# EDGAR Filing Document

**Accession Number:** 0001633697
**File Stem:** 0001633697-25-000010
**Filing Date:** 2025-10
**Character Count:** 110523
**Document Hash:** 4c53a2b06579b03bec03b4350a2694f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633697-25-000010.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001633697-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sowell Financial Services LLC
- **CENTRAL INDEX KEY:** 0001633697

**ORGANIZATION NAME:**
- **EIN:** 020691794
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17985
- **FILM NUMBER:** 251399245

**BUSINESS ADDRESS:**
- **STREET 1:** 5320 NORTHSHORE DRIVE
- **CITY:** NORTH LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72118
- **BUSINESS PHONE:** 5012375720

**MAIL ADDRESS:**
- **STREET 1:** 5320 NORTHSHORE DRIVE
- **CITY:** NORTH LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72118

### 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:** Sowell Financial Services LLC<br>**Address:** 5320 NORTHSHORE DRIVE<br>NORTH LITTLE ROCK, AR 72118

**Form 13F File Number:** 028-17985

**CRD Number (if applicable):** 000127145

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:** Ryan Tite<br>**Title:** Compliance Officer<br>**Phone:** 5013336567

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

Ryan Tite  North Little Rock, AR  10-17-2025<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:** 1068

**Form 13F Information Table Value Total:** $2606060993

      (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 |  | 5874104 | 37853 | SH |  | SOLE |  | 37853 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2406426 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12323625 | 53225 | SH |  | SOLE |  | 53225 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 730201 | 125897 | SH |  | SOLE |  | 125897 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 276798 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2974878 | 66881 | SH |  | SOLE |  | 66881 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 864044 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1276073 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3613471 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 405667 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 488564 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 |  | 1376750 | 48925 | SH |  | SOLE |  | 48925 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 |  | 25967723 | 686977 | SH |  | SOLE |  | 686977 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 219694 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 212236 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 693422 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 981646 | 100270 | SH |  | SOLE |  | 100270 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 216337 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 930217 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 541435 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1933447 | 55463 | SH |  | SOLE |  | 55463 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 229006 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 211762 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1042960 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 161915 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 272025 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 725535 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1555446 | 162364 | SH |  | SOLE |  | 162364 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3112109 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 298224 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18219730 | 74809 | SH |  | SOLE |  | 74809 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24242203 | 99721 | SH |  | SOLE |  | 99721 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 405773 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1150388 | 24513 | SH |  | SOLE |  | 24513 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6570406 | 99461 | SH |  | SOLE |  | 99461 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46426408 | 211442 | SH |  | SOLE |  | 211442 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 82320 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 714571 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 292294 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 527289 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 227800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 456195 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3522262 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 223629 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 685550 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 611670 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 784886 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 592072 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 236151 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 272098 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3306582 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 504284 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6248331 | 50492 | SH |  | SOLE |  | 50492 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 256383 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6656111 | 76683 | SH |  | SOLE |  | 76683 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 338524 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 722133 | 35731 | SH |  | SOLE |  | 35731 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 341749 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 483378 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 102479440 | 402464 | SH |  | SOLE |  | 402464 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2529606 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1337470 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 252517 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 420830 | 43928 | SH |  | SOLE |  | 43928 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 218892 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 309231 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 234610 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 399758 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1912444 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 234078 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1196094 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1187868 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1412825 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6486600 | 229695 | SH |  | SOLE |  | 229695 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 356818 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 136146 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 743665 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1623306 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 639465 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 751158 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 417771 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 229694 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4916552 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1330412 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 424974 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 336810 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 538880 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12341135 | 239216 | SH |  | SOLE |  | 239216 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 919215 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2065270 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 998381 | 30108 | SH |  | SOLE |  | 30108 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 100933 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 564310 | 24783 | SH |  | SOLE |  | 24783 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 324366 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 254128 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29421837 | 58523 | SH |  | SOLE |  | 58523 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 493589 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 365681 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 125772 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 449856 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 629191 | 63299 | SH |  | SOLE |  | 63299 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 148662 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 7285829 | 659351 | SH |  | SOLE |  | 659351 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 205083 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 355155 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1284076 | 37590 | SH |  | SOLE |  | 37590 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9683638 | 163575 | SH |  | SOLE |  | 163575 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 237011 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1157822 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 170623 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1089441 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 232696 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 67234 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1819744 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 350220 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 367471 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 299125 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 54032 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6290055 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 409410 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 463331 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 240676 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 605678 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 363258 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 873793 | 324830 | SH |  | SOLE |  | 324830 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2689350 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 514353 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 191689 | 70216 | SH |  | SOLE |  | 70216 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2566190 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21153820 | 64120 | SH |  | SOLE |  | 64120 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 557411 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2288247 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 247558 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 546381 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1594711 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 466085 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 759080 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 707148 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 255375 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 232204 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1144756 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 840472 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 274502 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 435760 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1794404 | 45382 | SH |  | SOLE |  | 45382 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1646464 | 47517 | SH |  | SOLE |  | 47517 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 340541 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 829437 | 31926 | SH |  | SOLE |  | 31926 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3292840 | 118661 | SH |  | SOLE |  | 118661 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2760118 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2420172 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 233641 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 610936 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5702485 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 360587 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 274332 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 61714 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 297946 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 219525 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1633179 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1082791 | 27907 | SH |  | SOLE |  | 27907 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 200640 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 218113 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 248706 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 19846 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2845824 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11394274 | 73374 | SH |  | SOLE |  | 73374 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 402287 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 390551 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 258856 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7292585 | 106586 | SH |  | SOLE |  | 106586 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1239680 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 275025 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 222699 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2658608 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1518803 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 418314 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 356568 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9411973 | 141918 | SH |  | SOLE |  | 141918 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1052173 | 56086 | SH |  | SOLE |  | 56086 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 222968 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 840656 | 67414 | SH |  | SOLE |  | 67414 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 694542 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 411436 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1899566 | 73798 | SH |  | SOLE |  | 73798 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 8171684 | 175032 | SH |  | SOLE |  | 175032 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1451608 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1206619 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 862223 | 47090 | SH |  | SOLE |  | 47090 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1840509 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 426855 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 827008 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 861895 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 937989 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 698548 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 245258 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 88440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 887826 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17299789 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 247948 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1396194 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 230568 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2494236 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 830886 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1553385 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 373942 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2793414 | 37053 | SH |  | SOLE |  | 37053 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1084968 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1115392 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2031016 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 349165 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 273909 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 405780 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1161225 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2752963 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1997573 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 55748 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 444366 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 960216 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1461104 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 406652 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 287480 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 599984 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 284531 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1844078 | 33257 | SH |  | SOLE |  | 33257 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2061945 | 38212 | SH |  | SOLE |  | 38212 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1021089 | 42813 | SH |  | SOLE |  | 42813 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2823862 | 58599 | SH |  | SOLE |  | 58599 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3123465 | 97395 | SH |  | SOLE |  | 97395 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5901393 | 138012 | SH |  | SOLE |  | 138012 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 10139718 | 139974 | SH |  | SOLE |  | 139974 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4838323 | 147555 | SH |  | SOLE |  | 147555 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6143278 | 159276 | SH |  | SOLE |  | 159276 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8404072 | 183655 | SH |  | SOLE |  | 183655 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 691486 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5979089 | 52219 | SH |  | SOLE |  | 52219 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2210709 | 220850 | SH |  | SOLE |  | 220850 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 324116 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 53868 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 248238 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 618157 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 309563 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2170031 | 139373 | SH |  | SOLE |  | 139373 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1842901 | 80371 | SH |  | SOLE |  | 80371 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4030199 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 248818 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 413596 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 382949 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 201934 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 296977 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 579678 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 153949 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 655187 | 26797 | SH |  | SOLE |  | 26797 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 206066 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 154943 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1770428 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 847512 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 128647 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 378361 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4861098 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1336388 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 982057 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 587020 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 236787 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5995359 | 349380 | SH |  | SOLE |  | 349380 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 329872 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2473940 | 79115 | SH |  | SOLE |  | 79115 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 699000 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 567548 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 386343 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 238754 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1264257 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 236312 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 348313 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 99810 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 562439 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 2044235 | 50820 | SH |  | SOLE |  | 50820 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 249116 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3203174 | 87019 | SH |  | SOLE |  | 87019 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 283641 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 297859 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 922641 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 290471 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 263954 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12894868 | 114367 | SH |  | SOLE |  | 114367 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 266537 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 315768 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 260317 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1693924 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1064672 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 444747 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 228503 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 829456 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 936597 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1214201 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1803161 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2686843 | 47580 | SH |  | SOLE |  | 47580 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4450673 | 96252 | SH |  | SOLE |  | 96252 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3663568 | 36705 | SH |  | SOLE |  | 36705 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 229443 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 958414 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 220290 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1202779 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1317849 | 27738 | SH |  | SOLE |  | 27738 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2088614 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2364103 | 117734 | SH |  | SOLE |  | 117734 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 395066 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 271397 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 393193 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 632074 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 985716 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 730160 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1945624 | 25597 | SH |  | SOLE |  | 25597 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2954318 | 143413 | SH |  | SOLE |  | 143413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 300141 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2569771 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 630734 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3601892 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2550030 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1436069 | 31057 | SH |  | SOLE |  | 31057 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2068469 | 41544 | SH |  | SOLE |  | 41544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2619452 | 57143 | SH |  | SOLE |  | 57143 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8437931 | 194378 | SH |  | SOLE |  | 194378 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 374710 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 374884 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 386418 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 370651 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 407658 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 424060 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 415522 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 535075 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 457804 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 497364 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 536646 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 514870 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 528516 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 457366 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 559472 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1001570 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 796700 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1854519 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 3092746 | 156042 | SH |  | SOLE |  | 156042 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 696830 | 36388 | SH |  | SOLE |  | 36388 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3510339 | 76611 | SH |  | SOLE |  | 76611 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 393752 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 380962 | 39073 | SH |  | SOLE |  | 39073 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2099972 | 124332 | SH |  | SOLE |  | 124332 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 3735236 | 209609 | SH |  | SOLE |  | 209609 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1442931 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 232825 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3520430 | 294350 | SH |  | SOLE |  | 294350 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 286597 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 669514 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 239322 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 150797 | 23673 | SH |  | SOLE |  | 23673 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 208616 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 253671 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1452707 | 38936 | SH |  | SOLE |  | 38936 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 12100073 | 436196 | SH |  | SOLE |  | 436196 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 985001 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 332157 | 22248 | SH |  | SOLE |  | 22248 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 285497 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 509618 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 727790 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1178453 | 55094 | SH |  | SOLE |  | 55094 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 487098 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 217374 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1859837 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1718468 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 268844 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1101639 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3498919 | 69395 | SH |  | SOLE |  | 69395 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 413864 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1531064 | 91626 | SH |  | SOLE |  | 91626 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 100368 | 32377 | SH |  | SOLE |  | 32377 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 36990 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 976799 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 438094 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 494566 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 399910 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 812948 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 424251 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 629977 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 265166 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 969069 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1949198 | 114591 | SH |  | SOLE |  | 114591 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 859049 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 289054 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 414802 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 398289 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 665323 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W580 |  | 951126 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1915422 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 975940 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 861264 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 1524038 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3328472 | 33208 | SH |  | SOLE |  | 33208 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 2226490 | 35177 | SH |  | SOLE |  | 35177 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2638842 | 63161 | SH |  | SOLE |  | 63161 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 3499579 | 68788 | SH |  | SOLE |  | 68788 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10741414 | 82449 | SH |  | SOLE |  | 82449 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4653007 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 77595 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 640004 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 756108 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3078692 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 279099 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 506588 | 20593 | SH |  | SOLE |  | 20593 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 665927 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 189115 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 715354 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 273804 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 237394 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 460750 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 624708 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 232660 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 143593 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 224873 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 304864 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 8208 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2878058 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 306658 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7423122 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2293254 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 938590 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5800134 | 70587 | SH |  | SOLE |  | 70587 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 315118 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1895879 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 239981 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 45995 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 987987 | 57208 | SH |  | SOLE |  | 57208 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 349633 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 201873 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 251723 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1004524 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 255065 | 103685 | SH |  | SOLE |  | 103685 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 250851 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 220198 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 207579 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 347064 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 264909 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1861268 | 55477 | SH |  | SOLE |  | 55477 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1567164 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 658241 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9941129 | 35232 | SH |  | SOLE |  | 35232 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 1335858 | 57580 | SH |  | SOLE |  | 57580 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1371339 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1857456 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 280642 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 219826 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 984066 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 271235 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 241827 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 208633 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 215191 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 678466 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 457818 | 16492 | SH |  | SOLE |  | 16492 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 532337 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 509441 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 294886 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 571883 | 28637 | SH |  | SOLE |  | 28637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 718420 | 33322 | SH |  | SOLE |  | 33322 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9130263 | 36947 | SH |  | SOLE |  | 36947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4451371 | 60579 | SH |  | SOLE |  | 60579 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3638440 | 67391 | SH |  | SOLE |  | 67391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 2061910 | 78895 | SH |  | SOLE |  | 78895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 16593310 | 830371 | SH |  | SOLE |  | 830371 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 209547 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 391866 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 912983 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2609834 | 138747 | SH |  | SOLE |  | 138747 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 384410 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 208213 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 551960 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 315195 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 499719 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 843241 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1404117 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 274882 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 766720 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 958865 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3861615 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3909568 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3295031 | 57285 | SH |  | SOLE |  | 57285 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 874390 | 59808 | SH |  | SOLE |  | 59808 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12005527 | 114382 | SH |  | SOLE |  | 114382 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 135100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70137167 | 116823 | SH |  | SOLE |  | 116823 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 150705 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 731543 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 389553 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 310903 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1099042 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15065426 | 207028 | SH |  | SOLE |  | 207028 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 206920 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 540615 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 499975 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 476622 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3166497 | 46628 | SH |  | SOLE |  | 46628 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8937702 | 135584 | SH |  | SOLE |  | 135584 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10742080 | 253530 | SH |  | SOLE |  | 253530 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 220047 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 371122 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 258968 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 255167 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 211820 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 236133 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 306417 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 585536 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 320437 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 229772 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 250627 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 303713 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 371031 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 280639 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 282778 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 292426 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 254704 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 275448 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 425431 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 331091 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 236716 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 283416 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 217335 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 423875 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 649735 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 298128 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 399860 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 469102 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 266564 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 435211 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 236993 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 374806 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 628603 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 241598 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 432075 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 387233 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 833577 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1096503 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 918254 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 565902 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1742581 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2832836 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 862567 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 358199 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 270419 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 636435 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1571302 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 355063 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3023750 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1523991 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 864105 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 737983 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4800038 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 778669 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1715756 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 622763 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 343885 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1545799 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4270743 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1501396 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1831441 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 826988 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3431680 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1996410 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2390531 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 680512 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1790387 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3723225 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2344676 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 419668 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 995183 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 985405 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 245683 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 942466 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1375181 | 26334 | SH |  | SOLE |  | 26334 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2202362 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 607331 | 27419 | SH |  | SOLE |  | 27419 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3488671 | 27699 | SH |  | SOLE |  | 27699 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13208844 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3463621 | 30116 | SH |  | SOLE |  | 30116 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2912898 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2359605 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4460340 | 31522 | SH |  | SOLE |  | 31522 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6793859 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3959202 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1360817 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1891522 | 37027 | SH |  | SOLE |  | 37027 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3150687 | 37937 | SH |  | SOLE |  | 37937 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2033902 | 38354 | SH |  | SOLE |  | 38354 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2611990 | 38508 | SH |  | SOLE |  | 38508 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9341903 | 38609 | SH |  | SOLE |  | 38609 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3880494 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5592133 | 46323 | SH |  | SOLE |  | 46323 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5964793 | 50196 | SH |  | SOLE |  | 50196 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3379028 | 51778 | SH |  | SOLE |  | 51778 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6026870 | 54497 | SH |  | SOLE |  | 54497 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1557204 | 67063 | SH |  | SOLE |  | 67063 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9700744 | 68118 | SH |  | SOLE |  | 68118 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3719810 | 69659 | SH |  | SOLE |  | 69659 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6387799 | 71476 | SH |  | SOLE |  | 71476 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56331300 | 84164 | SH |  | SOLE |  | 84164 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10088652 | 106040 | SH |  | SOLE |  | 106040 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5963842 | 117514 | SH |  | SOLE |  | 117514 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3951871 | 156883 | SH |  | SOLE |  | 156883 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4130530 | 161855 | SH |  | SOLE |  | 161855 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32203179 | 165569 | SH |  | SOLE |  | 165569 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3889349 | 168224 | SH |  | SOLE |  | 168224 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17445846 | 173246 | SH |  | SOLE |  | 173246 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4090804 | 174299 | SH |  | SOLE |  | 174299 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4292647 | 176362 | SH |  | SOLE |  | 176362 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4660208 | 191778 | SH |  | SOLE |  | 191778 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20579744 | 205284 | SH |  | SOLE |  | 205284 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20357778 | 233167 | SH |  | SOLE |  | 233167 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 416855 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 404571 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1424298 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 396726 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 660189 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 769622 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 843478 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 679039 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3715692 | 64598 | SH |  | SOLE |  | 64598 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5910686 | 103515 | SH |  | SOLE |  | 103515 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6600441 | 130109 | SH |  | SOLE |  | 130109 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1964325 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 217186 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 83250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1965730 | 39881 | SH |  | SOLE |  | 39881 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4225274 | 87716 | SH |  | SOLE |  | 87716 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 33726926 | 664177 | SH |  | SOLE |  | 664177 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 24752 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 244336 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 662531 | 41049 | SH |  | SOLE |  | 41049 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11024130 | 59455 | SH |  | SOLE |  | 59455 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 315695 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 464124 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21667841 | 68693 | SH |  | SOLE |  | 68693 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1317519 | 29168 | SH |  | SOLE |  | 29168 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 632855 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 312273 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1026431 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 692284 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1388404 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 252832 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3217742 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 103210 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3452787 | 132595 | SH |  | SOLE |  | 132595 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 795559 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3409426 | 50577 | SH |  | SOLE |  | 50577 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 313689 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2605662 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 339308 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 221831 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 937542 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 124142 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 581526 | 39160 | SH |  | SOLE |  | 39160 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 868816 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| LISTED FDS TR | ALEXIS PRACTICAL | 53656F425 |  | 4837513 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 86706 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 223343 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 50304 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2585633 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 232302 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2649973 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 657706 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 121243 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 731568 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 258566 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 58007 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1499789 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2568868 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1132154 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 901407 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1654921 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 381152 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19789156 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7166133 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2425221 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 209263 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 838806 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 691734 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5790928 | 68997 | SH |  | SOLE |  | 68997 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 362467 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21201191 | 28870 | SH |  | SOLE |  | 28870 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4084079 | 49582 | SH |  | SOLE |  | 49582 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 216586 | 45311 | SH |  | SOLE |  | 45311 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 445017 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1760971 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73181652 | 141291 | SH |  | SOLE |  | 141291 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 76005 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 297742 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 786958 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 326097 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 367176 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 739493 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4904547 | 30854 | SH |  | SOLE |  | 30854 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 856739 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1652594 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 315552 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 803292 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 200855 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10150908 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 688564 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 718000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2498708 | 29637 | SH |  | SOLE |  | 29637 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 213433 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2215532 | 29349 | SH |  | SOLE |  | 29349 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2714030 | 38922 | SH |  | SOLE |  | 38922 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 251990 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 92182 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 226632 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 209509 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 2115393 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3897342 | 91789 | SH |  | SOLE |  | 91789 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 221452 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 461429 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 207122 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 440000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 842697 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 621554 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 631223 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 197772 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 285047 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1141056 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 491792 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 430273 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 566936 | 49775 | SH |  | SOLE |  | 49775 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 352463 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 230577 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1955577 | 371077 | SH |  | SOLE |  | 371077 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 347743 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 105713 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1273272 | 155277 | SH |  | SOLE |  | 155277 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 394998 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 429057 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 256890 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77667564 | 416270 | SH |  | SOLE |  | 416270 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1240952 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 433762 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 297124 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 656790 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2923881 | 26193 | SH |  | SOLE |  | 26193 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 670068 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 42845 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 663654 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 285850 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 876880 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7444351 | 102019 | SH |  | SOLE |  | 102019 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4454893 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1403377 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 9024 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 920778 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2799777 | 48717 | SH |  | SOLE |  | 48717 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2061983 | 52044 | SH |  | SOLE |  | 52044 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 428688 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14497249 | 79472 | SH |  | SOLE |  | 79472 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2552852 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1223525 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 653404 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 409709 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 300713 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 887070 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 231331 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5475807 | 38990 | SH |  | SOLE |  | 38990 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 205739 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 151379 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4622660 | 181423 | SH |  | SOLE |  | 181423 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2400168 | 59322 | SH |  | SOLE |  | 59322 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7258686 | 44751 | SH |  | SOLE |  | 44751 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1510470 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 258866 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 289655 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 223571 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1460157 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 23913458 | 256170 | SH |  | SOLE |  | 256170 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 141781 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 968548 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1038558 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 457779 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 215685 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 38708 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 666706 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 763618 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 367418 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 321924 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5031133 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 728705 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2473841 | 21602 | SH |  | SOLE |  | 21602 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 449223 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1030544 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 966780 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2114239 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3273759 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3373930 | 30089 | SH |  | SOLE |  | 30089 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 49348 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 624321 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 19200 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 628347 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2424518 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 377632 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 943171 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5468346 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 631807 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 156261 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 770916 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 560428 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 172769 | 44643 | SH |  | SOLE |  | 44643 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2539396 | 41773 | SH |  | SOLE |  | 41773 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2332383 | 58869 | SH |  | SOLE |  | 58869 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 266775 | 54667 | SH |  | SOLE |  | 54667 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 233997 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 490876 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 486508 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 218005 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 239289 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 358992 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 791947 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 396259 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 372070 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1217964 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 207257 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 258906 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 411785 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 324255 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3549931 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 274365 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 238645 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3335190 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 376036 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 396751 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1939815 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 247459 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 755434 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 764351 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 624252 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 210346 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 270913 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 497820 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 669708 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 676108 | 28807 | SH |  | SOLE |  | 28807 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1254889 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2560533 | 93792 | SH |  | SOLE |  | 93792 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3568326 | 114516 | SH |  | SOLE |  | 114516 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4366805 | 165786 | SH |  | SOLE |  | 165786 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 233009 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 636402 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 920960 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2488701 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1307762 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2125433 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3743675 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1914570 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1165345 | 27661 | SH |  | SOLE |  | 27661 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4724387 | 33947 | SH |  | SOLE |  | 33947 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11818495 | 41930 | SH |  | SOLE |  | 41930 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5162144 | 57781 | SH |  | SOLE |  | 57781 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8014256 | 148770 | SH |  | SOLE |  | 148770 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1356988 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4084143 | 152280 | SH |  | SOLE |  | 152280 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1227654 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 999923 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 355866 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2494550 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 224269 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 130438 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 315720 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1807658 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 2752940 | 88131 | SH |  | SOLE |  | 88131 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 456417 | 59198 | SH |  | SOLE |  | 59198 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 427537 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 402488 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 366736 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 256486 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 463784 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2079403 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 213575 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8108032 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3048121 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 215934 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 202393 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 378318 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 562736 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1020245 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 576002 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2570049 | 60062 | SH |  | SOLE |  | 60062 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51432668 | 77205 | SH |  | SOLE |  | 77205 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2920789 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 284403 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 485741 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 366738 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 221283 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 320733 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 816162 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 787064 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 273602 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 209301 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 934283 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 229743 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 319344 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 765805 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3485336 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1891853 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2025391 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2504528 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 829259 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3142307 | 49642 | SH |  | SOLE |  | 49642 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1538344 | 50787 | SH |  | SOLE |  | 50787 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3565794 | 60010 | SH |  | SOLE |  | 60010 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2788083 | 60192 | SH |  | SOLE |  | 60192 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1905714 | 70713 | SH |  | SOLE |  | 70713 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2538036 | 98183 | SH |  | SOLE |  | 98183 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3996811 | 129514 | SH |  | SOLE |  | 129514 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3944678 | 154089 | SH |  | SOLE |  | 154089 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14009971 | 178835 | SH |  | SOLE |  | 178835 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 269220 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2237145 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8301662 | 280272 | SH |  | SOLE |  | 280272 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 200041 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 92675 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7909445 | 93492 | SH |  | SOLE |  | 93492 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 130345 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1103699 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 647090 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 385640 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1351349 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 894647 | 40155 | SH |  | SOLE |  | 40155 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 604891 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 247463 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 24488 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 260432 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 746901 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 741863 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 510659 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1715107 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5249885 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 356795 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2531877 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 942801 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 155672 | 36802 | SH |  | SOLE |  | 36802 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 163497 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 307075 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 263276 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15043369 | 33827 | SH |  | SOLE |  | 33827 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 908263 | 44964 | SH |  | SOLE |  | 44964 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 587917 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 266781 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1639203 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 417995 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1972135 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 214824 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21834 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 2633210 | 63344 | SH |  | SOLE |  | 63344 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2972261 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1227024 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 76994 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1824420 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 361275 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 221032 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 476430 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 770120 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 212837 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1310236 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 220109 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 478923 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 5505637 | 211430 | SH |  | SOLE |  | 211430 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 35616620 | 960923 | SH |  | SOLE |  | 960923 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3179200 | 58549 | SH |  | SOLE |  | 58549 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 227284 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5594096 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 286683 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 606346 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 494476 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1256713 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 424890 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6738976 | 80677 | SH |  | SOLE |  | 80677 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2599342 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 402410 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4114319 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1787930 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 864595 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1083943 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 199422 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1952328 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 256657 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 275152 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 712930 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 149959 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4650752 | 34285 | SH |  | SOLE |  | 34285 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14242510 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 818613 | 46067 | SH |  | SOLE |  | 46067 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1086890 | 47462 | SH |  | SOLE |  | 47462 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 205482 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6568257 | 88319 | SH |  | SOLE |  | 88319 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1983806 | 40109 | SH |  | SOLE |  | 40109 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 306846 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 583442 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 890494 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 961427 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1122743 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 768229 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1999847 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6703603 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13232749 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8466078 | 28822 | SH |  | SOLE |  | 28822 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8022091 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17886552 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13541689 | 72613 | SH |  | SOLE |  | 72613 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4271060 | 56484 | SH |  | SOLE |  | 56484 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 446964 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 584983 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2484967 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1798869 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 322788 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 264366 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 492384 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2371905 | 29675 | SH |  | SOLE |  | 29675 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2544218 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5804940 | 48174 | SH |  | SOLE |  | 48174 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8101022 | 96315 | SH |  | SOLE |  | 96315 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7131871 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 601614 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2877221 | 48018 | SH |  | SOLE |  | 48018 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 239333 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4022172 | 28536 | SH |  | SOLE |  | 28536 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 279642 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 319409 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1228446 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 329190 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3515481 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1781126 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 541302 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 232863 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 257637 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 305895 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6787830 | 154444 | SH |  | SOLE |  | 154444 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1571397 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 425475 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 359936 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13302752 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1307377 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 220645 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 508729 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14365604 | 139391 | SH |  | SOLE |  | 139391 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 224438 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1761710 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 388979 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9081807 | 108349 | SH |  | SOLE |  | 108349 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 223431 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 262872 | 25472 | SH |  | SOLE |  | 25472 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 150828 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1869941 | 75431 | SH |  | SOLE |  | 75431 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 482264 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 956525 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 804693 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 150652 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 247617 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1065484 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2450261 | 48742 | SH |  | SOLE |  | 48742 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3155784 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 410689 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 717969 | 60435 | SH |  | SOLE |  | 60435 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 336882 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 807636 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 565707 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 201671 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |

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