# EDGAR Filing Document

**Accession Number:** 0001691766
**File Stem:** 0001691766-25-000007
**Filing Date:** 2025-11
**Character Count:** 93588
**Document Hash:** 2e3e1bfc4afb428a0b6a298896d21fa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691766-25-000007.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001691766-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLAGSHIP HARBOR ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001691766

**ORGANIZATION NAME:**
- **EIN:** 274297661

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18078
- **FILM NUMBER:** 251452351

**BUSINESS ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 857-350-4229

**MAIL ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLAGSHIP HARBOR ADVISORS LLC<br>**Address:** 346 COMMERCIAL STREET<br>BOSTON, MA 02109

**Form 13F File Number:** 028-18078

**CRD Number (if applicable):** 000155733

**SEC File Number (if applicable):** 801-71997

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:** John P. Sawyer III<br>**Title:** CCO<br>**Phone:** 857-366-4982

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

John P. Sawyer III  Boston, MA  11-05-2025<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:** 803

**Form 13F Information Table Value Total:** $2298545251

      (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 | BBG001S5T7X2 | 704617 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 638777 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 2448829 | 48324 | SH |  | SOLE |  | 0 | 0 | 48324 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2156353 | 16099 | SH |  | SOLE |  | 106 | 0 | 15993 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7713370 | 33313 | SH |  | SOLE |  | 107 | 0 | 33207 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 5539006 | 357124 | SH |  | SOLE |  | 0 | 0 | 357124 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 319157 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 32500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1630827 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2697496 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 311373 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2777664 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 238352 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1085426 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2407764 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 464110 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 652159 | 40965 | SH |  | SOLE |  | 0 | 0 | 40965 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 806424 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 693672 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 263642 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 335297 | 19150 | SH |  | SOLE |  | 586 | 0 | 18563 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 736163 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3502825 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 536567 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 278439 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 482097 | 43006 | SH |  | SOLE |  | 0 | 0 | 43006 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 411398 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 473937 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14079856 | 57918 | SH |  | SOLE |  | 0 | 0 | 57918 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 21309724 | 87496 | SH |  | SOLE |  | 0 | 0 | 87496 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1221976 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1574532 | 23835 | SH |  | SOLE |  | 0 | 0 | 23835 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 40123679 | 182737 | SH |  | SOLE |  | 0 | 0 | 182737 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 3495066 | 48368 | SH |  | SOLE |  | 7 | 0 | 48361 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 5307488 | 46394 | SH |  | SOLE |  | 0 | 0 | 46394 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1934699 | 19438 | SH |  | SOLE |  | 0 | 0 | 19438 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 850457 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2726669 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1576027 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 254822 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 524413 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 857055 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1048332 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0JF3 | 295536 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 1020983 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 390183 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1118492 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 237873 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 304428 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 217829 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 57160150 | 224484 | SH |  | SOLE |  | 0 | 0 | 224484 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 365434 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1685740 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 842833 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 444809 | 46431 | SH |  | SOLE |  | 1950 | 0 | 44481 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 253555 | 4244 | SH |  | SOLE |  | 188 | 0 | 4056 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 354695 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1035561 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 234861 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1262252 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 576439 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2137711 | 75698 | SH |  | SOLE |  | 0 | 0 | 75698 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 350308 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 392911 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 870788 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 471926 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 268287 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 397511 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1361364 | 1897 | SH |  | SOLE |  | 14 | 0 | 1883 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 376745 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 673490 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1683435 | 32631 | SH |  | SOLE |  | 0 | 0 | 32631 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 244251 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 628750 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14136399 | 28119 | SH |  | SOLE |  | 0 | 0 | 28119 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7651231 | 101180 | SH |  | SOLE |  | 0 | 0 | 101180 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 322046 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 268106 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 241886 | 21890 | SH |  | SOLE |  | 0 | 0 | 21890 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 4655892 | 809713 | SH |  | SOLE |  | 0 | 0 | 809713 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 1547836 | 94380 | SH |  | SOLE |  | 0 | 0 | 94380 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1268935 | 37147 | SH |  | SOLE |  | 0 | 0 | 37147 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4017205 | 67858 | SH |  | SOLE |  | 0 | 0 | 67858 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1546236 | 40841 | SH |  | SOLE |  | 0 | 0 | 40841 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1759579 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 654435 | 55696 | SH |  | SOLE |  | 0 | 0 | 55696 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 7153036 | 322791 | SH |  | SOLE |  | 0 | 0 | 322791 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4253970 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 238680 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 358827 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 276216 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 180443 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | BBG0122M5LV7 | 918896 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 902339 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2171644 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2029150 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1276826 | 28311 | SH |  | SOLE |  | 134 | 0 | 28177 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17493100 | 53024 | SH |  | SOLE |  | 0 | 0 | 53024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 309806 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 640941 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 267210 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 256292 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 380323 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 300679 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 7653310 | 220429 | SH |  | SOLE |  | 46 | 0 | 220383 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 337866 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 8275330 | 196891 | SH |  | SOLE |  | 0 | 0 | 196891 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 9348817 | 212858 | SH |  | SOLE |  | 0 | 0 | 212858 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 746035 | 25187 | SH |  | SOLE |  | 0 | 0 | 25187 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 202458 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 201281 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 557167 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 747076 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 298936 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 608859 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2123214 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 671547 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 10100643 | 1965106 | SH |  | SOLE |  | 0 | 0 | 1965106 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1152819 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 106036 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 712372 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 508870 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4689242 | 30197 | SH |  | SOLE |  | 0 | 0 | 30197 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 607847 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 973109 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 342228 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2254308 | 32948 | SH |  | SOLE |  | 80 | 0 | 32867 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 802030 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 352974 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 225578 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 356525 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 243514 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 427251 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1102371 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2252781 | 33968 | SH |  | SOLE |  | 0 | 0 | 33968 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 752266 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 803968 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 342747 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1197895 | 38125 | SH |  | SOLE |  | 0 | 0 | 38125 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1219818 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 273509 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 265650 | 46361 | SH |  | SOLE |  | 0 | 0 | 46361 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2520299 | 26644 | SH |  | SOLE |  | 0 | 0 | 26644 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 204176 | 2031 | SH |  | SOLE |  | 57 | 0 | 1974 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 591430 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 579456 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 378602 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 445995 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 709817 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6345989 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2156465 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 277022 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 389302 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 284526 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2303967 | 30561 | SH |  | SOLE |  | 0 | 0 | 30561 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 450155 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2374413 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 330974 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 479410 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 788661 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 706348 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 779422 | 11583 | SH |  | SOLE |  | 116 | 0 | 11467 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 208415 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 399713 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2587176 | 22595 | SH |  | SOLE |  | 7 | 0 | 22588 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 337168 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 208866 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 509170 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 205735 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 399984 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 278210 | 12133 | SH |  | SOLE |  | 59 | 0 | 12074 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 298675 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 572312 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 251545 | 3229 | SH |  | SOLE |  | 58 | 0 | 3171 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1179657 | 47740 | SH |  | SOLE |  | 640 | 0 | 47100 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 275128 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 255553 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 158150 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 588413 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 362468 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 702529 | 69215 | SH |  | SOLE |  | 0 | 0 | 69215 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 132822 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 3592929 | 130367 | SH |  | SOLE |  | 0 | 0 | 130367 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 196077 | 21547 | SH |  | SOLE |  | 0 | 0 | 21547 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 608733 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 239619 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 201102 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 822731 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4832910 | 6334 | SH |  | SOLE |  | 10 | 0 | 6324 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 443727 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 331565 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 937598 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 334271 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ENERGOUS CORP | COM NEW | 29272C301 | BBG005XNV9F1 | 86874 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 797422 | 46470 | SH |  | SOLE |  | 0 | 0 | 46470 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 777860 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2549806 | 81542 | SH |  | SOLE |  | 0 | 0 | 81542 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 226503 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 237946 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 419549 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 5906672 | 56302 | SH |  | SOLE |  | 0 | 0 | 56302 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 1708647 | 29480 | SH |  | SOLE |  | 0 | 0 | 29480 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 203450 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 669829 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 280480 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 933977 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 304960 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5936619 | 52653 | SH |  | SOLE |  | 0 | 0 | 52653 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1038251 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 443576 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 238962 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 480182 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1404862 | 39820 | SH |  | SOLE |  | 0 | 0 | 39820 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 1116794 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 434134 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 705803 | 19305 | SH |  | SOLE |  | 0 | 0 | 19305 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5946280 | 106736 | SH |  | SOLE |  | 0 | 0 | 106736 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 663517 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 624382 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3510161 | 75912 | SH |  | SOLE |  | 0 | 0 | 75912 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 238913 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 513437 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 8038150 | 114913 | SH |  | SOLE |  | 0 | 0 | 114913 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 613334 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1031687 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1082145 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 5204463 | 53832 | SH |  | SOLE |  | 0 | 0 | 53832 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 8873365 | 131927 | SH |  | SOLE |  | 0 | 0 | 131927 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 3269734 | 202460 | SH |  | SOLE |  | 0 | 0 | 202460 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 12977550 | 216618 | SH |  | SOLE |  | 0 | 0 | 216618 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1172734 | 25362 | SH |  | SOLE |  | 0 | 0 | 25362 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 811750 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 880509 | 23159 | SH |  | SOLE |  | 0 | 0 | 23159 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 861610 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 16600191 | 496714 | SH |  | SOLE |  | 0 | 0 | 496714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 6345758 | 182140 | SH |  | SOLE |  | 0 | 0 | 182140 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 4038882 | 160347 | SH |  | SOLE |  | 0 | 0 | 160347 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 569613 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 488106 | 40811 | SH |  | SOLE |  | 0 | 0 | 40811 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3080270 | 36635 | SH |  | SOLE |  | 0 | 0 | 36635 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 566371 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 210215 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 16694803 | 447463 | SH |  | SOLE |  | 10 | 0 | 447453 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 43500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 152857 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 7562734 | 506545 | SH |  | SOLE |  | 0 | 0 | 506545 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 229419 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 102585 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 523987 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3458198 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 220209 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1671289 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 549543 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 331708 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 46203 | 33725 | SH |  | SOLE |  | 0 | 0 | 33725 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 555961 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 539192 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1069958 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 200943 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 648622 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 696458 | 40944 | SH |  | SOLE |  | 0 | 0 | 40944 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 262084 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 181908 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 321937 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 603659 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 538021 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 1715659 | 36746 | SH |  | SOLE |  | 0 | 0 | 36746 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 714455 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1383988 | 1738 | SH |  | SOLE |  | 20 | 0 | 1718 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 486915 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 461319 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 342834 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 130047 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 249452 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | BBG011S2KD46 | 3116787 | 67216 | SH |  | SOLE |  | 0 | 0 | 67216 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 1652110 | 42481 | SH |  | SOLE |  | 0 | 0 | 42481 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 807439 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 252488 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 316348 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6585072 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2580936 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 271943 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 938876 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 213158 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 267454 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1531419 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 286169 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 240973 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1969284 | 54657 | SH |  | SOLE |  | 0 | 0 | 54657 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 336016 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 916164 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 991968 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 697214 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3731501 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1433617 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4036943 | 9027 | SH |  | SOLE |  | 50 | 0 | 8977 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 7276176 | 284115 | SH |  | SOLE |  | 0 | 0 | 284115 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 367447 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 2857434 | 55951 | SH |  | SOLE |  | 0 | 0 | 55951 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1783812 | 37546 | SH |  | SOLE |  | 0 | 0 | 37546 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 8606752 | 171333 | SH |  | SOLE |  | 0 | 0 | 171333 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1046479 | 77922 | SH |  | SOLE |  | 0 | 0 | 77922 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 912591 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 293398 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 423290 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | BBG001T0NSY1 | 1249272 | 50313 | SH |  | SOLE |  | 0 | 0 | 50313 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5118842 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 224188 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 724015 | 31356 | SH |  | SOLE |  | 0 | 0 | 31356 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 220186 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 342656 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 210404 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 446630 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 217362 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 8815055 | 119965 | SH |  | SOLE |  | 0 | 0 | 119965 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 655976 | 23699 | SH |  | SOLE |  | 0 | 0 | 23699 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 5533257 | 35595 | SH |  | SOLE |  | 0 | 0 | 35595 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 496970 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 356338 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2513293 | 18971 | SH |  | SOLE |  | 0 | 0 | 18971 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 993918 | 19588 | SH |  | SOLE |  | 0 | 0 | 19588 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 207810 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 374114 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 834481 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 455952 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 549761 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 10110178 | 88983 | SH |  | SOLE |  | 0 | 0 | 88983 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 4463461 | 33007 | SH |  | SOLE |  | 0 | 0 | 33007 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 19919286 | 105004 | SH |  | SOLE |  | 0 | 0 | 105004 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 2107051 | 44154 | SH |  | SOLE |  | 0 | 0 | 44154 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 654665 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 4861769 | 66336 | SH |  | SOLE |  | 0 | 0 | 66336 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 549174 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 593616 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 295655 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9184917 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 205103 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1009913 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 809900 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1031225 | 15865 | SH |  | SOLE |  | 108 | 0 | 15757 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 352352 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1244468 | 18878 | SH |  | SOLE |  | 0 | 0 | 18878 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 396949 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1167367 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 6931712 | 107120 | SH |  | SOLE |  | 0 | 0 | 107120 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2004338 | 47305 | SH |  | SOLE |  | 0 | 0 | 47305 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 60014187 | 595970 | SH |  | SOLE |  | 32 | 0 | 595938 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 420079 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 993019 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3426341 | 50328 | SH |  | SOLE |  | 154 | 0 | 50174 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 2561551 | 49025 | SH |  | SOLE |  | 0 | 0 | 49025 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4339427 | 35438 | SH |  | SOLE |  | 0 | 0 | 35438 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3376073 | 38668 | SH |  | SOLE |  | 0 | 0 | 38668 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2050925 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 9609017 | 147242 | SH |  | SOLE |  | 0 | 0 | 147242 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 13634346 | 114738 | SH |  | SOLE |  | 0 | 0 | 114738 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2472409 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1992402 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 40786900 | 408073 | SH |  | SOLE |  | 0 | 0 | 408073 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 15237731 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 647137 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 40592136 | 404909 | SH |  | SOLE |  | 0 | 0 | 404909 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 226695 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1869253 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2985212 | 44010 | SH |  | SOLE |  | 0 | 0 | 44010 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 529131 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 974456 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 336155 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 284377 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 212334 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1336098 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 461745 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1879137 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1099112 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 247165 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 274755 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1341057 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 279959 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 268098 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 482097 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2669119 | 28052 | SH |  | SOLE |  | 0 | 0 | 28052 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2596760 | 24897 | SH |  | SOLE |  | 0 | 0 | 24897 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 1687560 | 18747 | SH |  | SOLE |  | 0 | 0 | 18747 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 567087 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 980992 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 446061 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 999389 | 18715 | SH |  | SOLE |  | 0 | 0 | 18715 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2127862 | 48152 | SH |  | SOLE |  | 0 | 0 | 48152 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4160736 | 43733 | SH |  | SOLE |  | 0 | 0 | 43733 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1796474 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4515039 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2023114 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1418711 | 44868 | SH |  | SOLE |  | 0 | 0 | 44868 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1096879 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2600131 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 889224 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 281716 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 530333 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 792638 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 620041 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 924947 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 270184 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2717855 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 719385 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 277468 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1950719 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 849763 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 683524 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 457786 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 8073386 | 159081 | SH |  | SOLE |  | 0 | 0 | 159081 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2052276 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | BBG001SJ8F03 | 704046 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1171264 | 50660 | SH |  | SOLE |  | 0 | 0 | 50660 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 210329 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1761019 | 18784 | SH |  | SOLE |  | 0 | 0 | 18784 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 735500 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 8640565 | 132932 | SH |  | SOLE |  | 20 | 0 | 132912 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 374554 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 219811 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 280153 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 27288502 | 537916 | SH |  | SOLE |  | 0 | 0 | 537916 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 774873 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 247053 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 375849 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 267992 | 13951 | SH |  | SOLE |  | 464 | 0 | 13487 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 5521652 | 105637 | SH |  | SOLE |  | 0 | 0 | 105637 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 349188 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 603798 | 37410 | SH |  | SOLE |  | 500 | 0 | 36910 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 6955257 | 314292 | SH |  | SOLE |  | 0 | 0 | 314292 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 1026502 | 24528 | SH |  | SOLE |  | 0 | 0 | 24528 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5492298 | 29621 | SH |  | SOLE |  | 0 | 0 | 29621 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 394925 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15552564 | 49306 | SH |  | SOLE |  | 0 | 0 | 49306 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 3338320 | 269872 | SH |  | SOLE |  | 0 | 0 | 269872 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 298384 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 451492 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 338990 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 791864 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 215230 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 292890 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 559146 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 351385 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 307791 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 793106 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 356975 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 278746 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 484095 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 363103 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 629654 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1856645 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 317665 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1590695 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 305154 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 405062 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 507065 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 520515 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1068324 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 282880 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 696323 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 247165 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 782930 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5227071 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1672215 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1184318 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 893975 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2421375 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4991893 | 59477 | SH |  | SOLE |  | 0 | 0 | 59477 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 18742431 | 25522 | SH |  | SOLE |  | 0 | 0 | 25522 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 997771 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2695691 | 16111 | SH |  | SOLE |  | 181 | 0 | 15930 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 36489734 | 70450 | SH |  | SOLE |  | 0 | 0 | 70450 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 21080 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 271105 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 680035 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 783353 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 300976 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 818698 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 220126 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 609844 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 296234 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1506864 | 17036 | SH |  | SOLE |  | 0 | 0 | 17036 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | BBG01KD6JD98 | 605278 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 210282 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1030978 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 779646 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 12500065 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 848003 | 55137 | SH |  | SOLE |  | 0 | 0 | 55137 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 707309 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 366359 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2217783 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 808787 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 282553 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 826992 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 272591 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 365387 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 537533 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 660922 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 223128 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1265476 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 508536 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 207821 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 478773 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 1261548 | 114582 | SH |  | SOLE |  | 0 | 0 | 114582 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 63397072 | 339785 | SH |  | SOLE |  | 1419 | 0 | 338366 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 224976 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 230918 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 303289 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 16300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1224257 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 258948 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3360760 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 409473 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 249360 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 295162 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 696123 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2206416 | 38393 | SH |  | SOLE |  | 0 | 0 | 38393 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 5062041 | 139450 | SH |  | SOLE |  | 0 | 0 | 139450 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 257713 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6080252 | 33331 | SH |  | SOLE |  | 0 | 0 | 33331 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2078595 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 347514 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 499822 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1537338 | 22925 | SH |  | SOLE |  | 0 | 0 | 22925 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 203184 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1763487 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1970786 | 77346 | SH |  | SOLE |  | 0 | 0 | 77346 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 10098740 | 196090 | SH |  | SOLE |  | 0 | 0 | 196090 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 7187152 | 144233 | SH |  | SOLE |  | 0 | 0 | 144233 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 847919 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1054124 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 516239 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 643400 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 201912 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 156452 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 251346 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 443984 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 222770 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7106808 | 46253 | SH |  | SOLE |  | 0 | 0 | 46253 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 843817 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1848089 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 437605 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 419054 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 378525 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 205893 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1132983 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 418515 | 22733 | SH |  | SOLE |  | 0 | 0 | 22733 |
| QUANTUM CORP | COM | 747906600 | BBG001SD3PN4 | 225283 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 550962 | 44721 | SH |  | SOLE |  | 0 | 0 | 44721 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 434098 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 388076 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 230791 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 6248803 | 124976 | SH |  | SOLE |  | 0 | 0 | 124976 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 373900 | 958 | SH |  | SOLE |  | 38 | 0 | 920 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 440378 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 455614 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 503223 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 261073 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 235553 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 333447 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 427413 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 476870 | 41867 | SH |  | SOLE |  | 0 | 0 | 41867 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 613673 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 247216 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 338377 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 217876 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 5367032 | 516558 | SH |  | SOLE |  | 0 | 0 | 516558 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 203736 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4067287 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 208241 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1918522 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 276215 | 35549 | SH |  | SOLE |  | 0 | 0 | 35549 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3946422 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 955168 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 291870 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 556157 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1765221 | 67119 | SH |  | SOLE |  | 0 | 0 | 67119 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1154290 | 49583 | SH |  | SOLE |  | 0 | 0 | 49583 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5450491 | 199651 | SH |  | SOLE |  | 0 | 0 | 199651 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 619764 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 625818 | 21114 | SH |  | SOLE |  | 0 | 0 | 21114 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 344676 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 243611 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2116980 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 13304762 | 148923 | SH |  | SOLE |  | 0 | 0 | 148923 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 14330267 | 266016 | SH |  | SOLE |  | 0 | 0 | 266016 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3264069 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 9564954 | 227034 | SH |  | SOLE |  | 0 | 0 | 227034 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1088426 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 941100 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4194384 | 30139 | SH |  | SOLE |  | 0 | 0 | 30139 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 15101752 | 173166 | SH |  | SOLE |  | 123 | 0 | 173043 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 676851 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6176112 | 21912 | SH |  | SOLE |  | 0 | 0 | 21912 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2835096 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1067917 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 999834 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 619819 | 8008 | SH |  | SOLE |  | 160 | 0 | 7848 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6704516 | 45115 | SH |  | SOLE |  | 0 | 0 | 45115 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 5637104 | 246053 | SH |  | SOLE |  | 0 | 0 | 246053 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 420894 | 23266 | SH |  | SOLE |  | 0 | 0 | 23266 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 300865 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 857024 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 233845 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 818238 | 28421 | SH |  | SOLE |  | 0 | 0 | 28421 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 698158 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1161309 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7719740 | 21717 | SH |  | SOLE |  | 24 | 0 | 21693 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1564843 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 296563 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 402652 | 4580 | SH |  | SOLE |  | 66 | 0 | 4514 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 226643 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 1729311 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 13301196 | 310848 | SH |  | SOLE |  | 12 | 0 | 310836 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 12504085 | 267124 | SH |  | SOLE |  | 11 | 0 | 267113 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 25950 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 53410739 | 80175 | SH |  | SOLE |  | 0 | 0 | 80175 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 600478 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 14637573 | 159537 | SH |  | SOLE |  | 0 | 0 | 159537 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1257385 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 231070 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1670409 | 54128 | SH |  | SOLE |  | 0 | 0 | 54128 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 4453686 | 26015 | SH |  | SOLE |  | 0 | 0 | 26015 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 424807 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 9675754 | 431184 | SH |  | SOLE |  | 0 | 0 | 431184 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 3428355 | 143206 | SH |  | SOLE |  | 0 | 0 | 143206 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 16184641 | 560021 | SH |  | SOLE |  | 0 | 0 | 560021 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 3413723 | 129725 | SH |  | SOLE |  | 0 | 0 | 129725 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 5830341 | 72292 | SH |  | SOLE |  | 0 | 0 | 72292 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 13814725 | 534418 | SH |  | SOLE |  | 0 | 0 | 534418 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 10590524 | 357425 | SH |  | SOLE |  | 0 | 0 | 357425 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 9530871 | 281230 | SH |  | SOLE |  | 0 | 0 | 281230 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 8149352 | 142496 | SH |  | SOLE |  | 8 | 0 | 142489 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 47274872 | 603459 | SH |  | SOLE |  | 0 | 0 | 603459 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 15643962 | 337737 | SH |  | SOLE |  | 9 | 0 | 337728 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1109265 | 37833 | SH |  | SOLE |  | 0 | 0 | 37833 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1833006 | 60515 | SH |  | SOLE |  | 0 | 0 | 60515 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 95899174 | 917608 | SH |  | SOLE |  | 11 | 0 | 917598 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 842380 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 64813330 | 1171396 | SH |  | SOLE |  | 29 | 0 | 1171367 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 213798 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 219910 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1699853 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 819627 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1209744 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5451770 | 38927 | SH |  | SOLE |  | 0 | 0 | 38927 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 320763 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 259764 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 301399 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2801074 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 6734807 | 183560 | SH |  | SOLE |  | 0 | 0 | 183560 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 273259 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 408000 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 3813769 | 210009 | SH |  | SOLE |  | 0 | 0 | 210009 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 484205 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 826307 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 244828 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 519793 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 486207 | 3487 | SH |  | SOLE |  | 92 | 0 | 3395 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 499331 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 552200 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 321242 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1371669 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 207019 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 203016 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1074758 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 351677 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 648213 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 4481416 | 127422 | SH |  | SOLE |  | 0 | 0 | 127422 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1096801 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 402650 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 302612 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 215393 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 737700 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 426086 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 484654 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 2168753 | 129555 | SH |  | SOLE |  | 0 | 0 | 129555 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1562841 | 252072 | SH |  | SOLE |  | 0 | 0 | 252072 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 214033 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 301310 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 17472598 | 39289 | SH |  | SOLE |  | 24 | 0 | 39265 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 834443 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 401103 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 574286 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 12806618 | 364197 | SH |  | SOLE |  | 0 | 0 | 364197 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 1864491 | 83292 | SH |  | SOLE |  | 0 | 0 | 83292 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1186993 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1087243 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2999358 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2367095 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 859742 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 272673 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 270605 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 966012 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 203191 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 615324 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 17583568 | 675254 | SH |  | SOLE |  | 0 | 0 | 675254 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 296633 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3485397 | 35576 | SH |  | SOLE |  | 0 | 0 | 35576 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 217110 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 590203 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 295994 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 904595 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1269715 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 277448 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 410373 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4537126 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 240760 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| URBAN-GRO INC | COM NEW | 91704K202 | BBG00KY0HW26 | 100607 | 244189 | SH |  | SOLE |  | 0 | 0 | 244189 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 145627 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1544260 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 240998 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 687143 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 202388 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 4485622 | 35303 | SH |  | SOLE |  | 0 | 0 | 35303 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2679999 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 237015 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1535971 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 211359 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 3012859 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 557621 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 508513 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1167870 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1358944 | 18273 | SH |  | SOLE |  | 0 | 0 | 18273 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1802303 | 36050 | SH |  | SOLE |  | 0 | 0 | 36050 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 627416 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13182021 | 27485 | SH |  | SOLE |  | 0 | 0 | 27485 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7244913 | 23533 | SH |  | SOLE |  | 0 | 0 | 23533 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 633116 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 832606 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3963450 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2315854 | 25332 | SH |  | SOLE |  | 0 | 0 | 25332 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 16292763 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 640896 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9371322 | 36854 | SH |  | SOLE |  | 0 | 0 | 36854 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 519187 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 43876473 | 133701 | SH |  | SOLE |  | 29 | 0 | 133672 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7117617 | 38166 | SH |  | SOLE |  | 0 | 0 | 38166 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3063706 | 42927 | SH |  | SOLE |  | 0 | 0 | 42927 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1598236 | 29499 | SH |  | SOLE |  | 0 | 0 | 29499 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 438914 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1523334 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1867960 | 36894 | SH |  | SOLE |  | 0 | 0 | 36894 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 963168 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 337322 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1377235 | 16374 | SH |  | SOLE |  | 0 | 0 | 16374 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 226394 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2392745 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1209438 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2355610 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1629515 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18663230 | 86488 | SH |  | SOLE |  | 0 | 0 | 86488 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5311355 | 72303 | SH |  | SOLE |  | 0 | 0 | 72303 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2306312 | 38490 | SH |  | SOLE |  | 0 | 0 | 38490 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 952028 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 385782 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10338304 | 73347 | SH |  | SOLE |  | 0 | 0 | 73347 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1404139 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 812709 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 395705 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2318382 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 397465 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 800186 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2626981 | 59772 | SH |  | SOLE |  | 0 | 0 | 59772 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 622706 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 288843 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 7669054 | 204505 | SH |  | SOLE |  | 0 | 0 | 204505 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 1010965 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 576798 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 219218 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 201274 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13930955 | 40808 | SH |  | SOLE |  | 0 | 0 | 40808 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 715220 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 223987 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 235229 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6647795 | 64504 | SH |  | SOLE |  | 0 | 0 | 64504 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 246527 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2018321 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 352713 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 240965 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 233998 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 314738 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 343389 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 286253 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1237592 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 441808 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 40221 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 34392575 | 684157 | SH |  | SOLE |  | 0 | 0 | 684157 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 216489 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 491257 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 395542 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 1670352 | 25343 | SH |  | SOLE |  | 279 | 0 | 25064 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 10082649 | 113339 | SH |  | SOLE |  | 6 | 0 | 113333 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 3498741 | 60996 | SH |  | SOLE |  | 9 | 0 | 60987 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 286236 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 825105 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 12474378 | 137067 | SH |  | SOLE |  | 5 | 0 | 137062 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 6781693 | 88707 | SH |  | SOLE |  | 0 | 0 | 88707 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 922989 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 316182 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1102069 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 245233 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 986187 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |

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