# EDGAR Filing Document

**Accession Number:** 0001404763
**File Stem:** 0001404763-26-000003
**Filing Date:** 2026-4
**Character Count:** 83583
**Document Hash:** de4c06da4b3a441d9c6889696ef04ebf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001404763-26-000003.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001404763-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.W. COLE ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0001404763

**ORGANIZATION NAME:**
- **EIN:** 593680571
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19681
- **FILM NUMBER:** 26886680

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 ANCHOR PLAZA PARKWAY
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634
- **BUSINESS PHONE:** 813-935-6776

**MAIL ADDRESS:**
- **STREET 1:** 4301 ANCHOR PLAZA PARKWAY
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Jonathan Roberts Advisory Group
- **DATE OF NAME CHANGE:** 20070626

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J.W. COLE ADVISORS INC.<br>**Address:** 4301 ANCHOR PLAZA PARKWAY<br>SUITE 450<br>TAMPA, FL 33634

**Form 13F File Number:** 028-19681

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:** Fernando Fussa<br>**Title:** CFO<br>**Phone:** 8137256064

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

Fernando Fussa  Tampa, FL  04-23-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 785

**Form 13F Information Table Value Total:** $2961458816

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3715444 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4731031 | 46080 | SH |  | SOLE |  | 46080 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16254755 | 74738 | SH |  | SOLE |  | 74738 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 216479 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3489240 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 459268 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 993873 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 849662 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 708711 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11236276 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 56356 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 242083 | 33345 | SH |  | SOLE |  | 33345 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1753133 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 297471 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4672097 | 465812 | SH |  | SOLE |  | 465812 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 458393 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 384888 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2742825 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1022882 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 865739 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 16592 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 312445 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 241866 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 881337 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 353267 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 709854 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 465248 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3539675 | 49327 | SH |  | SOLE |  | 49327 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2222860 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38308547 | 133219 | SH |  | SOLE |  | 133219 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51488710 | 179491 | SH |  | SOLE |  | 179491 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9996393 | 189901 | SH |  | SOLE |  | 189901 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 407520 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 527728 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12308975 | 186528 | SH |  | SOLE |  | 186528 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87549092 | 420363 | SH |  | SOLE |  | 420363 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 492145 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1040090 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 295423 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 122385 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2154724 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 3335910 | 71571 | SH |  | SOLE |  | 71571 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 582808 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 530293 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 237022 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3873740 | 35066 | SH |  | SOLE |  | 35066 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5057155 | 38581 | SH |  | SOLE |  | 38581 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7400880 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1380323 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 708259 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1356284 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 446881 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5862028 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2842367 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1072685 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 290912 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 244045 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1253324 | 113629 | SH |  | SOLE |  | 113629 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 792680 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 759441 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 247489 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2702734 | 127789 | SH |  | SOLE |  | 127789 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 625654 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 424802 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 882893 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 276751653 | 1090475 | SH |  | SOLE |  | 1090475 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16966102 | 49639 | SH |  | SOLE |  | 49639 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 551442 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 543571 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 713565 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 6710 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 81107 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 639685 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 261763 | 50631 | SH |  | SOLE |  | 50631 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2425912 | 33373 | SH |  | SOLE |  | 33373 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 370642 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1736021 | 96339 | SH |  | SOLE |  | 96339 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3435173 | 27978 | SH |  | SOLE |  | 27978 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 429622 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1819856 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 398712 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1110552 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3270379 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 238784 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 231444 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1375559 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2155626 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 906060 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17380787 | 599544 | SH |  | SOLE |  | 599544 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 304157 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 590733 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 306432 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1979488 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 90654 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3315555 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 367163 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2145505 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 841718 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10518322 | 215760 | SH |  | SOLE |  | 215760 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 491167 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 301594 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1799578 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1173498 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 174502 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 348733 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 496891 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 204904 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53810358 | 112292 | SH |  | SOLE |  | 112292 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 264268 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 450981 | 128120 | SH |  | SOLE |  | 128120 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 237111 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2753059 | 83553 | SH |  | SOLE |  | 83553 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 983100 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 258306 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4451856 | 76519 | SH |  | SOLE |  | 76519 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 336899 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2664249 | 73557 | SH |  | SOLE |  | 73557 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4251199 | 81864 | SH |  | SOLE |  | 81864 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2127355 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 734725 | 66915 | SH |  | SOLE |  | 66915 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7545905 | 65622 | SH |  | SOLE |  | 65622 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 408936 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 344925 | 31187 | SH |  | SOLE |  | 31187 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11208139 | 56314 | SH |  | SOLE |  | 56314 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 653356 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 760540 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4987498 | 106117 | SH |  | SOLE |  | 106117 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2074662 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1430265 | 255404 | SH |  | SOLE |  | 255404 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21051494 | 68016 | SH |  | SOLE |  | 68016 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 237063 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 446903 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 444184 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 243050 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 447003 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1067059 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 398604 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2755990 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 202807 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3326020 | 86570 | SH |  | SOLE |  | 86570 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10997365 | 258518 | SH |  | SOLE |  | 258518 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5795381 | 144200 | SH |  | SOLE |  | 144200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2525234 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2266682 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 536972 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2282930 | 40542 | SH |  | SOLE |  | 40542 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 210025 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 629764 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2103530 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 355799 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 813251 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7158947 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 237590 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 726948 | 26924 | SH |  | SOLE |  | 26924 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2730924 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6609182 | 85181 | SH |  | SOLE |  | 85181 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 174455 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 954739 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 419555 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2239301 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 661183 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 13938122 | 463831 | SH |  | SOLE |  | 463831 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2748752 | 95742 | SH |  | SOLE |  | 95742 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17322646 | 131232 | SH |  | SOLE |  | 131232 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 294161 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4901358 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3625512 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 934592 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2036075 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 22432318 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 790385 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5115456 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 298886 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 282675 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 946315 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1252388 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2691898 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1650168 | 32793 | SH |  | SOLE |  | 32793 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 377945 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 201727 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 974220 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 23345 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1107559 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 464502 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 732311 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1394986 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1132693 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2130324 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 214079 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 221561 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 383666 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 7507683 | 728901 | SH |  | SOLE |  | 728901 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1745671 | 28238 | SH |  | SOLE |  | 28238 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 64247 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1274057 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 3513689 | 243330 | SH |  | SOLE |  | 243330 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12046707 | 92002 | SH |  | SOLE |  | 92002 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 844794 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 200056 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 394148 | 27314 | SH |  | SOLE |  | 27314 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 244627 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1369639 | 67653 | SH |  | SOLE |  | 67653 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4067629 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 162427 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 254208 | 29354 | SH |  | SOLE |  | 29354 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 873112 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1287099 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 421985 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1247776 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2878956 | 53176 | SH |  | SOLE |  | 53176 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 82469 | 45816 | SH |  | SOLE |  | 45816 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 119634 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4171541 | 216142 | SH |  | SOLE |  | 216142 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5280649 | 46998 | SH |  | SOLE |  | 46998 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 599677 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1258181 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 321232 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 274135 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 213184 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 86077 | 31415 | SH |  | SOLE |  | 31415 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1439081 | 35736 | SH |  | SOLE |  | 35736 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 317244 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 897861 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 370846 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2863177 | 35835 | SH |  | SOLE |  | 35835 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 932870 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1771162 | 21621 | SH |  | SOLE |  | 21621 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 359436 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 883234 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 39168 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 642666 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 242157 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2680302 | 54678 | SH |  | SOLE |  | 54678 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 280158 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 650750 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58274542 | 343478 | SH |  | SOLE |  | 343478 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1681943 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 352134 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 262693 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 342807 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 4819198 | 138046 | SH |  | SOLE |  | 138046 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 406189 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 501639 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 336967 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 237374 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 425095 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3417643 | 159108 | SH |  | SOLE |  | 159108 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1506151 | 79271 | SH |  | SOLE |  | 79271 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 642531 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1221893 | 68839 | SH |  | SOLE |  | 68839 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 3080364 | 153634 | SH |  | SOLE |  | 153634 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 429821 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 738634 | 32184 | SH |  | SOLE |  | 32184 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 441600 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 521268 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4247618 | 45351 | SH |  | SOLE |  | 45351 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 285811 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4763693 | 43001 | SH |  | SOLE |  | 43001 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10544574 | 154431 | SH |  | SOLE |  | 154431 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 13166471 | 333920 | SH |  | SOLE |  | 333920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1375657 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 432861 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1249123 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 246004 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 314038 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4409428 | 47536 | SH |  | SOLE |  | 47536 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 601475 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 271192 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 407768 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 347769 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 942662 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4993432 | 83530 | SH |  | SOLE |  | 83530 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1500282 | 30120 | SH |  | SOLE |  | 30120 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4095209 | 160282 | SH |  | SOLE |  | 160282 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 730516 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 940020 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 896405 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6130498 | 97806 | SH |  | SOLE |  | 97806 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3406134 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1295588 | 40883 | SH |  | SOLE |  | 40883 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3632722 | 77243 | SH |  | SOLE |  | 77243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1329484 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 805800 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 308624 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 289809 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 979672 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 218178 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 541814 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1206678 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 219056 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 1388131 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 768920 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 252216 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 427894 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1914132 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 265894 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 186351 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 331778 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 948616 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15620602 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2655769 | 35648 | SH |  | SOLE |  | 35648 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 207144 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3696875 | 79213 | SH |  | SOLE |  | 79213 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1044126 | 43578 | SH |  | SOLE |  | 43578 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1560586 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 9901655 | 470611 | SH |  | SOLE |  | 470611 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1406748 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5033929 | 65932 | SH |  | SOLE |  | 65932 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 965591 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1302565 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 322993 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 217037 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 16132113 | 940648 | SH |  | SOLE |  | 940648 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 266915 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1905348 | 127448 | SH |  | SOLE |  | 127448 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7095455 | 181330 | SH |  | SOLE |  | 181330 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 343737 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 214871 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1073319 | 120869 | SH |  | SOLE |  | 120869 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1170148 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3169678 | 63343 | SH |  | SOLE |  | 63343 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10588352 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 8878 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 280888 | 26675 | SH |  | SOLE |  | 26675 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 736786 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 262849 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 89773 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 393978 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1163525 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 564327 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 726480 | 42759 | SH |  | SOLE |  | 42759 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 232093 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 322200 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 597537 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 432907 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1653472 | 63841 | SH |  | SOLE |  | 63841 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2747080 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 208005 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1819939 | 122226 | SH |  | SOLE |  | 122226 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 674921 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 251390 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 255863 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 455687 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 642058 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8846020 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 386621 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 284919 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 844882 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 475797 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 228370 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 518562 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7316302 | 30790 | SH |  | SOLE |  | 30790 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 524355 | 22818 | SH |  | SOLE |  | 22818 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 143307 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3990161 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1381303 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 283936 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 640272 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 590162 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 225529 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2974375 | 53438 | SH |  | SOLE |  | 53438 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1622923 | 32714 | SH |  | SOLE |  | 32714 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5633090 | 77018 | SH |  | SOLE |  | 77018 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 210195 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 244550 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 711317 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15752115 | 95064 | SH |  | SOLE |  | 95064 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2311300 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1649211 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 659658 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 979670 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 354412 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 677592 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 302146 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 893815 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1222586 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2950162 | 54082 | SH |  | SOLE |  | 54082 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 11141457 | 76827 | SH |  | SOLE |  | 76827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2936428 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 235635 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 381188 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1143502 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 280132 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7641554 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 605890 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3855162 | 51272 | SH |  | SOLE |  | 51272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1731390 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 101056880 | 175087 | SH |  | SOLE |  | 175087 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1283546 | 37443 | SH |  | SOLE |  | 37443 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3008053 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1930123 | 50237 | SH |  | SOLE |  | 50237 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 619681 | 39146 | SH |  | SOLE |  | 39146 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5402148 | 77450 | SH |  | SOLE |  | 77450 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 573755 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 235860 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1777246 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1129375 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 265891 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10027521 | 147161 | SH |  | SOLE |  | 147161 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7730853 | 76802 | SH |  | SOLE |  | 76802 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1184976 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2607363 | 61625 | SH |  | SOLE |  | 61625 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1613646 | 43801 | SH |  | SOLE |  | 43801 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3007349 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1642958 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 51696741 | 736631 | SH |  | SOLE |  | 736631 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3966852 | 29228 | SH |  | SOLE |  | 29228 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 752839 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10468299 | 115633 | SH |  | SOLE |  | 115633 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2875812 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2041440 | 23562 | SH |  | SOLE |  | 23562 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2732588 | 59160 | SH |  | SOLE |  | 59160 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2166029 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 391576 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 378473 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1097388 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 250848 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 475331 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1702796 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2615516 | 103258 | SH |  | SOLE |  | 103258 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4926418 | 222613 | SH |  | SOLE |  | 222613 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1430662 | 59021 | SH |  | SOLE |  | 59021 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3178120 | 145186 | SH |  | SOLE |  | 145186 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1569635 | 74995 | SH |  | SOLE |  | 74995 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1247830 | 49380 | SH |  | SOLE |  | 49380 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1617611 | 62577 | SH |  | SOLE |  | 62577 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 3133372 | 120237 | SH |  | SOLE |  | 120237 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 1956080 | 76290 | SH |  | SOLE |  | 76290 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6517717 | 280211 | SH |  | SOLE |  | 280211 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1783549 | 73579 | SH |  | SOLE |  | 73579 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 953767 | 22823 | SH |  | SOLE |  | 22823 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 229057 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 841247 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 316036 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2325534 | 25452 | SH |  | SOLE |  | 25452 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5432190 | 117504 | SH |  | SOLE |  | 117504 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1250873 | 31524 | SH |  | SOLE |  | 31524 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9586127 | 103366 | SH |  | SOLE |  | 103366 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5539111 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8735445 | 45542 | SH |  | SOLE |  | 45542 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 246724 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 380922 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 894134 | 31242 | SH |  | SOLE |  | 31242 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12833135 | 253469 | SH |  | SOLE |  | 253469 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 18184355 | 359233 | SH |  | SOLE |  | 359233 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2370782 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1403165 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 235815 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1378905 | 60188 | SH |  | SOLE |  | 60188 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2490715 | 48996 | SH |  | SOLE |  | 48996 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 249535 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 552458 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1261132 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 493309 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1663922 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29755775 | 524978 | SH |  | SOLE |  | 524978 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1793006 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 252544 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1416476 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 765740 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5389931 | 97081 | SH |  | SOLE |  | 97081 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11953854 | 236196 | SH |  | SOLE |  | 236196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 311760 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10411717 | 169793 | SH |  | SOLE |  | 169793 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 707615 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 362633 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 230623 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2246539 | 45979 | SH |  | SOLE |  | 45979 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 32945442 | 654069 | SH |  | SOLE |  | 654069 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 148127 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1708326 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34356901 | 116797 | SH |  | SOLE |  | 116797 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 143821 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 357743 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3596776 | 107270 | SH |  | SOLE |  | 107270 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2448495 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1322768 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1417072 | 34955 | SH |  | SOLE |  | 34955 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2132722 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 878933 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 4256992 | 172348 | SH |  | SOLE |  | 172348 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 112931 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 66948 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 215033 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 943104 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 902918 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 248029 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 730610 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5659392 | 106862 | SH |  | SOLE |  | 106862 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 838051 | 24334 | SH |  | SOLE |  | 24334 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2369201 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 333428 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5665289 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4549918 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5231548 | 60376 | SH |  | SOLE |  | 60376 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2593618 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12211482 | 101517 | SH |  | SOLE |  | 101517 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26571275 | 46443 | SH |  | SOLE |  | 46443 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1732635 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 344702 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 322608 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 343810 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1490677 | 132623 | SH |  | SOLE |  | 132623 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1686255 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 26820 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 892885 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 342881 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 288436 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 200680 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 770050 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 965252 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1174563 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2752862 | 55401 | SH |  | SOLE |  | 55401 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4499268 | 91134 | SH |  | SOLE |  | 91134 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 345406 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 12362642 | 128577 | SH |  | SOLE |  | 128577 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 27954 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 62330 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14659296 | 157831 | SH |  | SOLE |  | 157831 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 399529 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 2383102 | 41839 | SH |  | SOLE |  | 41839 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 18607369 | 266467 | SH |  | SOLE |  | 266467 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1139009 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 351120 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 312514 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 233208 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1646267 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 494700 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 9754558 | 793054 | SH |  | SOLE |  | 793054 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1817454 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158373317 | 908104 | SH |  | SOLE |  | 908104 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 443219 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 690032 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 441750 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 282943 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7802107 | 53036 | SH |  | SOLE |  | 53036 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 757219 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1469005 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 48027 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 222331 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2657791 | 42702 | SH |  | SOLE |  | 42702 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1592339 | 39671 | SH |  | SOLE |  | 39671 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 9862641 | 188003 | SH |  | SOLE |  | 188003 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1129211 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19950911 | 318908 | SH |  | SOLE |  | 318908 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1023768 | 30344 | SH |  | SOLE |  | 30344 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3343495 | 74515 | SH |  | SOLE |  | 74515 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14039583 | 95977 | SH |  | SOLE |  | 95977 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 907508 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 788901 | 37765 | SH |  | SOLE |  | 37765 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 136054 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 23156 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 280991 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12237225 | 247217 | SH |  | SOLE |  | 247217 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6037317 | 161339 | SH |  | SOLE |  | 161339 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 265419 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 218452 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 872542 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2229140 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 387355 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 2475013 | 50122 | SH |  | SOLE |  | 50122 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 527219 | 297864 | SH |  | SOLE |  | 297864 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 65651 | 29049 | SH |  | SOLE |  | 29049 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1947317 | 50977 | SH |  | SOLE |  | 50977 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 419767 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 735977 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 620207 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1812222 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 96321 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1281215 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 246848 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 475482 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 248175 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7565578 | 71367 | SH |  | SOLE |  | 71367 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 674107 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 445367 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 302173 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 46418 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1169472 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1073026 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 344740 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7831006 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 183916 | 26849 | SH |  | SOLE |  | 26849 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 296636 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1290750 | 25887 | SH |  | SOLE |  | 25887 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 631543 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 1234030 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 623394 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 258525 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 53249 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 661254 | 50516 | SH |  | SOLE |  | 50516 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 227248 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 660830 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1033109 | 39552 | SH |  | SOLE |  | 39552 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 233588 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 263450 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 390382 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 269666 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 187072 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 296634 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2544015 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14369025 | 74490 | SH |  | SOLE |  | 74490 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 633426 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2841173 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4526798 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 366939 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 262115 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3828236 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2436783 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14650733 | 178711 | SH |  | SOLE |  | 178711 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6338894 | 58166 | SH |  | SOLE |  | 58166 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13040185 | 212866 | SH |  | SOLE |  | 212866 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7160658 | 145041 | SH |  | SOLE |  | 145041 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 15183023 | 103561 | SH |  | SOLE |  | 103561 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13931904 | 86143 | SH |  | SOLE |  | 86143 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2038213 | 40789 | SH |  | SOLE |  | 40789 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1725692 | 42265 | SH |  | SOLE |  | 42265 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 33726528 | 253774 | SH |  | SOLE |  | 253774 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10062724 | 219279 | SH |  | SOLE |  | 219279 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1141590 | 44646 | SH |  | SOLE |  | 44646 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2428430 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 257439 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4271388 | 36009 | SH |  | SOLE |  | 36009 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3104322 | 62764 | SH |  | SOLE |  | 62764 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 876654 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 994365 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 57753 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 366463 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 585054 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 228354 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 832745 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 317599 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25168511 | 58492 | SH |  | SOLE |  | 58492 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 318024 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1669994 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 392954 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 834001 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 5324869 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4809314 | 49776 | SH |  | SOLE |  | 49776 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 926691 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1425870 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1639093 | 73767 | SH |  | SOLE |  | 73767 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 248330 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6121268 | 62519 | SH |  | SOLE |  | 62519 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 707121 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5916027 | 104560 | SH |  | SOLE |  | 104560 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 216131 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2200105 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 688382 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 550370 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 290242 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4890001 | 33507 | SH |  | SOLE |  | 33507 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 447362 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1161277 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 457656 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1888801 | 31895 | SH |  | SOLE |  | 31895 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5719856 | 74730 | SH |  | SOLE |  | 74730 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 247923 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1156663 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 264075 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 300830 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1706881 | 55454 | SH |  | SOLE |  | 55454 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 462466 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1734544 | 74380 | SH |  | SOLE |  | 74380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 864042 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 19460389 | 212357 | SH |  | SOLE |  | 212357 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 372697 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 639371 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 613064 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 250719 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6145363 | 127181 | SH |  | SOLE |  | 127181 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 308651 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 264870 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3154302 | 89004 | SH |  | SOLE |  | 89004 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 6482867 | 265800 | SH |  | SOLE |  | 265800 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 797990 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 342749 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1569090 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 700572 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 536767 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 252255 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 529292 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 21900366 | 47282 | SH |  | SOLE |  | 47282 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 82368831 | 126655 | SH |  | SOLE |  | 126655 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4249451 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 380739 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 936068 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3929603 | 60483 | SH |  | SOLE |  | 60483 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 221380 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2275242 | 63929 | SH |  | SOLE |  | 63929 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1532013 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 303143 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 227707 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 669566 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 214247 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 259697 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29193303 | 78529 | SH |  | SOLE |  | 78529 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 369569 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 167459 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 81832 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 734732 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2126793 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3151340 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 801761 | 120929 | SH |  | SOLE |  | 120929 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1899265 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2228676 | 48481 | SH |  | SOLE |  | 48481 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 303523 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 728896 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 339211 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 174603 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3552795 | 49392 | SH |  | SOLE |  | 49392 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 391944 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 206545 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5497953 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 302936 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 260276 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 14883 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 509193 | 139505 | SH |  | SOLE |  | 139505 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2652098 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1910059 | 149223 | SH |  | SOLE |  | 149223 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 629355 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6599587 | 71914 | SH |  | SOLE |  | 71914 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 245622 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2857806 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3084063 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 794273 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3571412 | 40584 | SH |  | SOLE |  | 40584 | 0 | 0 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 404444 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13391042 | 34927 | SH |  | SOLE |  | 34927 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3006837 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 628788 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9447094 | 196610 | SH |  | SOLE |  | 196610 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1194974 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8166868 | 98693 | SH |  | SOLE |  | 98693 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4486327 | 95555 | SH |  | SOLE |  | 95555 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2421430 | 41364 | SH |  | SOLE |  | 41364 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1691940 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1013649 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 360682 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 335825 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 445839 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1313504 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6834338 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1505378 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1633892 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6499938 | 23868 | SH |  | SOLE |  | 23868 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 11731262 | 37574 | SH |  | SOLE |  | 37574 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18641843 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5348498 | 23735 | SH |  | SOLE |  | 23735 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3938153 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 816093 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16556782 | 329816 | SH |  | SOLE |  | 329816 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 698835 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3520763 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 241928 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1165814 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 318191 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13275354 | 43923 | SH |  | SOLE |  | 43923 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1384212 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 393941 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8196558 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2565859 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2407653 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1014582 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 263811 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3081031 | 62005 | SH |  | SOLE |  | 62005 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 705211 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 213488 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 226232 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1159962 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 263267 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1755067 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1681947 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 756205 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5288186 | 60202 | SH |  | SOLE |  | 60202 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 309843 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 264041 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2830508 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1294122 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1115105 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 372233 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 356329 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 260327 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 340550 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 375416 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |

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