# EDGAR Filing Document

**Accession Number:** 0001769897
**File Stem:** 0001085146-25-005125
**Filing Date:** 2025-8
**Character Count:** 105848
**Document Hash:** efa50ed96e25b70fca758b5fb2d711a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005125.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005125

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREAT VALLEY ADVISOR GROUP, INC.
- **CENTRAL INDEX KEY:** 0001769897

**ORGANIZATION NAME:**
- **EIN:** 510295792
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19465
- **FILM NUMBER:** 251215829

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 PENNSYLVANIA AVE
- **STREET 2:** SUITE 202
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19806
- **BUSINESS PHONE:** 3024837200

**MAIL ADDRESS:**
- **STREET 1:** 1200 PENNSYLVANIA AVE
- **STREET 2:** SUITE 202
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** GREAT VALLEY ADVISOR GROUP INC.<br>**Address:** 1200 PENNSYLVANIA AVE<br>SUITE 202<br>WILMINGTON, DE 19806

**Form 13F File Number:** 028-19465

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:** James Spinelli<br>**Title:** Chief Operating Officer<br>**Phone:** 610-296-7630

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

/s/James Spinelli  Paoli, PA  08-14-2025<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:** 892

**Form 13F Information Table Value Total:** $4514672958

      (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 | 2987497 | 19626 | SH |  | SOLE |  | 0 | 0 | 19626 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 8865932 | 246598 | SH |  | SOLE |  | 0 | 0 | 246598 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 535276 | 21317 | SH |  | SOLE |  | 0 | 0 | 21317 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 735280 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4251491 | 31256 | SH |  | SOLE |  | 1366 | 0 | 29890 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14585733 | 78581 | SH |  | SOLE |  | 731 | 0 | 77850 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 45414 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 80682 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6835313 | 22872 | SH |  | SOLE |  | 85 | 0 | 22787 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2384660 | 6163 | SH |  | SOLE |  | 378 | 0 | 5785 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2673110 | 18836 | SH |  | SOLE |  | 476 | 0 | 18360 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 381880 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 356078 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5022344 | 17807 | SH |  | SOLE |  | 125 | 0 | 17681 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 430429 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2899669 | 25569 | SH |  | SOLE |  | 0 | 0 | 25569 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 767996 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1171547 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22546837 | 127940 | SH |  | SOLE |  | 4452 | 0 | 123488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30961375 | 174538 | SH |  | SOLE |  | 3025 | 0 | 171514 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 489388 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8521246 | 145347 | SH |  | SOLE |  | 0 | 0 | 145347 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66411675 | 302711 | SH |  | SOLE |  | 8462 | 0 | 294249 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 4589475 | 110272 | SH |  | SOLE |  | 2840 | 0 | 107432 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 56679116 | 826949 | SH |  | SOLE |  | 26613 | 0 | 800336 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3027228 | 30028 | SH |  | SOLE |  | 30 | 0 | 29998 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 95107978 | 871588 | SH |  | SOLE |  | 20853 | 0 | 850735 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 16225206 | 178109 | SH |  | SOLE |  | 5644 | 0 | 172465 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 645265 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1003515 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 217945 | 1724 | SH |  | SOLE |  | 149 | 0 | 1575 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 325381 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 394949 | 4614 | SH |  | SOLE |  | 118 | 0 | 4496 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 265471 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7439719 | 33662 | SH |  | SOLE |  | 112 | 0 | 33551 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 626570 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 489066 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2695058 | 9651 | SH |  | SOLE |  | 5 | 0 | 9646 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 294358 | 5158 | SH |  | SOLE |  | 28 | 0 | 5130 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 6784897 | 159457 | SH |  | SOLE |  | 20455 | 0 | 139002 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 24328989 | 708050 | SH |  | SOLE |  | 0 | 0 | 708050 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 294593 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 353391 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 456107 | 1279 | SH |  | SOLE |  | 35 | 0 | 1244 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2048047 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 84455445 | 411637 | SH |  | SOLE |  | 7233 | 0 | 404404 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1662976 | 9082 | SH |  | SOLE |  | 10 | 0 | 9072 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1277391 | 3649 | SH |  | SOLE |  | 176 | 0 | 3473 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 135040 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 276969 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 358703 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 600822 | 1090 | SH |  | SOLE |  | 13 | 0 | 1077 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 8606570 | 84124 | SH |  | SOLE |  | 2136 | 0 | 81988 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 349921 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1679985 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 377664 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 463424 | 578 | SH |  | SOLE |  | 3 | 0 | 575 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 372440 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 345677 | 4949 | SH |  | SOLE |  | 737 | 0 | 4212 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1828939 | 63194 | SH |  | SOLE |  | 275 | 0 | 62919 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1028760 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 951153 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 228730 | 1304 | SH |  | SOLE |  | 83 | 0 | 1220 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1125951 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3330022 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 377835 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6860832 | 144998 | SH |  | SOLE |  | 2196 | 0 | 142802 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 610634 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 235145 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1387205 | 66632 | SH |  | SOLE |  | 0 | 0 | 66632 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 445584 | 2585 | SH |  | SOLE |  | 81 | 0 | 2504 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17298534 | 35611 | SH |  | SOLE |  | 170 | 0 | 35441 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 505159 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 260708 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 362630 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 8268696 | 151837 | SH |  | SOLE |  | 81706 | 0 | 70131 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 604863 | 11451 | SH |  | SOLE |  | 2790 | 0 | 8661 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3965800 | 3780 | SH |  | SOLE |  | 23 | 0 | 3757 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 206185 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 215358 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 380939 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 279888 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4187519 | 27993 | SH |  | SOLE |  | 0 | 0 | 27993 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1518317 | 22354 | SH |  | SOLE |  | 34 | 0 | 22320 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2128099 | 10158 | SH |  | SOLE |  | 50 | 0 | 10108 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1888749 | 326 | SH |  | SOLE |  | 3 | 0 | 323 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 227244 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4366953 | 40657 | SH |  | SOLE |  | 500 | 0 | 40157 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 735648 | 24568 | SH |  | SOLE |  | 0 | 0 | 24568 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1524999 | 32942 | SH |  | SOLE |  | 500 | 0 | 32442 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 24621886 | 89325 | SH |  | SOLE |  | 1038 | 0 | 88287 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 241618 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 458695 | 4140 | SH |  | SOLE |  | 18 | 0 | 4122 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 311564 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 337051 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2267526 | 7358 | SH |  | SOLE |  | 47 | 0 | 7311 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 224205 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 3801090 | 132905 | SH |  | SOLE |  | 0 | 0 | 132905 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 11512845 | 344272 | SH |  | SOLE |  | 0 | 0 | 344272 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 7199377 | 194938 | SH |  | SOLE |  | 0 | 0 | 194938 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 462330 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 15798500 | 400065 | SH |  | SOLE |  | 560 | 0 | 399505 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 44468495 | 1093942 | SH |  | SOLE |  | 9215 | 0 | 1084727 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 355354 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1617856 | 59646 | SH |  | SOLE |  | 0 | 0 | 59646 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 278277 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 2023049 | 76923 | SH |  | SOLE |  | 0 | 0 | 76923 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 25278109 | 947101 | SH |  | SOLE |  | 6203 | 0 | 940897 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 8514542 | 328320 | SH |  | SOLE |  | 0 | 0 | 328320 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 1372627 | 52642 | SH |  | SOLE |  | 0 | 0 | 52642 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 59405523 | 2150804 | SH |  | SOLE |  | 15901 | 0 | 2134903 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1026427 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 261617 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 151848 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 403831 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 490057 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 522252 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3561656 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3608459 | 9294 | SH |  | SOLE |  | 300 | 0 | 8994 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2712047 | 32198 | SH |  | SOLE |  | 125 | 0 | 32073 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 240656 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 324132 | 2078 | SH |  | SOLE |  | 31 | 0 | 2047 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1570292 | 5237 | SH |  | SOLE |  | 70 | 0 | 5167 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1111453 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 458791 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9421563 | 65798 | SH |  | SOLE |  | 191 | 0 | 65607 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2658715 | 9177 | SH |  | SOLE |  | 20 | 0 | 9157 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 644721 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 269978 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 120997 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4599890 | 66307 | SH |  | SOLE |  | 3938 | 0 | 62369 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3588869 | 42159 | SH |  | SOLE |  | 25 | 0 | 42134 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 653479 | 5445 | SH |  | SOLE |  | 101 | 0 | 5344 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3612882 | 51070 | SH |  | SOLE |  | 1814 | 0 | 49256 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3099713 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1132020 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 526216 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1384884 | 38814 | SH |  | SOLE |  | 354 | 0 | 38460 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1832314 | 20417 | SH |  | SOLE |  | 22 | 0 | 20395 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2162522 | 21549 | SH |  | SOLE |  | 18 | 0 | 21530 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1324867 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2302533 | 7133 | SH |  | SOLE |  | 74 | 0 | 7059 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 212560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 472428 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 214370 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12271071 | 12397 | SH |  | SOLE |  | 219 | 0 | 12178 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5800798 | 11390 | SH |  | SOLE |  | 60 | 0 | 11330 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 228825 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 608020 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 929672 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 365183 | 5289 | SH |  | SOLE |  | 161 | 0 | 5128 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 465059 | 2355 | SH |  | SOLE |  | 1097 | 0 | 1258 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 314083 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1507921 | 40834 | SH |  | SOLE |  | 0 | 0 | 40834 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 527021 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2671624 | 5255 | SH |  | SOLE |  | 80 | 0 | 5174 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 751183 | 6126 | SH |  | SOLE |  | 266 | 0 | 5860 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 828699 | 16860 | SH |  | SOLE |  | 2 | 0 | 16858 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 3246395 | 76809 | SH |  | SOLE |  | 0 | 0 | 76809 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 615593 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 206708 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 208864 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 335445 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 1262009 | 23156 | SH |  | SOLE |  | 0 | 0 | 23156 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 2061526 | 38021 | SH |  | SOLE |  | 0 | 0 | 38021 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 509377 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 331675 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1293957 | 37430 | SH |  | SOLE |  | 0 | 0 | 37430 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1084561 | 34888 | SH |  | SOLE |  | 0 | 0 | 34888 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 353911 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 469254 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1597680 | 33685 | SH |  | SOLE |  | 0 | 0 | 33685 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 3821251 | 79588 | SH |  | SOLE |  | 0 | 0 | 79588 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 32228190 | 899236 | SH |  | SOLE |  | 0 | 0 | 899236 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 2110706 | 31494 | SH |  | SOLE |  | 0 | 0 | 31494 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1505099 | 42338 | SH |  | SOLE |  | 250 | 0 | 42088 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 693773 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 367291 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1168761 | 18345 | SH |  | SOLE |  | 0 | 0 | 18345 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1238293 | 42083 | SH |  | SOLE |  | 0 | 0 | 42083 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1437305 | 11590 | SH |  | SOLE |  | 9 | 0 | 11581 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 148862 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 242799 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 432561 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 376635 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 990635 | 8397 | SH |  | SOLE |  | 1801 | 0 | 6596 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 151831 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 88400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 7199590 | 178208 | SH |  | SOLE |  | 0 | 0 | 178208 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3259803 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10726396 | 39810 | SH |  | SOLE |  | 1138 | 0 | 38673 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1255655 | 3229 | SH |  | SOLE |  | 130 | 0 | 3099 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13982986 | 17937 | SH |  | SOLE |  | 635 | 0 | 17302 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4573569 | 8551 | SH |  | SOLE |  | 177 | 0 | 8374 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2985340 | 22394 | SH |  | SOLE |  | 0 | 0 | 22394 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1105499 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2680330 | 147859 | SH |  | SOLE |  | 0 | 0 | 147859 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1548549 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3309869 | 106723 | SH |  | SOLE |  | 0 | 0 | 106723 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 316240 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 6202251 | 67553 | SH |  | SOLE |  | 71 | 0 | 67482 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 7982053 | 105577 | SH |  | SOLE |  | 1500 | 0 | 104077 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1493029 | 23465 | SH |  | SOLE |  | 29 | 0 | 23436 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 324518 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 202570 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1021660 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 472507 | 2801 | SH |  | SOLE |  | 66 | 0 | 2735 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6316349 | 58591 | SH |  | SOLE |  | 546 | 0 | 58045 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 259472 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 200955 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3334003 | 79375 | SH |  | SOLE |  | 0 | 0 | 79375 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 41928546 | 1526881 | SH |  | SOLE |  | 12867 | 0 | 1514014 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 517182 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 659903 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 4148299 | 51789 | SH |  | SOLE |  | 0 | 0 | 51789 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1923713 | 57844 | SH |  | SOLE |  | 0 | 0 | 57844 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 526666 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1843125 | 35439 | SH |  | SOLE |  | 0 | 0 | 35439 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | BBG00JRRWLQ9 | 1419031 | 48365 | SH |  | SOLE |  | 0 | 0 | 48365 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 815514 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 1314377 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 1396253 | 33669 | SH |  | SOLE |  | 0 | 0 | 33669 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1478658 | 15734 | SH |  | SOLE |  | 250 | 0 | 15484 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 226227 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1748242 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 962381 | 19317 | SH |  | SOLE |  | 0 | 0 | 19317 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1039040 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 182787 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 216963 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 343237 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 530117 | 9452 | SH |  | SOLE |  | 1459 | 0 | 7993 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 392470 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1114518 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 313076 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1392287 | 18419 | SH |  | SOLE |  | 35 | 0 | 18384 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 240483 | 4979 | SH |  | SOLE |  | 38 | 0 | 4941 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2023490 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1384636 | 17010 | SH |  | SOLE |  | 80 | 0 | 16930 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3788202 | 60375 | SH |  | SOLE |  | 708 | 0 | 59667 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 6901558 | 62763 | SH |  | SOLE |  | 2822 | 0 | 59941 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 280000 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 371000 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 890745 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 750841 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 206582 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 699244 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 210706 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 9329735 | 102652 | SH |  | SOLE |  | 3127 | 0 | 99524 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1020724 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 213000 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 5192155 | 86724 | SH |  | SOLE |  | 0 | 0 | 86724 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 447803 | 18138 | SH |  | SOLE |  | 0 | 0 | 18138 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 841420 | 17141 | SH |  | SOLE |  | 183 | 0 | 16958 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 966631 | 28272 | SH |  | SOLE |  | 0 | 0 | 28272 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 2470860 | 117772 | SH |  | SOLE |  | 0 | 0 | 117772 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 248110 | 6615 | SH |  | SOLE |  | 175 | 0 | 6440 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 572743 | 3547 | SH |  | SOLE |  | 42 | 0 | 3505 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 6822658 | 32055 | SH |  | SOLE |  | 944 | 0 | 31111 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 462415 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3102150 | 69407 | SH |  | SOLE |  | 0 | 0 | 69407 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1621807 | 38725 | SH |  | SOLE |  | 0 | 0 | 38725 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 902235 | 25561 | SH |  | SOLE |  | 0 | 0 | 25561 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | BBG01S548460 | 1064000 | 52374 | SH |  | SOLE |  | 0 | 0 | 52374 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 676722 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1528054 | 46022 | SH |  | SOLE |  | 1293 | 0 | 44729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 11197235 | 352118 | SH |  | SOLE |  | 34710 | 0 | 317408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 307535 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 1839335 | 62689 | SH |  | SOLE |  | 2410 | 0 | 60279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 235000 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 269000 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 1119000 | 27750 | SH |  | SOLE |  | 0 | 0 | 27750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 703000 | 14781 | SH |  | SOLE |  | 362 | 0 | 14419 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 1742324 | 73953 | SH |  | SOLE |  | 647 | 0 | 73306 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 227000 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7364845 | 42715 | SH |  | SOLE |  | 1654 | 0 | 41061 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 323354 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1074421 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 318762 | 29395 | SH |  | SOLE |  | 1000 | 0 | 28395 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 658628 | 6231 | SH |  | SOLE |  | 164 | 0 | 6067 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 449903 | 18545 | SH |  | SOLE |  | 0 | 0 | 18545 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | BBG00J3MMZG7 | 343552 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 734355 | 20616 | SH |  | SOLE |  | 0 | 0 | 20616 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 955967 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 278928 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 691395 | 95233 | SH |  | SOLE |  | 0 | 0 | 95233 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 616431 | 29707 | SH |  | SOLE |  | 0 | 0 | 29707 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 142442 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 778496 | 2433 | SH |  | SOLE |  | 29 | 0 | 2404 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 324528 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2935009 | 11401 | SH |  | SOLE |  | 13 | 0 | 11388 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 261366 | 3533 | SH |  | SOLE |  | 4 | 0 | 3529 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3019585 | 5707 | SH |  | SOLE |  | 72 | 0 | 5635 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 586915 | 2013 | SH |  | SOLE |  | 6 | 0 | 2007 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1329874 | 25675 | SH |  | SOLE |  | 26 | 0 | 25650 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 623628 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 351403 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 575893 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 549970 | 12588 | SH |  | SOLE |  | 36 | 0 | 12552 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 757837 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1139570 | 18187 | SH |  | SOLE |  | 0 | 0 | 18187 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 201510 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 879084 | 22642 | SH |  | SOLE |  | 0 | 0 | 22642 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 211262 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 500831 | 29954 | SH |  | SOLE |  | 0 | 0 | 29954 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 244400 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 204808 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 239199 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 22424485 | 514568 | SH |  | SOLE |  | 3703 | 0 | 510864 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 2588440 | 137438 | SH |  | SOLE |  | 1562 | 0 | 135876 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 218410 | 1213 | SH |  | SOLE |  | 84 | 0 | 1129 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 230966 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1838689 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 468173 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 666266 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 654024 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2516450 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 979068 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 503657 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 511630 | 21569 | SH |  | SOLE |  | 44 | 0 | 21525 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 2223492 | 149327 | SH |  | SOLE |  | 0 | 0 | 149327 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 4465497 | 183841 | SH |  | SOLE |  | 0 | 0 | 183841 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 3755141 | 128931 | SH |  | SOLE |  | 0 | 0 | 128931 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 286183 | 747 | SH |  | SOLE |  | 44 | 0 | 703 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2228278 | 13426 | SH |  | SOLE |  | 9 | 0 | 13417 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 256424 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13432667 | 36639 | SH |  | SOLE |  | 615 | 0 | 36022 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10656659 | 45762 | SH |  | SOLE |  | 122 | 0 | 45639 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 457354 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 239500 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 211891 | 518 | SH |  | SOLE |  | 4 | 0 | 514 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 263009 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1238377 | 5007 | SH |  | SOLE |  | 74 | 0 | 4932 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 392666 | 5766 | SH |  | SOLE |  | 270 | 0 | 5496 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 349148 | 19737 | SH |  | SOLE |  | 4027 | 0 | 15710 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 172194 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 267000 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1126861 | 50297 | SH |  | SOLE |  | 858 | 0 | 49439 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 266856 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4244125 | 14397 | SH |  | SOLE |  | 566 | 0 | 13831 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 594817 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 353823 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1900984 | 3499 | SH |  | SOLE |  | 105 | 0 | 3394 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 3009920 | 40057 | SH |  | SOLE |  | 0 | 0 | 40057 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 264455 | 3116 | SH |  | SOLE |  | 23 | 0 | 3093 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 255808 | 2083 | SH |  | SOLE |  | 322 | 0 | 1761 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2541603 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 231370 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 4749275 | 42228 | SH |  | SOLE |  | 0 | 0 | 42228 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1316946 | 12628 | SH |  | SOLE |  | 75 | 0 | 12553 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 27786930 | 542290 | SH |  | SOLE |  | 16924 | 0 | 525365 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 211104 | 1806 | SH |  | SOLE |  | 100 | 0 | 1706 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 406803 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 1105023 | 25526 | SH |  | SOLE |  | 7203 | 0 | 18323 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 426524 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 4139248 | 71634 | SH |  | SOLE |  | 13163 | 0 | 58471 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 3680158 | 25973 | SH |  | SOLE |  | 355 | 0 | 25618 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 2137007 | 50553 | SH |  | SOLE |  | 0 | 0 | 50553 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 1002554 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 230505 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 4646679 | 89186 | SH |  | SOLE |  | 0 | 0 | 89186 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 323246 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 26493375 | 205967 | SH |  | SOLE |  | 0 | 0 | 205967 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 3294926 | 33540 | SH |  | SOLE |  | 0 | 0 | 33540 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 8158958 | 119950 | SH |  | SOLE |  | 8 | 0 | 119942 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 344839 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 1107948 | 14876 | SH |  | SOLE |  | 458 | 0 | 14418 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 851685 | 29187 | SH |  | SOLE |  | 1340 | 0 | 27847 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3770743 | 20746 | SH |  | SOLE |  | 132 | 0 | 20614 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 388359 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1381055 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 36155510 | 65543 | SH |  | SOLE |  | 1392 | 0 | 64150 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 507411 | 43592 | SH |  | SOLE |  | 0 | 0 | 43592 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 268643 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 439511 | 4284 | SH |  | SOLE |  | 177 | 0 | 4107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2136906 | 34919 | SH |  | SOLE |  | 0 | 0 | 34919 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5005670 | 80273 | SH |  | SOLE |  | 0 | 0 | 80273 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2091050 | 34840 | SH |  | SOLE |  | 10 | 0 | 34830 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1114364 | 38626 | SH |  | SOLE |  | 0 | 0 | 38626 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1244435 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 17289710 | 526970 | SH |  | SOLE |  | 0 | 0 | 526970 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2003622 | 19895 | SH |  | SOLE |  | 0 | 0 | 19895 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5622214 | 67847 | SH |  | SOLE |  | 0 | 0 | 67847 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1777311 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 6120159 | 51390 | SH |  | SOLE |  | 0 | 0 | 51390 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 14767982 | 154199 | SH |  | SOLE |  | 0 | 0 | 154199 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 3487241 | 92968 | SH |  | SOLE |  | 0 | 0 | 92968 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 314000 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 255455 | 3067 | SH |  | SOLE |  | 347 | 0 | 2720 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4417878 | 69088 | SH |  | SOLE |  | 33865 | 0 | 35223 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 1855429 | 36878 | SH |  | SOLE |  | 0 | 0 | 36878 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 829329 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6546007 | 78418 | SH |  | SOLE |  | 65 | 0 | 78353 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 4848195 | 63758 | SH |  | SOLE |  | 0 | 0 | 63758 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 5362780 | 69366 | SH |  | SOLE |  | 40855 | 0 | 28511 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 10941112 | 176416 | SH |  | SOLE |  | 382 | 0 | 176035 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8807526 | 80584 | SH |  | SOLE |  | 6507 | 0 | 74077 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 24215150 | 179321 | SH |  | SOLE |  | 44264 | 0 | 135057 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 4598361 | 30573 | SH |  | SOLE |  | 25 | 0 | 30548 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3150252 | 33290 | SH |  | SOLE |  | 24 | 0 | 33265 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 18704927 | 30126 | SH |  | SOLE |  | 684 | 0 | 29441 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 431899 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 29927184 | 301681 | SH |  | SOLE |  | 19578 | 0 | 282103 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 220741 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 412451 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1994200 | 17802 | SH |  | SOLE |  | 216 | 0 | 17586 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1459342 | 22989 | SH |  | SOLE |  | 1349 | 0 | 21640 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 420931 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 525015 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 320238 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 242807 | 2213 | SH |  | SOLE |  | 200 | 0 | 2013 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1742490 | 15511 | SH |  | SOLE |  | 0 | 0 | 15511 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 6029801 | 222190 | SH |  | SOLE |  | 102648 | 0 | 119542 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 352118 | 8591 | SH |  | SOLE |  | 530 | 0 | 8061 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 233195 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 635529 | 6882 | SH |  | SOLE |  | 34 | 0 | 6848 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 1776196 | 40414 | SH |  | SOLE |  | 0 | 0 | 40414 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 7534524 | 198493 | SH |  | SOLE |  | 3113 | 0 | 195380 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | BBG01QN946D4 | 366000 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 535794 | 23027 | SH |  | SOLE |  | 0 | 0 | 23027 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 242455 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 525102 | 20864 | SH |  | SOLE |  | 0 | 0 | 20864 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 318424 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 277948 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 459000 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 475352 | 3762 | SH |  | SOLE |  | 95 | 0 | 3667 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1089179 | 4563 | SH |  | SOLE |  | 234 | 0 | 4329 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1503658 | 28507 | SH |  | SOLE |  | 0 | 0 | 28507 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1004499 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 278384 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1320445 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 223917 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6668239 | 74592 | SH |  | SOLE |  | 766 | 0 | 73827 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1255284 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 240638 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 322788 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 18884915 | 413329 | SH |  | SOLE |  | 0 | 0 | 413329 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 211550 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3773062 | 40196 | SH |  | SOLE |  | 0 | 0 | 40196 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 574386 | 2389 | SH |  | SOLE |  | 11 | 0 | 2378 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1284508 | 7028 | SH |  | SOLE |  | 18 | 0 | 7010 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 603625 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 435052 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 817778 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 11270149 | 107866 | SH |  | SOLE |  | 1478 | 0 | 106388 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 500268 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5437894 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16066609 | 37842 | SH |  | SOLE |  | 6412 | 0 | 31430 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5049848 | 25999 | SH |  | SOLE |  | 39 | 0 | 25960 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3893279 | 13618 | SH |  | SOLE |  | 101 | 0 | 13518 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1312408 | 8321 | SH |  | SOLE |  | 791 | 0 | 7530 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 5116317 | 36893 | SH |  | SOLE |  | 1206 | 0 | 35687 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2935265 | 22212 | SH |  | SOLE |  | 1192 | 0 | 21020 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1383833 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 3835886 | 25052 | SH |  | SOLE |  | 0 | 0 | 25052 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2462079 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2456046 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 860399 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1820772 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 14116928 | 128222 | SH |  | SOLE |  | 1844 | 0 | 126379 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 8130420 | 41606 | SH |  | SOLE |  | 770 | 0 | 40836 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 677325 | 7442 | SH |  | SOLE |  | 16 | 0 | 7426 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 643340 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 713935 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 629634 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2620280 | 23729 | SH |  | SOLE |  | 1000 | 0 | 22729 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2529541 | 23787 | SH |  | SOLE |  | 105 | 0 | 23682 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 835675 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5677620 | 51595 | SH |  | SOLE |  | 927 | 0 | 50669 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 551832 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1667009 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 310015 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1035618 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 642809 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 2037723 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 901236 | 15954 | SH |  | SOLE |  | 5512 | 0 | 10442 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 381136 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4667214 | 203112 | SH |  | SOLE |  | 0 | 0 | 203112 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 780876 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 588082 | 26017 | SH |  | SOLE |  | 0 | 0 | 26017 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 256981 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 674481 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 6912949 | 128997 | SH |  | SOLE |  | 109 | 0 | 128888 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 46478932 | 540013 | SH |  | SOLE |  | 4039 | 0 | 535975 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 45167964 | 689583 | SH |  | SOLE |  | 5770 | 0 | 683812 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 223919 | 3317 | SH |  | SOLE |  | 29 | 0 | 3287 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 981813 | 21265 | SH |  | SOLE |  | 72 | 0 | 21193 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 384592 | 8246 | SH |  | SOLE |  | 40 | 0 | 8206 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 8341685 | 74533 | SH |  | SOLE |  | 214 | 0 | 74318 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 17549669 | 308698 | SH |  | SOLE |  | 971 | 0 | 307727 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 644406 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 16913984 | 270280 | SH |  | SOLE |  | 0 | 0 | 270280 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 745000 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 49910116 | 705238 | SH |  | SOLE |  | 3911 | 0 | 701327 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 6442778 | 129788 | SH |  | SOLE |  | 513 | 0 | 129275 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 26581881 | 488640 | SH |  | SOLE |  | 3639 | 0 | 485002 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 50076993 | 845752 | SH |  | SOLE |  | 6929 | 0 | 838823 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 28038931 | 553255 | SH |  | SOLE |  | 510 | 0 | 552745 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 11682408 | 229429 | SH |  | SOLE |  | 135 | 0 | 229294 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 9538735 | 141419 | SH |  | SOLE |  | 0 | 0 | 141419 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 12157813 | 247121 | SH |  | SOLE |  | 9243 | 0 | 237878 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 30602403 | 602991 | SH |  | SOLE |  | 2962 | 0 | 600029 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 2921706 | 133609 | SH |  | SOLE |  | 0 | 0 | 133609 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 6324576 | 103461 | SH |  | SOLE |  | 0 | 0 | 103461 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10175673 | 66617 | SH |  | SOLE |  | 1192 | 0 | 65425 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 29331044 | 101172 | SH |  | SOLE |  | 2417 | 0 | 98755 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 250603 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1729623 | 13416 | SH |  | SOLE |  | 1000 | 0 | 12416 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1035419 | 35228 | SH |  | SOLE |  | 0 | 0 | 35228 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 185953 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1703644 | 1901 | SH |  | SOLE |  | 100 | 0 | 1801 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 585270 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1431312 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 222755 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 45789405 | 1406732 | SH |  | SOLE |  | 46210 | 0 | 1360522 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1976800 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 42070 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5030212 | 10862 | SH |  | SOLE |  | 57 | 0 | 10805 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3204605 | 14443 | SH |  | SOLE |  | 373 | 0 | 14069 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1077310 | 4533 | SH |  | SOLE |  | 6 | 0 | 4527 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 656846 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 423470 | 9358 | SH |  | SOLE |  | 100 | 0 | 9258 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 361817 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 371419 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 273417 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 484068 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 232568 | 3614 | SH |  | SOLE |  | 228 | 0 | 3386 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2179404 | 3879 | SH |  | SOLE |  | 29 | 0 | 3850 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12955396 | 44341 | SH |  | SOLE |  | 268 | 0 | 44073 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2131116 | 2908 | SH |  | SOLE |  | 4 | 0 | 2904 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2198873 | 25226 | SH |  | SOLE |  | 107 | 0 | 25119 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 622477 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7834117 | 98964 | SH |  | SOLE |  | 303 | 0 | 98661 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 35787535 | 48486 | SH |  | SOLE |  | 1134 | 0 | 47352 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 806978 | 10036 | SH |  | SOLE |  | 136 | 0 | 9900 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1444095 | 16329 | SH |  | SOLE |  | 25 | 0 | 16304 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1379890 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 74944318 | 150669 | SH |  | SOLE |  | 3645 | 0 | 147024 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 856968 | 2120 | SH |  | SOLE |  | 73 | 0 | 2047 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3136594 | 46504 | SH |  | SOLE |  | 26 | 0 | 46478 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 845743 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 424804 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8121546 | 57657 | SH |  | SOLE |  | 217 | 0 | 57440 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 302934 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 449298 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 241324 | 574 | SH |  | SOLE |  | 35 | 0 | 539 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2114450 | 63554 | SH |  | SOLE |  | 0 | 0 | 63554 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 226660 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 647033 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 16005717 | 11953 | SH |  | SOLE |  | 124 | 0 | 11829 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 284114 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 9830927 | 412212 | SH |  | SOLE |  | 869 | 0 | 411343 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 229027 | 331 | SH |  | SOLE |  | 3 | 0 | 328 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 76451 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 9645692 | 138942 | SH |  | SOLE |  | 391 | 0 | 138551 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1186548 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 15422 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 568183 | 20042 | SH |  | SOLE |  | 0 | 0 | 20042 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2218089 | 4435 | SH |  | SOLE |  | 75 | 0 | 4360 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 403370 | 19890 | SH |  | SOLE |  | 870 | 0 | 19020 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 258138 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6295175 | 52022 | SH |  | SOLE |  | 232 | 0 | 51790 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1269913 | 18393 | SH |  | SOLE |  | 2066 | 0 | 16327 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 208844 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1207381 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 412592 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 291237 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 378548 | 14301 | SH |  | SOLE |  | 1500 | 0 | 12801 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 158991 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 173401207 | 1097546 | SH |  | SOLE |  | 30571 | 0 | 1066975 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 413597 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 385415 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1770828 | 42150 | SH |  | SOLE |  | 0 | 0 | 42150 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 723810 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 272125 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 362204 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 883874 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 348282 | 24895 | SH |  | SOLE |  | 0 | 0 | 24895 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5312696 | 24300 | SH |  | SOLE |  | 2629 | 0 | 21671 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 287637 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 247657 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 786406 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 219046 | 2304 | SH |  | SOLE |  | 19 | 0 | 2285 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 29053403 | 527287 | SH |  | SOLE |  | 0 | 0 | 527287 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 287870 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5116434 | 37534 | SH |  | SOLE |  | 250 | 0 | 37284 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7454291 | 36426 | SH |  | SOLE |  | 315 | 0 | 36111 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 789786 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 287434 | 1976 | SH |  | SOLE |  | 38 | 0 | 1938 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 470830 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5240969 | 39695 | SH |  | SOLE |  | 128 | 0 | 39567 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2012518 | 83038 | SH |  | SOLE |  | 2175 | 0 | 80863 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 1078460 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1749292 | 35152 | SH |  | SOLE |  | 0 | 0 | 35152 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3292524 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1746940 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 251602 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 5554569 | 58459 | SH |  | SOLE |  | 212 | 0 | 58247 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 5838582 | 108503 | SH |  | SOLE |  | 5039 | 0 | 103464 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 81619758 | 885438 | SH |  | SOLE |  | 5568 | 0 | 879870 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 5219858 | 98001 | SH |  | SOLE |  | 363 | 0 | 97637 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 281259 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1869262 | 19504 | SH |  | SOLE |  | 193 | 0 | 19311 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 37814243 | 388600 | SH |  | SOLE |  | 2833 | 0 | 385767 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 3425450 | 129049 | SH |  | SOLE |  | 3315 | 0 | 125735 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 18343785 | 414729 | SH |  | SOLE |  | 3457 | 0 | 411272 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | BBG01CCC8TJ0 | 3443756 | 67556 | SH |  | SOLE |  | 761 | 0 | 66795 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1992547 | 39716 | SH |  | SOLE |  | 0 | 0 | 39716 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1305656 | 7001 | SH |  | SOLE |  | 319 | 0 | 6683 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2395828 | 11384 | SH |  | SOLE |  | 457 | 0 | 10927 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 209368 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 603734 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 503852 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 413862 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 3831201 | 71907 | SH |  | SOLE |  | 0 | 0 | 71907 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 168320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10620492 | 66662 | SH |  | SOLE |  | 930 | 0 | 65731 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1394786 | 5228 | SH |  | SOLE |  | 36 | 0 | 5192 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 719995 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 286598 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 416287 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 262275 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2562433 | 25450 | SH |  | SOLE |  | 785 | 0 | 24665 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 554905 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 263000 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 65720 | 20667 | SH |  | SOLE |  | 0 | 0 | 20667 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 785985 | 7313 | SH |  | SOLE |  | 243 | 0 | 7070 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 625622 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 752605 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 3644000 | 644912 | SH |  | SOLE |  | 0 | 0 | 644912 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10130838 | 63613 | SH |  | SOLE |  | 474 | 0 | 63139 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 301524 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 5070 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 460944 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 625188 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 662003 | 10262 | SH |  | SOLE |  | 175 | 0 | 10087 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2622558 | 52456 | SH |  | SOLE |  | 0 | 0 | 52456 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 551093 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1411456 | 24496 | SH |  | SOLE |  | 32 | 0 | 24463 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 437745 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 627983 | 6705 | SH |  | SOLE |  | 500 | 0 | 6205 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1144365 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 424510 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 462935 | 3625 | SH |  | SOLE |  | 196 | 0 | 3429 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 993504 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 848913 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 308366 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2438520 | 16699 | SH |  | SOLE |  | 78 | 0 | 16621 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 289502 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 301422 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12902794 | 47319 | SH |  | SOLE |  | 216 | 0 | 47102 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 842538 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 450491 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 429098 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2658246 | 29136 | SH |  | SOLE |  | 0 | 0 | 29136 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2746752 | 91130 | SH |  | SOLE |  | 1023 | 0 | 90107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 17330737 | 433047 | SH |  | SOLE |  | 0 | 0 | 433047 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 23739803 | 967375 | SH |  | SOLE |  | 861 | 0 | 966514 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 10093555 | 352319 | SH |  | SOLE |  | 0 | 0 | 352319 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8600225 | 389148 | SH |  | SOLE |  | 1696 | 0 | 387452 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 384877 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 9897171 | 415324 | SH |  | SOLE |  | 132049 | 0 | 283274 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 23564394 | 889213 | SH |  | SOLE |  | 16637 | 0 | 872576 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4811179 | 164714 | SH |  | SOLE |  | 2899 | 0 | 161815 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1806392 | 73902 | SH |  | SOLE |  | 3213 | 0 | 70689 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 4473372 | 159478 | SH |  | SOLE |  | 0 | 0 | 159478 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 391059 | 15457 | SH |  | SOLE |  | 932 | 0 | 14525 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 77086 | 19128 | SH |  | SOLE |  | 0 | 0 | 19128 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | BBG00YVJVRL2 | 4000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4897058 | 45118 | SH |  | SOLE |  | 0 | 0 | 45118 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3765998 | 44405 | SH |  | SOLE |  | 696 | 0 | 43709 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4542410 | 86743 | SH |  | SOLE |  | 2228 | 0 | 84515 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3064087 | 20771 | SH |  | SOLE |  | 129 | 0 | 20643 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1381365 | 6356 | SH |  | SOLE |  | 212 | 0 | 6144 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 684929 | 8459 | SH |  | SOLE |  | 86 | 0 | 8373 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2409544 | 17875 | SH |  | SOLE |  | 521 | 0 | 17354 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1956202 | 23955 | SH |  | SOLE |  | 801 | 0 | 23154 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3720704 | 42375 | SH |  | SOLE |  | 394 | 0 | 41981 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 21317739 | 84184 | SH |  | SOLE |  | 342 | 0 | 83842 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 44000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 367791 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3417404 | 3324 | SH |  | SOLE |  | 29 | 0 | 3295 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 342729 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1418473 | 20145 | SH |  | SOLE |  | 29 | 0 | 20116 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 815194 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1911842 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 526555 | 3278 | SH |  | SOLE |  | 96 | 0 | 3182 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 616026 | 23041 | SH |  | SOLE |  | 1613 | 0 | 21428 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 244334 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 507009 | 5160 | SH |  | SOLE |  | 15 | 0 | 5144 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 504075 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 188310 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 269882 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2520867 | 27452 | SH |  | SOLE |  | 21 | 0 | 27431 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 378056 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2148121 | 4875 | SH |  | SOLE |  | 68 | 0 | 4807 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9005799 | 29543 | SH |  | SOLE |  | 496 | 0 | 29047 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1376089 | 31176 | SH |  | SOLE |  | 164 | 0 | 31012 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 21538702 | 252383 | SH |  | SOLE |  | 0 | 0 | 252383 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 790956 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 9589993 | 236857 | SH |  | SOLE |  | 17720 | 0 | 219136 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 8227732 | 192507 | SH |  | SOLE |  | 4216 | 0 | 188291 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 29480369 | 47714 | SH |  | SOLE |  | 443 | 0 | 47271 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1115003 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1306169 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 284856 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 15162296 | 165291 | SH |  | SOLE |  | 0 | 0 | 165291 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 857059 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 309895 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 2715268 | 83316 | SH |  | SOLE |  | 0 | 0 | 83316 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 742293 | 29955 | SH |  | SOLE |  | 1509 | 0 | 28446 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 2977509 | 66656 | SH |  | SOLE |  | 3126 | 0 | 63530 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 685648 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 232350 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 8163808 | 342997 | SH |  | SOLE |  | 0 | 0 | 342997 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 25883367 | 899660 | SH |  | SOLE |  | 0 | 0 | 899660 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 5703479 | 218859 | SH |  | SOLE |  | 1609 | 0 | 217250 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 4522390 | 60391 | SH |  | SOLE |  | 20484 | 0 | 39907 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 59313430 | 2316948 | SH |  | SOLE |  | 59727 | 0 | 2257221 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 224249 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 377131 | 11219 | SH |  | SOLE |  | 224 | 0 | 10995 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 10084142 | 379393 | SH |  | SOLE |  | 20 | 0 | 379373 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 34715408 | 638392 | SH |  | SOLE |  | 2710 | 0 | 635682 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 115378228 | 1587263 | SH |  | SOLE |  | 3675 | 0 | 1583588 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 45218272 | 1061465 | SH |  | SOLE |  | 18395 | 0 | 1043070 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1077149 | 36771 | SH |  | SOLE |  | 0 | 0 | 36771 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 29507467 | 309567 | SH |  | SOLE |  | 11859 | 0 | 297707 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 1557128 | 36690 | SH |  | SOLE |  | 4129 | 0 | 32561 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 28534302 | 545177 | SH |  | SOLE |  | 11839 | 0 | 533338 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 611310 | 7032 | SH |  | SOLE |  | 2275 | 0 | 4757 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1588000 | 19994 | SH |  | SOLE |  | 3328 | 0 | 16666 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1145561 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1589379 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 206185 | 2492 | SH |  | SOLE |  | 150 | 0 | 2342 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 612451 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1684183 | 12407 | SH |  | SOLE |  | 125 | 0 | 12282 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 526403 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 412024 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 1546555 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1944036 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2969342 | 117147 | SH |  | SOLE |  | 0 | 0 | 117147 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 3007236 | 245669 | SH |  | SOLE |  | 0 | 0 | 245669 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 257497 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1538949 | 38368 | SH |  | SOLE |  | 0 | 0 | 38368 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 406200 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2656069 | 28988 | SH |  | SOLE |  | 330 | 0 | 28658 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1645493 | 7132 | SH |  | SOLE |  | 62 | 0 | 7070 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 591035 | 17460 | SH |  | SOLE |  | 1489 | 0 | 15971 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 535681 | 25173 | SH |  | SOLE |  | 0 | 0 | 25173 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3633930 | 74147 | SH |  | SOLE |  | 2000 | 0 | 72147 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 238110 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 361576 | 705 | SH |  | SOLE |  | 4 | 0 | 701 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 429645 | 5670 | SH |  | SOLE |  | 194 | 0 | 5476 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 20997352 | 595164 | SH |  | SOLE |  | 7700 | 0 | 587464 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 288000 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8440047 | 37264 | SH |  | SOLE |  | 153 | 0 | 37111 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 803496 | 4618 | SH |  | SOLE |  | 113 | 0 | 4505 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1204554 | 12214 | SH |  | SOLE |  | 105 | 0 | 12109 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 240240 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12035942 | 37889 | SH |  | SOLE |  | 168 | 0 | 37721 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 533179 | 2569 | SH |  | SOLE |  | 302 | 0 | 2267 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 5865671 | 190136 | SH |  | SOLE |  | 0 | 0 | 190136 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3909871 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 525068 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2357760 | 5816 | SH |  | SOLE |  | 265 | 0 | 5551 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 10643 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 759695 | 6153 | SH |  | SOLE |  | 16 | 0 | 6136 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 113553 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2669181 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 362269 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 394723 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1521913 | 1001 | SH |  | SOLE |  | 75 | 0 | 926 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 745882 | 2788 | SH |  | SOLE |  | 15 | 0 | 2773 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 223566 | 5204 | SH |  | SOLE |  | 638 | 0 | 4566 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | BBG012N114P9 | 1154000 | 53829 | SH |  | SOLE |  | 0 | 0 | 53829 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 1356795 | 31940 | SH |  | SOLE |  | 0 | 0 | 31940 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 587176 | 25947 | SH |  | SOLE |  | 0 | 0 | 25947 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 461332 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 752031 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4257143 | 45630 | SH |  | SOLE |  | 10 | 0 | 45620 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 229264 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1572358 | 25702 | SH |  | SOLE |  | 30 | 0 | 25673 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7270235 | 31597 | SH |  | SOLE |  | 4171 | 0 | 27426 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 338665 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1050148 | 10401 | SH |  | SOLE |  | 62 | 0 | 10339 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 292040 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12258573 | 39293 | SH |  | SOLE |  | 167 | 0 | 39127 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 137047 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2102666 | 46457 | SH |  | SOLE |  | 0 | 0 | 46457 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1260376 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 240377 | 8210 | SH |  | SOLE |  | 2025 | 0 | 6185 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 217514 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 2275319 | 89227 | SH |  | SOLE |  | 0 | 0 | 89227 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 243324 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3493163 | 37246 | SH |  | SOLE |  | 0 | 0 | 37246 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 10672551 | 38268 | SH |  | SOLE |  | 25 | 0 | 38243 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2857482 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 345489 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1501444 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 16518681 | 213589 | SH |  | SOLE |  | 0 | 0 | 213589 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6899197 | 87667 | SH |  | SOLE |  | 3696 | 0 | 83971 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3421390 | 46471 | SH |  | SOLE |  | 0 | 0 | 46471 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2105130 | 42520 | SH |  | SOLE |  | 0 | 0 | 42520 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 914278 | 4746 | SH |  | SOLE |  | 81 | 0 | 4665 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 28554329 | 65134 | SH |  | SOLE |  | 121 | 0 | 65013 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6700452 | 23484 | SH |  | SOLE |  | 165 | 0 | 23319 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3775108 | 13276 | SH |  | SOLE |  | 298 | 0 | 12978 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3883970 | 23616 | SH |  | SOLE |  | 73 | 0 | 23543 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 16969835 | 60645 | SH |  | SOLE |  | 1246 | 0 | 59399 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 323053 | 3624 | SH |  | SOLE |  | 28 | 0 | 3596 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 20800820 | 36619 | SH |  | SOLE |  | 46 | 0 | 36573 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1363112 | 6988 | SH |  | SOLE |  | 12 | 0 | 6976 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 16918713 | 71391 | SH |  | SOLE |  | 785 | 0 | 70606 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4300664 | 15529 | SH |  | SOLE |  | 8 | 0 | 15521 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 29840860 | 98184 | SH |  | SOLE |  | 934 | 0 | 97250 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 25235562 | 142784 | SH |  | SOLE |  | 458 | 0 | 142327 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2435228 | 36230 | SH |  | SOLE |  | 0 | 0 | 36230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4466498 | 90310 | SH |  | SOLE |  | 988 | 0 | 89321 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2850999 | 21215 | SH |  | SOLE |  | 0 | 0 | 21215 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1187321 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 253917 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5603240 | 114272 | SH |  | SOLE |  | 0 | 0 | 114272 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 760162 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2485391 | 29971 | SH |  | SOLE |  | 3 | 0 | 29968 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 440327 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 628300 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1042844 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 266738 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 11161912 | 102218 | SH |  | SOLE |  | 263 | 0 | 101955 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 526585 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1754000 | 8415 | SH |  | SOLE |  | 217 | 0 | 8198 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 910612 | 6551 | SH |  | SOLE |  | 99 | 0 | 6452 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1310018 | 4803 | SH |  | SOLE |  | 47 | 0 | 4756 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 17192974 | 84002 | SH |  | SOLE |  | 5805 | 0 | 78197 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2470415 | 35756 | SH |  | SOLE |  | 0 | 0 | 35756 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7662310 | 134411 | SH |  | SOLE |  | 812 | 0 | 133598 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 60146618 | 348637 | SH |  | SOLE |  | 2006 | 0 | 346631 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 19283805 | 143379 | SH |  | SOLE |  | 0 | 0 | 143379 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1609940 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 2919500 | 17070 | SH |  | SOLE |  | 329 | 0 | 16741 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 361436 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 289739 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 784656 | 6587 | SH |  | SOLE |  | 58 | 0 | 6529 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 434091 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1312651 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1305472 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 585341 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1634230 | 2464 | SH |  | SOLE |  | 46 | 0 | 2418 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 406403 | 2085 | SH |  | SOLE |  | 35 | 0 | 2050 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1494344 | 6643 | SH |  | SOLE |  | 255 | 0 | 6388 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2161610 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1640990 | 4481 | SH |  | SOLE |  | 52 | 0 | 4429 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2874622 | 66437 | SH |  | SOLE |  | 96 | 0 | 66341 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 539483 | 1211 | SH |  | SOLE |  | 44 | 0 | 1167 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5518605 | 42974 | SH |  | SOLE |  | 1498 | 0 | 41475 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 50778620 | 1436456 | SH |  | SOLE |  | 43457 | 0 | 1392999 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 470682 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 621658 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYXG3 | 56014934 | 1081362 | SH |  | SOLE |  | 6927 | 0 | 1074435 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 21515182 | 436548 | SH |  | SOLE |  | 5233 | 0 | 431316 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18061763 | 50873 | SH |  | SOLE |  | 748 | 0 | 50126 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 594848 | 3070 | SH |  | SOLE |  | 170 | 0 | 2900 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 16103912 | 164696 | SH |  | SOLE |  | 2312 | 0 | 162384 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2239179 | 9787 | SH |  | SOLE |  | 1273 | 0 | 8515 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 264033 | 599 | SH |  | SOLE |  | 4 | 0 | 595 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1550046 | 14880 | SH |  | SOLE |  | 532 | 0 | 14347 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1355142 | 16909 | SH |  | SOLE |  | 821 | 0 | 16088 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 582309 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 45199 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 202899 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 333167 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 289657 | 4613 | SH |  | SOLE |  | 432 | 0 | 4181 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | BBG01KY5LRG5 | 432894 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 237325 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 339506 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 15463090 | 279920 | SH |  | SOLE |  | 0 | 0 | 279920 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 258467 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2693512 | 53539 | SH |  | SOLE |  | 0 | 0 | 53539 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 2869488 | 63699 | SH |  | SOLE |  | 0 | 0 | 63699 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 2658571 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 230181 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 96484930 | 1174639 | SH |  | SOLE |  | 36438 | 0 | 1138201 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1697975 | 33872 | SH |  | SOLE |  | 0 | 0 | 33872 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 27227375 | 531185 | SH |  | SOLE |  | 0 | 0 | 531185 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 17444157 | 208315 | SH |  | SOLE |  | 0 | 0 | 208315 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 935468 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 692438 | 21804 | SH |  | SOLE |  | 0 | 0 | 21804 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 597507 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 337143 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 55545402 | 847757 | SH |  | SOLE |  | 12663 | 0 | 835094 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 289897 | 51309 | SH |  | SOLE |  | 0 | 0 | 51309 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 871211 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 461463 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |

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