# EDGAR Filing Document

**Accession Number:** 0001767902
**File Stem:** 0001767902-26-000005
**Filing Date:** 2026-6
**Character Count:** 102038
**Document Hash:** 6787a0c21e2f5abaaa2c48f249c24d61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767902-26-000005.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001767902-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**EFFECTIVENESS DATE**: 20260618

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Western Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001767902

**ORGANIZATION NAME:**
- **EIN:** 462284939

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19413
- **FILM NUMBER:** 261102888

**BUSINESS ADDRESS:**
- **STREET 1:** 14143 DENVER WEST PARKWAY
- **STREET 2:** STE. 450
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401
- **BUSINESS PHONE:** 303-393-2404

**MAIL ADDRESS:**
- **STREET 1:** 14143 DENVER WEST PARKWAY
- **STREET 2:** STE. 450
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Western Wealth Management LLC<br>**Address:** 14143 DENVER WEST PARKWAY<br>STE. 450<br>GOLDEN, CO 80401

**Form 13F File Number:** 028-19413

**CRD Number (if applicable):** 000283545

**SEC File Number (if applicable):** 801-107762

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:** Kara Lynn Jett<br>**Title:** Chief Compliance Officer<br>**Phone:** (303) 393-2323

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

Kara Lynn Jett  Golden, CO  06-18-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 956

**Form 13F Information Table Value Total:** $2631007195

      (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 |  | 2285539 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 2570385 | 69115 | SH |  | SOLE |  | 0 | 0 | 69115 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 223118 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2802303 | 27294 | SH |  | SOLE |  | 0 | 0 | 27294 |
| ABBVIE INC | COM | 00287Y109 |  | 8006872 | 36815 | SH |  | SOLE |  | 0 | 0 | 36815 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 935012 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 282188 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 422707 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ADOBE INC | COM | 00724F101 |  | 920802 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3886937 | 19107 | SH |  | SOLE |  | 5 | 0 | 19102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 508575 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1303404 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 207525 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1114509 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 208530 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 435622 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17192382 | 59933 | SH |  | SOLE |  | 170 | 0 | 59764 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31148592 | 108320 | SH |  | SOLE |  | 287 | 0 | 108033 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1130530 | 103909 | SH |  | SOLE |  | 0 | 0 | 103909 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 248213 | 5735 | SH |  | SOLE |  | 20 | 0 | 5715 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2270344 | 34404 | SH |  | SOLE |  | 0 | 0 | 34404 |
| AMAZON COM INC | COM | 023135106 |  | 39438534 | 189362 | SH |  | SOLE |  | 0 | 0 | 189362 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 201601 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 656500 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 330215 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 310298 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2196462 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1604162 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1870176 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2938855 | 9716 | SH |  | SOLE |  | 21 | 0 | 9695 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 558365 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1267059 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 214281 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| AMGEN INC | COM | 031162100 |  | 3591285 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| AMPHENOL CORP | CL A | 032095101 |  | 994179 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1260101 | 25298 | SH |  | SOLE |  | 0 | 0 | 25298 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 248357 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3739733 | 125832 | SH |  | SOLE |  | 0 | 0 | 125832 |
| ANALOG DEVICES INC | COM | 032654105 |  | 868284 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 201948 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 578938 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| API GROUP CORP | COM STK | 00187Y100 |  | 520074 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| APPLE INC | COM | 037833100 |  | 88490800 | 348678 | SH |  | SOLE |  | 0 | 0 | 348678 |
| APPLIED MATLS INC | COM | 038222105 |  | 1650395 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 118714 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1156772 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1386756 | 76957 | SH |  | SOLE |  | 4000 | 0 | 72957 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2541809 | 20702 | SH |  | SOLE |  | 0 | 0 | 20702 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 652937 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 576221 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 931131 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1209287 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 825468 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 21241740 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| AT INC | COM | 00206R102 |  | 3329971 | 114867 | SH |  | SOLE |  | 0 | 0 | 114867 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 301098 | 20317 | SH |  | SOLE |  | 0 | 0 | 20317 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 249585 | 60579 | SH |  | SOLE |  | 0 | 0 | 60579 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 902664 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| AUTOZONE INC | COM | 053332102 |  | 888356 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 645603 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 377549 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 413027 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| BALL CORP | COM | 058498106 |  | 386087 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| BANK AMERICA CORP | COM | 060505104 |  | 4744937 | 97332 | SH |  | SOLE |  | 0 | 0 | 97332 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1407081 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| BARINGS BDC INC | COM | 06759L103 |  | 265428 | 32251 | SH |  | SOLE |  | 0 | 0 | 32251 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13644661 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4647726 | 88993 | SH |  | SOLE |  | 0 | 0 | 88993 |
| BIOGEN INC | COM | 09062X103 |  | 216879 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| BITFARMS LTD | COM | 09173B107 |  | 46683 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 2976000 | 66716 | SH |  | SOLE |  | 0 | 0 | 66716 |
| BLACK HILLS CORP | COM | 092113109 |  | 816521 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 117542 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3248502 | 98589 | SH |  | SOLE |  | 2600 | 0 | 95989 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1097135 | 33531 | SH |  | SOLE |  | 4500 | 0 | 29031 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1775629 | 30520 | SH |  | SOLE |  | 1238 | 0 | 29282 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1994443 | 55064 | SH |  | SOLE |  | 922 | 0 | 54143 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1130445 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| BLACKROCK INC | COM | 09290D101 |  | 5011325 | 5211 | SH |  | SOLE |  | 15 | 0 | 5196 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 632996 | 60865 | SH |  | SOLE |  | 0 | 0 | 60865 |
| BLACKSTONE INC | COM | 09260D107 |  | 2088931 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| BLOCK INC | CL A | 852234103 |  | 214542 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 623796 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2443605 | 147117 | SH |  | SOLE |  | 0 | 0 | 147117 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 1145060 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| BOEING CO | COM | 097023105 |  | 2186257 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1575025 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 909398 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1342122 | 22129 | SH |  | SOLE |  | 0 | 0 | 22129 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 507153 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| BROADCOM INC | COM | 11135F101 |  | 27441715 | 88661 | SH |  | SOLE |  | 0 | 0 | 88661 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 959008 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 280448 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 860799 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1290140 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 329276 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 664430 | 38810 | SH |  | SOLE |  | 0 | 0 | 38810 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1842862 | 49739 | SH |  | SOLE |  | 0 | 0 | 49739 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1623191 | 39198 | SH |  | SOLE |  | 0 | 0 | 39198 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 6462 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 731718 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1509659 | 43873 | SH |  | SOLE |  | 0 | 0 | 43873 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5951006 | 154893 | SH |  | SOLE |  | 73 | 0 | 154820 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 47844522 | 1124695 | SH |  | SOLE |  | 65 | 0 | 1124630 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 629235 | 21432 | SH |  | SOLE |  | 0 | 0 | 21432 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1221940 | 36618 | SH |  | SOLE |  | 0 | 0 | 36618 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8216921 | 204452 | SH |  | SOLE |  | 0 | 0 | 204452 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2867949 | 97252 | SH |  | SOLE |  | 0 | 0 | 97252 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3302158 | 104598 | SH |  | SOLE |  | 0 | 0 | 104598 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3745436 | 167656 | SH |  | SOLE |  | 0 | 0 | 167656 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1615561 | 59505 | SH |  | SOLE |  | 0 | 0 | 59505 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 466995 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1401075 | 54326 | SH |  | SOLE |  | 0 | 0 | 54326 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3554788 | 135369 | SH |  | SOLE |  | 0 | 0 | 135369 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 302167 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1339974 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 745528 | 19532 | SH |  | SOLE |  | 0 | 0 | 19532 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 336457 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| CATERPILLAR INC | COM | 149123101 |  | 5218210 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| CELESTICA INC | COM | 15101Q207 |  | 242245 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1065800 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6028165 | 29135 | SH |  | SOLE |  | 0 | 0 | 29135 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 724341 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 832393 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1456951 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| CINTAS CORP | COM | 172908105 |  | 3406386 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| CION INVT CORP | COM | 17259U204 |  | 89388 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| CISCO SYS INC | COM | 17275R102 |  | 5925754 | 76372 | SH |  | SOLE |  | 0 | 0 | 76372 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1416881 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1491426 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| CME GROUP INC | COM | 12572Q105 |  | 3688290 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| COCA COLA CO | COM | 191216100 |  | 5338167 | 70192 | SH |  | SOLE |  | 0 | 0 | 70192 |
| COHERENT CORP | COM | 19247G107 |  | 1090049 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 434430 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 5332684 | 136806 | SH |  | SOLE |  | 0 | 0 | 136806 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 902951 | 22126 | SH |  | SOLE |  | 0 | 0 | 22126 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 248395 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2062173 | 71828 | SH |  | SOLE |  | 460 | 0 | 71368 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 215238 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 237801 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3379093 | 25599 | SH |  | SOLE |  | 130 | 0 | 25469 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1687948 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1127798 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 381972 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| COPART INC | COM | 217204106 |  | 541146 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 300119 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| CORNING INC | COM | 219350105 |  | 4110131 | 30229 | SH |  | SOLE |  | 0 | 0 | 30229 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19126158 | 19195 | SH |  | SOLE |  | 0 | 0 | 19195 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 598797 | 44355 | SH |  | SOLE |  | 0 | 0 | 44355 |
| CRH PLC | ORD | G25508105 |  | 678469 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3878723 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| CSX CORP | COM | 126408103 |  | 1546274 | 37668 | SH |  | SOLE |  | 0 | 0 | 37668 |
| CUMMINS INC | COM | 231021106 |  | 1455199 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 279259 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CVS HEALTH CORP | COM | 126650100 |  | 252277 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| DANAHER CORP DEL | COM | 235851102 |  | 1125267 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 425336 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2607954 | 52792 | SH |  | SOLE |  | 0 | 0 | 52792 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 674607 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| DEERE  CO | COM | 244199105 |  | 997424 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 85466 | 154690 | SH |  | SOLE |  | 0 | 0 | 154690 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 370225 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 606773 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| DEXCOM INC | COM | 252131107 |  | 214713 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 970133 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 814704 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 522437 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1064334 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 965427 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 231690 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 231743 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5600243 | 144113 | SH |  | SOLE |  | 0 | 0 | 144113 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 231590 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3217374 | 94712 | SH |  | SOLE |  | 0 | 0 | 94712 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 404353 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| DISNEY WALT CO | COM | 254687106 |  | 2856830 | 29642 | SH |  | SOLE |  | 0 | 0 | 29642 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 143067 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| DOLLAR GEN CORP | COM | 256677105 |  | 396488 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| DOW HLDGS INC | COM | 260557103 |  | 790772 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1363356 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 564265 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| EATON CORP PLC | SHS | G29183103 |  | 4175808 | 11675 | SH |  | SOLE |  | 231 | 0 | 11444 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 105482 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 211725 | 25915 | SH |  | SOLE |  | 0 | 0 | 25915 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 454238 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 175452 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| ECOLAB INC | COM | 278865100 |  | 297990 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| EDISON INTL | COM | 281020107 |  | 867113 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1094270 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| ELI LILLY  CO | COM | 532457108 |  | 12154041 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2474126 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| EMERSON ELEC CO | COM | 291011104 |  | 1005281 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ENBRIDGE INC | COM | 29250N105 |  | 1959319 | 36190 | SH |  | SOLE |  | 0 | 0 | 36190 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1666122 | 86328 | SH |  | SOLE |  | 0 | 0 | 86328 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 593852 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 367906 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| EOG RES INC | COM | 26875P101 |  | 493940 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| EQUINIX INC | COM | 29444U700 |  | 1612171 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 3293186 | 88458 | SH |  | SOLE |  | 0 | 0 | 88458 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3233039 | 30131 | SH |  | SOLE |  | 0 | 0 | 30131 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 363545 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 276497 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1100296 | 24659 | SH |  | SOLE |  | 0 | 0 | 24659 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 236038 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13993656 | 82480 | SH |  | SOLE |  | 0 | 0 | 82480 |
| F5 INC | COM | 315616102 |  | 580396 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FASTENAL CO | COM | 311900104 |  | 1216990 | 26228 | SH |  | SOLE |  | 0 | 0 | 26228 |
| FEDEX CORP | COM | 31428X106 |  | 1617294 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 258153 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 216890 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 485082 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 863215 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 341410 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 394754 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 733813 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 681767 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1026707 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2650247 | 72037 | SH |  | SOLE |  | 8406 | 0 | 63631 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 351451 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1494535 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 273443 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 3499667 | 84964 | SH |  | SOLE |  | 0 | 0 | 84964 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4434956 | 249857 | SH |  | SOLE |  | 0 | 0 | 249857 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2227567 | 43971 | SH |  | SOLE |  | 0 | 0 | 43971 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 441546 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 979751 | 51566 | SH |  | SOLE |  | 0 | 0 | 51566 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 409177 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 228862 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 502994 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2025983 | 70567 | SH |  | SOLE |  | 0 | 0 | 70567 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 728359 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 236691 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 282522 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 24151249 | 353709 | SH |  | SOLE |  | 0 | 0 | 353709 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1270336 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6158573 | 55593 | SH |  | SOLE |  | 0 | 0 | 55593 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 353211 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 220580 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1140374 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 33483080 | 849178 | SH |  | SOLE |  | 3000 | 0 | 846178 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3522599 | 29514 | SH |  | SOLE |  | 0 | 0 | 29514 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 4833839 | 37693 | SH |  | SOLE |  | 0 | 0 | 37693 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1293795 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2766898 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1114470 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1641994 | 32323 | SH |  | SOLE |  | 0 | 0 | 32323 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2965378 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1105270 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10296070 | 110997 | SH |  | SOLE |  | 0 | 0 | 110997 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 956253 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1364552 | 5831 | SH |  | SOLE |  | 175 | 0 | 5656 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1311047 | 38509 | SH |  | SOLE |  | 0 | 0 | 38509 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 254704 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5087878 | 108184 | SH |  | SOLE |  | 0 | 0 | 108184 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2810098 | 50011 | SH |  | SOLE |  | 0 | 0 | 50011 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 505302 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 580404 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 825630 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1014357 | 31768 | SH |  | SOLE |  | 0 | 0 | 31768 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 470448 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1259399 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 852334 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 678035 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4152606 | 92692 | SH |  | SOLE |  | 0 | 0 | 92692 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2205845 | 54371 | SH |  | SOLE |  | 0 | 0 | 54371 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 676557 | 31366 | SH |  | SOLE |  | 3000 | 0 | 28366 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1828875 | 71580 | SH |  | SOLE |  | 0 | 0 | 71580 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3617663 | 72629 | SH |  | SOLE |  | 0 | 0 | 72629 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17420572 | 291411 | SH |  | SOLE |  | 0 | 0 | 291411 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 558765 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 146936 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 1146945 | 56278 | SH |  | SOLE |  | 0 | 0 | 56278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9452708 | 279914 | SH |  | SOLE |  | 0 | 0 | 279914 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 200452 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1843902 | 42301 | SH |  | SOLE |  | 0 | 0 | 42301 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 204690 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12328554 | 497721 | SH |  | SOLE |  | 0 | 0 | 497721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1695922 | 60569 | SH |  | SOLE |  | 0 | 0 | 60569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 849463 | 32336 | SH |  | SOLE |  | 0 | 0 | 32336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1275582 | 36115 | SH |  | SOLE |  | 0 | 0 | 36115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 2074298 | 99620 | SH |  | SOLE |  | 0 | 0 | 99620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 1286062 | 60943 | SH |  | SOLE |  | 0 | 0 | 60943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 204749 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 512205 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 306131 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 151436 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| FISERV INC | COM | 337738108 |  | 211984 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 508041 | 32798 | SH |  | SOLE |  | 0 | 0 | 32798 |
| FORD MTR CO | COM | 345370860 |  | 577173 | 50015 | SH |  | SOLE |  | 0 | 0 | 50015 |
| FORTINET INC | COM | 34959E109 |  | 530129 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 222991 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 562915 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 249273 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 379282 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 785476 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 304356 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 235450 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 95125 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 174823 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 326386 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5559456 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 368051 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| GE VERNOVA INC | COM | 36828A101 |  | 4901427 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| GENERAC HLDGS INC | COM | 368736104 |  | 284791 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1178508 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| GENERAL MILLS INC | COM | 370334104 |  | 720420 | 19356 | SH |  | SOLE |  | 0 | 0 | 19356 |
| GENERAL MTRS CO | COM | 37045V100 |  | 212793 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| GENUINE PARTS CO | COM | 372460105 |  | 741305 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 7934 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1107778 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 325722 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 254983 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 782505 | 32659 | SH |  | SOLE |  | 0 | 0 | 32659 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3401373 | 86925 | SH |  | SOLE |  | 1899 | 0 | 85026 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 666629 | 38871 | SH |  | SOLE |  | 0 | 0 | 38871 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1490376 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 989007 | 21192 | SH |  | SOLE |  | 8 | 0 | 21184 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 443103 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2692942 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 689709 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 430046 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 418266 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 547417 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 305554 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1018026 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 279204 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 337280 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 215468 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1009877 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 555331 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2369792 | 47358 | SH |  | SOLE |  | 0 | 0 | 47358 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1135216 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2299467 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 476588 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 267785 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 585267 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3422401 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 649000 | 58893 | SH |  | SOLE |  | 0 | 0 | 58893 |
| HALEON PLC | SPON ADS | 405552100 |  | 1073598 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 229114 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 458644 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1529338 | 55155 | SH |  | SOLE |  | 0 | 0 | 55155 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 250445 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1658593 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| HERSHEY CO | COM | 427866108 |  | 445685 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 355176 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| HF SINCLAIR CORP | COM | 403949100 |  | 299098 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 745796 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| HOME DEPOT INC | COM | 437076102 |  | 7598640 | 23104 | SH |  | SOLE |  | 0 | 0 | 23104 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1535558 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| HP INC | COM | 40434L105 |  | 796141 | 41444 | SH |  | SOLE |  | 0 | 0 | 41444 |
| I-80 GOLD CORP | COM | 44955L106 |  | 29944 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| IDEXX LABS INC | COM | 45168D104 |  | 971227 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 531700 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 496653 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 909292 | 18403 | SH |  | SOLE |  | 0 | 0 | 18403 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 435660 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| INTEL CORP | COM | 458140100 |  | 936577 | 21223 | SH |  | SOLE |  | 0 | 0 | 21223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1407967 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2717921 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 343994 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| INTUIT | COM | 461202103 |  | 1254235 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4526921 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 921980 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 976523 | 38280 | SH |  | SOLE |  | 0 | 0 | 38280 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 882901 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1838974 | 36870 | SH |  | SOLE |  | 190 | 0 | 36680 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 604488 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 484728 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 230488 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 464777 | 44519 | SH |  | SOLE |  | 0 | 0 | 44519 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 373266 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 583322 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 74283550 | 312615 | SH |  | SOLE |  | 0 | 0 | 312615 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 138629 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 715652 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3098666 | 42366 | SH |  | SOLE |  | 0 | 0 | 42366 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 986294 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1604269 | 31780 | SH |  | SOLE |  | 0 | 0 | 31780 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2230314 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7677635 | 66814 | SH |  | SOLE |  | 0 | 0 | 66814 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 583220 | 28575 | SH |  | SOLE |  | 0 | 0 | 28575 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 270787 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 499483 | 29875 | SH |  | SOLE |  | 0 | 0 | 29875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 262559 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 264600 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 417153 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 607380 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 441563 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 737791 | 37777 | SH |  | SOLE |  | 0 | 0 | 37777 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1778313 | 29579 | SH |  | SOLE |  | 0 | 0 | 29579 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3191170 | 19258 | SH |  | SOLE |  | 0 | 0 | 19258 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 222380 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 242570 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 344348 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 388114 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 314752 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1160823 | 24423 | SH |  | SOLE |  | 0 | 0 | 24423 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1220603 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 352175 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 516640 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 223783 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3028941 | 55526 | SH |  | SOLE |  | 0 | 0 | 55526 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5191181 | 69041 | SH |  | SOLE |  | 0 | 0 | 69041 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 771187 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 429316 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2339059 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1664200 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2514649 | 24327 | SH |  | SOLE |  | 0 | 0 | 24327 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1013740 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 312152 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75883059 | 131472 | SH |  | SOLE |  | 105 | 0 | 131367 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 352850 | 109581 | SH |  | SOLE |  | 0 | 0 | 109581 |
| IONQ INC | COM | 46222L108 |  | 608976 | 21123 | SH |  | SOLE |  | 0 | 0 | 21123 |
| IONQ INC | COM | 46222L108 |  | 2883000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 307217 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1028849 | 26779 | SH |  | SOLE |  | 0 | 0 | 26779 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 345632 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1710642 | 63089 | SH |  | SOLE |  | 329 | 0 | 62760 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5867812 | 84126 | SH |  | SOLE |  | 1867 | 0 | 82259 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 358221 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 880573 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 236155 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 360582 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2023710 | 32307 | SH |  | SOLE |  | 0 | 0 | 32307 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 253647 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 592182 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 205020 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4078533 | 59855 | SH |  | SOLE |  | 0 | 0 | 59855 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1958246 | 46283 | SH |  | SOLE |  | 0 | 0 | 46283 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2659624 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 226485 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 359900 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 644893 | 6403 | SH |  | SOLE |  | 438 | 0 | 5965 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3502154 | 42415 | SH |  | SOLE |  | 3615 | 0 | 38800 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 871794 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 349586 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1075174 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1483419 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2924403 | 30641 | SH |  | SOLE |  | 0 | 0 | 30641 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5875768 | 26860 | SH |  | SOLE |  | 0 | 0 | 26860 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 275685 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 354542 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 766234 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7014776 | 49251 | SH |  | SOLE |  | 0 | 0 | 49251 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29313220 | 44876 | SH |  | SOLE |  | 365 | 0 | 44511 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4226894 | 42580 | SH |  | SOLE |  | 300 | 0 | 42280 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18347650 | 271697 | SH |  | SOLE |  | 0 | 0 | 271697 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2149878 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5758592 | 46325 | SH |  | SOLE |  | 0 | 0 | 46325 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 7524718 | 85035 | SH |  | SOLE |  | 0 | 0 | 85035 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 241436 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4512987 | 95271 | SH |  | SOLE |  | 0 | 0 | 95271 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 203602 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 582872 | 21473 | SH |  | SOLE |  | 21 | 0 | 21453 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1346886 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6497254 | 71769 | SH |  | SOLE |  | 0 | 0 | 71769 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 754109 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3333860 | 72177 | SH |  | SOLE |  | 2342 | 0 | 69835 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5119622 | 72950 | SH |  | SOLE |  | 934 | 0 | 72016 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 344456 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2148207 | 42930 | SH |  | SOLE |  | 393 | 0 | 42537 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1671696 | 30986 | SH |  | SOLE |  | 0 | 0 | 30986 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 426148 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 276047 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 760250 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 554765 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 267914 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 841542 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1104306 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 248248 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 380150 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 301540 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 599129 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 382310 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1224150 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 332457 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2772941 | 27738 | SH |  | SOLE |  | 0 | 0 | 27738 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 284971 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 397627 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2489326 | 37154 | SH |  | SOLE |  | 0 | 0 | 37154 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 340381 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1525225 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 533054 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2391996 | 61396 | SH |  | SOLE |  | 0 | 0 | 61396 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1306345 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| ISHARES TR | MBS ETF | 464288588 |  | 2557012 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 205422 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 787670 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5358465 | 55168 | SH |  | SOLE |  | 0 | 0 | 55168 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1807300 | 24308 | SH |  | SOLE |  | 928 | 0 | 23380 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 965464 | 8669 | SH |  | SOLE |  | 344 | 0 | 8325 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 428934 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6965246 | 75105 | SH |  | SOLE |  | 0 | 0 | 75105 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8100016 | 42229 | SH |  | SOLE |  | 2522 | 0 | 39707 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4382800 | 18263 | SH |  | SOLE |  | 432 | 0 | 17830 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 260481 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 238870 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 367631 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1242454 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1274071 | 42020 | SH |  | SOLE |  | 0 | 0 | 42020 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 748097 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1892550 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1056473 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3681989 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2949955 | 26101 | SH |  | SOLE |  | 0 | 0 | 26101 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 622454 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 728439 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 240485 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4208335 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 303854 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2197896 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1464640 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26621746 | 235361 | SH |  | SOLE |  | 667 | 0 | 234694 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3882819 | 18389 | SH |  | SOLE |  | 417 | 0 | 17972 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1145834 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3493685 | 22524 | SH |  | SOLE |  | 0 | 0 | 22524 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 352975 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 532288 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3238445 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1919243 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 359906 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3115835 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 690909 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 219616 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 305338 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2881218 | 50371 | SH |  | SOLE |  | 0 | 0 | 50371 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 263040 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 252605 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 427834 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1227121 | 53563 | SH |  | SOLE |  | 6486 | 0 | 47077 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 201798 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 271222 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2501761 | 33031 | SH |  | SOLE |  | 0 | 0 | 33031 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5479697 | 96678 | SH |  | SOLE |  | 1320 | 0 | 95358 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 695643 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 324744 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5402312 | 106744 | SH |  | SOLE |  | 0 | 0 | 106744 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2799693 | 50427 | SH |  | SOLE |  | 1798 | 0 | 48629 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4380371 | 61050 | SH |  | SOLE |  | 0 | 0 | 61050 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8126025 | 96143 | SH |  | SOLE |  | 0 | 0 | 96143 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2711805 | 50433 | SH |  | SOLE |  | 0 | 0 | 50433 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 575927 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 898660 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1644488 | 32245 | SH |  | SOLE |  | 0 | 0 | 32245 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 769305 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4108693 | 67004 | SH |  | SOLE |  | 0 | 0 | 67004 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2099493 | 45572 | SH |  | SOLE |  | 0 | 0 | 45572 |
| JABIL INC | COM | 466313103 |  | 1332751 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 214975 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1236829 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1385945 | 27515 | SH |  | SOLE |  | 0 | 0 | 27515 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 227215 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 357687 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 748799 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7713402 | 31555 | SH |  | SOLE |  | 672 | 0 | 30884 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18734622 | 63689 | SH |  | SOLE |  | 504 | 0 | 63185 |
| KENVUE INC | COM | 49177J102 |  | 197428 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 238987 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 689303 | 20558 | SH |  | SOLE |  | 0 | 0 | 20558 |
| KKR  CO INC | COM | 48251W104 |  | 970064 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| KROGER CO | COM | 501044101 |  | 545217 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2156081 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 226633 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 8881193 | 150426 | SH |  | SOLE |  | 0 | 0 | 150426 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 6364891 | 200469 | SH |  | SOLE |  | 0 | 0 | 200469 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 785167 | 19368 | SH |  | SOLE |  | 0 | 0 | 19368 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 1170 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 386382 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| LINDE PLC | SHS | G54950103 |  | 3344892 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 278257 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 44852 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3356341 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| LOWES COS INC | COM | 548661107 |  | 2239951 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 215412 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| M  T BK CORP | COM | 55261F104 |  | 675929 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 674272 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 213241 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| MARA HOLDINGS INC | COM | 565788106 |  | 221462 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| MARATHON PETE CORP | COM | 56585A102 |  | 592622 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| MARKEL GROUP INC | COM | 570535104 |  | 380900 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 563146 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 732670 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 328784 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 728970 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6303724 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 878961 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| MCDONALDS CORP | COM | 580135101 |  | 6746495 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| MCKESSON CORP | COM | 58155Q103 |  | 2422437 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1766066 | 20382 | SH |  | SOLE |  | 0 | 0 | 20382 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 594783 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| MERCK  CO INC | COM | 58933Y105 |  | 3846626 | 31978 | SH |  | SOLE |  | 0 | 0 | 31978 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15826115 | 27662 | SH |  | SOLE |  | 0 | 0 | 27662 |
| METLIFE INC | COM | 59156R108 |  | 343987 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 388450 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1758891 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| MICROSOFT CORP | COM | 594918104 |  | 41823192 | 112983 | SH |  | SOLE |  | 121 | 0 | 112863 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 219807 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| MOODYS CORP | COM | 615369105 |  | 332990 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1524426 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 12392801 | 244193 | SH |  | SOLE |  | 0 | 0 | 244193 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 2027174 | 42075 | SH |  | SOLE |  | 0 | 0 | 42075 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 316801 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| NASDAQ INC | COM | 631103108 |  | 660943 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 292603 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| NETFLIX INC. | COM | 64110L106 |  | 7204019 | 74925 | SH |  | SOLE |  | 0 | 0 | 74925 |
| NEUROPACE INC | COM | 641288105 |  | 301793 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 32735 | 55484 | SH |  | SOLE |  | 0 | 0 | 55484 |
| NEWMONT CORP | COM | 651639106 |  | 2043147 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1228894 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3527566 | 37980 | SH |  | SOLE |  | 0 | 0 | 37980 |
| NIKE INC | CL B | 654106103 |  | 1744676 | 33030 | SH |  | SOLE |  | 0 | 0 | 33030 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 203759 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 364829 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3189541 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 208879 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 456603 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 597965 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 288693 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| NUCOR CORP | COM | 670346105 |  | 740363 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1011458 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 367490 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 751078 | 35462 | SH |  | SOLE |  | 0 | 0 | 35462 |
| NUTRIEN LTD | COM | 67077M108 |  | 317467 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 173694 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 627144 | 52306 | SH |  | SOLE |  | 0 | 0 | 52306 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 506953 | 43515 | SH |  | SOLE |  | 0 | 0 | 43515 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 453157 | 38080 | SH |  | SOLE |  | 0 | 0 | 38080 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 90048 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 323640 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 180711 | 23967 | SH |  | SOLE |  | 0 | 0 | 23967 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 650820 | 40499 | SH |  | SOLE |  | 0 | 0 | 40499 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69477610 | 398381 | SH |  | SOLE |  | 110 | 0 | 398271 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523200 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 7000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OGE ENERGY CORP | COM | 670837103 |  | 229746 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 386660 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 811610 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 317835 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ONEOK INC NEW | COM | 682680103 |  | 763989 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| ORACLE CORP | COM | 68389X105 |  | 2199523 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5039402 | 54592 | SH |  | SOLE |  | 0 | 0 | 54592 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 961294 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 7074155 | 152757 | SH |  | SOLE |  | 0 | 0 | 152757 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 3812698 | 61258 | SH |  | SOLE |  | 0 | 0 | 61258 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 322038 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2019370 | 38493 | SH |  | SOLE |  | 0 | 0 | 38493 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3251874 | 44571 | SH |  | SOLE |  | 0 | 0 | 44571 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1290750 | 28766 | SH |  | SOLE |  | 0 | 0 | 28766 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 951904 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 201162 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2588137 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8308850 | 56801 | SH |  | SOLE |  | 0 | 0 | 56801 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3279251 | 20454 | SH |  | SOLE |  | 0 | 0 | 20454 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3024765 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| PARSONS CORP DEL | COM | 70202L102 |  | 509848 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| PAYCHEX INC | COM | 704326107 |  | 1174360 | 12749 | SH |  | SOLE |  | 0 | 0 | 12749 |
| PEPSICO INC | COM | 713448108 |  | 2519909 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| PFIZER INC | COM | 717081103 |  | 2188364 | 77933 | SH |  | SOLE |  | 827 | 0 | 77106 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 487944 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3861000 | 78000 | SH |  | SOLE |  | 0 | 0 | 78000 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 345244 | 26234 | SH |  | SOLE |  | 0 | 0 | 26234 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1089904 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| PHILLIPS 66 | COM | 718546104 |  | 2769375 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 446587 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 243810 | 28416 | SH |  | SOLE |  | 0 | 0 | 28416 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 351169 | 29118 | SH |  | SOLE |  | 0 | 0 | 29118 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1340414 | 78341 | SH |  | SOLE |  | 7637 | 0 | 70704 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 321010 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3289402 | 35646 | SH |  | SOLE |  | 0 | 0 | 35646 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1356014 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4537400 | 173183 | SH |  | SOLE |  | 0 | 0 | 173183 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 501221 | 108255 | SH |  | SOLE |  | 0 | 0 | 108255 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 134304 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 308104 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 363809 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 530187 | 27963 | SH |  | SOLE |  | 0 | 0 | 27963 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 2768217 | 134126 | SH |  | SOLE |  | 0 | 0 | 134126 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6447437 | 44637 | SH |  | SOLE |  | 111 | 0 | 44526 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1504758 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| PROLOGIS INC. | COM | 74340W103 |  | 921174 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 206845 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 211122 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 608827 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 296264 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| QUALCOMM INC | COM | 747525103 |  | 4906593 | 38101 | SH |  | SOLE |  | 0 | 0 | 38101 |
| QUANTA SVCS INC | COM | 74762E102 |  | 550821 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1395009 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 9233239 | 185183 | SH |  | SOLE |  | 0 | 0 | 185183 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3862754 | 58553 | SH |  | SOLE |  | 0 | 0 | 58553 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2516165 | 53535 | SH |  | SOLE |  | 0 | 0 | 53535 |
| REALTY INCOME CORP | COM | 756109104 |  | 284505 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3429381 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 480691 | 36722 | SH |  | SOLE |  | 0 | 0 | 36722 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 757838 | 29014 | SH |  | SOLE |  | 0 | 0 | 29014 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 178538 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| ROCKET LAB CORP | COM | 773121108 |  | 262531 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 851536 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ROYAL BK CDA | COM | 780087102 |  | 331075 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| RPM INTL INC | COM | 749685103 |  | 1237796 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| RTX CORPORATION | COM | 75513E101 |  | 3568094 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| S GLOBAL INC | COM | 78409V104 |  | 2875902 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 293890 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| SALESFORCE INC | COM | 79466L302 |  | 2737222 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| SAP SE | SPON ADR | 803054204 |  | 296079 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 724575 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 463332 | 19954 | SH |  | SOLE |  | 0 | 0 | 19954 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 466237 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1761239 | 35995 | SH |  | SOLE |  | 2843 | 0 | 33152 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3387577 | 121637 | SH |  | SOLE |  | 2657 | 0 | 118979 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1207226 | 38131 | SH |  | SOLE |  | 0 | 0 | 38131 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 725432 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1551383 | 63922 | SH |  | SOLE |  | 0 | 0 | 63922 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2607836 | 103898 | SH |  | SOLE |  | 0 | 0 | 103898 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6385382 | 249040 | SH |  | SOLE |  | 8166 | 0 | 240874 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7425904 | 254923 | SH |  | SOLE |  | 0 | 0 | 254923 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 699878 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 468033 | 16095 | SH |  | SOLE |  | 0 | 0 | 16095 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6168892 | 201072 | SH |  | SOLE |  | 0 | 0 | 201072 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 391397 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3844015 | 144457 | SH |  | SOLE |  | 0 | 0 | 144457 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 399814 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 579805 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 395203 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8259101 | 56334 | SH |  | SOLE |  | 0 | 0 | 56334 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3162138 | 38572 | SH |  | SOLE |  | 0 | 0 | 38572 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2344366 | 21511 | SH |  | SOLE |  | 0 | 0 | 21511 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7116650 | 116172 | SH |  | SOLE |  | 424 | 0 | 115748 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8258185 | 167271 | SH |  | SOLE |  | 729 | 0 | 166542 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6924799 | 42817 | SH |  | SOLE |  | 0 | 0 | 42817 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15131705 | 113857 | SH |  | SOLE |  | 0 | 0 | 113857 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6680833 | 60263 | SH |  | SOLE |  | 0 | 0 | 60263 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4197200 | 102797 | SH |  | SOLE |  | 0 | 0 | 102797 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2662987 | 58030 | SH |  | SOLE |  | 0 | 0 | 58030 |
| SERVICENOW INC | COM | 81762P102 |  | 2055401 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| SHELL PLC | SPON ADS | 780259305 |  | 298562 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 800111 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 396874 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3461517 | 114544 | SH |  | SOLE |  | 0 | 0 | 114544 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2570115 | 51964 | SH |  | SOLE |  | 0 | 0 | 51964 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 399243 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1221449 | 22810 | SH |  | SOLE |  | 0 | 0 | 22810 |
| SLB LIMITED | COM STK | 806857108 |  | 387685 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| SNAP INC | CL A | 83304A106 |  | 47586 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| SOUTHERN CO | COM | 842587107 |  | 2276193 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21372353 | 49670 | SH |  | SOLE |  | 0 | 0 | 49670 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 718154 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 472463 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 2960355 | 31740 | SH |  | SOLE |  | 0 | 0 | 31740 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 611473 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 6414625 | 136744 | SH |  | SOLE |  | 108 | 0 | 136636 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 824848 | 22543 | SH |  | SOLE |  | 0 | 0 | 22543 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 13480472 | 295301 | SH |  | SOLE |  | 5934 | 0 | 289367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 200145 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2028949 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 285692 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 541657 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2091362 | 21645 | SH |  | SOLE |  | 27 | 0 | 21618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 820515 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6353604 | 189434 | SH |  | SOLE |  | 3933 | 0 | 185501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4237558 | 189261 | SH |  | SOLE |  | 252 | 0 | 189009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 38391476 | 392110 | SH |  | SOLE |  | 2007 | 0 | 390103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2867086 | 95347 | SH |  | SOLE |  | 0 | 0 | 95347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 27147885 | 479814 | SH |  | SOLE |  | 361 | 0 | 479453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 477541 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5901886 | 205928 | SH |  | SOLE |  | 241 | 0 | 205687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1242037 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3376040 | 23133 | SH |  | SOLE |  | 0 | 0 | 23133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 10115156 | 127942 | SH |  | SOLE |  | 0 | 0 | 127942 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 972115 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 235948 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 12817462 | 216438 | SH |  | SOLE |  | 0 | 0 | 216438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 54898170 | 717248 | SH |  | SOLE |  | 960 | 0 | 716288 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1207178 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2130780 | 69227 | SH |  | SOLE |  | 0 | 0 | 69227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 377373 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 864789 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 279914 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3586701 | 36069 | SH |  | SOLE |  | 0 | 0 | 36069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 295470 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 580642 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 209746 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9004724 | 98262 | SH |  | SOLE |  | 5182 | 0 | 93080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 2307693 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 336620 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3846704 | 84506 | SH |  | SOLE |  | 0 | 0 | 84506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1120637 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 299497 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 13513592 | 279669 | SH |  | SOLE |  | 162 | 0 | 279507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 276229 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 939108 | 37437 | SH |  | SOLE |  | 0 | 0 | 37437 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 310809 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3676329 | 150731 | SH |  | SOLE |  | 0 | 0 | 150731 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 204003 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| SS TECH HLDGS | COM | 78467J100 |  | 928457 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6543077 | 163006 | SH |  | SOLE |  | 0 | 0 | 163006 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 538731 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 629752 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 383801 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 906960 | 31437 | SH |  | SOLE |  | 0 | 0 | 31437 |
| STARBUCKS CORP | COM | 855244109 |  | 2121075 | 23675 | SH |  | SOLE |  | 0 | 0 | 23675 |
| STATE STR CORP | COM | 857477103 |  | 253262 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4265605 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40332179 | 62017 | SH |  | SOLE |  | 0 | 0 | 62017 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 656849 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| STRATEGY INC | CL A NEW | 594972408 |  | 499200 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1616659 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 319049 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| STRYKER CORPORATION | COM | 863667101 |  | 2790886 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 348852 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 227122 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 1161497 | 51969 | SH |  | SOLE |  | 0 | 0 | 51969 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 488932 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2555676 | 71808 | SH |  | SOLE |  | 0 | 0 | 71808 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9447291 | 27954 | SH |  | SOLE |  | 0 | 0 | 27954 |
| TARGET CORP | COM | 87612E106 |  | 798711 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| TERADYNE INC | COM | 880770102 |  | 292938 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| TESLA INC | COM | 88160R101 |  | 743500 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12345758 | 33210 | SH |  | SOLE |  | 0 | 0 | 33210 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2193793 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 905303 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 992687 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1138703 | 58455 | SH |  | SOLE |  | 0 | 0 | 58455 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2909003 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 8224746 | 344564 | SH |  | SOLE |  | 0 | 0 | 344564 |
| TJX COS INC NEW | COM | 872540109 |  | 3671933 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| T-MOBILE US INC | COM | 872590104 |  | 949126 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| TOLL BROTHERS INC | COM | 889478103 |  | 361202 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 294485 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| TOTALENERGIES SE | ACT | F92124100 |  | 417872 | 4593 | SH |  | SOLE |  | 2575 | 0 | 2018 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 297154 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 203799 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 992584 | 21912 | SH |  | SOLE |  | 0 | 0 | 21912 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 436912 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3305105 | 45949 | SH |  | SOLE |  | 0 | 0 | 45949 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 219538 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| UNION PAC CORP | COM | 907818108 |  | 2564407 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1003351 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| UNITED RENTALS INC | COM | 911363109 |  | 1028064 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3725755 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| US BANCORP | COM NEW | 902973304 |  | 2455866 | 47219 | SH |  | SOLE |  | 0 | 0 | 47219 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1004271 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3239776 | 61476 | SH |  | SOLE |  | 0 | 0 | 61476 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 636933 | 42690 | SH |  | SOLE |  | 0 | 0 | 42690 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1401031 | 15267 | SH |  | SOLE |  | 0 | 0 | 15267 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 945929 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 594750 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3727893 | 38551 | SH |  | SOLE |  | 0 | 0 | 38551 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 942453 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 411238 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6662122 | 17376 | SH |  | SOLE |  | 108 | 0 | 17268 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2691778 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 740041 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 458018 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 312069 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3522096 | 45635 | SH |  | SOLE |  | 0 | 0 | 45635 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1842864 | 23503 | SH |  | SOLE |  | 0 | 0 | 23503 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2215142 | 30081 | SH |  | SOLE |  | 0 | 0 | 30081 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2392719 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6555988 | 29467 | SH |  | SOLE |  | 916 | 0 | 28551 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 883266 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 459616 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 914151 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1196030 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1761626 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23594663 | 39486 | SH |  | SOLE |  | 0 | 0 | 39486 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3135076 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 971974 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2478194 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21118367 | 65828 | SH |  | SOLE |  | 0 | 0 | 65828 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7907993 | 40306 | SH |  | SOLE |  | 0 | 0 | 40306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1148470 | 21249 | SH |  | SOLE |  | 2810 | 0 | 18439 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1239629 | 16506 | SH |  | SOLE |  | 649 | 0 | 15857 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 307067 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1504039 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 601979 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 888001 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 953320 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2472447 | 41519 | SH |  | SOLE |  | 0 | 0 | 41519 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 633314 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1744702 | 37161 | SH |  | SOLE |  | 0 | 0 | 37161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2881028 | 26265 | SH |  | SOLE |  | 0 | 0 | 26265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1521252 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2619142 | 33040 | SH |  | SOLE |  | 0 | 0 | 33040 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23239663 | 108062 | SH |  | SOLE |  | 0 | 0 | 108062 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1607348 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11704622 | 182656 | SH |  | SOLE |  | 0 | 0 | 182656 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 227619 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8734196 | 58975 | SH |  | SOLE |  | 0 | 0 | 58975 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1701200 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 294697 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 307843 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 506307 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 779220 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 997856 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 669515 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1180404 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3596045 | 20460 | SH |  | SOLE |  | 660 | 0 | 19800 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1323538 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 827982 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2940497 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| VERASTEM INC | COM NEW | 92337C203 |  | 512711 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5708676 | 113719 | SH |  | SOLE |  | 0 | 0 | 113719 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 728132 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 365747 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| VICI PPTYS INC | COM | 925652109 |  | 733932 | 26864 | SH |  | SOLE |  | 0 | 0 | 26864 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 10603035 | 268567 | SH |  | SOLE |  | 0 | 0 | 268567 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 240240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 400181 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 873279 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 205476 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 382229 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 322636 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| VISA INC | COM CL A | 92826C839 |  | 11996165 | 39691 | SH |  | SOLE |  | 0 | 0 | 39691 |
| VISTRA CORP | COM | 92840M102 |  | 508560 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 258251 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| WABTEC | COM | 929740108 |  | 1705071 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| WALMART INC | COM | 931142103 |  | 11392717 | 91670 | SH |  | SOLE |  | 0 | 0 | 91670 |
| WALMART INC | COM | 931142103 |  | 372840 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1712064 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 347891 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| WELLS FARGO  CO | COM | 949746101 |  | 1263487 | 15871 | SH |  | SOLE |  | 0 | 0 | 15871 |
| WELLTOWER INC | COM | 95040Q104 |  | 501918 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 202532 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WILLIAMS COS INC | COM | 969457100 |  | 327723 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1028740 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 287575 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 363125 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 693811 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4309124 | 85600 | SH |  | SOLE |  | 0 | 0 | 85600 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 390047 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1732144 | 43153 | SH |  | SOLE |  | 0 | 0 | 43153 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1171281 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1977643 | 29089 | SH |  | SOLE |  | 0 | 0 | 29089 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4622529 | 96003 | SH |  | SOLE |  | 0 | 0 | 96003 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 422792 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 862467 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 711834 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4621831 | 48789 | SH |  | SOLE |  | 0 | 0 | 48789 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 309926 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 981035 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 441174 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 535622 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24399584 | 277773 | SH |  | SOLE |  | 0 | 0 | 277773 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 4911789 | 91929 | SH |  | SOLE |  | 0 | 0 | 91929 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 270057 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 259696 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 504848 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3410158 | 36791 | SH |  | SOLE |  | 0 | 0 | 36791 |
| WP CAREY INC | COM | 92936U109 |  | 347003 | 5106 | SH |  | SOLE |  | 489 | 0 | 4617 |
| WW GRAINGER INC | COM | 384802104 |  | 1047483 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1497098 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 438915 | 75675 | SH |  | SOLE |  | 0 | 0 | 75675 |
| YUM BRANDS INC | COM | 988498101 |  | 201081 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 525940 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| ZOETIS INC | CL A | 98978V103 |  | 320811 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |

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