |  | 650160 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| MARKEL GROUP INC | COM | 570535104 |  | 275626 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 424798 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1994069 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 136653 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 34077 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2887048 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10217241 | 20448 | SH |  | SOLE |  | 0 | 0 | 20448 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 372038 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| MCDONALDS CORP | COM | 580135101 |  | 10733279 | 34535 | SH |  | SOLE |  | 0 | 0 | 34535 |
| MCKESSON CORP | COM | 58155Q103 |  | 1729579 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 631451 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 888135 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| MERCK  CO INC | COM | 58933Y105 |  | 9831638 | 81733 | SH |  | SOLE |  | 0 | 0 | 81733 |
| METLIFE INC | COM | 59156R108 |  | 1419108 | 20067 | SH |  | SOLE |  | 0 | 0 | 20067 |
| MICROSOFT CORP | COM | 594918104 |  | 93115205 | 251547 | SH |  | SOLE |  | 0 | 0 | 251547 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5903972 | 47308 | SH |  | SOLE |  | 0 | 0 | 47308 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 419949 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 344120 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10357925 | 30659 | SH |  | SOLE |  | 0 | 0 | 30659 |
| MITEK SYS INC | COM NEW | 606710200 |  | 15586274 | 1154537 | SH |  | SOLE |  | 0 | 0 | 1154537 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 10137 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1103494 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 315977 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1548759 | 21374 | SH |  | SOLE |  | 0 | 0 | 21374 |
| MOODYS CORP | COM | 615369105 |  | 503984 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6225886 | 37831 | SH |  | SOLE |  | 0 | 0 | 37831 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 209663 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 411577 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 436921 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| MOSAIC CO | COM | 61945C103 |  | 210809 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 404375 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MUELLER INDS INC | COM | 624756102 |  | 352618 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| MURPHY OIL CORP | COM | 626717102 |  | 566423 | 13731 | SH |  | SOLE |  | 0 | 0 | 13731 |
| MURPHY USA INC | COM | 626755102 |  | 122505 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NBT BANCORP INC | COM | 628778102 |  | 219505 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 232559 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| NVR INC | COM | 62944T105 |  | 803958 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NASDAQ INC | COM | 631103108 |  | 164348 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 153787 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 34559088 | 630087 | SH |  | SOLE |  | 0 | 0 | 630087 |
| NETFLIX INC. | COM | 64110L106 |  | 18286743 | 190188 | SH |  | SOLE |  | 0 | 0 | 190188 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 1012232 | 356420 | SH |  | SOLE |  | 0 | 0 | 356420 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1376158 | 29286 | SH |  | SOLE |  | 0 | 0 | 29286 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 152035 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2226503 | 234863 | SH |  | SOLE |  | 0 | 0 | 234863 |
| NEWMONT CORP | COM | 651639106 |  | 1903398 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6579324 | 70837 | SH |  | SOLE |  | 0 | 0 | 70837 |
| NIKE INC | CL B | 654106103 |  | 1213745 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 31238 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 789 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORDSON CORP | COM | 655663102 |  | 428059 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1878683 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 288165 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 3043197 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 342637 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 247370 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1693663 | 35921 | SH |  | SOLE |  | 0 | 0 | 35921 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 741263 | 31071 | SH |  | SOLE |  | 0 | 0 | 31071 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1091892 | 27318 | SH |  | SOLE |  | 0 | 0 | 27318 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 507630 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 9227247 | 261114 | SH |  | SOLE |  | 0 | 0 | 261114 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4564205 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 560366 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 977080 | 26587 | SH |  | SOLE |  | 0 | 0 | 26587 |
| NUCOR CORP | COM | 670346105 |  | 2028506 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 226386 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 166429329 | 954297 | SH |  | SOLE |  | 0 | 0 | 954297 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3977082 | 247485 | SH |  | SOLE |  | 0 | 0 | 247485 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 329819 | 27079 | SH |  | SOLE |  | 0 | 0 | 27079 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 328940 | 26678 | SH |  | SOLE |  | 0 | 0 | 26678 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 334480 | 30856 | SH |  | SOLE |  | 0 | 0 | 30856 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1248329 | 121315 | SH |  | SOLE |  | 0 | 0 | 121315 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 270599 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 467925 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 801935 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 970815 | 43711 | SH |  | SOLE |  | 0 | 0 | 43711 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3342551 | 36210 | SH |  | SOLE |  | 0 | 0 | 36210 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 1690958 | 149642 | SH |  | SOLE |  | 0 | 0 | 149642 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1159627 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 811800 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| OKTA INC | CL A | 679295105 |  | 687875 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 194088 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| OMADA HEALTH INC | COM | 68170A108 |  | 571005 | 45426 | SH |  | SOLE |  | 0 | 0 | 45426 |
| OMNICOM GROUP INC | COM | 681919106 |  | 938451 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 468266 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 275080 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| ONEOK INC NEW | COM | 682680103 |  | 2298488 | 25429 | SH |  | SOLE |  | 0 | 0 | 25429 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1090391 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| ORACLE CORP | COM | 68389X105 |  | 7641576 | 51945 | SH |  | SOLE |  | 0 | 0 | 51945 |
| OSHKOSH CORP | COM | 688239201 |  | 143934 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 170869 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| OTTER TAIL CORP | COM | 689648103 |  | 371706 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8210770 | 165873 | SH |  | SOLE |  | 0 | 0 | 165873 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5377379 | 105068 | SH |  | SOLE |  | 0 | 0 | 105068 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5524278 | 26548 | SH |  | SOLE |  | 0 | 0 | 26548 |
| PPG INDS INC | COM | 693506107 |  | 732322 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| PPL CORP | COM | 69351T106 |  | 908628 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 15500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PACCAR INC | COM | 693718108 |  | 276361 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1354859 | 25826 | SH |  | SOLE |  | 0 | 0 | 25826 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 666974 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2556809 | 75782 | SH |  | SOLE |  | 0 | 0 | 75782 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 13099511 | 210468 | SH |  | SOLE |  | 0 | 0 | 210468 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 642367 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 358567 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 979816 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7142802 | 159189 | SH |  | SOLE |  | 0 | 0 | 159189 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15022315 | 240127 | SH |  | SOLE |  | 0 | 0 | 240127 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16728955 | 114362 | SH |  | SOLE |  | 0 | 0 | 114362 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7022234 | 43801 | SH |  | SOLE |  | 0 | 0 | 43801 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 818398 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1357472 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| PAYCHEX INC | COM | 704326107 |  | 434328 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 610084 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 621120 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1105500 | 137500 | SH |  | SOLE |  | 0 | 0 | 137500 |
| PEPSICO INC | COM | 713448108 |  | 9478063 | 61035 | SH |  | SOLE |  | 0 | 0 | 61035 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 465002 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| PFIZER INC | COM | 717081103 |  | 4926603 | 175449 | SH |  | SOLE |  | 0 | 0 | 175449 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8726966 | 52782 | SH |  | SOLE |  | 0 | 0 | 52782 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 473674 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| PHILLIPS 66 | COM | 718546104 |  | 5081439 | 27892 | SH |  | SOLE |  | 0 | 0 | 27892 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 503646 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 131343 | 28368 | SH |  | SOLE |  | 0 | 0 | 28368 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 4313610 | 357679 | SH |  | SOLE |  | 0 | 0 | 357679 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3109021 | 30792 | SH |  | SOLE |  | 0 | 0 | 30792 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 36760719 | 1403081 | SH |  | SOLE |  | 0 | 0 | 1403081 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 435097 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 9128247 | 184859 | SH |  | SOLE |  | 0 | 0 | 184859 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3484772 | 77148 | SH |  | SOLE |  | 0 | 0 | 77148 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1235062 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9958566 | 107917 | SH |  | SOLE |  | 0 | 0 | 107917 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2956786 | 30545 | SH |  | SOLE |  | 0 | 0 | 30545 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10186091 | 101284 | SH |  | SOLE |  | 0 | 0 | 101284 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 9891496 | 189528 | SH |  | SOLE |  | 0 | 0 | 189528 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2582028 | 51180 | SH |  | SOLE |  | 0 | 0 | 51180 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1781492 | 104120 | SH |  | SOLE |  | 0 | 0 | 104120 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 189400 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1549792 | 69404 | SH |  | SOLE |  | 0 | 0 | 69404 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 29384 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| POWELL INDS INC | COM | 739128106 |  | 1074840 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2242015 | 24872 | SH |  | SOLE |  | 0 | 0 | 24872 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 246810 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 432333 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 213482 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 826827 | 43933 | SH |  | SOLE |  | 0 | 0 | 43933 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14724652 | 101943 | SH |  | SOLE |  | 0 | 0 | 101943 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 473785 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1239821 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| PROLOGIS INC. | COM | 74340W103 |  | 1843724 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 491200 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 301950 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 241868 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 137044 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 998091 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 29657 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3515804 | 92692 | SH |  | SOLE |  | 0 | 0 | 92692 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 996953 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 524881 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1124985 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| PULTE GROUP INC | COM | 745867101 |  | 672718 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 122226 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| EVERPURE INC | CL A | 74624M102 |  | 975222 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 4877709 | 105123 | SH |  | SOLE |  | 0 | 0 | 105123 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 420073 | 36433 | SH |  | SOLE |  | 0 | 0 | 36433 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 116455 | 17618 | SH |  | SOLE |  | 0 | 0 | 17618 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 312979 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| QUALCOMM INC | COM | 747525103 |  | 4496739 | 34918 | SH |  | SOLE |  | 0 | 0 | 34918 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6665067 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 276837 | 40414 | SH |  | SOLE |  | 0 | 0 | 40414 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 481511 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 56930350 | 1141804 | SH |  | SOLE |  | 0 | 0 | 1141804 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 1883610 | 37650 | SH |  | SOLE |  | 0 | 0 | 37650 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1114118 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 122058 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 809692 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| RPM INTL INC | COM | 749685103 |  | 183093 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| RTX CORPORATION | COM | 75513E101 |  | 6110759 | 31678 | SH |  | SOLE |  | 0 | 0 | 31678 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 7440531 | 147454 | SH |  | SOLE |  | 0 | 0 | 147454 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 292579 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| REALTY INCOME CORP | COM | 756109104 |  | 736833 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| REDDIT INC | CL A | 75734B100 |  | 155996 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 85298 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 177760 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 278545 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| RELIANCE INC | COM | 759509102 |  | 128654 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 63803 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1093832 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 50934 | 24370 | SH |  | SOLE |  | 0 | 0 | 24370 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 282541 | 20124 | SH |  | SOLE |  | 0 | 0 | 20124 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1357876 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 105747 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3339856 | 48194 | SH |  | SOLE |  | 0 | 0 | 48194 |
| ROBLOX CORP | CL A | 771049103 |  | 346315 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| ROCKET LAB CORP | COM | 773121108 |  | 479467 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 134276 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ROKU INC | COM CL A | 77543R102 |  | 150824 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1060996 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ROSS STORES INC | COM | 778296103 |  | 53076 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ROYAL BK CDA | COM | 780087102 |  | 226336 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| SHELL PLC | SPON ADS | 780259305 |  | 1746318 | 18778 | SH |  | SOLE |  | 0 | 0 | 18778 |
| ROYAL GOLD INC | COM | 780287108 |  | 237227 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 127694 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| RYDER SYS INC | COM | 783549108 |  | 862036 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| S GLOBAL INC | COM | 78409V104 |  | 3520179 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 422686 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 478966 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 150444860 | 231333 | SH |  | SOLE |  | 0 | 0 | 231333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 59875179 | 139151 | SH |  | SOLE |  | 0 | 0 | 139151 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 352554 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 297600 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 212569 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 14560730 | 156114 | SH |  | SOLE |  | 0 | 0 | 156114 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 28066722 | 370713 | SH |  | SOLE |  | 0 | 0 | 370713 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 23021289 | 490754 | SH |  | SOLE |  | 0 | 0 | 490754 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1290464 | 32687 | SH |  | SOLE |  | 0 | 0 | 32687 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 37044 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 534004 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 16967 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 93613376 | 2050675 | SH |  | SOLE |  | 0 | 0 | 2050675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1638361 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2002806 | 68991 | SH |  | SOLE |  | 0 | 0 | 68991 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 201482 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9301549 | 96269 | SH |  | SOLE |  | 0 | 0 | 96269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 255748 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 204963 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 8777664 | 92807 | SH |  | SOLE |  | 0 | 0 | 92807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1580645 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 40011729 | 1192954 | SH |  | SOLE |  | 0 | 0 | 1192954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 33453593 | 1494130 | SH |  | SOLE |  | 0 | 0 | 1494130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 177674508 | 1814672 | SH |  | SOLE |  | 0 | 0 | 1814672 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5563552 | 185020 | SH |  | SOLE |  | 0 | 0 | 185020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 152491847 | 2695154 | SH |  | SOLE |  | 0 | 0 | 2695154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 251564 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4215343 | 16597 | SH |  | SOLE |  | 0 | 0 | 16597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 45173398 | 1763207 | SH |  | SOLE |  | 0 | 0 | 1763207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1243013 | 47790 | SH |  | SOLE |  | 0 | 0 | 47790 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3717030 | 141330 | SH |  | SOLE |  | 0 | 0 | 141330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 65598676 | 2288857 | SH |  | SOLE |  | 0 | 0 | 2288857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 997726 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 683966 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1686710 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 71336592 | 902310 | SH |  | SOLE |  | 0 | 0 | 902310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 728889 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3540143 | 41575 | SH |  | SOLE |  | 0 | 0 | 41575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 18260784 | 308355 | SH |  | SOLE |  | 0 | 0 | 308355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 318808153 | 4165248 | SH |  | SOLE |  | 0 | 0 | 4165248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 794124 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 298530 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 159586 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 756015 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6332211 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 476870 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2211928 | 75803 | SH |  | SOLE |  | 0 | 0 | 75803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 173723 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1072181 | 42922 | SH |  | SOLE |  | 0 | 0 | 42922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 9600799 | 96549 | SH |  | SOLE |  | 0 | 0 | 96549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 172376 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 12099752 | 518857 | SH |  | SOLE |  | 0 | 0 | 518857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2197022 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 20983546 | 228978 | SH |  | SOLE |  | 0 | 0 | 228978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1027561 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3427459 | 71659 | SH |  | SOLE |  | 0 | 0 | 71659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1007771 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 343544 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1067363 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 54919075 | 1136570 | SH |  | SOLE |  | 0 | 0 | 1136570 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 3524 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 456393 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 1395127 | 50112 | SH |  | SOLE |  | 0 | 0 | 50112 |
| SSR MINING IN | COM | 784730103 |  | 964373 | 32802 | SH |  | SOLE |  | 0 | 0 | 32802 |
| ST JOE CO | COM | 790148100 |  | 530346 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| SALESFORCE INC | COM | 79466L302 |  | 2588543 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| SANDISK CORP | COM | 80004C200 |  | 665835 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 148260 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| SAP SE | SPON ADR | 803054204 |  | 109595 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SLB LIMITED | COM STK | 806857108 |  | 377096 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3549504 | 37768 | SH |  | SOLE |  | 0 | 0 | 37768 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 959096 | 38211 | SH |  | SOLE |  | 0 | 0 | 38211 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1361566 | 53103 | SH |  | SOLE |  | 0 | 0 | 53103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18407972 | 631925 | SH |  | SOLE |  | 0 | 0 | 631925 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4064970 | 133277 | SH |  | SOLE |  | 0 | 0 | 133277 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3216366 | 103888 | SH |  | SOLE |  | 0 | 0 | 103888 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2908636 | 100022 | SH |  | SOLE |  | 0 | 0 | 100022 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 243425 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 78087 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 61155 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 429046 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 48419 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 709147 | 25463 | SH |  | SOLE |  | 0 | 0 | 25463 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28915606 | 942491 | SH |  | SOLE |  | 0 | 0 | 942491 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3751535 | 151576 | SH |  | SOLE |  | 0 | 0 | 151576 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 259621 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 33541 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1057421 | 43569 | SH |  | SOLE |  | 0 | 0 | 43569 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 404715 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 636813 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10442838 | 71229 | SH |  | SOLE |  | 0 | 0 | 71229 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4013633 | 48958 | SH |  | SOLE |  | 0 | 0 | 48958 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4532427 | 41590 | SH |  | SOLE |  | 0 | 0 | 41590 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11840696 | 193286 | SH |  | SOLE |  | 0 | 0 | 193286 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8518387 | 172542 | SH |  | SOLE |  | 0 | 0 | 172542 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6128878 | 37896 | SH |  | SOLE |  | 0 | 0 | 37896 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 45224762 | 340291 | SH |  | SOLE |  | 0 | 0 | 340291 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5692415 | 51348 | SH |  | SOLE |  | 0 | 0 | 51348 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8003948 | 196031 | SH |  | SOLE |  | 0 | 0 | 196031 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8687468 | 189311 | SH |  | SOLE |  | 0 | 0 | 189311 |
| SEMPRA | COM | 816851109 |  | 580348 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| SERVICENOW INC | COM | 81762P102 |  | 3300713 | 31570 | SH |  | SOLE |  | 0 | 0 | 31570 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3096446 | 376696 | SH |  | SOLE |  | 0 | 0 | 376696 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1231525 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1895227 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1233064 | 31780 | SH |  | SOLE |  | 0 | 0 | 31780 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12430728 | 66642 | SH |  | SOLE |  | 0 | 0 | 66642 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 5070151 | 102510 | SH |  | SOLE |  | 0 | 0 | 102510 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 185690 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 319269 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 286547 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 676568 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| SKYWEST INC | COM | 830879102 |  | 589002 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 506570 | 35350 | SH |  | SOLE |  | 0 | 0 | 35350 |
| SMITH A O CORP | COM | 831865209 |  | 421917 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 416603 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SNAP ON INC | COM | 833034101 |  | 116593 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SNAP INC | CL A | 83304A106 |  | 49340 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 510000 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 477972 | 30099 | SH |  | SOLE |  | 0 | 0 | 30099 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 260098 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| SONOCO PRODS CO | COM | 835495102 |  | 327582 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 246303 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 154689 | 22516 | SH |  | SOLE |  | 0 | 0 | 22516 |
| SOUTHERN CO | COM | 842587107 |  | 11717054 | 121395 | SH |  | SOLE |  | 0 | 0 | 121395 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 78803 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 684158 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2477685 | 26780 | SH |  | SOLE |  | 0 | 0 | 26780 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 291544 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 965209 | 27235 | SH |  | SOLE |  | 0 | 0 | 27235 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1272184 | 52160 | SH |  | SOLE |  | 0 | 0 | 52160 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 139525 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3293252 | 69012 | SH |  | SOLE |  | 0 | 0 | 69012 |
| BLOCK INC | CL A | 852234103 |  | 101646 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 221818 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 43100 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 486961 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| STARBUCKS CORP | COM | 855244109 |  | 1275177 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| STATE STR CORP | COM | 857477103 |  | 87833 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1054092 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 369813 | 200985 | SH |  | SOLE |  | 0 | 0 | 200985 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 867085 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| STRIDE INC | COM | 86333M108 |  | 59424 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| STRYKER CORPORATION | COM | 863667101 |  | 2718607 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 139828 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 8469 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 789257 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 267749 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 444374 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 306695 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| SYNOPSYS INC | COM | 871607107 |  | 1029266 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 664460 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| SYSCO CORP | COM | 871829107 |  | 971933 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 327317 | 72899 | SH |  | SOLE |  | 0 | 0 | 72899 |
| TJX COS INC NEW | COM | 872540109 |  | 4552315 | 28505 | SH |  | SOLE |  | 0 | 0 | 28505 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 491420 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| T-MOBILE US INC | COM | 872590104 |  | 6615797 | 31499 | SH |  | SOLE |  | 0 | 0 | 31499 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 697222 | 149298 | SH |  | SOLE |  | 0 | 0 | 149298 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2123936 | 59678 | SH |  | SOLE |  | 0 | 0 | 59678 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 876002 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11744561 | 34752 | SH |  | SOLE |  | 0 | 0 | 34752 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 690682 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2815 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TAPESTRY INC | COM | 876030107 |  | 209240 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| TARGET CORP | COM | 87612E106 |  | 6067137 | 50059 | SH |  | SOLE |  | 0 | 0 | 50059 |
| TARGA RES CORP | COM | 87612G101 |  | 367855 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 297857 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 181501 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TELOS CORP MD | COM | 87969B101 |  | 118047 | 28173 | SH |  | SOLE |  | 0 | 0 | 28173 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 155792 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| TERADYNE INC | COM | 880770102 |  | 1045945 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| TESLA INC | COM | 88160R101 |  | 35291116 | 94932 | SH |  | SOLE |  | 0 | 0 | 94932 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2817478 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5258063 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| TEXTRON INC | COM | 883203101 |  | 280739 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| THE9 LTD | SPON ADS | 88337K401 |  | 64237 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 264685 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3579400 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 1312978 | 40788 | SH |  | SOLE |  | 0 | 0 | 40788 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 24901 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| 3M CO | COM | 88579Y101 |  | 2436793 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| TIMKEN CO | COM | 887389104 |  | 264163 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 754076 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 201967 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| TOLL BROTHERS INC | COM | 889478103 |  | 314700 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 171790 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 748728 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 710975 | 28080 | SH |  | SOLE |  | 0 | 0 | 28080 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 955408 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 443585 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 304452 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 32451 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1076973 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| TRIMBLE INC | COM | 896239100 |  | 452698 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14933202 | 324847 | SH |  | SOLE |  | 0 | 0 | 324847 |
| TWILIO INC | CL A | 90138F102 |  | 780759 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 256388 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| TYSON FOODS INC | CL A | 902494103 |  | 91875 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| US BANCORP | COM NEW | 902973304 |  | 3230092 | 62105 | SH |  | SOLE |  | 0 | 0 | 62105 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3588599 | 49890 | SH |  | SOLE |  | 0 | 0 | 49890 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1356432 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 308849 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| UNION PAC CORP | COM | 907818108 |  | 2168510 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 271147 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1055039 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5625805 | 57184 | SH |  | SOLE |  | 0 | 0 | 57184 |
| UNITED RENTALS INC | COM | 911363109 |  | 2432742 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 51072 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 411532 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4871342 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| UNUM GROUP | COM | 91529Y106 |  | 117849 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2844768 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4010185 | 89016 | SH |  | SOLE |  | 0 | 0 | 89016 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2563839 | 27938 | SH |  | SOLE |  | 0 | 0 | 27938 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 307792 | 13583 | SH |  | SOLE |  | 0 | 0 | 13583 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 944883 | 32900 | SH |  | SOLE |  | 0 | 0 | 32900 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1708449 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8827391 | 91286 | SH |  | SOLE |  | 0 | 0 | 91286 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8342136 | 21758 | SH |  | SOLE |  | 0 | 0 | 21758 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 255023 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 444267 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 238516 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 5797539 | 110010 | SH |  | SOLE |  | 0 | 0 | 110010 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 138160 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 82841138 | 385201 | SH |  | SOLE |  | 0 | 0 | 385201 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3518744 | 45633 | SH |  | SOLE |  | 0 | 0 | 45633 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 927496 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 304612 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 19657559 | 53499 | SH |  | SOLE |  | 0 | 0 | 53499 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 800493 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 899150 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 292739 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 882209 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 5284648 | 51943 | SH |  | SOLE |  | 0 | 0 | 51943 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 344470 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1432045 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 362818 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 207341 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 531625 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2920624 | 37248 | SH |  | SOLE |  | 0 | 0 | 37248 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6851819 | 93045 | SH |  | SOLE |  | 0 | 0 | 93045 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17410787 | 271704 | SH |  | SOLE |  | 0 | 0 | 271704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16045096 | 108339 | SH |  | SOLE |  | 0 | 0 | 108339 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4461074 | 47337 | SH |  | SOLE |  | 0 | 0 | 47337 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3375109 | 38154 | SH |  | SOLE |  | 0 | 0 | 38154 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 84111 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 781096 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1738654 | 36184 | SH |  | SOLE |  | 0 | 0 | 36184 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1195364 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15111294 | 201215 | SH |  | SOLE |  | 0 | 0 | 201215 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11062210 | 204666 | SH |  | SOLE |  | 0 | 0 | 204666 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 825176 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 660969 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 9367367 | 41709 | SH |  | SOLE |  | 0 | 0 | 41709 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7797246 | 45060 | SH |  | SOLE |  | 0 | 0 | 45060 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1697888 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5384596 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1123601 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15812677 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2186082 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 836840 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1388334 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3213724 | 54898 | SH |  | SOLE |  | 0 | 0 | 54898 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2946609 | 37172 | SH |  | SOLE |  | 0 | 0 | 37172 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 756809 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 758693 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 152585 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1474065 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 48908 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 705445 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 82949 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1653176 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| VENTAS INC | COM | 92276F100 |  | 777932 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5866014 | 117579 | SH |  | SOLE |  | 0 | 0 | 117579 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 58257747 | 97494 | SH |  | SOLE |  | 0 | 0 | 97494 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 646618 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 771937 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 906144 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3298189 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1125548 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17828255 | 62080 | SH |  | SOLE |  | 0 | 0 | 62080 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 587242 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 21505389 | 104497 | SH |  | SOLE |  | 0 | 0 | 104497 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 66940743 | 153257 | SH |  | SOLE |  | 0 | 0 | 153257 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16840327 | 85833 | SH |  | SOLE |  | 0 | 0 | 85833 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16710554 | 63800 | SH |  | SOLE |  | 0 | 0 | 63800 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25415721 | 79224 | SH |  | SOLE |  | 0 | 0 | 79224 |
| VERISIGN INC | COM | 92343E102 |  | 134285 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9621065 | 191655 | SH |  | SOLE |  | 0 | 0 | 191655 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 165672 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 860930 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 786586 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| VIATRIS INC | COM | 92556V106 |  | 358457 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| VICI PPTYS INC | COM | 925652109 |  | 221409 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 521664 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 470346 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 234919 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1129643 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 165304 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 116185 | 40911 | SH |  | SOLE |  | 0 | 0 | 40911 |
| VISA INC | COM CL A | 92826C839 |  | 18797480 | 62194 | SH |  | SOLE |  | 0 | 0 | 62194 |
| VISTRA CORP | COM | 92840M102 |  | 2414647 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 59022 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 102709 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| VULCAN MATLS CO | COM | 929160109 |  | 447083 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| WP CAREY INC | COM | 92936U109 |  | 739817 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2701655 | 23336 | SH |  | SOLE |  | 0 | 0 | 23336 |
| WABTEC | COM | 929740108 |  | 165706 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| WALMART INC | COM | 931142103 |  | 27205263 | 218903 | SH |  | SOLE |  | 0 | 0 | 218903 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 309442 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3361144 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| WAYFAIR INC | CL A | 94419L101 |  | 538659 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| WELLS FARGO  CO | COM | 949746101 |  | 4135549 | 51947 | SH |  | SOLE |  | 0 | 0 | 51947 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 69571 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 469421 | 52100 | SH |  | SOLE |  | 0 | 0 | 52100 |
| WELLTOWER INC | COM | 95040Q104 |  | 755343 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 420293 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 133848 | 36873 | SH |  | SOLE |  | 0 | 0 | 36873 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2258096 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 385928 | 50251 | SH |  | SOLE |  | 0 | 0 | 50251 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 956758 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5976 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 353860 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| WILLIAMS COS INC | COM | 969457100 |  | 939873 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1028895 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 539611 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 666405 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 349537 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3091675 | 58844 | SH |  | SOLE |  | 0 | 0 | 58844 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 24708570 | 260832 | SH |  | SOLE |  | 0 | 0 | 260832 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 275368 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 10351 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 400880 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 231812 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1597307 | 39793 | SH |  | SOLE |  | 0 | 0 | 39793 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1990261 | 45120 | SH |  | SOLE |  | 0 | 0 | 45120 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1494355 | 34393 | SH |  | SOLE |  | 0 | 0 | 34393 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 862183 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3148717 | 65394 | SH |  | SOLE |  | 0 | 0 | 65394 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 351163 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 57978264 | 660044 | SH |  | SOLE |  | 0 | 0 | 660044 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 522897 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 38707362 | 768918 | SH |  | SOLE |  | 0 | 0 | 768918 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 326338 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3901549 | 74814 | SH |  | SOLE |  | 0 | 0 | 74814 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6539741 | 70555 | SH |  | SOLE |  | 0 | 0 | 70555 |
| XPO INC | COM | 983793100 |  | 2044145 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| XCEL ENERGY INC | COM | 98389B100 |  | 644546 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| XYLEM INC | COM | 98419M100 |  | 550059 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| YORK WTR CO | COM | 987184108 |  | 207451 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| YUM BRANDS INC | COM | 988498101 |  | 1050626 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| ZOETIS INC | CL A | 98978V103 |  | 361475 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ZSCALER INC | COM | 98980G102 |  | 178238 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 142004 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| TOTALENERGIES SE | ACT | F92124100 |  | 846447 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1166773 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1072409 | 26978 | SH |  | SOLE |  | 0 | 0 | 26978 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 231643 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| AON PLC | SHS CL A | G0403H108 |  | 150739 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 788073 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 293858 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3451995 | 34040 | SH |  | SOLE |  | 0 | 0 | 34040 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2137814 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 629396 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| CRH PLC | ORD | G25508105 |  | 14192 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1146053 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| EATON CORP PLC | SHS | G29183103 |  | 4403162 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 852263 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 366895 | 21220 | SH |  | SOLE |  | 0 | 0 | 21220 |
| INVESCO LTD | SHS | G491BT108 |  | 382483 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2856760 | 21816 | SH |  | SOLE |  | 0 | 0 | 21816 |
| LINDE PLC | SHS | G54950103 |  | 2792871 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5378075 | 62067 | SH |  | SOLE |  | 0 | 0 | 62067 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 93166 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 169855 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 172660 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 68930 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1626567 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| PENTAIR PLC | SHS | G7S00T104 |  | 466834 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1309008 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4094332 | 59227 | SH |  | SOLE |  | 0 | 0 | 59227 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2680507 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| VALARIS LTD | CL A | G9460G101 |  | 108334 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 228144 | 47530 | SH |  | SOLE |  | 0 | 0 | 47530 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1100111 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 334131 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| GARMIN LTD | SHS | H2906T109 |  | 429100 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| UBS GROUP AG | SHS | H42097107 |  | 3271644 | 83738 | SH |  | SOLE |  | 0 | 0 | 83738 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 353101 | 53258 | SH |  | SOLE |  | 0 | 0 | 53258 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 481151 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 449710 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2095784 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| CAMTEK LTD | ORD | M20791105 |  | 551103 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| FRONTLINE PLC | COM | M46528101 |  | 2918022 | 83707 | SH |  | SOLE |  | 0 | 0 | 83707 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 298225 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 37750 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 88715 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 268736 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9474185 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| CNH INDL N V | SHS | N20944109 |  | 123750 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2096432 | 26023 | SH |  | SOLE |  | 0 | 0 | 26023 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1405037 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1973309 | 19018 | SH |  | SOLE |  | 0 | 0 | 19018 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1629472 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 25535 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 76392 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 117748 | 27511 | SH |  | SOLE |  | 0 | 0 | 27511 |
| AMAZON COM INC | COM | 023135106 |  | 16547405 | 79452 | SH |  | SOLE |  | 0 | 0 | 79452 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 266602 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1776374 | 28223 | SH |  | SOLE |  | 0 | 0 | 28223 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 33179 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 415085 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 503492 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 147336 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 309996 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 84156 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2700851 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| STARBUCKS CORP | COM | 855244109 |  | 579360 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| SEMPRA | COM | 816851109 |  | 330961 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 415417 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 207725 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 34225 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| BLOCK INC | CL A | 852234103 |  | 139076 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 561 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 341939 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 145252 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 29570 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 45360 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| XPO INC | COM | 983793100 |  | 1005045 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 894 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 252936 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 171119 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| YORK WTR CO | COM | 987184108 |  | 7765 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EBAY INC. | COM | 278642103 |  | 235213 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 726130 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| DOLLAR GEN CORP | COM | 256677105 |  | 109232 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1392905 | 48601 | SH |  | SOLE |  | 0 | 0 | 48601 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 18734 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 35957 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 4305 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 280927 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| VULCAN MATLS CO | COM | 929160109 |  | 152760 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4359125 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 196315 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 641703 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 961901 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16017752 | 49929 | SH |  | SOLE |  | 0 | 0 | 49929 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 45608 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 707 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 44659 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 370444 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| DEXCOM INC | COM | 252131107 |  | 107639 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1300616 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5412933 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 528136 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 139805 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 132917 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2060116 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2072617 | 43333 | SH |  | SOLE |  | 0 | 0 | 43333 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 76740 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 10023 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 521408 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SHELL PLC | SPON ADS | 780259305 |  | 1250106 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 116767 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| YUM BRANDS INC | COM | 988498101 |  | 163961 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 261836 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 25788 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 451235 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 63842 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 20886 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 89744 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 60639 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2525816 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| COCA COLA CO | COM | 191216100 |  | 1174267 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 248532 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| GENERAL MILLS INC | COM | 370334104 |  | 111696 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6256998 | 123169 | SH |  | SOLE |  | 0 | 0 | 123169 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 80334 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| AMEREN CORP | COM | 023608102 |  | 132564 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| PPG INDS INC | COM | 693506107 |  | 68724 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 34069 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 400447 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1117017 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 948684 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 484313 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 218646 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| BIOGEN INC | COM | 09062X103 |  | 136398 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VENTAS INC | COM | 92276F100 |  | 118336 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1251879 | 47600 | SH |  | SOLE |  | 0 | 0 | 47600 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 160008 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5566 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MUELLER INDS INC | COM | 624756102 |  | 22825 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INTEL CORP | COM | 458140100 |  | 915385 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| RELIANCE INC | COM | 759509102 |  | 213388 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| CME GROUP INC | COM | 12572Q105 |  | 431802 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| STATE STR CORP | COM | 857477103 |  | 221986 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1359388 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| CLOROX CO DEL | COM | 189054109 |  | 52683 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3861 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20238 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11750 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NETFLIX INC. | COM | 64110L106 |  | 3791098 | 39429 | SH |  | SOLE |  | 0 | 0 | 39429 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4584 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 262120 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| PAYCHEX INC | COM | 704326107 |  | 99490 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 50970 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| HORMEL FOODS CORP | COM | 440452100 |  | 74428 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| PACCAR INC | COM | 693718108 |  | 348810 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 926023 | 13590 | SH |  | SOLE |  | 0 | 0 | 13590 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 7220 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 47817 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 13387 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 185268 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 56662 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 10429 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 28035 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 975033 | 21303 | SH |  | SOLE |  | 0 | 0 | 21303 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 4313 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18084 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 197485 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 262185 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PROLOGIS INC. | COM | 74340W103 |  | 907327 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 38036 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 194310 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| MERCK  CO INC | COM | 58933Y105 |  | 2201616 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8733 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OSHKOSH CORP | COM | 688239201 |  | 63153 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8872954 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 66288 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MCKESSON CORP | COM | 58155Q103 |  | 1069744 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15112 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| TOTALENERGIES SE | ACT | F92124100 |  | 244554 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| AMERIS BANCORP | COM | 03076K108 |  | 15364 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3352231 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| VISTRA CORP | COM | 92840M102 |  | 586738 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 165432 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1359 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 590598 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| COMFORT SYS USA INC | COM | 199908104 |  | 136520 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNITED RENTALS INC | COM | 911363109 |  | 1069526 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48060 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NORDSON CORP | COM | 655663102 |  | 121057 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 42004 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| EMERSON ELEC CO | COM | 291011104 |  | 702136 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1356965 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| MARCHEX INC | CL B | 56624R108 |  | 15500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALLSTATE CORP | COM | 020002101 |  | 422865 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 107282 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 31889 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| NVR INC | COM | 62944T105 |  | 92258 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 158394 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 133205 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1209716 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 77648 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1881845 | 38705 | SH |  | SOLE |  | 0 | 0 | 38705 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 597917 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 295 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 191760 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 11641 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 831 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28739 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CORNING INC | COM | 219350105 |  | 857835 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 204444 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ISHARES TR | S 100 ETF | 464287101 |  | 202044 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 592865 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10861 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 483553 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 125683 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 63893 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ARGAN INC | COM | 04010E109 |  | 364725 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1643391 | 32737 | SH |  | SOLE |  | 0 | 0 | 32737 |
| UNUM GROUP | COM | 91529Y106 |  | 86979 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 653926 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| SONOCO PRODS CO | COM | 835495102 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 69840 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 393228 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| FEDEX CORP | COM | 31428X106 |  | 851626 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| SNAP ON INC | COM | 833034101 |  | 89715 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PULTE GROUP INC | COM | 745867101 |  | 135842 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 458386 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| PEPSICO INC | COM | 713448108 |  | 1342593 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 322634 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 18363 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3763 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SNAP INC | CL A | 83304A106 |  | 8266 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 215517 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 265533 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 187174 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 23263 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 86197 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 372572 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| OKTA INC | CL A | 679295105 |  | 30539 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 558710 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| HONEYWELL INTL INC | COM | 438516106 |  | 693995 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 430909 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FIRSTENERGY CORP | COM | 337932107 |  | 149396 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| FORD MTR CO | COM | 345370860 |  | 307495 | 26646 | SH |  | SOLE |  | 0 | 0 | 26646 |
| CARVANA CO | CL A | 146869102 |  | 313751 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| STRATEGY INC | CL A NEW | 594972408 |  | 232868 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 54950 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 98804 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1283459 | 57323 | SH |  | SOLE |  | 0 | 0 | 57323 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 172483 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 104637 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 622955 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| US BANCORP | COM NEW | 902973304 |  | 1044933 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4179443 | 186084 | SH |  | SOLE |  | 0 | 0 | 186084 |
| XCEL ENERGY INC | COM | 98389B100 |  | 209483 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| BP PLC | SPONSORED ADR | 055622104 |  | 272091 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 173215 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| HOME DEPOT INC | COM | 437076102 |  | 3445013 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 111722 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 107032 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 136 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 85657 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 53993 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 406360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 61755 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 151158 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9042 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 358689 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 78977 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 15059 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 20890 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 56380 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 461272 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 804229 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 180073 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 528020 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8229511 | 19126 | SH |  | SOLE |  | 0 | 0 | 19126 |
| SOUTHERN CO | COM | 842587107 |  | 759323 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| ROKU INC | COM CL A | 77543R102 |  | 54312 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VICI PPTYS INC | COM | 925652109 |  | 96740 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| CENCORA INC | COM | 03073E105 |  | 417492 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 188519 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 271797 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 184029 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| KEYCORP | COM | 493267108 |  | 109272 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 278962 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 364677 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2519171 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 201175 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1569094 | 62514 | SH |  | SOLE |  | 0 | 0 | 62514 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 758799 | 30659 | SH |  | SOLE |  | 0 | 0 | 30659 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1106622 | 43160 | SH |  | SOLE |  | 0 | 0 | 43160 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 262500 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1721269 | 29066 | SH |  | SOLE |  | 0 | 0 | 29066 |
| FORTINET INC | COM | 34959E109 |  | 197272 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 136603 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 95762 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1431257 | 28280 | SH |  | SOLE |  | 0 | 0 | 28280 |
| AON PLC | SHS CL A | G0403H108 |  | 183016 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5865 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SMITH A O CORP | COM | 831865209 |  | 23145 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5261 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 186909 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 112310 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 35942 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 331107 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3359631 | 115332 | SH |  | SOLE |  | 0 | 0 | 115332 |
| COGNEX CORP | COM | 192422103 |  | 102781 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 100191 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 288234 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1476731 | 40085 | SH |  | SOLE |  | 0 | 0 | 40085 |
| SKYWEST INC | COM | 830879102 |  | 10469 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FS KKR CAP CORP | COM | 302635206 |  | 652 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 30200 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1445183 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 83017 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5559015 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 54741 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8441 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 16607 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ADOBE INC | COM | 00724F101 |  | 748929 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 181867 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 16492 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2335928 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| EXELON CORP | COM | 30161N101 |  | 316816 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3059 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 429044 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4488903 | 54247 | SH |  | SOLE |  | 0 | 0 | 54247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14821705 | 51543 | SH |  | SOLE |  | 0 | 0 | 51543 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 93841 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| PROGRESSIVE CORP | COM | 743315103 |  | 709534 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 46570 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 144546 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| FISERV INC | COM | 337738108 |  | 406391 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 523305 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| ZSCALER INC | COM | 98980G102 |  | 22166 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ACM RESH INC | COM CL A | 00108J109 |  | 275725 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| EASTMAN CHEM CO | COM | 277432100 |  | 672246 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 109664 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| INTUIT | COM | 461202103 |  | 757097 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| HALLIBURTON CO | COM | 406216101 |  | 178769 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 70350 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 270437 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| NEWMONT CORP | COM | 651639106 |  | 915362 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 71920 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1247268 | 25606 | SH |  | SOLE |  | 0 | 0 | 25606 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 301614 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CSX CORP | COM | 126408103 |  | 1207670 | 29419 | SH |  | SOLE |  | 0 | 0 | 29419 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1036355 | 36097 | SH |  | SOLE |  | 0 | 0 | 36097 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 42728 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| MICROSOFT CORP | COM | 594918104 |  | 20423230 | 55173 | SH |  | SOLE |  | 0 | 0 | 55173 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 49116 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 408670 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 45538 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 444220 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| GAMESTOP CORP | CL A | 36467W109 |  | 12580 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 208711 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SLB LIMITED | COM STK | 806857108 |  | 370629 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3114394 | 51803 | SH |  | SOLE |  | 0 | 0 | 51803 |
| CVS HEALTH CORP | COM | 126650100 |  | 707407 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 14335 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DTE ENERGY CO | COM | 233331107 |  | 125018 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| EVERGY INC | COM | 30034W106 |  | 84378 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 39013 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 621263 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 405526 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 966692 | 20740 | SH |  | SOLE |  | 0 | 0 | 20740 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 29393 | 21299 | SH |  | SOLE |  | 0 | 0 | 21299 |
| TEXTRON INC | COM | 883203101 |  | 33360 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 468488 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| RPM INTL INC | COM | 749685103 |  | 26341 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 32720 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 591496 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 39600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BROWN  BROWN INC | COM | 115236101 |  | 112683 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ENDAVA PLC | ADS | 29260V105 |  | 49354 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| GARMIN LTD | SHS | H2906T109 |  | 155447 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3922994 | 65877 | SH |  | SOLE |  | 0 | 0 | 65877 |
| AVERY DENNISON CORP | COM | 053611109 |  | 53390 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27553 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ST JOE CO | COM | 790148100 |  | 2261 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MFA FINL INC | COM | 55272X607 |  | 5432 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| POWELL INDS INC | COM | 739128106 |  | 10281 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MURPHY OIL CORP | COM | 626717102 |  | 10312 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1676248 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 19247 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 26897 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 179885 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BOEING CO | COM | 097023105 |  | 908349 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| COPART INC | COM | 217204106 |  | 233828 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1086476 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 496890 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1494 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 643 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 498572 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| NIKE INC | CL B | 654106103 |  | 769038 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1853201 | 31657 | SH |  | SOLE |  | 0 | 0 | 31657 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8599 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2784248 | 101875 | SH |  | SOLE |  | 0 | 0 | 101875 |
| TESLA INC | COM | 88160R101 |  | 7445711 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| MSCI INC | COM | 55354G100 |  | 128823 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 12337 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 621 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LINDE PLC | SHS | G54950103 |  | 1580087 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16041 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CMS ENERGY CORP | COM | 125896100 |  | 118465 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 370978 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| COEUR MNG INC | COM NEW | 192108504 |  | 99293 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 886833 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 161031 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 378536 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4355 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 345330 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 530112 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204299 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1015377 | 35904 | SH |  | SOLE |  | 0 | 0 | 35904 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 544245 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 68387 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1421135 | 36033 | SH |  | SOLE |  | 0 | 0 | 36033 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 299966 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10107 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 135432 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 24665 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1468014 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 328793 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1042447 | 39175 | SH |  | SOLE |  | 0 | 0 | 39175 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 626237 | 25140 | SH |  | SOLE |  | 0 | 0 | 25140 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 488915 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| AMPHENOL CORP | CL A | 032095101 |  | 904413 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| ACUITY INC | COM | 00508Y102 |  | 17093 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 88832 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 112658 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| DOLLAR TREE INC | COM | 256746108 |  | 203470 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 81367 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 67718 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 78851 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1364 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2530 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FOX CORP | CL A COM | 35137L105 |  | 164571 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 413320 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 73868 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 20252 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WELLTOWER INC | COM | 95040Q104 |  | 961661 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| DOW HLDGS INC | COM | 260557103 |  | 22533 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 256389 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| KKR  CO INC | COM | 48251W104 |  | 250212 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 210288 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 52866 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11209 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 9206 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 15951 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1193207 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 289727 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 279104 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 370182 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 11625 | 35227 | SH |  | SOLE |  | 0 | 0 | 35227 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 887690 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 286494 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 19512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 31413 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 6249044 | 98070 | SH |  | SOLE |  | 0 | 0 | 98070 |
| MITEK SYS INC | COM NEW | 606710200 |  | 7236 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 388406 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 331614 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 88335 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1160015 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 539025 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 382946 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 664677 | 44460 | SH |  | SOLE |  | 0 | 0 | 44460 |
| CORTEVA INC | COM | 22052L104 |  | 276410 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1064343 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| GENERAL MTRS CO | COM | 37045V100 |  | 540915 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| ITT INC | COM | 45073V108 |  | 53158 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35025 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| AMCOR PLC | COM NEW | G0250X149 |  | 28103 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 757005 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 429695 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2348473 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| TARGA RES CORP | COM | 87612G101 |  | 325197 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3931379 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 40099 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3784950 | 80394 | SH |  | SOLE |  | 0 | 0 | 80394 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2188 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 85724 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 82792 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1730887 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2842 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TERADYNE INC | COM | 880770102 |  | 156827 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 429054 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 634128 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 608833 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 501902 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 3837546 | 91457 | SH |  | SOLE |  | 0 | 0 | 91457 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 13398 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 636047 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| KINROSS GOLD CORP | COM | 496902404 |  | 48466 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 176700 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 387820 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 31079 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| WABTEC | COM | 929740108 |  | 233166 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ELI LILLY  CO | COM | 532457108 |  | 5864827 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 34022 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 394302 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DATADOG INC | CL A COM | 23804L103 |  | 121710 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 286685 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5590032 | 50602 | SH |  | SOLE |  | 0 | 0 | 50602 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 346280 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 72161 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 592436 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 202666 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1232582 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2337 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5975169 | 77489 | SH |  | SOLE |  | 0 | 0 | 77489 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6027 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 181379 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| PPL CORP | COM | 69351T106 |  | 148943 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1152333 | 49025 | SH |  | SOLE |  | 0 | 0 | 49025 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 228083 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 258947 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4394 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LITHIA MTRS INC | COM | 536797103 |  | 749 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRONTLINE PLC | COM | M46528101 |  | 34302 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 626567 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 1199156 | 71677 | SH |  | SOLE |  | 0 | 0 | 71677 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 170396 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 67541 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 738191 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 583895 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| TWILIO INC | CL A | 90138F102 |  | 170738 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 134038 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 216956 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 113290 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 11733 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1523422 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 100141 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1459497 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 8762 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1188422 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2503 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 638762 | 28478 | SH |  | SOLE |  | 0 | 0 | 28478 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 409331 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 625212 | 28623 | SH |  | SOLE |  | 0 | 0 | 28623 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2432448 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 11975 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INCYTE CORP | COM | 45337C102 |  | 68237 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215555 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 637851 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 213736 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| AFLAC INC | COM | 001055102 |  | 240594 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 380994 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| SYSCO CORP | COM | 871829107 |  | 149908 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 428518 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1152821 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1121 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 213203 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 73566 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 40155 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 375 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1388030 | 24489 | SH |  | SOLE |  | 0 | 0 | 24489 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 444051 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 372356 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 815013 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1855316 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1845582 | 36223 | SH |  | SOLE |  | 0 | 0 | 36223 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 290297 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 107224 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 11595 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| INTEGRA RES CORP | COM | 45826T509 |  | 27300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 83125 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1561962 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8553 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 215980 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| COCA COLA CONS INC | COM | 191098102 |  | 52728 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COHERENT CORP | COM | 19247G107 |  | 193188 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 37852 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1667068 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1167806 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| EDISON INTL | COM | 281020107 |  | 128926 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 116926 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| MDU RES GROUP INC | COM | 552690109 |  | 1869 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 65881 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 120221 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 217011 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19989 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 433942 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| MARATHON PETE CORP | COM | 56585A102 |  | 637665 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 22642 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 83332 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 324715 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 87777 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 199870 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2980576 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 24164 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CHEMED CORP NEW | COM | 16359R103 |  | 123978 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7596532 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| F N B CORP | COM | 302520101 |  | 138000 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| NBT BANCORP INC | COM | 628778102 |  | 852 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 382457 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 13481 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 6606 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SSR MINING IN | COM | 784730103 |  | 196693 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 59701 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 3644761 | 87741 | SH |  | SOLE |  | 0 | 0 | 87741 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 674 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 330239 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VIATRIS INC | COM | 92556V106 |  | 73751 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 77858 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| TELOS CORP MD | COM | 87969B101 |  | 696 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FRANCO NEV CORP | COM | 351858105 |  | 82268 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 93898 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 68293 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 95528 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 121255 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 460145 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| AIRBNB INC | COM CL A | 009066101 |  | 258874 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 18203 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 88579 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ERIE INDTY CO | CL A | 29530P102 |  | 22115 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 19400 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6839 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2416 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENTEX CORP | COM | 371901109 |  | 30219 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 192265 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 98565 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2243127 | 73114 | SH |  | SOLE |  | 0 | 0 | 73114 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 343100 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| XYLEM INC | COM | 98419M100 |  | 92852 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 260890 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7161 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6732 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 70808 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 493014 | 58070 | SH |  | SOLE |  | 0 | 0 | 58070 |
| ROBLOX CORP | CL A | 771049103 |  | 142079 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 23874 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1295 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 19427 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 105494 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 38604 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 245327 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 197600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| I-80 GOLD CORP | COM | 44955L106 |  | 98216 | 64616 | SH |  | SOLE |  | 0 | 0 | 64616 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 99751 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 661078 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 34006 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 23980 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VALARIS LTD | CL A | G9460G101 |  | 99216 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 94659 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 514160 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1821255 | 38318 | SH |  | SOLE |  | 0 | 0 | 38318 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 6706 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BRINKER INTL INC | COM | 109641100 |  | 29411 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VISA INC | COM CL A | 92826C839 |  | 4613949 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 220752 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| OTTER TAIL CORP | COM | 689648103 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 769690 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3929 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1139678 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 89152 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| KRISPY KREME INC | COM | 50101L106 |  | 23062 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| OKLO INC | COM CL A | 02156V109 |  | 8480 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HERSHEY CO | COM | 427866108 |  | 790502 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 62267 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ABSCI CORPORATION | COM | 00091E109 |  | 461565 | 153855 | SH |  | SOLE |  | 0 | 0 | 153855 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 2321139 | 94088 | SH |  | SOLE |  | 0 | 0 | 94088 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 445738 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 218029 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ROCKET LAB CORP | COM | 773121108 |  | 91257 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 448334 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 71150 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 110 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUTCH BROS INC | CL A | 26701L100 |  | 29687 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 461400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| IONQ INC | COM | 46222L108 |  | 52903 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1134 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 8610 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9736 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 177354 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 34759 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5455148 | 27804 | SH |  | SOLE |  | 0 | 0 | 27804 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2261264 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 8768 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 461317 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 303303 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 917030 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 24884 | 37036 | SH |  | SOLE |  | 0 | 0 | 37036 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 398131 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1947102 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| PHILLIPS 66 | COM | 718546104 |  | 1145974 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 249522 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| IAMGOLD CORP | COM | 450913108 |  | 13212 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 583183 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| IRON MTN INC DEL | COM | 46284V101 |  | 77139 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 303108 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 847118 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 132120 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| DOORDASH INC | CL A | 25809K105 |  | 258708 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 78287 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 427781 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 110860 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1465235 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 92010 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12974039 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 288797 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 13717 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17001 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 62117 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 52833 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 180954 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 253848 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 834765 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 38138 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 985 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 41913 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 391518 | 34709 | SH |  | SOLE |  | 0 | 0 | 34709 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 67085 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 48447 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SERVICENOW INC | COM | 81762P102 |  | 1336985 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13238 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 210301 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1078900 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 54410 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| AUTONATION INC | COM | 05329W102 |  | 66974 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 957752 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 76513 | 110888 | SH |  | SOLE |  | 0 | 0 | 110888 |
| TOLL BROTHERS INC | COM | 889478103 |  | 242234 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 23578 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 805943 | 83140 | SH |  | SOLE |  | 0 | 0 | 83140 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 622847 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| JABIL INC | COM | 466313103 |  | 1122287 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC | SPON ADS | 405552100 |  | 195896 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3758 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 238957 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 27028 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 60462 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 120706 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 3400552 | 68202 | SH |  | SOLE |  | 0 | 0 | 68202 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 518 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 74931 | 48033 | SH |  | SOLE |  | 0 | 0 | 48033 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 604933 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| WP CAREY INC | COM | 92936U109 |  | 72513 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| PENTAIR PLC | SHS | G7S00T104 |  | 77092 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| BROADCOM INC | COM | 11135F101 |  | 11245976 | 36335 | SH |  | SOLE |  | 0 | 0 | 36335 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 23598 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 254249 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 391015 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14286 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1461451 | 65980 | SH |  | SOLE |  | 0 | 0 | 65980 |
| D R HORTON INC | COM | 23331A109 |  | 808421 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 317554 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| METLIFE INC | COM | 59156R108 |  | 194904 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| CROWN HLDGS INC | COM | 228368106 |  | 38696 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 166759 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 19644 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TECHNIPFMC PLC | COM | G87110105 |  | 111368 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| MOODYS CORP | COM | 615369105 |  | 612931 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 279623 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TIMKEN CO | COM | 887389104 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BARCLAYS PLC | ADR | 06738E204 |  | 119744 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 67090 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 68464 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 550868 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 159158 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 279022 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 376972 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 179111 | 22701 | SH |  | SOLE |  | 0 | 0 | 22701 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1107990 | 24155 | SH |  | SOLE |  | 0 | 0 | 24155 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 58581 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 685084 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4868997 | 53783 | SH |  | SOLE |  | 0 | 0 | 53783 |
| ROYAL BK CDA | COM | 780087102 |  | 1580591 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 8037 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| COMSTOCK RES INC | COM | 205768302 |  | 51562 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 384976 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 80495 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 564829 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 679821 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 786541 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| EQUIFAX INC | COM | 294429105 |  | 116865 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 118165 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| OMNICOM GROUP INC | COM | 681919106 |  | 65341 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 40375 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| KROGER CO | COM | 501044101 |  | 759485 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| ENBRIDGE INC | COM | 29250N105 |  | 323796 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 177225 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 121573 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| CELESTICA INC | COM | 15101Q207 |  | 47604 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8606 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 65926 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 197487451 | 1132382 | SH |  | SOLE |  | 0 | 0 | 1132382 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 255179 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 247415 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 11986 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 650258 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 329670 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| CUMMINS INC | COM | 231021106 |  | 306671 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CNH INDL N V | SHS | N20944109 |  | 5797 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| EOG RES INC | COM | 26875P101 |  | 301126 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| GENUINE PARTS CO | COM | 372460105 |  | 654915 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| WW GRAINGER INC | COM | 384802104 |  | 286883 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 13418358 | 394129 | SH |  | SOLE |  | 0 | 0 | 394129 |
| MOSAIC CO | COM | 61945C103 |  | 7650 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 218973 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 142277 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ABBVIE INC | COM | 00287Y109 |  | 3736330 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 82148 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 252531 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| S GLOBAL INC | COM | 78409V104 |  | 777947 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 129166 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 219684 | 27668 | SH |  | SOLE |  | 0 | 0 | 27668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 154686 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 197440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 244500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 148243 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 20860 | 16959 | SH |  | SOLE |  | 0 | 0 | 16959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 92997 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1907691 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 17784 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 295840 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 31556 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 261054 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 50092 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| COTERRA ENERGY INC | COM | 127097103 |  | 84055 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 15535 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 106936 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| KENVUE INC | COM | 49177J102 |  | 186399 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 85338 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 143867 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| INVESCO LTD | SHS | G491BT108 |  | 29901 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 292224 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ZOETIS INC | CL A | 98978V103 |  | 154028 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 56994 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| CAVA GROUP INC | COM | 148929102 |  | 34625 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 800012 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5275 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GLOBUS MED INC | CL A | 379577208 |  | 220311 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 138486 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1329111 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 9575 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 40401 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BLACKSTONE INC | COM | 09260D107 |  | 1156695 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| APTARGROUP INC | COM | 038336103 |  | 31757 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CAPITAL CITY BANK | COM | 139674105 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 82308 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 33416 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 127662 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 28750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 550863 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 100845 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 1187813 | 32940 | SH |  | SOLE |  | 0 | 0 | 32940 |
| VERISIGN INC | COM | 92343E102 |  | 109775 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| STRYKER CORPORATION | COM | 863667101 |  | 577662 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| QUALCOMM INC | COM | 747525103 |  | 1409825 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| T-MOBILE US INC | COM | 872590104 |  | 1306222 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 116782 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 85624 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| FASTENAL CO | COM | 311900104 |  | 239053 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 505936 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1393573 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| TURBO ENERGY S A | SPON ADS | 899924104 |  | 94339 | 35333 | SH |  | SOLE |  | 0 | 0 | 35333 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 158292 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 44737 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EQT CORP | COM | 26884L109 |  | 354411 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| MCDONALDS CORP | COM | 580135101 |  | 1685989 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| AMETEK INC | COM | 031100100 |  | 428077 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 121597 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 120261 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1555 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8476 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 340511 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 102181 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 239386 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 172602 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 327483 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 9898 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 7052 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 28118 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 38000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 7158623 | 99095 | SH |  | SOLE |  | 0 | 0 | 99095 |
| DOVER CORP | COM | 260003108 |  | 187655 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CISCO SYS INC | COM | 17275R102 |  | 2100689 | 27074 | SH |  | SOLE |  | 0 | 0 | 27074 |
| HUT 8 CORP | COM | 44812J104 |  | 540075 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2710703 | 56414 | SH |  | SOLE |  | 0 | 0 | 56414 |
| TAPESTRY INC | COM | 876030107 |  | 253151 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1260651 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 720183 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 40379 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2546333 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 304110 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 40320 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 424706 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 442266 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| AUTODESK INC | COM | 052769106 |  | 363409 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 145 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 26451 | 30247 | SH |  | SOLE |  | 0 | 0 | 30247 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 104195 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 125488 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 60004 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1006470 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 1193907 | 34271 | SH |  | SOLE |  | 0 | 0 | 34271 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 426644 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| AT INC | COM | 00206R102 |  | 1431625 | 49383 | SH |  | SOLE |  | 0 | 0 | 49383 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 668629 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40620 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 767199 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| REDDIT INC | CL A | 75734B100 |  | 50224 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 163698 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 980528 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 69905 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GE VERNOVA INC | COM | 36828A101 |  | 1527581 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 288527 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2527395 | 47725 | SH |  | SOLE |  | 0 | 0 | 47725 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 408758 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 8824 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 168175 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 324300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 499295 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2078649 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 587137 | 20121 | SH |  | SOLE |  | 0 | 0 | 20121 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 693159 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 344 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 241087 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 81059 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 663974 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 586 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 365976 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 316696 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 767732 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 242665 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1657 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 313140 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 110840 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 36481 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 256380 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 380275 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8806 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 77715 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 586 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1799 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 47278 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 152828 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1952 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 57189 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 164133 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 631217 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 33067 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 394691 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 91017 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 170095 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 705093 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1709986 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 167491 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 227670 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 810903 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19350864 | 29624 | SH |  | SOLE |  | 0 | 0 | 29624 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 73709 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 67705 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 256104 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 11098 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| UBS GROUP AG | SHS | H42097107 |  | 36648 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 55524 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 23245 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| THE CIGNA GROUP | COM | 125523100 |  | 301428 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ONEOK INC NEW | COM | 682680103 |  | 285994 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ROSS STORES INC | COM | 778296103 |  | 425028 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 753839 | 21392 | SH |  | SOLE |  | 0 | 0 | 21392 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 209151 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 |  | 12103 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 138644 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 107597 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 34440 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1428 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WELLS FARGO  CO | COM | 949746101 |  | 1998223 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| UNION PAC CORP | COM | 907818108 |  | 1697289 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 456375 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| CINTAS CORP | COM | 172908105 |  | 897964 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ECOLAB INC | COM | 278865100 |  | 308583 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10575 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | MBS ETF | 464288588 |  | 3723231 | 39213 | SH |  | SOLE |  | 0 | 0 | 39213 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 202435 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 180345 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| SALESFORCE INC | COM | 79466L302 |  | 1678175 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 4575 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 173595 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 30516 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1029500 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 119388 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| IDEXX LABS INC | COM | 45168D104 |  | 245546 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| RYDER SYS INC | COM | 783549108 |  | 19038 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 928864 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1427779 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 150561 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 289944 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 57374 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1869472 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 31243 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9173469 | 31185 | SH |  | SOLE |  | 0 | 0 | 31185 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 73435 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 753366 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 664345 | 12483 | SH |  | SOLE |  | 0 | 0 | 12483 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4532685 | 96625 | SH |  | SOLE |  | 0 | 0 | 96625 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 347685 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SANDISK CORP | COM | 80004C200 |  | 430969 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2753857 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1903270 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| ALBEMARLE CORP | COM | 012653101 |  | 56911 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1390833 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| MARKEL GROUP INC | COM | 570535104 |  | 197149 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1837367 | 28673 | SH |  | SOLE |  | 0 | 0 | 28673 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 228636 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 80878 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 34853 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| DANAHER CORP DEL | COM | 235851102 |  | 453334 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| M  T BK CORP | COM | 55261F104 |  | 162482 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 63812 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| TJX COS INC NEW | COM | 872540109 |  | 2143418 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| BANK AMERICA CORP | COM | 060505104 |  | 2272918 | 46624 | SH |  | SOLE |  | 0 | 0 | 46624 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 57173 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 79727 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 500488 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MGE ENERGY INC | COM | 55277P104 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 421025 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 64481 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| WALMART INC | COM | 931142103 |  | 6389531 | 51412 | SH |  | SOLE |  | 0 | 0 | 51412 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 122632 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6828 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2714985 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| ORACLE CORP | COM | 68389X105 |  | 2042170 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| RTX CORPORATION | COM | 75513E101 |  | 2876305 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1977873 | 36593 | SH |  | SOLE |  | 0 | 0 | 36593 |
| TEXAS INSTRS INC | COM | 882508104 |  | 911839 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| TARGET CORP | COM | 87612E106 |  | 1149280 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3764475 | 25418 | SH |  | SOLE |  | 0 | 0 | 25418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 135521 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 61743 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| PFIZER INC | COM | 717081103 |  | 1469107 | 52319 | SH |  | SOLE |  | 0 | 0 | 52319 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 512083 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2104987 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| 3M CO | COM | 88579Y101 |  | 456167 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1071057 | 25362 | SH |  | SOLE |  | 0 | 0 | 25362 |
| KLA CORP | COM NEW | 482480100 |  | 2438311 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 308492 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 146445 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 12022 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 23974 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1683825 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| CATERPILLAR INC | COM | 149123101 |  | 4702974 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 248347 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1377 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5857803 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2496975 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| AMGEN INC | COM | 031162100 |  | 2334355 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| CLEAN HARBORS INC | COM | 184496107 |  | 198417 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| APPLIED MATLS INC | COM | 038222105 |  | 2651607 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 214051 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1287361 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| TYSON FOODS INC | CL A | 902494103 |  | 129943 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 376 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 146197 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1243992 | 25035 | SH |  | SOLE |  | 0 | 0 | 25035 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 266561 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HUMANA INC | COM | 444859102 |  | 40053 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 73978 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 503163 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1571 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 163399 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1151185 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 20723 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 153538 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 36606 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 46319 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 167672 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 11654 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 350023 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 300849 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 115716 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 119426 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 756818 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 49961 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 860386 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 598302 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23762 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 48826 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1608641 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 11522 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5724107 | 57662 | SH |  | SOLE |  | 0 | 0 | 57662 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7875180 | 90843 | SH |  | SOLE |  | 0 | 0 | 90843 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 24997 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 54806 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 147090 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 10872 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 24022087 | 313850 | SH |  | SOLE |  | 0 | 0 | 313850 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 79924 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| EATON CORP PLC | SHS | G29183103 |  | 1627398 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 15213 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 24769 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 67950 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TRIMBLE INC | COM | 896239100 |  | 72275 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 26841 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 24756 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 218890 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13995 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 165615 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| WAYFAIR INC | CL A | 94419L101 |  | 55881 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 |  | 28050 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 218143 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| STRIDE INC | COM | 86333M108 |  | 912736 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 169145 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 191729 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 38550 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 387570 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 100464 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2567 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 34189 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 731452 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| BORGWARNER INC | COM | 099724106 |  | 39610 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 117411 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CAMTEK LTD | ORD | M20791105 |  | 83992 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 85136 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CIENA CORP | COM NEW | 171779309 |  | 302431 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CRANE NXT CO | COM | 224441105 |  | 10513 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 360678 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| COVISTA INC | COM | 00737L103 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYCOM INDS INC | COM | 267475101 |  | 38287 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 64971 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 25558 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 473788 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| FLUOR CORP | COM | 343412102 |  | 11289 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2645877 | 27024 | SH |  | SOLE |  | 0 | 0 | 27024 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 2076 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2669687 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 497950 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| MURPHY USA INC | COM | 626755102 |  | 118059 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MKS INC. | COM | 55306N104 |  | 185457 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4811184 | 85033 | SH |  | SOLE |  | 0 | 0 | 85033 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2976764 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 86953 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| NUCOR CORP | COM | 670346105 |  | 195649 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 732200 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 132937 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6298 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 130977 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 226300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 275303 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ROYAL GOLD INC | COM | 780287108 |  | 122919 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6854 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SYNOPSYS INC | COM | 871607107 |  | 369123 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 37900 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1018298 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 104858 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 44074 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| EQUINIX INC | COM | 29444U700 |  | 401898 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1358075 | 22392 | SH |  | SOLE |  | 0 | 0 | 22392 |
| BERKLEY W R CORP | COM | 084423102 |  | 202287 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 296666 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| REALTY INCOME CORP | COM | 756109104 |  | 303980 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1209063 | 18322 | SH |  | SOLE |  | 0 | 0 | 18322 |
| LOEWS CORP | COM | 540424108 |  | 268985 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 807576 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3273772 | 28867 | SH |  | SOLE |  | 0 | 0 | 28867 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1303002 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 111730 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 156405 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 83 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLUE BIRD CORP | COM | 095306106 |  | 3407 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 442925 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 148060 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5954504 | 35097 | SH |  | SOLE |  | 0 | 0 | 35097 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 879159 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 605707 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 447729 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 124429 | 24737 | SH |  | SOLE |  | 0 | 0 | 24737 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7837 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LOWES COS INC | COM | 548661107 |  | 2518034 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10188 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6023718 | 120934 | SH |  | SOLE |  | 0 | 0 | 120934 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2379 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 72818 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| CRH PLC | ORD | G25508105 |  | 261118 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| DEERE  CO | COM | 244199105 |  | 1691189 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 551779 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5072518 | 107857 | SH |  | SOLE |  | 0 | 0 | 107857 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 502150 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 644 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 518139 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 243645 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 127337 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 110307 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 165225 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 178328 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 15037 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 302122 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| SAP SE | SPON ADR | 803054204 |  | 295508 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 275709 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| KRAFT HEINZ CO | COM | 500754106 |  | 146725 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 467497 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| NASDAQ INC | COM | 631103108 |  | 139559 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4111181 | 65590 | SH |  | SOLE |  | 0 | 0 | 65590 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1161721 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 104920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 8463438 | 185398 | SH |  | SOLE |  | 0 | 0 | 185398 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMECO CORP | COM | 13321L108 |  | 98726 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CROWN CASTLE INC | COM | 22822V101 |  | 90661 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 986606 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 253710 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 128605 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AUTOZONE INC | COM | 053332102 |  | 206045 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BLACKROCK INC | COM | 09290D101 |  | 1151761 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| CBRE GROUP INC | CL A | 12504L109 |  | 159166 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2038147 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4139 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3140775 | 62954 | SH |  | SOLE |  | 0 | 0 | 62954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1557399 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| APPLE INC | COM | 037833100 |  | 37934032 | 149470 | SH |  | SOLE |  | 0 | 0 | 149470 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 501 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 246970 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 57410 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 225099 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1428385 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14536 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DISNEY WALT CO | COM | 254687106 |  | 1839608 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 13056 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 24105 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 30881 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 985215 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 55192 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 182089 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 25 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERPURE INC | CL A | 74624M102 |  | 71911 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 317414 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 146257 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 722418 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 61712 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |

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