# EDGAR Filing Document

**Accession Number:** 0001660177
**File Stem:** 0001660177-25-000002
**Filing Date:** 2025-11
**Character Count:** 90088
**Document Hash:** 278e7776bf093161dd0f9bfbcae9e09e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001660177-25-000002.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001660177-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Advisors Network LLC
- **CENTRAL INDEX KEY:** 0001660177

**ORGANIZATION NAME:**
- **EIN:** 465754053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19777
- **FILM NUMBER:** 251468081

**BUSINESS ADDRESS:**
- **STREET 1:** 8117 PRESTON RD SUITE 300
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** 855-729-4222

**MAIL ADDRESS:**
- **STREET 1:** 8117 PRESTON RD SUITE 300
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integrated Advisors Network LLC<br>**Address:** 8117 PRESTON RD SUITE 300<br>DALLAS, TX 75225

**Form 13F File Number:** 028-19777

**SEC File Number (if applicable):** 801-96203

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:** Danielle Tyler<br>**Title:** Chief Compliance Officer<br>**Phone:** 855-729-4222

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

/s/ Danielle Tyler  Arlington, VA  11-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 771

**Form 13F Information Table Value Total:** $2381008574

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2052572 | 13227 | SH |  | SOLE |  | 0 | 105 | 13122 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2084551 | 15563 | SH |  | SOLE |  | 0 | 25 | 15538 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8431443 | 36415 | SH |  | SOLE |  | 0 | 415 | 36000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1880760 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 450551 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 257927 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1143616 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3701729 | 22880 | SH |  | SOLE |  | 0 | 1215 | 21665 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 758370 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 708213 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 383896 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 450901 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1447088 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 761784 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 206954 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1369317 | 7661 | SH |  | SOLE |  | 0 | 1892 | 5769 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 391717 | 10249 | SH |  | SOLE |  | 0 | 2000 | 8249 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 254471 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1593471 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27495620 | 113104 | SH |  | SOLE |  | 0 | 2721 | 110383 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6954286 | 28554 | SH |  | SOLE |  | 0 | 1241 | 27313 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2990031 | 63713 | SH |  | SOLE |  | 0 | 0 | 63713 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5218278 | 78988 | SH |  | SOLE |  | 0 | 0 | 78988 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 32180825 | 146563 | SH |  | SOLE |  | 0 | 3030 | 143533 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 3074790 | 65124 | SH |  | SOLE |  | 0 | 0 | 65124 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 936578 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2982781 | 26514 | SH |  | SOLE |  | 0 | 0 | 26514 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4068970 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 225721 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 238323 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 999242 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2001129 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 370546 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 720054 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3561804 | 12622 | SH |  | SOLE |  | 0 | 100 | 12522 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1552302 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1143417 | 49520 | SH |  | SOLE |  | 0 | 0 | 49520 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4462717 | 18163 | SH |  | SOLE |  | 0 | 0 | 18163 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 310320 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2189859 | 108314 | SH |  | SOLE |  | 0 | 0 | 108314 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 307930 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 399312 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 65657127 | 257853 | SH |  | SOLE |  | 0 | 5525 | 252328 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1145537 | 5595 | SH |  | SOLE |  | 0 | 100 | 5495 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2230349 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 210085 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 459224 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2225901 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2436417 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 3480015 | 40325 | SH |  | SOLE |  | 0 | 0 | 40325 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 246476 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 855886 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 416897 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2521820 | 89300 | SH |  | SOLE |  | 0 | 0 | 89300 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 280713 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 54493 | 10110 | SH |  | SOLE |  | 0 | 4500 | 5610 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1239760 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 886077 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1257060 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 960203 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 763374 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 813630 | 48808 | SH |  | SOLE |  | 0 | 0 | 48808 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7614426 | 147595 | SH |  | SOLE |  | 0 | 0 | 147595 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 386081 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2469013 | 48431 | SH |  | SOLE |  | 0 | 0 | 48431 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 242410 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 271268 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 214400 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13375351 | 26605 | SH |  | SOLE |  | 0 | 70 | 26535 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 201377 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 366032 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 224060 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 1007313 | 39799 | SH |  | SOLE |  | 0 | 0 | 39799 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 2912919 | 91774 | SH |  | SOLE |  | 0 | 0 | 91774 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 2412387 | 86202 | SH |  | SOLE |  | 0 | 0 | 86202 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4725181 | 79817 | SH |  | SOLE |  | 0 | 0 | 79817 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1578994 | 41706 | SH |  | SOLE |  | 0 | 0 | 41706 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 810780 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 1717519 | 34916 | SH |  | SOLE |  | 0 | 0 | 34916 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 301284 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5500401 | 4718 | SH |  | SOLE |  | 0 | 8 | 4710 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 702656 | 68753 | SH |  | SOLE |  | 0 | 0 | 68753 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 36960244 | 216332 | SH |  | SOLE |  | 0 | 50 | 216282 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 482211 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 4001430 | 47315 | SH |  | SOLE |  | 0 | 0 | 47315 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 160264 | 12550 | SH |  | SOLE |  | 0 | 8550 | 4000 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3478974 | 16119 | SH |  | SOLE |  | 0 | 5569 | 10550 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1781897 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | BBG001S6L562 | 90440 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 739418 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 309412 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 511053 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 366641 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1073554 | 23804 | SH |  | SOLE |  | 0 | 252 | 23552 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 33874014 | 102677 | SH |  | SOLE |  | 0 | 480 | 102197 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 236811 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 805674 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 186745 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 271556 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4924661 | 23166 | SH |  | SOLE |  | 0 | 0 | 23166 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 237803 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3114686 | 49676 | SH |  | SOLE |  | 0 | 0 | 49676 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 244721 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 323427 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 266266 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 22068451 | 46251 | SH |  | SOLE |  | 0 | 7495 | 38756 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 275573 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 299936 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 258431 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7498174 | 48285 | SH |  | SOLE |  | 0 | 1165 | 47120 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 880751 | 83881 | SH |  | SOLE |  | 0 | 0 | 83881 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 585147 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 408698 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 252328 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 2094367 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6954340 | 101642 | SH |  | SOLE |  | 0 | 350 | 101292 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4837488 | 47660 | SH |  | SOLE |  | 0 | 0 | 47660 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 221660 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 312881 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3607464 | 54394 | SH |  | SOLE |  | 0 | 0 | 54394 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 782481 | 31552 | SH |  | SOLE |  | 0 | 0 | 31552 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | BBG01X5Z37C1 | 2461 | 31551 | SH |  | SOLE |  | 0 | 0 | 31551 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 362802 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 259826 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1191219 | 37913 | SH |  | SOLE |  | 0 | 0 | 37913 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 303599 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1682893 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 682029 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4602193 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1298844 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5991336 | 73038 | SH |  | SOLE |  | 0 | 0 | 73038 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15163808 | 16382 | SH |  | SOLE |  | 0 | 65 | 16317 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 103165 | 50080 | SH |  | SOLE |  | 0 | 0 | 50080 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 211346 | 3261 | SH |  | SOLE |  | 0 | 134 | 3127 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 15343650 | 31289 | SH |  | SOLE |  | 0 | 0 | 31289 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 240198 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 388470 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 800562 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1788553 | 23724 | SH |  | SOLE |  | 0 | 725 | 22999 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 14374196 | 29751 | SH |  | SOLE |  | 0 | 0 | 29751 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4019110 | 23716 | SH |  | SOLE |  | 0 | 0 | 23716 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2183254 | 11012 | SH |  | SOLE |  | 0 | 50 | 10962 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 493604 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1671323 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG001SC80T0 | 564447 | 267510 | SH |  | SOLE |  | 0 | 0 | 267510 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6019480 | 42459 | SH |  | SOLE |  | 0 | 0 | 42459 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 28354 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 213079 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 308095 | 25782 | SH |  | SOLE |  | 0 | 0 | 25782 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 296753 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 283482 | 1981 | SH |  | SOLE |  | 0 | 30 | 1951 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 329636 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 221213 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1924538 | 52945 | SH |  | SOLE |  | 0 | 0 | 52945 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 14254676 | 369579 | SH |  | SOLE |  | 0 | 0 | 369579 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 2029407 | 28015 | SH |  | SOLE |  | 0 | 0 | 28015 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1040904 | 27559 | SH |  | SOLE |  | 0 | 0 | 27559 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1180360 | 26412 | SH |  | SOLE |  | 0 | 0 | 26412 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1955423 | 28563 | SH |  | SOLE |  | 0 | 0 | 28563 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 387754 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6500073 | 207141 | SH |  | SOLE |  | 0 | 0 | 207141 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | BBG001SX2G97 | 273250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 238966 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2164933 | 18908 | SH |  | SOLE |  | 0 | 692 | 18216 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 110026 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4305093 | 70379 | SH |  | SOLE |  | 0 | 70 | 70309 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 384322 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 291176 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1849350 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 365271 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 252110 | 1903 | SH |  | SOLE |  | 0 | 125 | 1778 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 896162 | 44189 | SH |  | SOLE |  | 0 | 0 | 44189 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6758103 | 18058 | SH |  | SOLE |  | 0 | 225 | 17833 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 486783 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1042775 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 718254 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1173012 | 3630 | SH |  | SOLE |  | 0 | 290 | 3340 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 10342947 | 13556 | SH |  | SOLE |  | 0 | 585 | 12971 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3240804 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2676029 | 53033 | SH |  | SOLE |  | 0 | 0 | 53033 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 203232 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2433015 | 141784 | SH |  | SOLE |  | 0 | 0 | 141784 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 232082 | 23278 | SH |  | SOLE |  | 0 | 0 | 23278 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1165296 | 37266 | SH |  | SOLE |  | 0 | 0 | 37266 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1907947 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 317370 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6234752 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1110780 | 99000 | SH |  | SOLE |  | 0 | 0 | 99000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1585911 | 31231 | SH |  | SOLE |  | 0 | 0 | 31231 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 283220 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 | BBG01K1W6XK1 | 434445 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 990181 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 1385043 | 55247 | SH |  | SOLE |  | 0 | 0 | 55247 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 763280 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 917202 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5855693 | 51935 | SH |  | SOLE |  | 0 | 0 | 51935 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 541183 | 49741 | SH |  | SOLE |  | 0 | 0 | 49741 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 694652 | 14165 | SH |  | SOLE |  | 0 | 0 | 14165 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 203216 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 770836 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 3939250 | 70710 | SH |  | SOLE |  | 0 | 0 | 70710 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 842563 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 513118 | 7230 | SH |  | SOLE |  | 0 | 6297 | 933 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1522267 | 22765 | SH |  | SOLE |  | 0 | 9050 | 13715 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 535881 | 6540 | SH |  | SOLE |  | 0 | 5445 | 1095 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3872301 | 17429 | SH |  | SOLE |  | 0 | 5995 | 11434 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 1032398 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 220893 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 257958 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 5865136 | 58763 | SH |  | SOLE |  | 0 | 0 | 58763 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 313376 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 528470 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 743848 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1107510 | 57265 | SH |  | SOLE |  | 0 | 0 | 57265 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 182440 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 200255 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 381686 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 486078 | 23596 | SH |  | SOLE |  | 0 | 0 | 23596 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 495019 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | BBG01LPWBFM4 | 2939059 | 143288 | SH |  | SOLE |  | 0 | 139657 | 3631 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 6483324 | 108218 | SH |  | SOLE |  | 0 | 0 | 108218 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 414487 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 3385332 | 67992 | SH |  | SOLE |  | 0 | 58051 | 9941 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | BBG01GCSVVB3 | 255914 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 964368 | 37306 | SH |  | SOLE |  | 0 | 0 | 37306 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 550039 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1124922 | 29379 | SH |  | SOLE |  | 0 | 0 | 29379 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3186125 | 69505 | SH |  | SOLE |  | 0 | 0 | 69505 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 743210 | 16073 | SH |  | SOLE |  | 0 | 0 | 16073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 6496358 | 194385 | SH |  | SOLE |  | 0 | 200 | 194185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 217652 | 7875 | SH |  | SOLE |  | 0 | 1 | 7874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 205365 | 6600 | SH |  | SOLE |  | 0 | 5300 | 1300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 257280 | 8270 | SH |  | SOLE |  | 0 | 2200 | 6070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 226287 | 9037 | SH |  | SOLE |  | 0 | 2962 | 6075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 310083 | 7455 | SH |  | SOLE |  | 0 | 1925 | 5530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 988529 | 21242 | SH |  | SOLE |  | 0 | 19687 | 1555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 2197923 | 42068 | SH |  | SOLE |  | 0 | 33553 | 8515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 912375 | 16545 | SH |  | SOLE |  | 0 | 4319 | 12226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 1587175 | 30576 | SH |  | SOLE |  | 0 | 26657 | 3919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1285004 | 25621 | SH |  | SOLE |  | 0 | 22474 | 3147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 1602462 | 30298 | SH |  | SOLE |  | 0 | 23357 | 6941 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 793819 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 255630 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 241519 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 322688 | 26981 | SH |  | SOLE |  | 0 | 100 | 26881 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 484630 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8348976 | 99298 | SH |  | SOLE |  | 0 | 0 | 99298 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 268118 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 857851 | 35714 | SH |  | SOLE |  | 0 | 0 | 35714 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 432256 | 11021 | SH |  | SOLE |  | 0 | 300 | 10721 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 550721 | 24165 | SH |  | SOLE |  | 0 | 0 | 24165 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 678046 | 45415 | SH |  | SOLE |  | 0 | 0 | 45415 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2626041 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 383355 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2280432 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 241556 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1183952 | 1925 | SH |  | SOLE |  | 0 | 200 | 1725 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 445284 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 848039 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 296418 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 225034 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 349272 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 367897 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 981180 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 920749 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 836489 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 799535 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4371305 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 261315 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2648605 | 29504 | SH |  | SOLE |  | 0 | 0 | 29504 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 5325627 | 155402 | SH |  | SOLE |  | 0 | 0 | 155402 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 420491 | 9743 | SH |  | SOLE |  | 0 | 95 | 9648 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 287800 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2106422 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 252016 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 305205 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 265277 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 213142 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 739404 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 361139 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7768153 | 19172 | SH |  | SOLE |  | 0 | 237 | 18935 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4881951 | 23192 | SH |  | SOLE |  | 0 | 50 | 23142 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 257930 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 245236 | 3455 | SH |  | SOLE |  | 0 | 1400 | 2055 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 289023 | 29106 | SH |  | SOLE |  | 0 | 0 | 29106 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 151001 | 86782 | SH |  | SOLE |  | 0 | 0 | 86782 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2651569 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 304112 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1064196 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1105952 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 226557 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 229239 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 14397771 | 46635 | SH |  | SOLE |  | 0 | 0 | 46635 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 327121 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 379205 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 505955 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2794318 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 367540 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 226769 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 294452 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 912936 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 794728 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 168701 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 373615 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1662475 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 1307469 | 21373 | SH |  | SOLE |  | 0 | 0 | 21373 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 1207853 | 47516 | SH |  | SOLE |  | 0 | 0 | 47516 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 425769 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 412158 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3844995 | 52327 | SH |  | SOLE |  | 0 | 0 | 52327 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 687823 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2209478 | 105565 | SH |  | SOLE |  | 0 | 0 | 105565 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 15349870 | 741898 | SH |  | SOLE |  | 0 | 0 | 741898 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 1167969 | 79888 | SH |  | SOLE |  | 0 | 0 | 79888 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 716331 | 34003 | SH |  | SOLE |  | 0 | 0 | 34003 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 441341 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 889186 | 19577 | SH |  | SOLE |  | 0 | 0 | 19577 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1152123 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 241828 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 17384482 | 91642 | SH |  | SOLE |  | 0 | 0 | 91642 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 31201877 | 51971 | SH |  | SOLE |  | 0 | 48 | 51923 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 313220 | 5093 | SH |  | SOLE |  | 0 | 50 | 5043 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1353513 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 753754 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3857930 | 59353 | SH |  | SOLE |  | 0 | 0 | 59353 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1174504 | 37274 | SH |  | SOLE |  | 0 | 15 | 37259 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3987869 | 54801 | SH |  | SOLE |  | 0 | 0 | 54801 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5375113 | 81540 | SH |  | SOLE |  | 0 | 0 | 81540 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 2777852 | 93562 | SH |  | SOLE |  | 0 | 0 | 93562 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1452020 | 34270 | SH |  | SOLE |  | 0 | 0 | 34270 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 4247518 | 42180 | SH |  | SOLE |  | 0 | 0 | 42180 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2948448 | 28526 | SH |  | SOLE |  | 0 | 0 | 28526 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5833956 | 70323 | SH |  | SOLE |  | 0 | 0 | 70323 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1861494 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2262541 | 25317 | SH |  | SOLE |  | 0 | 0 | 25317 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 5123374 | 53114 | SH |  | SOLE |  | 0 | 196 | 52918 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 4683457 | 96626 | SH |  | SOLE |  | 0 | 0 | 96626 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2675769 | 70825 | SH |  | SOLE |  | 0 | 0 | 70825 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 2307288 | 35839 | SH |  | SOLE |  | 0 | 0 | 35839 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10269325 | 150842 | SH |  | SOLE |  | 0 | 0 | 150842 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 754044 | 6158 | SH |  | SOLE |  | 0 | 335 | 5823 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 20985941 | 240361 | SH |  | SOLE |  | 0 | 0 | 240361 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 13160103 | 193190 | SH |  | SOLE |  | 0 | 0 | 193190 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4337389 | 52523 | SH |  | SOLE |  | 0 | 0 | 52523 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 14710256 | 225410 | SH |  | SOLE |  | 0 | 290 | 225120 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 7305339 | 61477 | SH |  | SOLE |  | 0 | 0 | 61477 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1515634 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1418171 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 21595292 | 216061 | SH |  | SOLE |  | 0 | 0 | 216061 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 111084360 | 165971 | SH |  | SOLE |  | 0 | 4769 | 161202 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 10779515 | 107526 | SH |  | SOLE |  | 0 | 0 | 107526 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 746495 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 446741 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1219614 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3924940 | 26957 | SH |  | SOLE |  | 0 | 0 | 26957 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 210372 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1265529 | 24773 | SH |  | SOLE |  | 0 | 0 | 24773 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 731668 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 304859 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 255600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 397359 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 1028410 | 33863 | SH |  | SOLE |  | 0 | 0 | 33863 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 529117 | 20733 | SH |  | SOLE |  | 0 | 0 | 20733 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1386859 | 56979 | SH |  | SOLE |  | 0 | 0 | 56979 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 2407309 | 99066 | SH |  | SOLE |  | 0 | 0 | 99066 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 4308297 | 171032 | SH |  | SOLE |  | 0 | 0 | 171032 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 6279708 | 77346 | SH |  | SOLE |  | 0 | 0 | 77346 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 8884775 | 79706 | SH |  | SOLE |  | 0 | 0 | 79706 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 2596035 | 32585 | SH |  | SOLE |  | 0 | 0 | 32585 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 356948 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 556315 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 264376 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1020074 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3105110 | 58554 | SH |  | SOLE |  | 0 | 0 | 58554 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 10345344 | 108681 | SH |  | SOLE |  | 0 | 0 | 108681 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4573748 | 48069 | SH |  | SOLE |  | 0 | 0 | 48069 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 870289 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10152601 | 108735 | SH |  | SOLE |  | 0 | 0 | 108735 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 374552 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3480529 | 65178 | SH |  | SOLE |  | 0 | 0 | 65178 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1666405 | 37710 | SH |  | SOLE |  | 0 | 0 | 37710 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1811677 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 855848 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4058708 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 544468 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 17412169 | 163510 | SH |  | SOLE |  | 0 | 0 | 163510 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1964073 | 62115 | SH |  | SOLE |  | 0 | 0 | 62115 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 7788552 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5079210 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 455839 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1308655 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 974989 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 576537 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 6604321 | 68403 | SH |  | SOLE |  | 0 | 0 | 68403 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 502422 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10991736 | 45428 | SH |  | SOLE |  | 0 | 81 | 45347 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3115899 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 476627 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 9524460 | 78897 | SH |  | SOLE |  | 0 | 0 | 78897 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4853975 | 23505 | SH |  | SOLE |  | 0 | 30 | 23475 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5001924 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 591368 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 528110 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 9702645 | 90866 | SH |  | SOLE |  | 0 | 0 | 90866 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1760336 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2936579 | 48878 | SH |  | SOLE |  | 0 | 0 | 48878 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1427732 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 668250 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 724689 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 372596 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 2273911 | 70487 | SH |  | SOLE |  | 0 | 0 | 70487 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 1781468 | 34740 | SH |  | SOLE |  | 0 | 0 | 34740 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 227338 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 17881657 | 313164 | SH |  | SOLE |  | 0 | 0 | 313164 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1626756 | 28282 | SH |  | SOLE |  | 0 | 0 | 28282 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3170293 | 62493 | SH |  | SOLE |  | 0 | 0 | 62493 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 2571956 | 50391 | SH |  | SOLE |  | 0 | 0 | 50391 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1601126 | 25451 | SH |  | SOLE |  | 0 | 0 | 25451 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5472680 | 107772 | SH |  | SOLE |  | 0 | 0 | 107772 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 307921 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 285755 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 85876 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5881435 | 31720 | SH |  | SOLE |  | 0 | 0 | 31720 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 514566 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 901104 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 20511402 | 65027 | SH |  | SOLE |  | 0 | 0 | 65027 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 483344 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 290718 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 443169 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1508395 | 60700 | SH |  | SOLE |  | 0 | 0 | 60700 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6574609 | 50593 | SH |  | SOLE |  | 0 | 0 | 50593 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1297872 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 416825 | 16007 | SH |  | SOLE |  | 0 | 0 | 16007 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 286351 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 841960 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2768509 | 20676 | SH |  | SOLE |  | 0 | 68 | 20608 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 435721 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 443397 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 264733 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 702308 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 352444 | 8739 | SH |  | SOLE |  | 0 | 200 | 8539 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1224550 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 520260 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 400007 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 274095 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2353835 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4857599 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 455725 | 14630 | SH |  | SOLE |  | 0 | 2000 | 12630 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 562603 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 355516 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1016256 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4020886 | 47828 | SH |  | SOLE |  | 0 | 0 | 47828 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8826878 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 258333 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1821764 | 5995 | SH |  | SOLE |  | 0 | 86 | 5909 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1679507 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 243104 | 47949 | SH |  | SOLE |  | 0 | 0 | 47949 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 510047 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1121658 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1304679 | 558 | SH |  | SOLE |  | 0 | 2 | 556 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2957990 | 35244 | SH |  | SOLE |  | 0 | 80 | 35164 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15102585 | 20565 | SH |  | SOLE |  | 0 | 1011 | 19554 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 324375 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2631302 | 40973 | SH |  | SOLE |  | 0 | 0 | 40973 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4840375 | 28929 | SH |  | SOLE |  | 0 | 0 | 28929 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 44187767 | 85313 | SH |  | SOLE |  | 0 | 1798 | 83515 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 221854 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 10109301 | 841040 | SH |  | SOLE |  | 0 | 0 | 841040 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 166303 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 943587 | 15105 | SH |  | SOLE |  | 0 | 0 | 15105 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 329314 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 800037 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 231412 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 279218 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7572110 | 47635 | SH |  | SOLE |  | 0 | 0 | 47635 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 309360 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 238108 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 483450 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7502609 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 472193 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 257146 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 280573 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 288121 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2483394 | 32897 | SH |  | SOLE |  | 0 | 0 | 32897 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1280139 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1097886 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 | BBG01KG2J2H9 | 3334980 | 103289 | SH |  | SOLE |  | 0 | 0 | 103289 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1097068 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 342658 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 909694 | 16394 | SH |  | SOLE |  | 0 | 600 | 15794 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 735538 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 27086 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 212637 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 516639 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 53942462 | 289112 | SH |  | SOLE |  | 0 | 4149 | 284963 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18658 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1116818 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6073313 | 26668 | SH |  | SOLE |  | 0 | 0 | 26668 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 592395 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 276693 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 378497 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 494188 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1337367 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9218378 | 32778 | SH |  | SOLE |  | 0 | 420 | 32358 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3028168 | 28088 | SH |  | SOLE |  | 0 | 0 | 28088 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 289885 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 381801 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 465841 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 299699 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 390400 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 375896 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 663677 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6829623 | 37439 | SH |  | SOLE |  | 0 | 0 | 37439 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 19387773 | 95215 | SH |  | SOLE |  | 0 | 32 | 95183 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1486733 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 559062 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 395923 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 5249926 | 197961 | SH |  | SOLE |  | 0 | 0 | 197961 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 269105 | 20511 | SH |  | SOLE |  | 0 | 0 | 20511 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2655821 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1458000 | 57221 | SH |  | SOLE |  | 0 | 207 | 57014 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 471483 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 499008 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1689039 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 972857 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1517421 | 44201 | SH |  | SOLE |  | 0 | 0 | 44201 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 510035 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 472486 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 320833 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 489809 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6549755 | 42628 | SH |  | SOLE |  | 0 | 62 | 42566 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 893376 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 523929 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | BBG001SR6H85 | 542446 | 7849 | SH |  | SOLE |  | 0 | 115 | 7734 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG001S5RN32 | 1019087 | 21982 | SH |  | SOLE |  | 0 | 191 | 21791 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 7004451 | 67958 | SH |  | SOLE |  | 0 | 0 | 67958 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 677921 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | BBG01N6CTCM3 | 373992 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| PROSHARES TR | ULTRA S 500 EQ | 74349Y449 | BBG01WXMQ1P5 | 1559861 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | BBG001T51PV3 | 337750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 296985 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | BBG001SRDBM4 | 420654 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| PROSHARES TR | ULTRASHRT S | 74347G416 | BBG001SRDTL6 | 885439 | 61276 | SH |  | SOLE |  | 0 | 0 | 61276 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 687304 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 422820 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 857910 | 8270 | SH |  | SOLE |  | 0 | 1095 | 7175 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 792894 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3041867 | 36447 | SH |  | SOLE |  | 0 | 0 | 36447 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 169912 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 6699863 | 156832 | SH |  | SOLE |  | 0 | 0 | 156832 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2372603 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1389569 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 298010 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 761598 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4379035 | 25371 | SH |  | SOLE |  | 0 | 0 | 25371 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 703358 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 427853 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 183645 | 37632 | SH |  | SOLE |  | 0 | 0 | 37632 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 681461 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 620471 | 23529 | SH |  | SOLE |  | 0 | 0 | 23529 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 4391465 | 269415 | SH |  | SOLE |  | 0 | 0 | 269415 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 320268 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 296612 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 337737 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 235623 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1022725 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 211804 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 202562 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 671378 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2958637 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 331134 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2486721 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 253383 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 320467 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4627536 | 48471 | SH |  | SOLE |  | 0 | 0 | 48471 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 394461 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 4627236 | 107710 | SH |  | SOLE |  | 0 | 0 | 107710 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 782399 | 29749 | SH |  | SOLE |  | 0 | 0 | 29749 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 222680 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3604481 | 154832 | SH |  | SOLE |  | 0 | 0 | 154832 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 701219 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 426029 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1477309 | 57460 | SH |  | SOLE |  | 0 | 0 | 57460 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 19153964 | 701610 | SH |  | SOLE |  | 0 | 0 | 701610 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 12533095 | 392764 | SH |  | SOLE |  | 0 | 0 | 392764 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 10961077 | 376540 | SH |  | SOLE |  | 0 | 0 | 376540 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4652089 | 176617 | SH |  | SOLE |  | 0 | 0 | 176617 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1553793 | 52422 | SH |  | SOLE |  | 0 | 0 | 52422 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 371641 | 17229 | SH |  | SOLE |  | 0 | 0 | 17229 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 6933620 | 248517 | SH |  | SOLE |  | 0 | 0 | 248517 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1888790 | 70085 | SH |  | SOLE |  | 0 | 0 | 70085 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 246396 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1420049 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 3979718 | 33621 | SH |  | SOLE |  | 0 | 0 | 33621 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6057584 | 67804 | SH |  | SOLE |  | 0 | 0 | 67804 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 8919064 | 165566 | SH |  | SOLE |  | 0 | 0 | 165566 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4446526 | 28830 | SH |  | SOLE |  | 0 | 0 | 28830 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 698179 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 7180737 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2592402 | 33079 | SH |  | SOLE |  | 0 | 0 | 33079 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 9813621 | 70515 | SH |  | SOLE |  | 0 | 0 | 70515 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3252149 | 37291 | SH |  | SOLE |  | 0 | 0 | 37291 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1052326 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 25442844 | 90268 | SH |  | SOLE |  | 0 | 0 | 90268 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 473239 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1431036 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 773210 | 10810 | SH |  | SOLE |  | 0 | 180 | 10630 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1492727 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2398516 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3628588 | 19335 | SH |  | SOLE |  | 0 | 0 | 19335 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 1119291 | 54046 | SH |  | SOLE |  | 0 | 0 | 54046 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 416126 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 1642286 | 68859 | SH |  | SOLE |  | 0 | 0 | 68859 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 224837 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 655593 | 22772 | SH |  | SOLE |  | 0 | 0 | 22772 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1185755 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3295443 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15304717 | 43055 | SH |  | SOLE |  | 0 | 0 | 43055 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 358469 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 202512 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 242476 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 231411 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 79545714 | 119406 | SH |  | SOLE |  | 0 | 40 | 119366 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1877495 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 23025680 | 250961 | SH |  | SOLE |  | 0 | 0 | 250961 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 446641 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | BBG001SG4257 | 929866 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 420338 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 464489 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 334204 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 7072563 | 273600 | SH |  | SOLE |  | 0 | 0 | 273600 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 660099 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 473165 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1027099 | 35031 | SH |  | SOLE |  | 0 | 0 | 35031 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 473373 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 491372 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 980008 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 691584 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 391635 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 335843 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 213303 | 2129 | SH |  | SOLE |  | 0 | 300 | 1829 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 656532 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2008923 | 14344 | SH |  | SOLE |  | 0 | 100 | 14244 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 231018 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 778228 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1837816 | 29033 | SH |  | SOLE |  | 0 | 0 | 29033 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2364126 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2720859 | 65437 | SH |  | SOLE |  | 0 | 0 | 65437 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 506256 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3138727 | 37101 | SH |  | SOLE |  | 0 | 193 | 36908 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2779987 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1355663 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 311589 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1377459 | 3726 | SH |  | SOLE |  | 0 | 104 | 3622 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 273498 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 270085 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 280246 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 213920 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1906895 | 50581 | SH |  | SOLE |  | 0 | 0 | 50581 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3311356 | 11856 | SH |  | SOLE |  | 0 | 279 | 11577 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 287386 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 996419 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3903747 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 22072759 | 49633 | SH |  | SOLE |  | 0 | 0 | 49633 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 667080 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1727532 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 600092 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 180959 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 422383 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2731482 | 9476 | SH |  | SOLE |  | 0 | 20 | 9456 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 830523 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 596837 | 23883 | SH |  | SOLE |  | 0 | 0 | 23883 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 771940 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1233206 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 294377 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 270754 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1923584 | 33824 | SH |  | SOLE |  | 0 | 425 | 33399 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1568988 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1675204 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 830325 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 687538 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 10009 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1395582 | 14245 | SH |  | SOLE |  | 0 | 400 | 13845 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 774198 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 3047941 | 25753 | SH |  | SOLE |  | 0 | 0 | 25753 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 340844 | 70568 | SH |  | SOLE |  | 0 | 0 | 70568 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1844643 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1182150 | 14152 | SH |  | SOLE |  | 0 | 500 | 13652 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 17375744 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 316388 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6197012 | 17947 | SH |  | SOLE |  | 0 | 0 | 17947 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 884904 | 18310 | SH |  | SOLE |  | 0 | 0 | 18310 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 254222 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 532728 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3509969 | 45942 | SH |  | SOLE |  | 0 | 0 | 45942 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 478671 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 4422185 | 44619 | SH |  | SOLE |  | 0 | 0 | 44619 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 229380 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 643648 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 4233650 | 54215 | SH |  | SOLE |  | 0 | 0 | 54215 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4998920 | 63350 | SH |  | SOLE |  | 0 | 0 | 63350 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 7201896 | 96839 | SH |  | SOLE |  | 0 | 0 | 96839 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4262779 | 86186 | SH |  | SOLE |  | 0 | 0 | 86186 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3108175 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 12256446 | 39812 | SH |  | SOLE |  | 0 | 0 | 39812 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 458019 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 714033 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7453507 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3070137 | 33583 | SH |  | SOLE |  | 0 | 0 | 33583 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 30741861 | 50201 | SH |  | SOLE |  | 0 | 0 | 50201 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7352006 | 28913 | SH |  | SOLE |  | 0 | 0 | 28913 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 15930447 | 48543 | SH |  | SOLE |  | 0 | 0 | 48543 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1770068 | 9491 | SH |  | SOLE |  | 0 | 47 | 9444 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6067106 | 85009 | SH |  | SOLE |  | 0 | 0 | 85009 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10265550 | 189471 | SH |  | SOLE |  | 0 | 0 | 189471 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 701922 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3172595 | 62662 | SH |  | SOLE |  | 0 | 0 | 62662 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 412256 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 9086564 | 181477 | SH |  | SOLE |  | 0 | 0 | 181477 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 6443621 | 107340 | SH |  | SOLE |  | 0 | 0 | 107340 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8743272 | 103950 | SH |  | SOLE |  | 0 | 0 | 103950 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 208646 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7773800 | 132095 | SH |  | SOLE |  | 0 | 0 | 132095 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9921573 | 124128 | SH |  | SOLE |  | 0 | 0 | 124128 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 265722 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 22423159 | 103912 | SH |  | SOLE |  | 0 | 0 | 103912 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1241750 | 16904 | SH |  | SOLE |  | 0 | 0 | 16904 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9754524 | 162792 | SH |  | SOLE |  | 0 | 0 | 162792 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 16825256 | 119370 | SH |  | SOLE |  | 0 | 0 | 119370 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 445970 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 11847997 | 139915 | SH |  | SOLE |  | 0 | 0 | 139915 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1186822 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 266879 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2339164 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1898381 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 437508 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 270087 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 585700 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 307346 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4083448 | 92911 | SH |  | SOLE |  | 0 | 5251 | 87660 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1116697 | 2851 | SH |  | SOLE |  | 0 | 20 | 2831 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2361797 | 15656 | SH |  | SOLE |  | 0 | 742 | 14914 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 1147862 | 30033 | SH |  | SOLE |  | 0 | 0 | 30033 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8283618 | 24265 | SH |  | SOLE |  | 0 | 60 | 24205 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3662581 | 18694 | SH |  | SOLE |  | 0 | 0 | 18694 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 204875 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8125858 | 78846 | SH |  | SOLE |  | 0 | 1504 | 77342 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 704526 | 36074 | SH |  | SOLE |  | 0 | 0 | 36074 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 296240 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1140176 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 286214 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 805568 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2077600 | 24786 | SH |  | SOLE |  | 0 | 0 | 24786 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 890302 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 175893 | 40435 | SH |  | SOLE |  | 0 | 0 | 40435 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 240754 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 588840 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 776318 | 27182 | SH |  | SOLE |  | 0 | 0 | 27182 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 359182 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1579000 | 31410 | SH |  | SOLE |  | 0 | 0 | 31410 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1139596 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 525615 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 479940 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 435160 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5365854 | 70188 | SH |  | SOLE |  | 0 | 2236 | 67952 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 314396 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | BBG001S7VTW8 | 14700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 840021 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 255547 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 288454 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5096153 | 34829 | SH |  | SOLE |  | 0 | 0 | 34829 |

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