# EDGAR Filing Document

**Accession Number:** 0001683059
**File Stem:** 0001951757-25-000905
**Filing Date:** 2025-7
**Character Count:** 102651
**Document Hash:** 61022b4e312ff4952f281f43112c888d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000905.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001951757-25-000905

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthcare Advisory Partners LLC
- **CENTRAL INDEX KEY:** 0001683059

**ORGANIZATION NAME:**
- **EIN:** 611768371
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17524
- **FILM NUMBER:** 251139079

**BUSINESS ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** 804-644-4711

**MAIL ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthcare Advisory Partners LLC<br>**Address:** 1065 ANDREW DRIVE<br>WEST CHESTER, PA 19380

**Form 13F File Number:** 028-17524

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:** James Krause<br>**Title:** Chief Compliance Officer<br>**Phone:** (804) 644-4711

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

James Krause  West Chester, PA  07-22-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 969

**Form 13F Information Table Value Total:** $4383300907

      (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 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 229838 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| APPLE INC | COM | 037833100 |  | 46158168 | 224975 | SH |  | SOLE |  | 0 | 0 | 224975 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 329323 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ABBVIE INC | COM | 00287Y109 |  | 8539502 | 46005 | SH |  | SOLE |  | 0 | 0 | 46005 |
| AIRBNB INC | COM CL A | 009066101 |  | 1008386 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| ABBOTT LABS | COM | 002824100 |  | 1778492 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 11463485 | 276896 | SH |  | SOLE |  | 0 | 0 | 276896 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1465108 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 5894 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| ADOBE INC | COM | 00724F101 |  | 2279497 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| ANALOG DEVICES INC | COM | 032654105 |  | 975279 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 276496 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1867191 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| AUTODESK INC | COM | 052769106 |  | 576574 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 725510 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1041626 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| AES CORP | COM | 00130H105 |  | 317179 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| AFLAC INC | COM | 001055102 |  | 1223189 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39599142 | 399185 | SH |  | SOLE |  | 0 | 0 | 399185 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 309773 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 314396 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| AGNC INVT CORP | COM | 00123Q104 |  | 236115 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 303829 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 264811 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 249323 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1607588 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| ASTERA LABS INC | COM | 04626A103 |  | 2636647 | 29160 | SH |  | SOLE |  | 0 | 0 | 29160 |
| ALLSTATE CORP | COM | 020002101 |  | 368765 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ALLY FINL INC | COM | 02005N100 |  | 498557 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| APPLIED MATLS INC | COM | 038222105 |  | 861294 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2442525 | 17213 | SH |  | SOLE |  | 0 | 0 | 17213 |
| AMGEN INC | COM | 031162100 |  | 3485586 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1096496 | 22442 | SH |  | SOLE |  | 0 | 0 | 22442 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 254298 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 644786 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| AMAZON COM INC | COM | 023135106 |  | 21873695 | 99702 | SH |  | SOLE |  | 0 | 0 | 99702 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 617748 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 18384180 | 627875 | SH |  | SOLE |  | 0 | 0 | 627875 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 271527 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1197060 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 289031 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5137573 | 36213 | SH |  | SOLE |  | 0 | 0 | 36213 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 534572 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| APTIV PLC | COM SHS | G3265R107 |  | 335642 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3913676 | 178218 | SH |  | SOLE |  | 0 | 0 | 178218 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1712699 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2839972 | 79351 | SH |  | SOLE |  | 0 | 0 | 79351 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 354142 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 381759 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1120537 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 223728 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4428452 | 108011 | SH |  | SOLE |  | 0 | 0 | 108011 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 230398 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 410378 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 74540 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 268466 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 236240 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| AEROVIRONMENT INC | COM | 008073108 |  | 553943 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 835051 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 231000 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 400144 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| BROADCOM INC | COM | 11135F101 |  | 13268126 | 48134 | SH |  | SOLE |  | 0 | 0 | 48134 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 385050 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2317423 | 33975 | SH |  | SOLE |  | 0 | 0 | 33975 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3198761 | 72436 | SH |  | SOLE |  | 0 | 0 | 72436 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1128477 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21938722 | 240820 | SH |  | SOLE |  | 0 | 0 | 240820 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 4044829 | 71438 | SH |  | SOLE |  | 0 | 0 | 71438 |
| AMER STATES WTR CO | COM | 029899101 |  | 567897 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 240103 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1429250 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 245584 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| AUTOZONE INC | COM | 053332102 |  | 519712 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BOEING CO | COM | 097023105 |  | 2527287 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| BANK AMERICA CORP | COM | 060505104 |  | 3221201 | 68073 | SH |  | SOLE |  | 0 | 0 | 68073 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 14991470 | 467315 | SH |  | SOLE |  | 0 | 0 | 467315 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 525794 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| BEST BUY INC | COM | 086516101 |  | 467751 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 165455 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| BANK FIRST CORP | COM | 06211J100 |  | 4467641 | 37974 | SH |  | SOLE |  | 0 | 0 | 37974 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1531647 | 37059 | SH |  | SOLE |  | 0 | 0 | 37059 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 8260199 | 90049 | SH |  | SOLE |  | 0 | 0 | 90049 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 8786411 | 88368 | SH |  | SOLE |  | 0 | 0 | 88368 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 916827 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 766046 | 22867 | SH |  | SOLE |  | 0 | 0 | 22867 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 697578 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 231217 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 585950 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 904495 | 55559 | SH |  | SOLE |  | 0 | 0 | 55559 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 548208 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20294460 | 970098 | SH |  | SOLE |  | 0 | 0 | 970098 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 272680 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 230732 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| BLACKROCK INC | COM | 09290D101 |  | 800467 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 211886 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2197525 | 47473 | SH |  | SOLE |  | 0 | 0 | 47473 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1552405 | 21084 | SH |  | SOLE |  | 0 | 0 | 21084 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 449237 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2344215 | 25431 | SH |  | SOLE |  | 0 | 0 | 25431 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 905697 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1529856 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229079 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5830400 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12477731 | 25686 | SH |  | SOLE |  | 0 | 0 | 25686 |
| BROWN  BROWN INC | COM | 115236101 |  | 2923290 | 26367 | SH |  | SOLE |  | 0 | 0 | 26367 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 842027 | 40717 | SH |  | SOLE |  | 0 | 0 | 40717 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 654255 | 33517 | SH |  | SOLE |  | 0 | 0 | 33517 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 731025 | 37202 | SH |  | SOLE |  | 0 | 0 | 37202 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 410798 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1045762 | 45330 | SH |  | SOLE |  | 0 | 0 | 45330 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 418284 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 779673 | 33220 | SH |  | SOLE |  | 0 | 0 | 33220 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 685982 | 29530 | SH |  | SOLE |  | 0 | 0 | 29530 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 329091 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 960456 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 400962 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| TIDAL TR II | STKD 100 BITCOIN | 88636R834 |  | 856874 | 23915 | SH |  | SOLE |  | 0 | 0 | 23915 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 517514 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 268810 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 644055 | 27244 | SH |  | SOLE |  | 0 | 0 | 27244 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1899223 | 40409 | SH |  | SOLE |  | 0 | 0 | 40409 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 543312 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2480704 | 74720 | SH |  | SOLE |  | 0 | 0 | 74720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3673695 | 115525 | SH |  | SOLE |  | 0 | 0 | 115525 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 449902 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| BLACKSTONE INC | COM | 09260D107 |  | 4493872 | 30043 | SH |  | SOLE |  | 0 | 0 | 30043 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3433211 | 111649 | SH |  | SOLE |  | 0 | 0 | 111649 |
| BEYOND INC | COM | 690370101 |  | 85807 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1593026 | 18715 | SH |  | SOLE |  | 0 | 0 | 18715 |
| CADENCE BANK | COM | 12740C103 |  | 1109118 | 34682 | SH |  | SOLE |  | 0 | 0 | 34682 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 367353 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2766348 | 69480 | SH |  | SOLE |  | 0 | 0 | 69480 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 14657712 | 164990 | SH |  | SOLE |  | 0 | 0 | 164990 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 478185 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| CATERPILLAR INC | COM | 149123101 |  | 5938874 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| CHUBB LIMITED | COM | H1467J104 |  | 2113069 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 227051 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| CROWN CASTLE INC | COM | 22822V101 |  | 217248 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 986984 | 35099 | SH |  | SOLE |  | 0 | 0 | 35099 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 275794 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CDW CORP | COM | 12514G108 |  | 723159 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2024285 | 67252 | SH |  | SOLE |  | 0 | 0 | 67252 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2636277 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 442311 | 72510 | SH |  | SOLE |  | 0 | 0 | 72510 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 250696 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 9834067 | 437070 | SH |  | SOLE |  | 0 | 0 | 437070 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 268805 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 34065706 | 862641 | SH |  | SOLE |  | 0 | 0 | 862641 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 38529610 | 947838 | SH |  | SOLE |  | 0 | 0 | 947838 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2621854 | 106428 | SH |  | SOLE |  | 0 | 0 | 106428 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 632052 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 5775096 | 216377 | SH |  | SOLE |  | 0 | 0 | 216377 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 9763052 | 264366 | SH |  | SOLE |  | 0 | 0 | 264366 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2009953 | 32159 | SH |  | SOLE |  | 0 | 0 | 32159 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 10510748 | 387422 | SH |  | SOLE |  | 0 | 0 | 387422 |
| THE CIGNA GROUP | COM | 125523100 |  | 542311 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2610356 | 34538 | SH |  | SOLE |  | 0 | 0 | 34538 |
| CION INVT CORP | COM | 17259U204 |  | 277325 | 28979 | SH |  | SOLE |  | 0 | 0 | 28979 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 390704 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 187530 | 24675 | SH |  | SOLE |  | 0 | 0 | 24675 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 440385 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| CLOROX CO DEL | COM | 189054109 |  | 238104 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 289031 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1188628 | 33304 | SH |  | SOLE |  | 0 | 0 | 33304 |
| CME GROUP INC | COM | 12572Q105 |  | 351571 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1265190 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 424887 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| CUMMINS INC | COM | 231021106 |  | 1302822 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 211617 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 392037 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 996443 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 4427430 | 160066 | SH |  | SOLE |  | 0 | 0 | 160066 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1061858 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8030139 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 29582598 | 536889 | SH |  | SOLE |  | 0 | 0 | 536889 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 964795 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| CRAWFORD  CO | CL A | 224633206 |  | 607673 | 57436 | SH |  | SOLE |  | 0 | 0 | 57436 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 240178 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 2731918 | 114331 | SH |  | SOLE |  | 0 | 0 | 114331 |
| SALESFORCE INC | COM | 79466L302 |  | 3009427 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| CERENCE INC | COM | 156727109 |  | 125001 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 234421 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3109847 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 247851 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| CISCO SYS INC | COM | 17275R102 |  | 6005004 | 86552 | SH |  | SOLE |  | 0 | 0 | 86552 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2932853 | 58976 | SH |  | SOLE |  | 0 | 0 | 58976 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 313235 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 491613 | 26952 | SH |  | SOLE |  | 0 | 0 | 26952 |
| CSX CORP | COM | 126408103 |  | 1046032 | 32057 | SH |  | SOLE |  | 0 | 0 | 32057 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3239321 | 121141 | SH |  | SOLE |  | 0 | 0 | 121141 |
| CINTAS CORP | COM | 172908105 |  | 1864840 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| CORTEVA INC | COM | 22052L104 |  | 212566 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| CVS HEALTH CORP | COM | 126650100 |  | 681663 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4910366 | 34293 | SH |  | SOLE |  | 0 | 0 | 34293 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 925915 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 402881 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 525643 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 30781826 | 703585 | SH |  | SOLE |  | 0 | 0 | 703585 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 304801 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 2106695 | 40488 | SH |  | SOLE |  | 0 | 0 | 40488 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 731849 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| DEERE  CO | COM | 244199105 |  | 1932815 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1187779 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 671700 | 23989 | SH |  | SOLE |  | 0 | 0 | 23989 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 496275 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1101356 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3336825 | 105064 | SH |  | SOLE |  | 0 | 0 | 105064 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 51205893 | 1428736 | SH |  | SOLE |  | 0 | 0 | 1428736 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 462431 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1553559 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 909145 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2839998 | 96697 | SH |  | SOLE |  | 0 | 0 | 96697 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4561142 | 107930 | SH |  | SOLE |  | 0 | 0 | 107930 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1674845 | 56430 | SH |  | SOLE |  | 0 | 0 | 56430 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 294850 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1206738 | 22146 | SH |  | SOLE |  | 0 | 0 | 22146 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1838849 | 68537 | SH |  | SOLE |  | 0 | 0 | 68537 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22646404 | 728414 | SH |  | SOLE |  | 0 | 0 | 728414 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 287248 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 257768 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3131027 | 100936 | SH |  | SOLE |  | 0 | 0 | 100936 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 686951 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 354689 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 754319 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 374961 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3779568 | 128426 | SH |  | SOLE |  | 0 | 0 | 128426 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11075581 | 165258 | SH |  | SOLE |  | 0 | 0 | 165258 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1044688 | 24709 | SH |  | SOLE |  | 0 | 0 | 24709 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4276664 | 66886 | SH |  | SOLE |  | 0 | 0 | 66886 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9571411 | 114299 | SH |  | SOLE |  | 0 | 0 | 114299 |
| DANAHER CORPORATION | COM | 235851102 |  | 1423850 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2158004 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1454550 | 49323 | SH |  | SOLE |  | 0 | 0 | 49323 |
| DISNEY WALT CO | COM | 254687106 |  | 3223264 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 707195 | 21489 | SH |  | SOLE |  | 0 | 0 | 21489 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3271492 | 76886 | SH |  | SOLE |  | 0 | 0 | 76886 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1240074 | 23314 | SH |  | SOLE |  | 0 | 0 | 23314 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1210484 | 28223 | SH |  | SOLE |  | 0 | 0 | 28223 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 493537 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 232631 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 237981 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 388007 | 39633 | SH |  | SOLE |  | 0 | 0 | 39633 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3338790 | 66616 | SH |  | SOLE |  | 0 | 0 | 66616 |
| DOVER CORP | COM | 260003108 |  | 204088 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| DOW INC | COM | 260557103 |  | 224463 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9688471 | 337108 | SH |  | SOLE |  | 0 | 0 | 337108 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5946717 | 51194 | SH |  | SOLE |  | 0 | 0 | 51194 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1493287 | 122001 | SH |  | SOLE |  | 0 | 0 | 122001 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 648131 | 34771 | SH |  | SOLE |  | 0 | 0 | 34771 |
| DTE ENERGY CO | COM | 233331107 |  | 648756 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3931912 | 84861 | SH |  | SOLE |  | 0 | 0 | 84861 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 207840 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1588798 | 44679 | SH |  | SOLE |  | 0 | 0 | 44679 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1865639 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 291603 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 437423 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3508896 | 26420 | SH |  | SOLE |  | 0 | 0 | 26420 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 263438 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1398365 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 244070 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| EBAY INC. | COM | 278642103 |  | 1199092 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| ECOLAB INC | COM | 278865100 |  | 478052 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 451767 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2598873 | 67802 | SH |  | SOLE |  | 0 | 0 | 67802 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1570070 | 32547 | SH |  | SOLE |  | 0 | 0 | 32547 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9358614 | 104694 | SH |  | SOLE |  | 0 | 0 | 104694 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 495200 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 654816 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8346025 | 131475 | SH |  | SOLE |  | 0 | 0 | 131475 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 102502 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1169345 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| EMERSON ELEC CO | COM | 291011104 |  | 2817703 | 21133 | SH |  | SOLE |  | 0 | 0 | 21133 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13889880 | 219985 | SH |  | SOLE |  | 0 | 0 | 219985 |
| ENBRIDGE INC | COM | 29250N105 |  | 638182 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| ENOVIX CORPORATION | COM | 293594107 |  | 234098 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2881851 | 92933 | SH |  | SOLE |  | 0 | 0 | 92933 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 243107 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 277502 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 989087 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 575290 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 637709 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1707818 | 41322 | SH |  | SOLE |  | 0 | 0 | 41322 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 9844 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2323086 | 128135 | SH |  | SOLE |  | 0 | 0 | 128135 |
| EATON CORP PLC | SHS | G29183103 |  | 2933252 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1022929 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 141972 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| EVERGY INC | COM | 30034W106 |  | 744059 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 2134366 | 42007 | SH |  | SOLE |  | 0 | 0 | 42007 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 535895 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 349163 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| EXELON CORP | COM | 30161N101 |  | 1109191 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 364151 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 94246 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 217623 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| FORD MTR CO | COM | 345370860 |  | 576611 | 53144 | SH |  | SOLE |  | 0 | 0 | 53144 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 207035 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 260776 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| FASTENAL CO | COM | 311900104 |  | 876889 | 20878 | SH |  | SOLE |  | 0 | 0 | 20878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 9593553 | 195667 | SH |  | SOLE |  | 0 | 0 | 195667 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 361993 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 60653896 | 1325768 | SH |  | SOLE |  | 0 | 0 | 1325768 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2290348 | 24368 | SH |  | SOLE |  | 0 | 0 | 24368 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 426322 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 344162 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 259923 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1156293 | 42108 | SH |  | SOLE |  | 0 | 0 | 42108 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 205219 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| FEDEX CORP | COM | 31428X106 |  | 388970 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 277605 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 314523 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2215456 | 66610 | SH |  | SOLE |  | 0 | 0 | 66610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1249159 | 23834 | SH |  | SOLE |  | 0 | 0 | 23834 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 453837 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| FISERV INC | COM | 337738108 |  | 339993 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| FAIR ISAAC CORP | COM | 303250104 |  | 572151 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5082815 | 47072 | SH |  | SOLE |  | 0 | 0 | 47072 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 110477 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 632211 | 26060 | SH |  | SOLE |  | 0 | 0 | 26060 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4669014 | 91513 | SH |  | SOLE |  | 0 | 0 | 91513 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 8682478 | 137468 | SH |  | SOLE |  | 0 | 0 | 137468 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 264722 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 692390 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 891998 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 392280 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 240442 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 759982 | 40020 | SH |  | SOLE |  | 0 | 0 | 40020 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1839251 | 45526 | SH |  | SOLE |  | 0 | 0 | 45526 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 776074 | 106897 | SH |  | SOLE |  | 0 | 0 | 106897 |
| FS KKR CAP CORP | COM | 302635206 |  | 5142229 | 247818 | SH |  | SOLE |  | 0 | 0 | 247818 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1537205 | 37068 | SH |  | SOLE |  | 0 | 0 | 37068 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 280072 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1080524 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 946871 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 854755 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 235981 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 211575 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| FORTINET INC | COM | 34959E109 |  | 863310 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 16361751 | 180037 | SH |  | SOLE |  | 0 | 0 | 180037 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4250795 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| FUBOTV INC | COM | 35953D104 |  | 45100 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 419976 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5141550 | 115023 | SH |  | SOLE |  | 0 | 0 | 115023 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 312189 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| FIRST NATL CORP | COM | 32106V107 |  | 287416 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 412908 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1223249 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 799974 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 873458 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 7745370 | 164236 | SH |  | SOLE |  | 0 | 0 | 164236 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 523184 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3824906 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 346777 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| GE VERNOVA INC | COM | 36828A101 |  | 1886532 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 428393 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2054083 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| GENERAL MLS INC | COM | 370334104 |  | 363886 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7615473 | 24983 | SH |  | SOLE |  | 0 | 0 | 24983 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3529759 | 53873 | SH |  | SOLE |  | 0 | 0 | 53873 |
| CORNING INC | COM | 219350105 |  | 1888793 | 35915 | SH |  | SOLE |  | 0 | 0 | 35915 |
| GENERAL MTRS CO | COM | 37045V100 |  | 329845 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1358071 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2628881 | 417946 | SH |  | SOLE |  | 0 | 0 | 417946 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7493518 | 42243 | SH |  | SOLE |  | 0 | 0 | 42243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10771314 | 61121 | SH |  | SOLE |  | 0 | 0 | 61121 |
| GENUINE PARTS CO | COM | 372460105 |  | 1786093 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3705228 | 74372 | SH |  | SOLE |  | 0 | 0 | 74372 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5864350 | 42183 | SH |  | SOLE |  | 0 | 0 | 42183 |
| GARMIN LTD | SHS | H2906T109 |  | 1601039 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 172680 | 18273 | SH |  | SOLE |  | 0 | 0 | 18273 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1933282 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 5841696 | 71642 | SH |  | SOLE |  | 0 | 0 | 71642 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8624125 | 217451 | SH |  | SOLE |  | 0 | 0 | 217451 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 9348106 | 186440 | SH |  | SOLE |  | 0 | 0 | 186440 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 281171 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| CHART INDS INC | COM | 16115Q308 |  | 693341 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7201270 | 179538 | SH |  | SOLE |  | 0 | 0 | 179538 |
| GRAINGER W W INC | COM | 384802104 |  | 449190 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2272240 | 61115 | SH |  | SOLE |  | 0 | 0 | 61115 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 2754208 | 31459 | SH |  | SOLE |  | 0 | 0 | 31459 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 460632 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 354152 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 218198 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| HOME DEPOT INC | COM | 437076102 |  | 13942488 | 38028 | SH |  | SOLE |  | 0 | 0 | 38028 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 282089 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2317802 | 61059 | SH |  | SOLE |  | 0 | 0 | 61059 |
| HEICO CORP NEW | COM | 422806109 |  | 310009 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 456159 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 333190 | 27525 | SH |  | SOLE |  | 0 | 0 | 27525 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 292985 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 6097623 | 159290 | SH |  | SOLE |  | 0 | 0 | 159290 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 292324 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2320889 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 736962 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 134467 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 3846879 | 205605 | SH |  | SOLE |  | 0 | 0 | 205605 |
| THEMES ETF TR | US INFRASTRUCTUR | 882927726 |  | 242015 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2503781 | 49866 | SH |  | SOLE |  | 0 | 0 | 49866 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 205796 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 336719 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1545657 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2496622 | 100751 | SH |  | SOLE |  | 0 | 0 | 100751 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 223919 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 249690 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1860573 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| I-80 GOLD CORP | COM | 44955L106 |  | 40104 | 67018 | SH |  | SOLE |  | 0 | 0 | 67018 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1126358 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 24787281 | 1062464 | SH |  | SOLE |  | 0 | 0 | 1062464 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3431617 | 56063 | SH |  | SOLE |  | 0 | 0 | 56063 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6211501 | 21072 | SH |  | SOLE |  | 0 | 0 | 21072 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 397136 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 495932 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1225660 | 36017 | SH |  | SOLE |  | 0 | 0 | 36017 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 60918610 | 636093 | SH |  | SOLE |  | 0 | 0 | 636093 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4985834 | 59725 | SH |  | SOLE |  | 0 | 0 | 59725 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 630468 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7172607 | 145814 | SH |  | SOLE |  | 0 | 0 | 145814 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 664475 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 265044 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5106014 | 101693 | SH |  | SOLE |  | 0 | 0 | 101693 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 248454 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1373399 | 26031 | SH |  | SOLE |  | 0 | 0 | 26031 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3222335 | 29428 | SH |  | SOLE |  | 0 | 0 | 29428 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1565976 | 29430 | SH |  | SOLE |  | 0 | 0 | 29430 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 485929 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 321030 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 337382 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24583974 | 396388 | SH |  | SOLE |  | 0 | 0 | 396388 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 458785 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 312532 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26249713 | 240184 | SH |  | SOLE |  | 0 | 0 | 240184 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1064428 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 201583 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 685471 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| ILLUMINA INC | COM | 452327109 |  | 850676 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 448464 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| INTEL CORP | COM | 458140100 |  | 1287204 | 57464 | SH |  | SOLE |  | 0 | 0 | 57464 |
| INTUIT | COM | 461202103 |  | 453867 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| IONQ INC | COM | 46222L108 |  | 302122 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 363787 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1334382 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 240689 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 200195 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 334645 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2762153 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1074817 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3827318 | 28342 | SH |  | SOLE |  | 0 | 0 | 28342 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 820631 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 206741 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4183572 | 27816 | SH |  | SOLE |  | 0 | 0 | 27816 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 285243 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1776540 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 244802 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39602788 | 63783 | SH |  | SOLE |  | 0 | 0 | 63783 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2319841 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| INVESCO LTD | SHS | G491BT108 |  | 614735 | 38981 | SH |  | SOLE |  | 0 | 0 | 38981 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15670956 | 46149 | SH |  | SOLE |  | 0 | 0 | 46149 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10000527 | 51488 | SH |  | SOLE |  | 0 | 0 | 51488 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9058762 | 21336 | SH |  | SOLE |  | 0 | 0 | 21336 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4639860 | 21502 | SH |  | SOLE |  | 0 | 0 | 21502 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2181458 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1817949 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1440434 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2175131 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1186576 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1502263 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 19869846 | 80605 | SH |  | SOLE |  | 0 | 0 | 80605 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 246636 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2102303 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4032201 | 52156 | SH |  | SOLE |  | 0 | 0 | 52156 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 667381 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 217609 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1208259 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13334377 | 262746 | SH |  | SOLE |  | 0 | 0 | 262746 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 786774 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 177712 | 21832 | SH |  | SOLE |  | 0 | 0 | 21832 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 435702 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1438921 | 30576 | SH |  | SOLE |  | 0 | 0 | 30576 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16069169 | 282659 | SH |  | SOLE |  | 0 | 0 | 282659 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6554955 | 120495 | SH |  | SOLE |  | 0 | 0 | 120495 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3524725 | 40952 | SH |  | SOLE |  | 0 | 0 | 40952 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5914584 | 116154 | SH |  | SOLE |  | 0 | 0 | 116154 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1477063 | 29755 | SH |  | SOLE |  | 0 | 0 | 29755 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10914354 | 71452 | SH |  | SOLE |  | 0 | 0 | 71452 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 621897 | 77543 | SH |  | SOLE |  | 0 | 0 | 77543 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1734671 | 24732 | SH |  | SOLE |  | 0 | 0 | 24732 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 322818 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1002123 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 22366855 | 482877 | SH |  | SOLE |  | 0 | 0 | 482877 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3077176 | 58916 | SH |  | SOLE |  | 0 | 0 | 58916 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16085589 | 55485 | SH |  | SOLE |  | 0 | 0 | 55485 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 700817 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4395929 | 86739 | SH |  | SOLE |  | 0 | 0 | 86739 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2944194 | 55952 | SH |  | SOLE |  | 0 | 0 | 55952 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1100962 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5548065 | 77465 | SH |  | SOLE |  | 0 | 0 | 77465 |
| KEYCORP | COM | 493267108 |  | 3010261 | 172805 | SH |  | SOLE |  | 0 | 0 | 172805 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1154415 | 45665 | SH |  | SOLE |  | 0 | 0 | 45665 |
| KKR  CO INC | COM | 48251W104 |  | 1478877 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| KLA CORP | COM NEW | 482480100 |  | 719298 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 584465 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1101861 | 37478 | SH |  | SOLE |  | 0 | 0 | 37478 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2405353 | 91202 | SH |  | SOLE |  | 0 | 0 | 91202 |
| COCA COLA CO | COM | 191216100 |  | 3287627 | 46468 | SH |  | SOLE |  | 0 | 0 | 46468 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 2423229 | 44561 | SH |  | SOLE |  | 0 | 0 | 44561 |
| KROGER CO | COM | 501044101 |  | 575643 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 542052 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 637996 | 30410 | SH |  | SOLE |  | 0 | 0 | 30410 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 837201 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 635897 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 359768 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| LINDE PLC | SHS | G54950103 |  | 1111286 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| ELI LILLY  CO | COM | 532457108 |  | 8098937 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2602509 | 52832 | SH |  | SOLE |  | 0 | 0 | 52832 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5044128 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1039407 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| LOWES COS INC | COM | 548661107 |  | 1947905 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 759991 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 416990 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5331763 | 54775 | SH |  | SOLE |  | 0 | 0 | 54775 |
| STRIDE INC | COM | 86333M108 |  | 212703 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2543354 | 63807 | SH |  | SOLE |  | 0 | 0 | 63807 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 283895 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3861501 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 618546 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 368657 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| MASCO CORP | COM | 574599106 |  | 255813 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ISHARES TR | MBS ETF | 464288588 |  | 790947 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| MCDONALDS CORP | COM | 580135101 |  | 2659081 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 652297 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| MCKESSON CORP | COM | 58155Q103 |  | 1368622 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| MOODYS CORP | COM | 615369105 |  | 3471619 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 526471 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 792732 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3155458 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3266855 | 41129 | SH |  | SOLE |  | 0 | 0 | 41129 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 700453 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| METLIFE INC | COM | 59156R108 |  | 463161 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10996153 | 14898 | SH |  | SOLE |  | 0 | 0 | 14898 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 228482 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 140779 | 27230 | SH |  | SOLE |  | 0 | 0 | 27230 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2482983 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19563184 | 149110 | SH |  | SOLE |  | 0 | 0 | 149110 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 144908 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 397281 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1666575 | 26597 | SH |  | SOLE |  | 0 | 0 | 26597 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2171015 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 766899 | 32900 | SH |  | SOLE |  | 0 | 0 | 32900 |
| 3M CO | COM | 88579Y101 |  | 3310287 | 21744 | SH |  | SOLE |  | 0 | 0 | 21744 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 348669 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3016382 | 51448 | SH |  | SOLE |  | 0 | 0 | 51448 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19249015 | 205235 | SH |  | SOLE |  | 0 | 0 | 205235 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 230575 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 215238 | 20382 | SH |  | SOLE |  | 0 | 0 | 20382 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1143249 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| MERCK  CO INC | COM | 58933Y105 |  | 2895826 | 36582 | SH |  | SOLE |  | 0 | 0 | 36582 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 802479 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2187550 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| MICROSOFT CORP | COM | 594918104 |  | 47534874 | 95565 | SH |  | SOLE |  | 0 | 0 | 95565 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2446400 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 244035 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 357116 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2486496 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 43759238 | 418829 | SH |  | SOLE |  | 0 | 0 | 418829 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 326547 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 202080 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 249904 | 22135 | SH |  | SOLE |  | 0 | 0 | 22135 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 337885 | 16661 | SH |  | SOLE |  | 0 | 0 | 16661 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 100700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 314711 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1978819 | 28505 | SH |  | SOLE |  | 0 | 0 | 28505 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 341686 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 682272 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| NETFLIX INC | COM | 64110L106 |  | 3159008 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 923460 | 20604 | SH |  | SOLE |  | 0 | 0 | 20604 |
| NIKE INC | CL B | 654106103 |  | 1389883 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 408112 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 554343 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 223513 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| NNN REIT INC | COM | 637417106 |  | 217870 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1609360 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 639485 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| SERVICENOW INC | COM | 81762P102 |  | 6503049 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 317222 | 28172 | SH |  | SOLE |  | 0 | 0 | 28172 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 510779 | 45524 | SH |  | SOLE |  | 0 | 0 | 45524 |
| NEURAXIS INC | COM | 64134X201 |  | 36755 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 656172 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 3879878 | 116899 | SH |  | SOLE |  | 0 | 0 | 116899 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 11558331 | 281979 | SH |  | SOLE |  | 0 | 0 | 281979 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 46065390 | 920204 | SH |  | SOLE |  | 0 | 0 | 920204 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 497782 | 22362 | SH |  | SOLE |  | 0 | 0 | 22362 |
| NUCOR CORP | COM | 670346105 |  | 238348 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 279447 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 210661 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 211253 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68062392 | 430802 | SH |  | SOLE |  | 0 | 0 | 430802 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 395960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 409630 | 34336 | SH |  | SOLE |  | 0 | 0 | 34336 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 264653 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| NVR INC | COM | 62944T105 |  | 1484518 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324861 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 70694 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 140500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 593092 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 254538 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| REALTY INCOME CORP | COM | 756109104 |  | 1865117 | 32375 | SH |  | SOLE |  | 0 | 0 | 32375 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 384839 | 26837 | SH |  | SOLE |  | 0 | 0 | 26837 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 2929298 | 58358 | SH |  | SOLE |  | 0 | 0 | 58358 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2911079 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| ISHARES TR | S 100 ETF | 464287101 |  | 709940 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| ONEOK INC NEW | COM | 682680103 |  | 1778636 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| OMNICOM GROUP INC | COM | 681919106 |  | 764761 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2474318 | 42823 | SH |  | SOLE |  | 0 | 0 | 42823 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1238946 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| ORACLE CORP | COM | 68389X105 |  | 8827239 | 40375 | SH |  | SOLE |  | 0 | 0 | 40375 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 907907 | 25143 | SH |  | SOLE |  | 0 | 0 | 25143 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 381543 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 248500 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3070009 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 213459 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8996106 | 206427 | SH |  | SOLE |  | 0 | 0 | 206427 |
| PAYCHEX INC | COM | 704326107 |  | 2723522 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1436377 | 42446 | SH |  | SOLE |  | 0 | 0 | 42446 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7571970 | 399155 | SH |  | SOLE |  | 0 | 0 | 399155 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 336978 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 379842 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 557680 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 290790 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 782492 | 36616 | SH |  | SOLE |  | 0 | 0 | 36616 |
| PEPSICO INC | COM | 713448108 |  | 2190531 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| PFIZER INC | COM | 717081103 |  | 3750809 | 154736 | SH |  | SOLE |  | 0 | 0 | 154736 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1978976 | 64504 | SH |  | SOLE |  | 0 | 0 | 64504 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 911206 | 43745 | SH |  | SOLE |  | 0 | 0 | 43745 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 455157 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3673628 | 214581 | SH |  | SOLE |  | 0 | 0 | 214581 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5691335 | 35723 | SH |  | SOLE |  | 0 | 0 | 35723 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 423215 | 29994 | SH |  | SOLE |  | 0 | 0 | 29994 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3755094 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 405580 | 36440 | SH |  | SOLE |  | 0 | 0 | 36440 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3324026 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 119040 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| PULTE GROUP INC | COM | 745867101 |  | 265518 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 662506 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 12374805 | 488158 | SH |  | SOLE |  | 0 | 0 | 488158 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 272522 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| PACKAGING CORP AMER | COM | 695156109 |  | 368475 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 517646 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| PROLOGIS INC. | COM | 74340W103 |  | 303785 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4220604 | 30961 | SH |  | SOLE |  | 0 | 0 | 30961 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3163832 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 71869 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1017059 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1329595 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 301541 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1179775 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| PPG INDS INC | COM | 693506107 |  | 454685 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| PPL CORP | COM | 69351T106 |  | 933340 | 27540 | SH |  | SOLE |  | 0 | 0 | 27540 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 844987 | 44543 | SH |  | SOLE |  | 0 | 0 | 44543 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 488472 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1085595 | 23477 | SH |  | SOLE |  | 0 | 0 | 23477 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 34508 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 249475 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1213038 | 38194 | SH |  | SOLE |  | 0 | 0 | 38194 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3433369 | 280504 | SH |  | SOLE |  | 0 | 0 | 280504 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 359328 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| PHILLIPS 66 | COM | 718546104 |  | 1179375 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 397413 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1748715 | 34451 | SH |  | SOLE |  | 0 | 0 | 34451 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 72912 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11983029 | 240816 | SH |  | SOLE |  | 0 | 0 | 240816 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1349556 | 33546 | SH |  | SOLE |  | 0 | 0 | 33546 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 1063820 | 42919 | SH |  | SOLE |  | 0 | 0 | 42919 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2006066 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2608912 | 98301 | SH |  | SOLE |  | 0 | 0 | 98301 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 680548 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| QUALCOMM INC | COM | 747525103 |  | 3404615 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 841174 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2039135 | 23894 | SH |  | SOLE |  | 0 | 0 | 23894 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 277686 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 329470 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58397961 | 105862 | SH |  | SOLE |  | 0 | 0 | 105862 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 221330 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4847464 | 151578 | SH |  | SOLE |  | 0 | 0 | 151578 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9577395 | 42173 | SH |  | SOLE |  | 0 | 0 | 42173 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1234221 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 269011 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11106381 | 60750 | SH |  | SOLE |  | 0 | 0 | 60750 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 409030 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1706184 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 286281 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| FERRARI N V | COM | N3167Y103 |  | 349714 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ROBLOX CORP | CL A | 771049103 |  | 307184 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| RUBRIK INC. | CL A | 781154109 |  | 1025447 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3312642 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 3092866 | 129804 | SH |  | SOLE |  | 0 | 0 | 129804 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 513533 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7517682 | 119823 | SH |  | SOLE |  | 0 | 0 | 119823 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 721740 | 33758 | SH |  | SOLE |  | 0 | 0 | 33758 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1772065 | 75343 | SH |  | SOLE |  | 0 | 0 | 75343 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 287231 | 25441 | SH |  | SOLE |  | 0 | 0 | 25441 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 480529 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 713129 | 50291 | SH |  | SOLE |  | 0 | 0 | 50291 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 379444 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 242711 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TIDAL TR II | RETURN STACKED B | 88636R586 |  | 4681200 | 222978 | SH |  | SOLE |  | 0 | 0 | 222978 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 249740 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17484127 | 96204 | SH |  | SOLE |  | 0 | 0 | 96204 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 3231890 | 64780 | SH |  | SOLE |  | 0 | 0 | 64780 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 328592 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 345935 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 8511300 | 159001 | SH |  | SOLE |  | 0 | 0 | 159001 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 3220580 | 122876 | SH |  | SOLE |  | 0 | 0 | 122876 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 707949 | 30358 | SH |  | SOLE |  | 0 | 0 | 30358 |
| RTX CORPORATION | COM | 75513E101 |  | 1986059 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5481847 | 52563 | SH |  | SOLE |  | 0 | 0 | 52563 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 4058733 | 42086 | SH |  | SOLE |  | 0 | 0 | 42086 |
| REDWOOD TRUST INC | COM | 758075402 |  | 87131 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 6513848 | 62175 | SH |  | SOLE |  | 0 | 0 | 62175 |
| SAP SE | SPON ADR | 803054204 |  | 317365 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 990169 | 39926 | SH |  | SOLE |  | 0 | 0 | 39926 |
| STARBUCKS CORP | COM | 855244109 |  | 993200 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2741943 | 108377 | SH |  | SOLE |  | 0 | 0 | 108377 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4278907 | 179560 | SH |  | SOLE |  | 0 | 0 | 179560 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 618613 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39199104 | 1479211 | SH |  | SOLE |  | 0 | 0 | 1479211 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1142770 | 51709 | SH |  | SOLE |  | 0 | 0 | 51709 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19802444 | 677934 | SH |  | SOLE |  | 0 | 0 | 677934 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1433080 | 67726 | SH |  | SOLE |  | 0 | 0 | 67726 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3347362 | 119336 | SH |  | SOLE |  | 0 | 0 | 119336 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 739814 | 30345 | SH |  | SOLE |  | 0 | 0 | 30345 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 30458777 | 1141633 | SH |  | SOLE |  | 0 | 0 | 1141633 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 954814 | 34507 | SH |  | SOLE |  | 0 | 0 | 34507 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 766235 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10371461 | 424364 | SH |  | SOLE |  | 0 | 0 | 424364 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28709821 | 395017 | SH |  | SOLE |  | 0 | 0 | 395017 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 477373 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9534769 | 270260 | SH |  | SOLE |  | 0 | 0 | 270260 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1547262 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 266706 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 357939 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3161058 | 31394 | SH |  | SOLE |  | 0 | 0 | 31394 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1899787 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| SHELL PLC | SPON ADS | 780259305 |  | 643558 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 31467150 | 657896 | SH |  | SOLE |  | 0 | 0 | 657896 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 575827 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 548417 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 300514 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3356068 | 40503 | SH |  | SOLE |  | 0 | 0 | 40503 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 219705 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 415951 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 233666 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 548308 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3560115 | 108507 | SH |  | SOLE |  | 0 | 0 | 108507 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 8680286 | 97806 | SH |  | SOLE |  | 0 | 0 | 97806 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 520573 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1068320 | 21798 | SH |  | SOLE |  | 0 | 0 | 21798 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7651310 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1588479 | 55060 | SH |  | SOLE |  | 0 | 0 | 55060 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 12203593 | 180047 | SH |  | SOLE |  | 0 | 0 | 180047 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 266516 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| SNAP INC | CL A | 83304A106 |  | 121669 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2766021 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2426680 | 64266 | SH |  | SOLE |  | 0 | 0 | 64266 |
| SOUTHERN CO | COM | 842587107 |  | 5423153 | 59056 | SH |  | SOLE |  | 0 | 0 | 59056 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 228918 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 291277 | 27146 | SH |  | SOLE |  | 0 | 0 | 27146 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 203019 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2694808 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 61068416 | 2385485 | SH |  | SOLE |  | 0 | 0 | 2385485 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 48105888 | 1188093 | SH |  | SOLE |  | 0 | 0 | 1188093 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3164729 | 74046 | SH |  | SOLE |  | 0 | 0 | 74046 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 450955 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| S GLOBAL INC | COM | 78409V104 |  | 396451 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 19647661 | 182430 | SH |  | SOLE |  | 0 | 0 | 182430 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2138566 | 30011 | SH |  | SOLE |  | 0 | 0 | 30011 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 261921 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1998054 | 59501 | SH |  | SOLE |  | 0 | 0 | 59501 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 2589099 | 99351 | SH |  | SOLE |  | 0 | 0 | 99351 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 312526812 | 4299447 | SH |  | SOLE |  | 0 | 0 | 4299447 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1011231 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 336494 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 56119824 | 1031994 | SH |  | SOLE |  | 0 | 0 | 1031994 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3520708 | 31304 | SH |  | SOLE |  | 0 | 0 | 31304 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 972987 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 140584 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 69431982 | 1629859 | SH |  | SOLE |  | 0 | 0 | 1629859 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 547959 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 194961918 | 2603310 | SH |  | SOLE |  | 0 | 0 | 2603310 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1969282 | 67234 | SH |  | SOLE |  | 0 | 0 | 67234 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 107491216 | 173976 | SH |  | SOLE |  | 0 | 0 | 173976 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 309390 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9787050 | 102676 | SH |  | SOLE |  | 0 | 0 | 102676 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13493032 | 257796 | SH |  | SOLE |  | 0 | 0 | 257796 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 278316 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| SEMPRA | COM | 816851109 |  | 265887 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 253191 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| STAG INDL INC | COM | 85254J102 |  | 207815 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 105337385 | 1023587 | SH |  | SOLE |  | 0 | 0 | 1023587 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1426305 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 1513029 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| STATE STR CORP | COM | 857477103 |  | 2151581 | 20233 | SH |  | SOLE |  | 0 | 0 | 20233 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 800310 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 324183 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5221028 | 49097 | SH |  | SOLE |  | 0 | 0 | 49097 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 539276 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 388348 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 816751 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| STRYKER CORPORATION | COM | 863667101 |  | 1024825 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| AT INC | COM | 00206R102 |  | 2669717 | 92250 | SH |  | SOLE |  | 0 | 0 | 92250 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 458889 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 550649 | 22094 | SH |  | SOLE |  | 0 | 0 | 22094 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 16231648 | 324665 | SH |  | SOLE |  | 0 | 0 | 324665 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 11881228 | 112576 | SH |  | SOLE |  | 0 | 0 | 112576 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 281397 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 78040 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 329426 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 251217 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9086759 | 211369 | SH |  | SOLE |  | 0 | 0 | 211369 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 28205283 | 631414 | SH |  | SOLE |  | 0 | 0 | 631414 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 423437 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| TARGET CORP | COM | 87612E106 |  | 516424 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1275736 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| TJX COS INC NEW | COM | 872540109 |  | 3841382 | 31107 | SH |  | SOLE |  | 0 | 0 | 31107 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5410 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 3508383 | 643740 | SH |  | SOLE |  | 0 | 0 | 643740 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1651246 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 912190 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| T-MOBILE US INC | COM | 872590104 |  | 609288 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 206255 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 246585 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 932498 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 353067 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 309604 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| TESLA INC | COM | 88160R101 |  | 6600816 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1532987 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2126473 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2082527 | 28928 | SH |  | SOLE |  | 0 | 0 | 28928 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 398082 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| TWILIO INC | CL A | 90138F102 |  | 225465 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1393260 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2708219 | 29027 | SH |  | SOLE |  | 0 | 0 | 29027 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2146146 | 58912 | SH |  | SOLE |  | 0 | 0 | 58912 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 267076 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| UGI CORP NEW | COM | 902681105 |  | 712679 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1950801 | 47978 | SH |  | SOLE |  | 0 | 0 | 47978 |
| UMH PPTYS INC | COM | 903002103 |  | 257350 | 15328 | SH |  | SOLE |  | 0 | 0 | 15328 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2662524 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| UNION PAC CORP | COM | 907818108 |  | 1151932 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6117588 | 60606 | SH |  | SOLE |  | 0 | 0 | 60606 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 228126 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 469701 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| UNITED RENTALS INC | COM | 911363109 |  | 1820312 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 152617 | 22411 | SH |  | SOLE |  | 0 | 0 | 22411 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 370633 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1572716 | 34756 | SH |  | SOLE |  | 0 | 0 | 34756 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 22363515 | 444514 | SH |  | SOLE |  | 0 | 0 | 444514 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1580097 | 16833 | SH |  | SOLE |  | 0 | 0 | 16833 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 552861 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 441428 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 245565 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 314550 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1704839 | 35122 | SH |  | SOLE |  | 0 | 0 | 35122 |
| VISA INC | COM CL A | 92826C839 |  | 13350064 | 37601 | SH |  | SOLE |  | 0 | 0 | 37601 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4474286 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8880529 | 37474 | SH |  | SOLE |  | 0 | 0 | 37474 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1657999 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3790607 | 19438 | SH |  | SOLE |  | 0 | 0 | 19438 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 832929 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1605873 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1473241 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1271708 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 260604 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35578589 | 624076 | SH |  | SOLE |  | 0 | 0 | 624076 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 23199526 | 345128 | SH |  | SOLE |  | 0 | 0 | 345128 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1540873 | 43589 | SH |  | SOLE |  | 0 | 0 | 43589 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 697448 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 809991 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11579127 | 206328 | SH |  | SOLE |  | 0 | 0 | 206328 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 593095 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6375757 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4157448 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22482172 | 109846 | SH |  | SOLE |  | 0 | 0 | 109846 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 226717 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 749187 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 174118 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 560638 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 346639 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 219918 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2803093 | 56973 | SH |  | SOLE |  | 0 | 0 | 56973 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14730202 | 165396 | SH |  | SOLE |  | 0 | 0 | 165396 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15299015 | 54673 | SH |  | SOLE |  | 0 | 0 | 54673 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4222160 | 25673 | SH |  | SOLE |  | 0 | 0 | 25673 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2276495 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3250300 | 29765 | SH |  | SOLE |  | 0 | 0 | 29765 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2757075 | 32356 | SH |  | SOLE |  | 0 | 0 | 32356 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82475355 | 145195 | SH |  | SOLE |  | 0 | 0 | 145195 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 984840 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3556304 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 584056 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 469489 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4983253 | 203814 | SH |  | SOLE |  | 0 | 0 | 203814 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2485989 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1407722 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 16354 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 314062 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| VISTRA CORP | COM | 92840M102 |  | 415199 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4379978 | 34080 | SH |  | SOLE |  | 0 | 0 | 34080 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4096964 | 83560 | SH |  | SOLE |  | 0 | 0 | 83560 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 480856 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 114395081 | 376386 | SH |  | SOLE |  | 0 | 0 | 376386 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 657744 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21546792 | 121912 | SH |  | SOLE |  | 0 | 0 | 121912 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2023346 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 474024 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15400102 | 35128 | SH |  | SOLE |  | 0 | 0 | 35128 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1063477 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1759246 | 35569 | SH |  | SOLE |  | 0 | 0 | 35569 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 836428 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1398814 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16424811 | 123208 | SH |  | SOLE |  | 0 | 0 | 123208 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5917039 | 73861 | SH |  | SOLE |  | 0 | 0 | 73861 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3685456 | 85173 | SH |  | SOLE |  | 0 | 0 | 85173 |
| WABTEC | COM | 929740108 |  | 210504 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| WATERS CORP | COM | 941848103 |  | 216405 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 275916 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| WELLTOWER INC | COM | 95040Q104 |  | 235024 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1026858 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 7580015 | 260258 | SH |  | SOLE |  | 0 | 0 | 260258 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4877035 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| WILLIAMS COS INC | COM | 969457100 |  | 404296 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| WALMART INC | COM | 931142103 |  | 7058283 | 72185 | SH |  | SOLE |  | 0 | 0 | 72185 |
| WP CAREY INC | COM | 92936U109 |  | 2230952 | 35764 | SH |  | SOLE |  | 0 | 0 | 35764 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 219068 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 220549 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 955374 | 25724 | SH |  | SOLE |  | 0 | 0 | 25724 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 278736 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 291238 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 1458823 | 29089 | SH |  | SOLE |  | 0 | 0 | 29089 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6561253 | 191962 | SH |  | SOLE |  | 0 | 0 | 191962 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1739884 | 35256 | SH |  | SOLE |  | 0 | 0 | 35256 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 96908 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1412962 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4089130 | 48215 | SH |  | SOLE |  | 0 | 0 | 48215 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1771947 | 33835 | SH |  | SOLE |  | 0 | 0 | 33835 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1022716 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6462834 | 43810 | SH |  | SOLE |  | 0 | 0 | 43810 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9429074 | 37235 | SH |  | SOLE |  | 0 | 0 | 37235 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4069277 | 50257 | SH |  | SOLE |  | 0 | 0 | 50257 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2245212 | 27495 | SH |  | SOLE |  | 0 | 0 | 27495 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2931586 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1019235 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6535709 | 66528 | SH |  | SOLE |  | 0 | 0 | 66528 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 495642 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1659250 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11687429 | 108418 | SH |  | SOLE |  | 0 | 0 | 108418 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1688016 | 34012 | SH |  | SOLE |  | 0 | 0 | 34012 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 593260 | 31077 | SH |  | SOLE |  | 0 | 0 | 31077 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 297264 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 652382 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1739816 | 36337 | SH |  | SOLE |  | 0 | 0 | 36337 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 15906174 | 243773 | SH |  | SOLE |  | 0 | 0 | 243773 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1692968 | 34009 | SH |  | SOLE |  | 0 | 0 | 34009 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 456246 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| BLOCK INC | CL A | 852234103 |  | 284830 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1351417 | 26676 | SH |  | SOLE |  | 0 | 0 | 26676 |
| YUM BRANDS INC | COM | 988498101 |  | 424115 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 348447 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ZSCALER INC | COM | 98980G102 |  | 1228761 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| ZOETIS INC | CL A | 98978V103 |  | 620385 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |

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