# EDGAR Filing Document

**Accession Number:** 0001599584
**File Stem:** 0001062993-26-002020
**Filing Date:** 2026-4
**Character Count:** 127749
**Document Hash:** 5a8ed845abd8908dc373f2ebb272033c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002020.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001062993-26-002020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookstone Capital Management
- **CENTRAL INDEX KEY:** 0001599584

**ORGANIZATION NAME:**
- **EIN:** 205073624
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15771
- **FILM NUMBER:** 26867349

**BUSINESS ADDRESS:**
- **STREET 1:** 1745 SOUTH NAPERVILLE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60189
- **BUSINESS PHONE:** 630-653-1400

**MAIL ADDRESS:**
- **STREET 1:** 1745 SOUTH NAPERVILLE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60189

### 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:** Brookstone Capital Management<br>**Address:** 1745 SOUTH NAPERVILLE ROAD<br>SUITE 200<br>WHEATON, IL 60189

**Form 13F File Number:** 028-15771

**CRD Number (if applicable):** 000141413

**SEC File Number (if applicable):** 801-68010

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:** Matt Lovett<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-923-6850

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

Matt Lovett  Wheaton, IL  04-16-2026<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:** 1204

**Form 13F Information Table Value Total:** $8749993433

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1814706 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4075063 | 39691 | SH |  | SOLE |  | 0 | 0 | 39691 |
| ABBVIE INC | COM | 00287Y109 |  | 19342208 | 88934 | SH |  | SOLE |  | 0 | 0 | 88934 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 200848 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2383611 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 667692 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 450037 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 256697 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| ADOBE INC | COM | 00724F101 |  | 3310016 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19565988 | 96180 | SH |  | SOLE |  | 0 | 0 | 96180 |
| AECOM | COM | 00766T100 |  | 417654 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| AEROVIRONMENT INC | COM | 008073108 |  | 441883 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| AFLAC INC | COM | 001055102 |  | 2415513 | 22017 | SH |  | SOLE |  | 0 | 0 | 22017 |
| AGNC INVT CORP | COM | 00123Q104 |  | 601239 | 59944 | SH |  | SOLE |  | 0 | 0 | 59944 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 353185 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1164352 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| AIRBNB INC | COM CL A | 009066101 |  | 257737 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 425184 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 307654 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| ALLSTATE CORP | COM | 020002101 |  | 1557681 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68016564 | 236530 | SH |  | SOLE |  | 0 | 0 | 236530 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18836641 | 65665 | SH |  | SOLE |  | 0 | 0 | 65665 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 379548 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 567288 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6916902 | 104817 | SH |  | SOLE |  | 0 | 0 | 104817 |
| AMAZON COM INC | COM | 023135106 |  | 103886944 | 498809 | SH |  | SOLE |  | 0 | 0 | 498809 |
| AMCOR PLC | COM NEW | G0250X149 |  | 246940 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| AMEREN CORP | COM | 023608102 |  | 355981 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12377883 | 112047 | SH |  | SOLE |  | 0 | 0 | 112047 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 277497 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5599769 | 69493 | SH |  | SOLE |  | 0 | 0 | 69493 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1216327 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14325104 | 109285 | SH |  | SOLE |  | 0 | 0 | 109285 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18487390 | 61119 | SH |  | SOLE |  | 0 | 0 | 61119 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 328661 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 202453 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1438758 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| AMGEN INC | COM | 031162100 |  | 26859401 | 76338 | SH |  | SOLE |  | 0 | 0 | 76338 |
| AMPHENOL CORP | CL A | 032095101 |  | 15920661 | 126004 | SH |  | SOLE |  | 0 | 0 | 126004 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 1538275 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| AMPLIFY ETF TR | SILJ JUNIOR SILV | 032108433 |  | 816196 | 24277 | SH |  | SOLE |  | 0 | 0 | 24277 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1235663 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3519118 | 46865 | SH |  | SOLE |  | 0 | 0 | 46865 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1806259 | 40273 | SH |  | SOLE |  | 0 | 0 | 40273 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1312162 | 44151 | SH |  | SOLE |  | 0 | 0 | 44151 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 650195 | 58948 | SH |  | SOLE |  | 0 | 0 | 58948 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1201672 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 290199 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| AON PLC | SHS CL A | G0403H108 |  | 589003 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1002141 | 24732 | SH |  | SOLE |  | 0 | 0 | 24732 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 241294 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| APPLE INC | COM | 037833100 |  | 140910877 | 555226 | SH |  | SOLE |  | 0 | 0 | 555226 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 241293 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| APPLIED MATLS INC | COM | 038222105 |  | 29753082 | 87051 | SH |  | SOLE |  | 0 | 0 | 87051 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 540615 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6040339 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 263426 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 872773 | 48434 | SH |  | SOLE |  | 0 | 0 | 48434 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21078444 | 171677 | SH |  | SOLE |  | 0 | 0 | 171677 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2736125 | 22686 | SH |  | SOLE |  | 0 | 0 | 22686 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1312767 | 44728 | SH |  | SOLE |  | 0 | 0 | 44728 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1725955 | 45408 | SH |  | SOLE |  | 0 | 0 | 45408 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4889558 | 43482 | SH |  | SOLE |  | 0 | 0 | 43482 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8090725 | 119703 | SH |  | SOLE |  | 0 | 0 | 119703 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1039655 | 39351 | SH |  | SOLE |  | 0 | 0 | 39351 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 217238 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3063723 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 881375 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 231954 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| AT INC | COM | 00206R102 |  | 18338422 | 632578 | SH |  | SOLE |  | 0 | 0 | 632578 |
| AUTODESK INC | COM | 052769106 |  | 438581 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3029446 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| AUTOZONE INC | COM | 053332102 |  | 533689 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 397510 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| AXT INC | COM | 00246W103 |  | 688974 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| B2GOLD CORP | COM | 11777Q209 |  | 64945 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2867503 | 46970 | SH |  | SOLE |  | 0 | 0 | 46970 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 123566 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| BANK AMERICA CORP | COM | 060505104 |  | 8892650 | 182413 | SH |  | SOLE |  | 0 | 0 | 182413 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 226221 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1513818 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 247879 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| BAXTER INTL INC | COM | 071813109 |  | 2747617 | 163549 | SH |  | SOLE |  | 0 | 0 | 163549 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3817064 | 24277 | SH |  | SOLE |  | 0 | 0 | 24277 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16679053 | 34806 | SH |  | SOLE |  | 0 | 0 | 34806 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 872839 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 197280 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 30438 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7776537 | 214703 | SH |  | SOLE |  | 0 | 0 | 214703 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8116450 | 246326 | SH |  | SOLE |  | 0 | 0 | 246326 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5437136 | 132419 | SH |  | SOLE |  | 0 | 0 | 132419 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 5541885 | 169373 | SH |  | SOLE |  | 0 | 0 | 169373 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19621044 | 337247 | SH |  | SOLE |  | 0 | 0 | 337247 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14760095 | 284231 | SH |  | SOLE |  | 0 | 0 | 284231 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 648977 | 19026 | SH |  | SOLE |  | 0 | 0 | 19026 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2126318 | 41021 | SH |  | SOLE |  | 0 | 0 | 41021 |
| BLACKROCK INC | COM | 09290D101 |  | 1210173 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| BLACKSTONE INC | COM | 09260D107 |  | 800345 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1453943 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1353456 | 122374 | SH |  | SOLE |  | 0 | 0 | 122374 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 8576950 | 516373 | SH |  | SOLE |  | 0 | 0 | 516373 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 42133511 | 998424 | SH |  | SOLE |  | 0 | 0 | 998424 |
| BOEING CO | COM | 097023105 |  | 6273737 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 534773 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 842223 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1171759 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15702005 | 250231 | SH |  | SOLE |  | 0 | 0 | 250231 |
| BP PLC | SPONSORED ADR | 055622104 |  | 515278 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9654647 | 159186 | SH |  | SOLE |  | 0 | 0 | 159186 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1544764 | 26420 | SH |  | SOLE |  | 0 | 0 | 26420 |
| BROADCOM INC | COM | 11135F101 |  | 18097720 | 58472 | SH |  | SOLE |  | 0 | 0 | 58472 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 310260 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| BROWN  BROWN INC | COM | 115236101 |  | 481185 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 570887 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 170487 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 252827 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 343929 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 6808664 | 270830 | SH |  | SOLE |  | 0 | 0 | 270830 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 437901 | 60317 | SH |  | SOLE |  | 0 | 0 | 60317 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 543674 | 48760 | SH |  | SOLE |  | 0 | 0 | 48760 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 519156 | 38258 | SH |  | SOLE |  | 0 | 0 | 38258 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 485182 | 28340 | SH |  | SOLE |  | 0 | 0 | 28340 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 9253765 | 122713 | SH |  | SOLE |  | 0 | 0 | 122713 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 4460527 | 119473 | SH |  | SOLE |  | 0 | 0 | 119473 |
| CAMECO CORP | COM | 13321L108 |  | 454316 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 941025 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 219312 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2900764 | 68189 | SH |  | SOLE |  | 0 | 0 | 68189 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3781242 | 94084 | SH |  | SOLE |  | 0 | 0 | 94084 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 10487835 | 414867 | SH |  | SOLE |  | 0 | 0 | 414867 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 289989 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 389016 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 338660 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 270001 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1067579 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2892984 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 263769 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2876113 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 303163 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| CATERPILLAR INC | COM | 149123101 |  | 42946925 | 60620 | SH |  | SOLE |  | 0 | 0 | 60620 |
| CAVA GROUP INC | COM | 148929102 |  | 1077993 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| CELESTICA INC | COM | 15101Q207 |  | 3984364 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| CENCORA INC | COM | 03073E105 |  | 1065778 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| CENTENE CORP DEL | COM | 15135B101 |  | 737346 | 22521 | SH |  | SOLE |  | 0 | 0 | 22521 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 246262 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 283221 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 230119 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 715230 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 716821 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2989177 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| CHEVRON CORPORATION | COM | 166764100 |  | 26973504 | 130370 | SH |  | SOLE |  | 0 | 0 | 130370 |
| CHEWY INC | CL A | 16679L109 |  | 678024 | 25112 | SH |  | SOLE |  | 0 | 0 | 25112 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 327046 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1487840 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1151079 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| CINTAS CORP | COM | 172908105 |  | 462375 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| CISCO SYS INC | COM | 17275R102 |  | 2309700 | 29768 | SH |  | SOLE |  | 0 | 0 | 29768 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7347320 | 64785 | SH |  | SOLE |  | 0 | 0 | 64785 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 402785 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 131305 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| CLOROX CO DEL | COM | 189054109 |  | 8704727 | 83998 | SH |  | SOLE |  | 0 | 0 | 83998 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 765521 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| CME GROUP INC | COM | 12572Q105 |  | 364779 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| COCA COLA CO | COM | 191216100 |  | 6563983 | 86311 | SH |  | SOLE |  | 0 | 0 | 86311 |
| COHERENT CORP | COM | 19247G107 |  | 344611 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 537036 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13629936 | 159919 | SH |  | SOLE |  | 0 | 0 | 159919 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1471507 | 51254 | SH |  | SOLE |  | 0 | 0 | 51254 |
| COMFORT SYS USA INC | COM | 199908104 |  | 386117 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 268369 | 17072 | SH |  | SOLE |  | 0 | 0 | 17072 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5038364 | 38169 | SH |  | SOLE |  | 0 | 0 | 38169 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2974895 | 26285 | SH |  | SOLE |  | 0 | 0 | 26285 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3676522 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5293358 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| COPART INC | COM | 217204106 |  | 246347 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 327853 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| CORNING INC | COM | 219350105 |  | 2590864 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15701568 | 15758 | SH |  | SOLE |  | 0 | 0 | 15758 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 19577 | 31864 | SH |  | SOLE |  | 0 | 0 | 31864 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 340373 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27818311 | 71254 | SH |  | SOLE |  | 0 | 0 | 71254 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8456183 | 103999 | SH |  | SOLE |  | 0 | 0 | 103999 |
| CSX CORP | COM | 126408103 |  | 954928 | 23263 | SH |  | SOLE |  | 0 | 0 | 23263 |
| CUMMINS INC | COM | 231021106 |  | 619835 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| CVS HEALTH CORP | COM | 126650100 |  | 2181047 | 30368 | SH |  | SOLE |  | 0 | 0 | 30368 |
| D R HORTON INC | COM | 23331A109 |  | 711399 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 80548 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| DANAHER CORP DEL | COM | 235851102 |  | 1390574 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 209903 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2768727 | 56047 | SH |  | SOLE |  | 0 | 0 | 56047 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 641176 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 739665 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| DEERE  CO | COM | 244199105 |  | 2994033 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7068988 | 43069 | SH |  | SOLE |  | 0 | 0 | 43069 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 891848 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| DEXCOM INC | COM | 252131107 |  | 323546 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11919517 | 60263 | SH |  | SOLE |  | 0 | 0 | 60263 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4712825 | 26152 | SH |  | SOLE |  | 0 | 0 | 26152 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 268096 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5881460 | 111433 | SH |  | SOLE |  | 0 | 0 | 111433 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 672688 | 19470 | SH |  | SOLE |  | 0 | 0 | 19470 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1303564 | 24080 | SH |  | SOLE |  | 0 | 0 | 24080 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 246615 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 974951 | 18058 | SH |  | SOLE |  | 0 | 0 | 18058 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 316713 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 337967 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 626990 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2003302 | 57172 | SH |  | SOLE |  | 0 | 0 | 57172 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 223530 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9565481 | 246152 | SH |  | SOLE |  | 0 | 0 | 246152 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1939573 | 52763 | SH |  | SOLE |  | 0 | 0 | 52763 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 323620 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 332227 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 315955 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 604236 | 18753 | SH |  | SOLE |  | 0 | 0 | 18753 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 397521 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 419697 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 223270 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 299000 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1872810 | 52711 | SH |  | SOLE |  | 0 | 0 | 52711 |
| DISNEY WALT CO | COM | 254687106 |  | 12469214 | 129376 | SH |  | SOLE |  | 0 | 0 | 129376 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 772478 | 74998 | SH |  | SOLE |  | 0 | 0 | 74998 |
| DOLLAR GEN CORP | COM | 256677105 |  | 928122 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11150937 | 180377 | SH |  | SOLE |  | 0 | 0 | 180377 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 298236 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| DOVER CORP | COM | 260003108 |  | 868907 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| DOW HLDGS INC | COM | 260557103 |  | 675585 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 205497 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| DTE ENERGY CO | COM | 233331107 |  | 390528 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15076430 | 115140 | SH |  | SOLE |  | 0 | 0 | 115140 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 215727 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| DYCOM INDS INC | COM | 267475101 |  | 1415590 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6388968 | 116907 | SH |  | SOLE |  | 0 | 0 | 116907 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 1298107 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6054174 | 52061 | SH |  | SOLE |  | 0 | 0 | 52061 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10235460 | 134112 | SH |  | SOLE |  | 0 | 0 | 134112 |
| EATON CORP PLC | SHS | G29183103 |  | 13453827 | 37615 | SH |  | SOLE |  | 0 | 0 | 37615 |
| EBAY INC. | COM | 278642103 |  | 254174 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| ECOLAB INC | COM | 278865100 |  | 405598 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| EDISON INTL | COM | 281020107 |  | 13722813 | 187521 | SH |  | SOLE |  | 0 | 0 | 187521 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 203724 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 942659 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 548506 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| ELI LILLY  CO | COM | 532457108 |  | 36982826 | 40209 | SH |  | SOLE |  | 0 | 0 | 40209 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 158034 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3272260 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| EMERSON ELEC CO | COM | 291011104 |  | 1586255 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| ENBRIDGE INC | COM | 29250N105 |  | 4551430 | 84068 | SH |  | SOLE |  | 0 | 0 | 84068 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 25533 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4253183 | 220372 | SH |  | SOLE |  | 0 | 0 | 220372 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1181746 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1025806 | 27109 | SH |  | SOLE |  | 0 | 0 | 27109 |
| EOG RES INC | COM | 26875P101 |  | 385467 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| EQUIFAX INC | COM | 294429105 |  | 3171774 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| EQUINIX INC | COM | 29444U700 |  | 225806 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 247188 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 731054 | 21732 | SH |  | SOLE |  | 0 | 0 | 21732 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1234475 | 25927 | SH |  | SOLE |  | 0 | 0 | 25927 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 513432 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 30020545 | 1098447 | SH |  | SOLE |  | 0 | 0 | 1098447 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 45629589 | 1191376 | SH |  | SOLE |  | 0 | 0 | 1191376 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 22469982 | 690322 | SH |  | SOLE |  | 0 | 0 | 690322 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 14752212 | 666014 | SH |  | SOLE |  | 0 | 0 | 666014 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 967504 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4065031 | 91103 | SH |  | SOLE |  | 0 | 0 | 91103 |
| EVERGY INC | COM | 30034W106 |  | 2310607 | 28206 | SH |  | SOLE |  | 0 | 0 | 28206 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12592272 | 181759 | SH |  | SOLE |  | 0 | 0 | 181759 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 593562 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2985695 | 45396 | SH |  | SOLE |  | 0 | 0 | 45396 |
| EXELIXIS INC | COM | 30161Q104 |  | 907467 | 21158 | SH |  | SOLE |  | 0 | 0 | 21158 |
| EXELON CORP | COM | 30161N101 |  | 3098083 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 265939 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9130173 | 69627 | SH |  | SOLE |  | 0 | 0 | 69627 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40552675 | 239023 | SH |  | SOLE |  | 0 | 0 | 239023 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1432639 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| FASTENAL CO | COM | 311900104 |  | 337212 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| FB FINL CORP | COM | 30257X104 |  | 277775 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| FEDEX CORP | COM | 31428X106 |  | 1118928 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| FEMASYS INC | COM | 31447E105 |  | 5191 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 954886 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 847650 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 325188 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 243855 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 242343 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 635601 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 543626 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 293123 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 602108 | 26054 | SH |  | SOLE |  | 0 | 0 | 26054 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 749099 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 447279 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 338499 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 653279 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 38148438 | 836222 | SH |  | SOLE |  | 0 | 0 | 836222 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3073281 | 65514 | SH |  | SOLE |  | 0 | 0 | 65514 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3272328 | 55435 | SH |  | SOLE |  | 0 | 0 | 55435 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 323516 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| FIRST SOLAR INC | COM | 336433107 |  | 390076 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3781552 | 213045 | SH |  | SOLE |  | 0 | 0 | 213045 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 851088 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 242694 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 586316 | 27019 | SH |  | SOLE |  | 0 | 0 | 27019 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 298551 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 378436 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 446249 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 4386006 | 111235 | SH |  | SOLE |  | 0 | 0 | 111235 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 4126086 | 105701 | SH |  | SOLE |  | 0 | 0 | 105701 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 781189 | 39216 | SH |  | SOLE |  | 0 | 0 | 39216 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1852100 | 80702 | SH |  | SOLE |  | 0 | 0 | 80702 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12676084 | 185649 | SH |  | SOLE |  | 0 | 0 | 185649 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 241570 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 304153 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2225147 | 87090 | SH |  | SOLE |  | 0 | 0 | 87090 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 418158 | 23426 | SH |  | SOLE |  | 0 | 0 | 23426 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 383446 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 455333 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 16280462 | 334232 | SH |  | SOLE |  | 0 | 0 | 334232 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 923671 | 14736 | SH |  | SOLE |  | 0 | 0 | 14736 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 470528 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1969291 | 102248 | SH |  | SOLE |  | 0 | 0 | 102248 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 878730 | 40476 | SH |  | SOLE |  | 0 | 0 | 40476 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 730274 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22544855 | 452617 | SH |  | SOLE |  | 0 | 0 | 452617 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 773112 | 41189 | SH |  | SOLE |  | 0 | 0 | 41189 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 954842 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 231109 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 3750342 | 223634 | SH |  | SOLE |  | 0 | 0 | 223634 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 683762 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 252401 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 856800 | 43759 | SH |  | SOLE |  | 0 | 0 | 43759 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1078192 | 52238 | SH |  | SOLE |  | 0 | 0 | 52238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 706105 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 3785952 | 113081 | SH |  | SOLE |  | 0 | 0 | 113081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 474856 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 372135 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 669490 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1240035 | 25573 | SH |  | SOLE |  | 0 | 0 | 25573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 13778746 | 323977 | SH |  | SOLE |  | 0 | 0 | 323977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 29792961 | 882232 | SH |  | SOLE |  | 0 | 0 | 882232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1491634 | 42232 | SH |  | SOLE |  | 0 | 0 | 42232 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 271732 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 675633 | 31394 | SH |  | SOLE |  | 0 | 0 | 31394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 211162 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 280402 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 334611 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1698060 | 43869 | SH |  | SOLE |  | 0 | 0 | 43869 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1181441 | 27103 | SH |  | SOLE |  | 0 | 0 | 27103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 388255 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 470953 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 387380 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1098698 | 26354 | SH |  | SOLE |  | 0 | 0 | 26354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 675844 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1808073 | 37921 | SH |  | SOLE |  | 0 | 0 | 37921 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 362065 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 749117 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1599427 | 38925 | SH |  | SOLE |  | 0 | 0 | 38925 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 518500 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 846770 | 37836 | SH |  | SOLE |  | 0 | 0 | 37836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 15960905 | 316622 | SH |  | SOLE |  | 0 | 0 | 316622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1146636 | 28319 | SH |  | SOLE |  | 0 | 0 | 28319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 299975 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 559517 | 20456 | SH |  | SOLE |  | 0 | 0 | 20456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 550729 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 262606 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2117677 | 80612 | SH |  | SOLE |  | 0 | 0 | 80612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 417999 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 245951 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1398385 | 32200 | SH |  | SOLE |  | 0 | 0 | 32200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 21411991 | 764714 | SH |  | SOLE |  | 0 | 0 | 764714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 297343 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 612306 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1221746 | 29755 | SH |  | SOLE |  | 0 | 0 | 29755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 942481 | 26771 | SH |  | SOLE |  | 0 | 0 | 26771 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1256162 | 46767 | SH |  | SOLE |  | 0 | 0 | 46767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 677644 | 30914 | SH |  | SOLE |  | 0 | 0 | 30914 |
| FISERV INC | COM | 337738108 |  | 431864 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 769351 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| FORD MTR CO | COM | 345370860 |  | 13261682 | 1149193 | SH |  | SOLE |  | 0 | 0 | 1149193 |
| FORTINET INC | COM | 34959E109 |  | 616332 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| FORTIVE CORP | COM | 34959J108 |  | 4151026 | 75091 | SH |  | SOLE |  | 0 | 0 | 75091 |
| FOX CORP | CL A COM | 35137L105 |  | 2362293 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 9738 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 105972 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1730578 | 60194 | SH |  | SOLE |  | 0 | 0 | 60194 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 11709127 | 173110 | SH |  | SOLE |  | 0 | 0 | 173110 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 318932 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1430461 | 24336 | SH |  | SOLE |  | 0 | 0 | 24336 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 102786 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| FS KKR CAP CORP | COM | 302635206 |  | 132136 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 169793 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 650230 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 130624 | 23326 | SH |  | SOLE |  | 0 | 0 | 23326 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 136 | 19455 | SH |  | SOLE |  | 0 | 0 | 19455 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 828852 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 440848 | 52796 | SH |  | SOLE |  | 0 | 0 | 52796 |
| GAP INC | COM | 364760108 |  | 644978 | 26652 | SH |  | SOLE |  | 0 | 0 | 26652 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20932820 | 73767 | SH |  | SOLE |  | 0 | 0 | 73767 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 232868 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| GE VERNOVA INC | COM | 36828A101 |  | 7926462 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8905119 | 25946 | SH |  | SOLE |  | 0 | 0 | 25946 |
| GENERAL MILLS INC | COM | 370334104 |  | 8790806 | 236185 | SH |  | SOLE |  | 0 | 0 | 236185 |
| GENERAL MTRS CO | COM | 37045V100 |  | 422880 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| GENUINE PARTS CO | COM | 372460105 |  | 1422544 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14447402 | 103662 | SH |  | SOLE |  | 0 | 0 | 103662 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 196064 | 20947 | SH |  | SOLE |  | 0 | 0 | 20947 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 434905 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 468093 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1063254 | 21954 | SH |  | SOLE |  | 0 | 0 | 21954 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1022773 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5906012 | 126548 | SH |  | SOLE |  | 0 | 0 | 126548 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 771142 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 209581 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1673753 | 21922 | SH |  | SOLE |  | 0 | 0 | 21922 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 762493 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1007734 | 42059 | SH |  | SOLE |  | 0 | 0 | 42059 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 34283319 | 876139 | SH |  | SOLE |  | 0 | 0 | 876139 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 23785034 | 1386882 | SH |  | SOLE |  | 0 | 0 | 1386882 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 8787048 | 587762 | SH |  | SOLE |  | 0 | 0 | 587762 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1026188 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| GOLD COM INC | COM | 00181T107 |  | 334508 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 223557 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6286138 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 414001 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| GRACO INC | COM | 384109104 |  | 853937 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| GRANITESHARES ETF TR | YIELDBOOST SEMIC | 38747R199 |  | 188537 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 388251 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2024839 | 38378 | SH |  | SOLE |  | 0 | 0 | 38378 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 392781 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2117010 | 38359 | SH |  | SOLE |  | 0 | 0 | 38359 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 469444 | 42599 | SH |  | SOLE |  | 0 | 0 | 42599 |
| HARROW INC | COM | 415858109 |  | 1018450 | 28884 | SH |  | SOLE |  | 0 | 0 | 28884 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1474007 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9761288 | 594114 | SH |  | SOLE |  | 0 | 0 | 594114 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 296009 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 153160 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| HERSHEY CO | COM | 427866108 |  | 12551712 | 60377 | SH |  | SOLE |  | 0 | 0 | 60377 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1585575 | 66593 | SH |  | SOLE |  | 0 | 0 | 66593 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 303916 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| HOME DEPOT INC | COM | 437076102 |  | 11038227 | 33562 | SH |  | SOLE |  | 0 | 0 | 33562 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4475928 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 |  | 366338 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| HORIZON FDS | INTERNATIONAL MA | 44053A465 |  | 414403 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 307206 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 224710 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 527000 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1882490 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| HP INC | COM | 40434L105 |  | 8387498 | 436621 | SH |  | SOLE |  | 0 | 0 | 436621 |
| HUBSPOT INC | COM | 443573100 |  | 443530 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| HUMACYTE INC | COM | 44486Q103 |  | 7191 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10254340 | 655229 | SH |  | SOLE |  | 0 | 0 | 655229 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 541523 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| I-80 GOLD CORP | COM | 44955L106 |  | 46816 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 154526 | 20467 | SH |  | SOLE |  | 0 | 0 | 20467 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1091337 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 269517 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 |  | 458153 | 24544 | SH |  | SOLE |  | 0 | 0 | 24544 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 372658 | 14501 | SH |  | SOLE |  | 0 | 0 | 14501 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 33732132 | 632517 | SH |  | SOLE |  | 0 | 0 | 632517 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 1225844 | 58318 | SH |  | SOLE |  | 0 | 0 | 58318 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 888938 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 6044052 | 186200 | SH |  | SOLE |  | 0 | 0 | 186200 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 986571 | 37159 | SH |  | SOLE |  | 0 | 0 | 37159 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 795089 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 416130 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 273447 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1230466 | 24765 | SH |  | SOLE |  | 0 | 0 | 24765 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1096145 | 41167 | SH |  | SOLE |  | 0 | 0 | 41167 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 234139 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6130673 | 154037 | SH |  | SOLE |  | 0 | 0 | 154037 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 928206 | 37850 | SH |  | SOLE |  | 0 | 0 | 37850 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 63628189 | 1707236 | SH |  | SOLE |  | 0 | 0 | 1707236 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 481462 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 511445 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 298553 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 717315 | 37753 | SH |  | SOLE |  | 0 | 0 | 37753 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 37646713 | 873271 | SH |  | SOLE |  | 0 | 0 | 873271 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 220074 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 73269990 | 1886457 | SH |  | SOLE |  | 0 | 0 | 1886457 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 29826867 | 621564 | SH |  | SOLE |  | 0 | 0 | 621564 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 236979 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 413644 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1556724 | 40948 | SH |  | SOLE |  | 0 | 0 | 40948 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 64287855 | 1681168 | SH |  | SOLE |  | 0 | 0 | 1681168 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 36174591 | 902110 | SH |  | SOLE |  | 0 | 0 | 902110 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 729672 | 24912 | SH |  | SOLE |  | 0 | 0 | 24912 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1660738 | 44891 | SH |  | SOLE |  | 0 | 0 | 44891 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 923805 | 37289 | SH |  | SOLE |  | 0 | 0 | 37289 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 257412 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 30514150 | 709252 | SH |  | SOLE |  | 0 | 0 | 709252 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 893006 | 23980 | SH |  | SOLE |  | 0 | 0 | 23980 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 1147743 | 43657 | SH |  | SOLE |  | 0 | 0 | 43657 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 14295732 | 403720 | SH |  | SOLE |  | 0 | 0 | 403720 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 837413 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 1371687 | 55987 | SH |  | SOLE |  | 0 | 0 | 55987 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 62005010 | 1708127 | SH |  | SOLE |  | 0 | 0 | 1708127 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 8226988 | 196692 | SH |  | SOLE |  | 0 | 0 | 196692 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 216147 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1184680 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 30639085 | 915556 | SH |  | SOLE |  | 0 | 0 | 915556 |
| INNOVATOR ETFS TRUST | DUAL DIRECTIONAL | 45784N361 |  | 348989 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 3174459 | 82891 | SH |  | SOLE |  | 0 | 0 | 82891 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 5317210 | 181094 | SH |  | SOLE |  | 0 | 0 | 181094 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 2019413 | 76331 | SH |  | SOLE |  | 0 | 0 | 76331 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 15806118 | 630228 | SH |  | SOLE |  | 0 | 0 | 630228 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 251735 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 414898 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1093275 | 46561 | SH |  | SOLE |  | 0 | 0 | 46561 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 4559874 | 168266 | SH |  | SOLE |  | 0 | 0 | 168266 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 3581675 | 135875 | SH |  | SOLE |  | 0 | 0 | 135875 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 1480718 | 44466 | SH |  | SOLE |  | 0 | 0 | 44466 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1272289 | 26460 | SH |  | SOLE |  | 0 | 0 | 26460 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1581895 | 30138 | SH |  | SOLE |  | 0 | 0 | 30138 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 616871 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 1418245 | 57437 | SH |  | SOLE |  | 0 | 0 | 57437 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 613359 | 29047 | SH |  | SOLE |  | 0 | 0 | 29047 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 1135364 | 42488 | SH |  | SOLE |  | 0 | 0 | 42488 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4791760 | 111281 | SH |  | SOLE |  | 0 | 0 | 111281 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 2236057 | 45776 | SH |  | SOLE |  | 0 | 0 | 45776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 6405246 | 143551 | SH |  | SOLE |  | 0 | 0 | 143551 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 64604530 | 1519749 | SH |  | SOLE |  | 0 | 0 | 1519749 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 32906907 | 689839 | SH |  | SOLE |  | 0 | 0 | 689839 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5150754 | 130915 | SH |  | SOLE |  | 0 | 0 | 130915 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3364330 | 100819 | SH |  | SOLE |  | 0 | 0 | 100819 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1912311 | 49453 | SH |  | SOLE |  | 0 | 0 | 49453 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 423275 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 520772 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1759781 | 44457 | SH |  | SOLE |  | 0 | 0 | 44457 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 434906 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1048447 | 31880 | SH |  | SOLE |  | 0 | 0 | 31880 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 7250569 | 215855 | SH |  | SOLE |  | 0 | 0 | 215855 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6056262 | 151634 | SH |  | SOLE |  | 0 | 0 | 151634 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 7271243 | 170207 | SH |  | SOLE |  | 0 | 0 | 170207 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 849946 | 30811 | SH |  | SOLE |  | 0 | 0 | 30811 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2008290 | 63413 | SH |  | SOLE |  | 0 | 0 | 63413 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 552163 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 35007434 | 758887 | SH |  | SOLE |  | 0 | 0 | 758887 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 742007 | 32066 | SH |  | SOLE |  | 0 | 0 | 32066 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 642152 | 25143 | SH |  | SOLE |  | 0 | 0 | 25143 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 936733 | 39575 | SH |  | SOLE |  | 0 | 0 | 39575 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1008907 | 27403 | SH |  | SOLE |  | 0 | 0 | 27403 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 546832 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 1279018 | 43787 | SH |  | SOLE |  | 0 | 0 | 43787 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1337924 | 27078 | SH |  | SOLE |  | 0 | 0 | 27078 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1279328 | 49925 | SH |  | SOLE |  | 0 | 0 | 49925 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 1365265 | 52309 | SH |  | SOLE |  | 0 | 0 | 52309 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 33762323 | 703370 | SH |  | SOLE |  | 0 | 0 | 703370 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 968305 | 24366 | SH |  | SOLE |  | 0 | 0 | 24366 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 993317 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 252966 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 50442446 | 1234519 | SH |  | SOLE |  | 0 | 0 | 1234519 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 2120657 | 72950 | SH |  | SOLE |  | 0 | 0 | 72950 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 35294380 | 830456 | SH |  | SOLE |  | 0 | 0 | 830456 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 1680705 | 88774 | SH |  | SOLE |  | 0 | 0 | 88774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5936566 | 129147 | SH |  | SOLE |  | 0 | 0 | 129147 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 995347 | 27642 | SH |  | SOLE |  | 0 | 0 | 27642 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 1473698 | 71262 | SH |  | SOLE |  | 0 | 0 | 71262 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1570134 | 58701 | SH |  | SOLE |  | 0 | 0 | 58701 |
| INSULET CORP | COM | 45784P101 |  | 734230 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| INTEGRA RES CORP | COM | 45826T509 |  | 31668 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| INTEL CORP | COM | 458140100 |  | 2022758 | 45836 | SH |  | SOLE |  | 0 | 0 | 45836 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 387522 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5762994 | 23776 | SH |  | SOLE |  | 0 | 0 | 23776 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 264587 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| INTUIT | COM | 461202103 |  | 13894620 | 32135 | SH |  | SOLE |  | 0 | 0 | 32135 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1969667 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 234252 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 23815174 | 508545 | SH |  | SOLE |  | 0 | 0 | 508545 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 4474770 | 89715 | SH |  | SOLE |  | 0 | 0 | 89715 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10449411 | 603315 | SH |  | SOLE |  | 0 | 0 | 603315 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 454550 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 254484 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 40971982 | 560186 | SH |  | SOLE |  | 0 | 0 | 560186 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 402997 | 37040 | SH |  | SOLE |  | 0 | 0 | 37040 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 12767246 | 232809 | SH |  | SOLE |  | 0 | 0 | 232809 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 9522396 | 201765 | SH |  | SOLE |  | 0 | 0 | 201765 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 263618 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1153625 | 31859 | SH |  | SOLE |  | 0 | 0 | 31859 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 247455 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 104857073 | 2113628 | SH |  | SOLE |  | 0 | 0 | 2113628 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 6745085 | 58699 | SH |  | SOLE |  | 0 | 0 | 58699 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 28385922 | 119459 | SH |  | SOLE |  | 0 | 0 | 119459 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1230072 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 8673490 | 154161 | SH |  | SOLE |  | 0 | 0 | 154161 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 31925037 | 302464 | SH |  | SOLE |  | 0 | 0 | 302464 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 19295857 | 306429 | SH |  | SOLE |  | 0 | 0 | 306429 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1111676 | 49706 | SH |  | SOLE |  | 0 | 0 | 49706 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 23460218 | 1257219 | SH |  | SOLE |  | 0 | 0 | 1257219 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 25125094 | 417916 | SH |  | SOLE |  | 0 | 0 | 417916 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1002364 | 43252 | SH |  | SOLE |  | 0 | 0 | 43252 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 865996 | 39935 | SH |  | SOLE |  | 0 | 0 | 39935 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 784572 | 37298 | SH |  | SOLE |  | 0 | 0 | 37298 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 784349 | 30651 | SH |  | SOLE |  | 0 | 0 | 30651 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 29686311 | 1512678 | SH |  | SOLE |  | 0 | 0 | 1512678 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 31831092 | 1903876 | SH |  | SOLE |  | 0 | 0 | 1903876 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 29089869 | 1424368 | SH |  | SOLE |  | 0 | 0 | 1424368 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29914767 | 1531734 | SH |  | SOLE |  | 0 | 0 | 1531734 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1141332 | 15179 | SH |  | SOLE |  | 0 | 0 | 15179 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 50636298 | 263841 | SH |  | SOLE |  | 0 | 0 | 263841 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 340499 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1050187 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4887027 | 29493 | SH |  | SOLE |  | 0 | 0 | 29493 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 546896 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 707072 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 526325 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 259384 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 658102 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 202168 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 153066166 | 265197 | SH |  | SOLE |  | 0 | 0 | 265197 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 52924 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 79544 | 22662 | SH |  | SOLE |  | 0 | 0 | 22662 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 487062 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 541264 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19297161 | 188929 | SH |  | SOLE |  | 0 | 0 | 188929 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5915720 | 153975 | SH |  | SOLE |  | 0 | 0 | 153975 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 459830 | 29048 | SH |  | SOLE |  | 0 | 0 | 29048 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21897302 | 248381 | SH |  | SOLE |  | 0 | 0 | 248381 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 569507 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9767223 | 150892 | SH |  | SOLE |  | 0 | 0 | 150892 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 417844 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4328803 | 36221 | SH |  | SOLE |  | 0 | 0 | 36221 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1889915 | 41564 | SH |  | SOLE |  | 0 | 0 | 41564 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 444890 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 322532 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 297184 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 636807 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 78186848 | 1120958 | SH |  | SOLE |  | 0 | 0 | 1120958 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 885522 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13139484 | 192831 | SH |  | SOLE |  | 0 | 0 | 192831 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2458263 | 21639 | SH |  | SOLE |  | 0 | 0 | 21639 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 395452 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2493797 | 26080 | SH |  | SOLE |  | 0 | 0 | 26080 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 38184452 | 1748132 | SH |  | SOLE |  | 0 | 0 | 1748132 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 783963 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8471632 | 84111 | SH |  | SOLE |  | 0 | 0 | 84111 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 684289 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18989672 | 99003 | SH |  | SOLE |  | 0 | 0 | 99003 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 82873752 | 893614 | SH |  | SOLE |  | 0 | 0 | 893614 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 466395 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1489805 | 40440 | SH |  | SOLE |  | 0 | 0 | 40440 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7230819 | 106103 | SH |  | SOLE |  | 0 | 0 | 106103 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11754292 | 135590 | SH |  | SOLE |  | 0 | 0 | 135590 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 243861 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| ISHARES TR | MBS ETF | 464288588 |  | 29986642 | 315815 | SH |  | SOLE |  | 0 | 0 | 315815 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1284549 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 965451 | 38085 | SH |  | SOLE |  | 0 | 0 | 38085 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 778960 | 30752 | SH |  | SOLE |  | 0 | 0 | 30752 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 858333 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 285762 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29553262 | 139963 | SH |  | SOLE |  | 0 | 0 | 139963 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 739704 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5726126 | 84794 | SH |  | SOLE |  | 0 | 0 | 84794 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 93721765 | 1035256 | SH |  | SOLE |  | 0 | 0 | 1035256 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 431376 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1064161 | 41520 | SH |  | SOLE |  | 0 | 0 | 41520 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 688831 | 25780 | SH |  | SOLE |  | 0 | 0 | 25780 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 26099072 | 104883 | SH |  | SOLE |  | 0 | 0 | 104883 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2478150 | 31148 | SH |  | SOLE |  | 0 | 0 | 31148 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 752175 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15812567 | 111020 | SH |  | SOLE |  | 0 | 0 | 111020 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8356998 | 364775 | SH |  | SOLE |  | 0 | 0 | 364775 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8358392 | 22549 | SH |  | SOLE |  | 0 | 0 | 22549 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 23755456 | 274186 | SH |  | SOLE |  | 0 | 0 | 274186 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2109510 | 23839 | SH |  | SOLE |  | 0 | 0 | 23839 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 547294 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8009706 | 114131 | SH |  | SOLE |  | 0 | 0 | 114131 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 583794 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1368925 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5219839 | 104313 | SH |  | SOLE |  | 0 | 0 | 104313 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2424006 | 50978 | SH |  | SOLE |  | 0 | 0 | 50978 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1166726 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 866743 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 53931076 | 1065200 | SH |  | SOLE |  | 0 | 0 | 1065200 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1442421 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4445877 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 34149971 | 241479 | SH |  | SOLE |  | 0 | 0 | 241479 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2522382 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 93401009 | 940878 | SH |  | SOLE |  | 0 | 0 | 940878 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9773876 | 87760 | SH |  | SOLE |  | 0 | 0 | 87760 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 866175 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2484299 | 25577 | SH |  | SOLE |  | 0 | 0 | 25577 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 13295699 | 124842 | SH |  | SOLE |  | 0 | 0 | 124842 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9592950 | 92748 | SH |  | SOLE |  | 0 | 0 | 92748 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1772533 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 778369 | 16728 | SH |  | SOLE |  | 0 | 0 | 16728 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 970921 | 38031 | SH |  | SOLE |  | 0 | 0 | 38031 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5843573 | 30822 | SH |  | SOLE |  | 0 | 0 | 30822 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1033105 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 958825 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1068534 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 20648096 | 225983 | SH |  | SOLE |  | 0 | 0 | 225983 |
| ISHARES TR | S 100 ETF | 464287101 |  | 510545 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5288021 | 174407 | SH |  | SOLE |  | 0 | 0 | 174407 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 192059 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2324220 | 92728 | SH |  | SOLE |  | 0 | 0 | 92728 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 224972 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1822197 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 350238 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 435964 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 26058818 | 564166 | SH |  | SOLE |  | 0 | 0 | 564166 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3465821 | 73165 | SH |  | SOLE |  | 0 | 0 | 73165 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 468020 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 468409 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 759145 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16939104 | 159577 | SH |  | SOLE |  | 0 | 0 | 159577 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 412615 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1260607 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 38580340 | 1720033 | SH |  | SOLE |  | 0 | 0 | 1720033 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1302272 | 25726 | SH |  | SOLE |  | 0 | 0 | 25726 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1673975 | 31849 | SH |  | SOLE |  | 0 | 0 | 31849 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4859496 | 40974 | SH |  | SOLE |  | 0 | 0 | 40974 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 660037 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4162253 | 64681 | SH |  | SOLE |  | 0 | 0 | 64681 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 713707 | 32604 | SH |  | SOLE |  | 0 | 0 | 32604 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1319899 | 28071 | SH |  | SOLE |  | 0 | 0 | 28071 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35331634 | 312365 | SH |  | SOLE |  | 0 | 0 | 312365 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 818612 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 641600 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 782466 | 32280 | SH |  | SOLE |  | 0 | 0 | 32280 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 8710809 | 218371 | SH |  | SOLE |  | 0 | 0 | 218371 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2209060 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 251667 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1812089 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3324297 | 65246 | SH |  | SOLE |  | 0 | 0 | 65246 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 946928 | 36660 | SH |  | SOLE |  | 0 | 0 | 36660 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6149160 | 49466 | SH |  | SOLE |  | 0 | 0 | 49466 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10587048 | 128219 | SH |  | SOLE |  | 0 | 0 | 128219 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 218215 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2111013 | 91237 | SH |  | SOLE |  | 0 | 0 | 91237 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 295251 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 63147414 | 254627 | SH |  | SOLE |  | 0 | 0 | 254627 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 743982 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3797514 | 165722 | SH |  | SOLE |  | 0 | 0 | 165722 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 32425032 | 322124 | SH |  | SOLE |  | 0 | 0 | 322124 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1612148 | 45387 | SH |  | SOLE |  | 0 | 0 | 45387 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 321568 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 990920 | 23318 | SH |  | SOLE |  | 0 | 0 | 23318 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1088995 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 546811 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 353770 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 224296 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1168113 | 45916 | SH |  | SOLE |  | 0 | 0 | 45916 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 447644 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11079660 | 116090 | SH |  | SOLE |  | 0 | 0 | 116090 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4828750 | 36554 | SH |  | SOLE |  | 0 | 0 | 36554 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 811803 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 30191608 | 1354916 | SH |  | SOLE |  | 0 | 0 | 1354916 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 757769 | 32578 | SH |  | SOLE |  | 0 | 0 | 32578 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8702181 | 36261 | SH |  | SOLE |  | 0 | 0 | 36261 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14617779 | 196608 | SH |  | SOLE |  | 0 | 0 | 196608 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 215256 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1800541 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1558518 | 14118 | SH |  | SOLE |  | 0 | 0 | 14118 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 983839 | 14481 | SH |  | SOLE |  | 0 | 0 | 14481 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 653036 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| ISHARES TR | CORE S ETF | 464287200 |  | 125767795 | 192538 | SH |  | SOLE |  | 0 | 0 | 192538 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 559652 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2429010 | 47782 | SH |  | SOLE |  | 0 | 0 | 47782 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 901076 | 26651 | SH |  | SOLE |  | 0 | 0 | 26651 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 361742 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5154892 | 101855 | SH |  | SOLE |  | 0 | 0 | 101855 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6723928 | 121108 | SH |  | SOLE |  | 0 | 0 | 121108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 51149942 | 902434 | SH |  | SOLE |  | 0 | 0 | 902434 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 19057283 | 298189 | SH |  | SOLE |  | 0 | 0 | 298189 |
| JABIL INC | COM | 466313103 |  | 639915 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 295300 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 656570 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 31184041 | 619099 | SH |  | SOLE |  | 0 | 0 | 619099 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 452994 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5142620 | 99760 | SH |  | SOLE |  | 0 | 0 | 99760 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 321352 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18939638 | 77482 | SH |  | SOLE |  | 0 | 0 | 77482 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 408975 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30563644 | 103901 | SH |  | SOLE |  | 0 | 0 | 103901 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 254239 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| KENVUE INC | COM | 49177J102 |  | 4749095 | 275470 | SH |  | SOLE |  | 0 | 0 | 275470 |
| KEYCORP | COM | 493267108 |  | 11280633 | 562625 | SH |  | SOLE |  | 0 | 0 | 562625 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 735907 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9496831 | 98443 | SH |  | SOLE |  | 0 | 0 | 98443 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13071455 | 389844 | SH |  | SOLE |  | 0 | 0 | 389844 |
| KKR  CO INC | COM | 48251W104 |  | 16333063 | 176574 | SH |  | SOLE |  | 0 | 0 | 176574 |
| KLA CORP | COM NEW | 482480100 |  | 600334 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8663136 | 385199 | SH |  | SOLE |  | 0 | 0 | 385199 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 208921 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| KROGER CO | COM | 501044101 |  | 1978664 | 27345 | SH |  | SOLE |  | 0 | 0 | 27345 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3756282 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6630747 | 31034 | SH |  | SOLE |  | 0 | 0 | 31034 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 653050 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12051324 | 223670 | SH |  | SOLE |  | 0 | 0 | 223670 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 271226 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 201196 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 1243189 | 23025 | SH |  | SOLE |  | 0 | 0 | 23025 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2368013 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| LENNAR CORP | CL A | 526057104 |  | 2903560 | 33436 | SH |  | SOLE |  | 0 | 0 | 33436 |
| LINDE PLC | SHS | G54950103 |  | 13984933 | 28209 | SH |  | SOLE |  | 0 | 0 | 28209 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1001248 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| LITHIA MTRS INC | COM | 536797103 |  | 604322 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 433466 | 86176 | SH |  | SOLE |  | 0 | 0 | 86176 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18016142 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| LOWES COS INC | COM | 548661107 |  | 4819886 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 489461 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1212261 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| M  T BK CORP | COM | 55261F104 |  | 697624 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 309442 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| MARA HOLDINGS INC | COM | 565788106 |  | 423868 | 51945 | SH |  | SOLE |  | 0 | 0 | 51945 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1859945 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1372445 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 309973 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 279998 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| MASCO CORP | COM | 574599106 |  | 201877 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4590465 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 954096 | 18938 | SH |  | SOLE |  | 0 | 0 | 18938 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 608794 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| MCDONALDS CORP | COM | 580135101 |  | 27394338 | 88144 | SH |  | SOLE |  | 0 | 0 | 88144 |
| MCKESSON CORP | COM | 58155Q103 |  | 13295154 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2155730 | 24879 | SH |  | SOLE |  | 0 | 0 | 24879 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 371739 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MERCK  CO INC | COM | 58933Y105 |  | 13933176 | 115830 | SH |  | SOLE |  | 0 | 0 | 115830 |
| MERIT MED SYS INC | COM | 589889104 |  | 626987 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45992071 | 80387 | SH |  | SOLE |  | 0 | 0 | 80387 |
| METLIFE INC | COM | 59156R108 |  | 574892 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13047793 | 38621 | SH |  | SOLE |  | 0 | 0 | 38621 |
| MICROSOFT CORP | COM | 594918104 |  | 84272323 | 227658 | SH |  | SOLE |  | 0 | 0 | 227658 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 417528 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 918251 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1265731 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| MOODYS CORP | COM | 615369105 |  | 915005 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3721550 | 22614 | SH |  | SOLE |  | 0 | 0 | 22614 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 422756 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 633336 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1891483 | 33143 | SH |  | SOLE |  | 0 | 0 | 33143 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 207145 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| NASDAQ INC | COM | 631103108 |  | 290933 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1810166 | 17446 | SH |  | SOLE |  | 0 | 0 | 17446 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2680256 | 53940 | SH |  | SOLE |  | 0 | 0 | 53940 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2285488 | 46293 | SH |  | SOLE |  | 0 | 0 | 46293 |
| NETFLIX INC. | COM | 64110L106 |  | 10790877 | 112230 | SH |  | SOLE |  | 0 | 0 | 112230 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 665287 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 76342 | 18440 | SH |  | SOLE |  | 0 | 0 | 18440 |
| NEWMONT CORP | COM | 651639106 |  | 526990 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3190808 | 34354 | SH |  | SOLE |  | 0 | 0 | 34354 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2375438 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| NIKE INC | CL B | 654106103 |  | 9959479 | 188555 | SH |  | SOLE |  | 0 | 0 | 188555 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 56410 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1214924 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 34175 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1412861 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1274402 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 58583051 | 2229739 | SH |  | SOLE |  | 0 | 0 | 2229739 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 87395585 | 2806321 | SH |  | SOLE |  | 0 | 0 | 2806321 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 42451965 | 1552935 | SH |  | SOLE |  | 0 | 0 | 1552935 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 88138483 | 2711519 | SH |  | SOLE |  | 0 | 0 | 2711519 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 101161449 | 2770180 | SH |  | SOLE |  | 0 | 0 | 2770180 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 44595428 | 1349438 | SH |  | SOLE |  | 0 | 0 | 1349438 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 66821262 | 2647970 | SH |  | SOLE |  | 0 | 0 | 2647970 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 41910975 | 1318635 | SH |  | SOLE |  | 0 | 0 | 1318635 |
| NORTHERN TR CORP | COM | 665859104 |  | 1256909 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4858140 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1724824 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 715907 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 325595 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| NUCOR CORP | COM | 670346105 |  | 483342 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157312792 | 902023 | SH |  | SOLE |  | 0 | 0 | 902023 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 281116 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 581403 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| OLD REP INTL CORP | COM | 680223104 |  | 223563 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| OMNICOM GROUP INC | COM | 681919106 |  | 671393 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 311455 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ONDAS INC | COM NEW | 68236H204 |  | 700835 | 77526 | SH |  | SOLE |  | 0 | 0 | 77526 |
| ONEOK INC NEW | COM | 682680103 |  | 4825060 | 53380 | SH |  | SOLE |  | 0 | 0 | 53380 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 634181 | 23558 | SH |  | SOLE |  | 0 | 0 | 23558 |
| ORACLE CORP | COM | 68389X105 |  | 23528958 | 159941 | SH |  | SOLE |  | 0 | 0 | 159941 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15289855 | 165636 | SH |  | SOLE |  | 0 | 0 | 165636 |
| PACCAR INC | COM | 693718108 |  | 305764 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 306911 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1000190 | 29645 | SH |  | SOLE |  | 0 | 0 | 29645 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 580527 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 698023 | 21783 | SH |  | SOLE |  | 0 | 0 | 21783 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3533238 | 56478 | SH |  | SOLE |  | 0 | 0 | 56478 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 322339 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1869144 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21685613 | 148247 | SH |  | SOLE |  | 0 | 0 | 148247 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24699632 | 154065 | SH |  | SOLE |  | 0 | 0 | 154065 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7886771 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1460261 | 26957 | SH |  | SOLE |  | 0 | 0 | 26957 |
| PAYCHEX INC | COM | 704326107 |  | 1574360 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2939842 | 64998 | SH |  | SOLE |  | 0 | 0 | 64998 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 64808 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| PEPSICO INC | COM | 713448108 |  | 9368925 | 60332 | SH |  | SOLE |  | 0 | 0 | 60332 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2238328 | 104987 | SH |  | SOLE |  | 0 | 0 | 104987 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 236855 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| PFIZER INC | COM | 717081103 |  | 7870240 | 280279 | SH |  | SOLE |  | 0 | 0 | 280279 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 768393 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 339835 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N585 |  | 209626 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5112900 | 30924 | SH |  | SOLE |  | 0 | 0 | 30924 |
| PHILLIPS 66 | COM | 718546104 |  | 3122585 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 894712 | 23910 | SH |  | SOLE |  | 0 | 0 | 23910 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 578382 | 33804 | SH |  | SOLE |  | 0 | 0 | 33804 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1981021 | 21468 | SH |  | SOLE |  | 0 | 0 | 21468 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19342809 | 738275 | SH |  | SOLE |  | 0 | 0 | 738275 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 33448475 | 332589 | SH |  | SOLE |  | 0 | 0 | 332589 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 110600 | 23888 | SH |  | SOLE |  | 0 | 0 | 23888 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 376390 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 508802 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 32002 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1717539 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11934297 | 226157 | SH |  | SOLE |  | 0 | 0 | 226157 |
| PPL CORP | COM | 69351T106 |  | 541710 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9165512 | 101681 | SH |  | SOLE |  | 0 | 0 | 101681 |
| PRIMERICA INC | COM | 74164M108 |  | 272773 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1430620 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8488951 | 58771 | SH |  | SOLE |  | 0 | 0 | 58771 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 477817 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| PROGRESSIVE CORP | COM | 743315103 |  | 228528 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7022484 | 66244 | SH |  | SOLE |  | 0 | 0 | 66244 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 718214 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 13188299 | 254208 | SH |  | SOLE |  | 0 | 0 | 254208 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 223662 | 24024 | SH |  | SOLE |  | 0 | 0 | 24024 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 8930247 | 1073347 | SH |  | SOLE |  | 0 | 0 | 1073347 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10005067 | 102416 | SH |  | SOLE |  | 0 | 0 | 102416 |
| PTC INC | COM | 69370C100 |  | 504985 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 612236 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| PULTE GROUP INC | COM | 745867101 |  | 689329 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 12961515 | 279343 | SH |  | SOLE |  | 0 | 0 | 279343 |
| QUALCOMM INC | COM | 747525103 |  | 7734311 | 60058 | SH |  | SOLE |  | 0 | 0 | 60058 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16302742 | 29694 | SH |  | SOLE |  | 0 | 0 | 29694 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 382264 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 422076 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| REALTY INCOME CORP | COM | 756109104 |  | 12412613 | 202887 | SH |  | SOLE |  | 0 | 0 | 202887 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 812265 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| REDDIT INC | CL A | 75734B100 |  | 456464 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1190511 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| RLI CORP | COM | 749607107 |  | 206675 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 265835 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| ROCKET LAB CORP | COM | 773121108 |  | 1176979 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 427654 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1869721 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| ROYAL GOLD INC | COM | 780287108 |  | 297673 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| RPM INTL INC | COM | 749685103 |  | 213656 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| RTX CORPORATION | COM | 75513E101 |  | 23284489 | 120708 | SH |  | SOLE |  | 0 | 0 | 120708 |
| S  T BANCORP INC | COM | 783859101 |  | 1980441 | 47345 | SH |  | SOLE |  | 0 | 0 | 47345 |
| S GLOBAL INC | COM | 78409V104 |  | 8230514 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| SALESFORCE INC | COM | 79466L302 |  | 19116589 | 102408 | SH |  | SOLE |  | 0 | 0 | 102408 |
| SANDISK CORP | COM | 80004C200 |  | 286538 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 217198 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| SAP SE | SPON ADR | 803054204 |  | 208345 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4859962 | 51713 | SH |  | SOLE |  | 0 | 0 | 51713 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1379575 | 47441 | SH |  | SOLE |  | 0 | 0 | 47441 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6729079 | 220626 | SH |  | SOLE |  | 0 | 0 | 220626 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1356916 | 41181 | SH |  | SOLE |  | 0 | 0 | 41181 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23467273 | 764905 | SH |  | SOLE |  | 0 | 0 | 764905 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 239701 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9127341 | 363639 | SH |  | SOLE |  | 0 | 0 | 363639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 358156 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7293996 | 250395 | SH |  | SOLE |  | 0 | 0 | 250395 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4784915 | 206069 | SH |  | SOLE |  | 0 | 0 | 206069 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1095178 | 42122 | SH |  | SOLE |  | 0 | 0 | 42122 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4004453 | 156180 | SH |  | SOLE |  | 0 | 0 | 156180 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 447522 | 19732 | SH |  | SOLE |  | 0 | 0 | 19732 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 504244 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 730844 | 27465 | SH |  | SOLE |  | 0 | 0 | 27465 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3138668 | 129323 | SH |  | SOLE |  | 0 | 0 | 129323 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7964488 | 257251 | SH |  | SOLE |  | 0 | 0 | 257251 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2515202 | 101624 | SH |  | SOLE |  | 0 | 0 | 101624 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1148133 | 46091 | SH |  | SOLE |  | 0 | 0 | 46091 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 219952 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6340750 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2177009 | 43566 | SH |  | SOLE |  | 0 | 0 | 43566 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5181862 | 38991 | SH |  | SOLE |  | 0 | 0 | 38991 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5117517 | 46958 | SH |  | SOLE |  | 0 | 0 | 46958 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8732575 | 59563 | SH |  | SOLE |  | 0 | 0 | 59563 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2326429 | 47122 | SH |  | SOLE |  | 0 | 0 | 47122 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5315909 | 130196 | SH |  | SOLE |  | 0 | 0 | 130196 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2069273 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 16469240 | 268842 | SH |  | SOLE |  | 0 | 0 | 268842 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3975714 | 24582 | SH |  | SOLE |  | 0 | 0 | 24582 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7086340 | 63922 | SH |  | SOLE |  | 0 | 0 | 63922 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7443261 | 162198 | SH |  | SOLE |  | 0 | 0 | 162198 |
| SEMPRA | COM | 816851109 |  | 296693 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 328523 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| SERVICENOW INC | COM | 81762P102 |  | 10165276 | 97229 | SH |  | SOLE |  | 0 | 0 | 97229 |
| SHELL PLC | SPON ADS | 780259305 |  | 630421 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1601727 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 593812 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 241980 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4393682 | 23555 | SH |  | SOLE |  | 0 | 0 | 23555 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 4959598 | 202103 | SH |  | SOLE |  | 0 | 0 | 202103 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 358418 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| SLB LIMITED | COM STK | 806857108 |  | 257777 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| SNAP ON INC | COM | 833034101 |  | 523082 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 864133 | 54416 | SH |  | SOLE |  | 0 | 0 | 54416 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 240920 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 257936 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| SOUTHERN CO | COM | 842587107 |  | 16495384 | 170901 | SH |  | SOLE |  | 0 | 0 | 170901 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 251966 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61183787 | 142192 | SH |  | SOLE |  | 0 | 0 | 142192 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 14344982 | 314238 | SH |  | SOLE |  | 0 | 0 | 314238 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 13260956 | 282689 | SH |  | SOLE |  | 0 | 0 | 282689 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 991959 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12819090 | 130927 | SH |  | SOLE |  | 0 | 0 | 130927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1629790 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1082942 | 48367 | SH |  | SOLE |  | 0 | 0 | 48367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 4225495 | 44144 | SH |  | SOLE |  | 0 | 0 | 44144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 483450 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 567469 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 374253 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15833543 | 279843 | SH |  | SOLE |  | 0 | 0 | 279843 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2344610 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 912247 | 47538 | SH |  | SOLE |  | 0 | 0 | 47538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 66468369 | 725320 | SH |  | SOLE |  | 0 | 0 | 725320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1705463 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2281005 | 23770 | SH |  | SOLE |  | 0 | 0 | 23770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 271085 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 417445 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 215082 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2306381 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2319307 | 99456 | SH |  | SOLE |  | 0 | 0 | 99456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 546496 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2295654 | 23760 | SH |  | SOLE |  | 0 | 0 | 23760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 234532 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2008088 | 21942 | SH |  | SOLE |  | 0 | 0 | 21942 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 44481683 | 581156 | SH |  | SOLE |  | 0 | 0 | 581156 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1421931 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 7935893 | 166301 | SH |  | SOLE |  | 0 | 0 | 166301 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8050798 | 227167 | SH |  | SOLE |  | 0 | 0 | 227167 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 162848 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 15509821 | 635909 | SH |  | SOLE |  | 0 | 0 | 635909 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 1168390 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1270492 | 20119 | SH |  | SOLE |  | 0 | 0 | 20119 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1418357 | 42877 | SH |  | SOLE |  | 0 | 0 | 42877 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 350295 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 12466969 | 313792 | SH |  | SOLE |  | 0 | 0 | 313792 |
| STARBUCKS CORP | COM | 855244109 |  | 2058340 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| STATE STR CORP | COM | 857477103 |  | 1078038 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4795941 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2422976 | 38200 | SH | Put | SOLE |  | 0 | 0 | 38200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 186040389 | 286066 | SH |  | SOLE |  | 0 | 0 | 286066 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 18760030 | 30417 | SH |  | SOLE |  | 0 | 0 | 30417 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1026253 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| STRATEGY INC | CL A NEW | 594972408 |  | 298908 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| STRYKER CORPORATION | COM | 863667101 |  | 944814 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 204128 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| SYNOPSYS INC | COM | 871607107 |  | 8339164 | 21033 | SH |  | SOLE |  | 0 | 0 | 21033 |
| SYSCO CORP | COM | 871829107 |  | 1463245 | 20514 | SH |  | SOLE |  | 0 | 0 | 20514 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 204892 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| T-MOBILE US INC | COM | 872590104 |  | 1925367 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 416839 | 94952 | SH |  | SOLE |  | 0 | 0 | 94952 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4536550 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| TARGA RES CORP | COM | 87612G101 |  | 1311569 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| TARGET CORP | COM | 87612E106 |  | 444532 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 390961 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1210932 | 35366 | SH |  | SOLE |  | 0 | 0 | 35366 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2970673 | 15742 | SH |  | SOLE |  | 0 | 0 | 15742 |
| TERADYNE INC | COM | 880770102 |  | 239167 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| TESLA INC | COM | 88160R101 |  | 40716905 | 109528 | SH |  | SOLE |  | 0 | 0 | 109528 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6393788 | 32934 | SH |  | SOLE |  | 0 | 0 | 32934 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 582048 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| THE CIGNA GROUP | COM | 125523100 |  | 256272 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5684117 | 250512 | SH |  | SOLE |  | 0 | 0 | 250512 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4170927 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| TIDAL TRUST I | SMART TREND 25 E | 886364116 |  | 862098 | 41791 | SH |  | SOLE |  | 0 | 0 | 41791 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 868087 | 32537 | SH |  | SOLE |  | 0 | 0 | 32537 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2571873 | 107745 | SH |  | SOLE |  | 0 | 0 | 107745 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 965700 | 23070 | SH |  | SOLE |  | 0 | 0 | 23070 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 408725 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 347643 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 187681 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 233918 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 352387 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| TJX COS INC NEW | COM | 872540109 |  | 2065180 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 49184 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| TOTALENERGIES SE | ACT | F92124100 |  | 250386 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 351311 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 739187 | 16318 | SH |  | SOLE |  | 0 | 0 | 16318 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 767289 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 349009 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TRANSUNION | COM | 89400J107 |  | 9485071 | 137087 | SH |  | SOLE |  | 0 | 0 | 137087 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14797515 | 50732 | SH |  | SOLE |  | 0 | 0 | 50732 |
| TRIMBLE INC | COM | 896239100 |  | 279054 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| TRINITY CAP INC | COM | 896442308 |  | 164550 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14026137 | 305115 | SH |  | SOLE |  | 0 | 0 | 305115 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12575642 | 174832 | SH |  | SOLE |  | 0 | 0 | 174832 |
| UBIQUITI INC | COM | 90353W103 |  | 618013 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| UDR INC | COM | 902653104 |  | 992017 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 320627 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| UNION PAC CORP | COM | 907818108 |  | 2953862 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 343236 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4105384 | 41730 | SH |  | SOLE |  | 0 | 0 | 41730 |
| UNITED RENTALS INC | COM | 911363109 |  | 2247154 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2651214 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4568426 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| US BANCORP | COM NEW | 902973304 |  | 12056712 | 231815 | SH |  | SOLE |  | 0 | 0 | 231815 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1805329 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 781268 | 40776 | SH |  | SOLE |  | 0 | 0 | 40776 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2670953 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4780383 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 617095 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4115904 | 30903 | SH |  | SOLE |  | 0 | 0 | 30903 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 518618 | 24180 | SH |  | SOLE |  | 0 | 0 | 24180 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 429271 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 293949 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5930649 | 64625 | SH |  | SOLE |  | 0 | 0 | 64625 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 381456 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 576603 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26116580 | 270078 | SH |  | SOLE |  | 0 | 0 | 270078 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 416056 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4802781 | 106610 | SH |  | SOLE |  | 0 | 0 | 106610 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5995614 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1925203 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21901159 | 297408 | SH |  | SOLE |  | 0 | 0 | 297408 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5995348 | 87167 | SH |  | SOLE |  | 0 | 0 | 87167 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 15211468 | 193999 | SH |  | SOLE |  | 0 | 0 | 193999 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 987680 | 19839 | SH |  | SOLE |  | 0 | 0 | 19839 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14082461 | 182463 | SH |  | SOLE |  | 0 | 0 | 182463 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13438895 | 279686 | SH |  | SOLE |  | 0 | 0 | 279686 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5283942 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 707634 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2830004 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 209861657 | 1069631 | SH |  | SOLE |  | 0 | 0 | 1069631 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6901827 | 31769 | SH |  | SOLE |  | 0 | 0 | 31769 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3134825 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29646039 | 92410 | SH |  | SOLE |  | 0 | 0 | 92410 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 951497 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31984295 | 122115 | SH |  | SOLE |  | 0 | 0 | 122115 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84493661 | 141400 | SH |  | SOLE |  | 0 | 0 | 141400 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8803260 | 99248 | SH |  | SOLE |  | 0 | 0 | 99248 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4583926 | 15962 | SH |  | SOLE |  | 0 | 0 | 15962 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 186480553 | 426934 | SH |  | SOLE |  | 0 | 0 | 426934 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 6102558 | 80668 | SH |  | SOLE |  | 0 | 0 | 80668 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 870656 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26815398 | 496122 | SH |  | SOLE |  | 0 | 0 | 496122 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 568926 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 571544 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1041458 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 28022085 | 561677 | SH |  | SOLE |  | 0 | 0 | 561677 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1255379 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3644280 | 61197 | SH |  | SOLE |  | 0 | 0 | 61197 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 659402 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30967258 | 528993 | SH |  | SOLE |  | 0 | 0 | 528993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4928156 | 49198 | SH |  | SOLE |  | 0 | 0 | 49198 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 332530 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1971865 | 35622 | SH |  | SOLE |  | 0 | 0 | 35622 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 407493 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6457550 | 137541 | SH |  | SOLE |  | 0 | 0 | 137541 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 236877 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4294863 | 51902 | SH |  | SOLE |  | 0 | 0 | 51902 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 73083730 | 339829 | SH |  | SOLE |  | 0 | 0 | 339829 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5597160 | 72587 | SH |  | SOLE |  | 0 | 0 | 72587 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 67231774 | 1049185 | SH |  | SOLE |  | 0 | 0 | 1049185 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 207439 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18449515 | 124575 | SH |  | SOLE |  | 0 | 0 | 124575 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1167223 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2122327 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 768364 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5180138 | 35737 | SH |  | SOLE |  | 0 | 0 | 35737 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2116444 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 309528 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5516235 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6516159 | 37657 | SH |  | SOLE |  | 0 | 0 | 37657 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10075410 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 453656 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 311501 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1495396 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2432043 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 696940 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| VERALTO CORP | COM SHS | 92338C103 |  | 203810 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 720433 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18802764 | 374557 | SH |  | SOLE |  | 0 | 0 | 374557 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 221971 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1685040 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| VICI PPTYS INC | COM | 925652109 |  | 265151 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1781208 | 37884 | SH |  | SOLE |  | 0 | 0 | 37884 |
| VISA INC | COM CL A | 92826C839 |  | 20112095 | 66543 | SH |  | SOLE |  | 0 | 0 | 66543 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 23716 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| VISTRA CORP | COM | 92840M102 |  | 1719641 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 84469 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 1398763 | 161520 | SH |  | SOLE |  | 0 | 0 | 161520 |
| VSE CORP | COM | 918284100 |  | 1275495 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| WALMART INC | COM | 931142103 |  | 40384211 | 324945 | SH |  | SOLE |  | 0 | 0 | 324945 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 533987 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6638496 | 28889 | SH |  | SOLE |  | 0 | 0 | 28889 |
| WATERS CORP | COM | 941848103 |  | 447365 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12326006 | 106470 | SH |  | SOLE |  | 0 | 0 | 106470 |
| WELLS FARGO  CO | COM | 949746101 |  | 4247450 | 53353 | SH |  | SOLE |  | 0 | 0 | 53353 |
| WELLTOWER INC | COM | 95040Q104 |  | 13395331 | 67752 | SH |  | SOLE |  | 0 | 0 | 67752 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 42504 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1469641 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 526959 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3508078 | 26777 | SH |  | SOLE |  | 0 | 0 | 26777 |
| WILLIAMS COS INC | COM | 969457100 |  | 2845350 | 39095 | SH |  | SOLE |  | 0 | 0 | 39095 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 627410 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2438333 | 27759 | SH |  | SOLE |  | 0 | 0 | 27759 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 606942 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 951908 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 191189 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| WOODWARD INC | COM | 980745103 |  | 426116 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| WORKDAY INC | CL A | 98138H101 |  | 2342198 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| WORKIVA INC | COM CL A | 98139A105 |  | 914068 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8479374 | 91481 | SH |  | SOLE |  | 0 | 0 | 91481 |
| WW GRAINGER INC | COM | 384802104 |  | 265330 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| XCEL ENERGY INC | COM | 98389B100 |  | 620473 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 780144 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| ZOETIS INC | CL A | 98978V103 |  | 253327 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 700438 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |

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