# EDGAR Filing Document

**Accession Number:** 0002019663
**File Stem:** 0001398344-26-008859
**Filing Date:** 2026-5
**Character Count:** 157521
**Document Hash:** 7d1f96e5dae135f47cdf89b2360548c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008859.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001398344-26-008859

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ashton Thomas Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002019663

**ORGANIZATION NAME:**
- **EIN:** 272399928
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24069
- **FILM NUMBER:** 26961497

**BUSINESS ADDRESS:**
- **STREET 1:** 8605 E. RAINTREE DRIVE
- **STREET 2:** SUITE 280
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** 602-732-4745

**MAIL ADDRESS:**
- **STREET 1:** 8605 E. RAINTREE DRIVE
- **STREET 2:** SUITE 280
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

### FORM 13F COVER PAGE

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

**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:** Ashton Thomas Private Wealth LLC<br>**Address:** 8605 E. RAINTREE DRIVE<br>SUITE 280<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-24069

**CRD Number (if applicable):** 000153902

**SEC File Number (if applicable):** 801-71512

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:** Cynthia Schlanger<br>**Title:** CCO<br>**Phone:** 602-732-4745

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

Cynthia Schlanger  Scottsdale, AZ  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1524

**Form 13F Information Table Value Total:** $4225043425

      (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 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 396804 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 185502 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 194637 | 78045 | SH |  | SOLE |  | 78045 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 741372 | 48235 | SH |  | SOLE |  | 48235 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 378680 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1839169 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6562454 | 63918 | SH |  | SOLE |  | 63918 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14967221 | 68818 | SH |  | SOLE |  | 68818 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 258760 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 242749 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 797234 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 311660 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6309036 | 31817 | SH |  | SOLE |  | 31817 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 225193 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 508379 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6769406 | 27848 | SH |  | SOLE |  | 27848 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5623645 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 |  | 315290 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 2048026 | 38213 | SH |  | SOLE |  | 38213 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 134629 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 268399 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 740777 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 502726 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5032483 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1860741 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1224045 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 23088 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 248730 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 333763 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 525929 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1012649 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38191567 | 132813 | SH |  | SOLE |  | 132813 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36330772 | 126650 | SH |  | SOLE |  | 126650 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3964520 | 60078 | SH |  | SOLE |  | 60078 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42205662 | 202649 | SH |  | SOLE |  | 202649 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3474156 | 53236 | SH |  | SOLE |  | 53236 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 403296 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 362988 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 563397 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 125679 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2146933 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 82411 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4577445 | 34921 | SH |  | SOLE |  | 34921 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3163245 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 323234 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 339850 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2495101 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 219377 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 375074 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 35257495 | 100206 | SH |  | SOLE |  | 100206 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2212519 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 938 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 88673 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6202776 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6507834 | 66843 | SH |  | SOLE |  | 66843 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 305447 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 462413 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 147503171 | 581204 | SH |  | SOLE |  | 581204 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 386571 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4335082 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 39955 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 307072 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 66217 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1216461 | 67506 | SH |  | SOLE |  | 67506 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 266319 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1389402 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5055249 | 41173 | SH |  | SOLE |  | 41173 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 456550 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2089872 | 72089 | SH |  | SOLE |  | 72089 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1128337 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2303958 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 272352 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 375290 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 803912 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 574964 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 934784 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 440525 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 810309 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 409793 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1076279 | 237633 | SH |  | SOLE |  | 237633 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1204481 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1000530 | 46193 | SH |  | SOLE |  | 46193 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 869023 | 77041 | SH |  | SOLE |  | 77041 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 44088 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11474321 | 235371 | SH |  | SOLE |  | 235371 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4817776 | 40612 | SH |  | SOLE |  | 40612 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 332423 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 417593 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3957891 | 97136 | SH |  | SOLE |  | 97136 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1253589 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 652344 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 387092 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 868003 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25938521 | 54129 | SH |  | SOLE |  | 54129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1447725 | 95749 | SH |  | SOLE |  | 95749 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 10167 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6414847 | 123529 | SH |  | SOLE |  | 123529 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9117406 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 5572 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 209017 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 204945 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 209784 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 11196 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 363171 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18322442 | 314927 | SH |  | SOLE |  | 314927 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 19184 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3879899 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 748176 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 134114 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 95819 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3140709 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2185653 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 682855 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 210579 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9339251 | 153986 | SH |  | SOLE |  | 153986 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38061395 | 122973 | SH |  | SOLE |  | 122973 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 878086 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 784514 | 42940 | SH |  | SOLE |  | 42940 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 217578 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 534322 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 229098 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 762284 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 50500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2727046 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 156656 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 204755 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 799218 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2001427 | 89871 | SH |  | SOLE |  | 89871 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6160600 | 144819 | SH |  | SOLE |  | 144819 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 240471 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 245058 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 266923 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1588471 | 52081 | SH |  | SOLE |  | 52081 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 934821 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1698005 | 57579 | SH |  | SOLE |  | 57579 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 84779 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 159268 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11006550 | 492684 | SH |  | SOLE |  | 492684 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 251504 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6287478 | 231583 | SH |  | SOLE |  | 231583 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1540631 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1046218 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 286284 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 352281 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2103973 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 284315 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 418270 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 540800 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 948110 | 38292 | SH |  | SOLE |  | 38292 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9720408 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 821780 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1389684 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 614244 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2490449 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 210097 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 856829 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 42158552 | 253860 | SH |  | SOLE |  | 253860 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4769235 | 50747 | SH |  | SOLE |  | 50747 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 474033 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1322038 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17306306 | 83646 | SH |  | SOLE |  | 83646 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 53435192 | 2852920 | SH |  | SOLE |  | 2852920 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 201923 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 809004 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 780731 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2810078 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 315705 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17742792 | 228674 | SH |  | SOLE |  | 228674 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11708848 | 103244 | SH |  | SOLE |  | 103244 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 221769 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1398382 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 741058 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3897565 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 232562 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7135310 | 93824 | SH |  | SOLE |  | 93824 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 359507 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3957833 | 64512 | SH |  | SOLE |  | 64512 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1830566 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7574795 | 263838 | SH |  | SOLE |  | 263838 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1912562 | 31134 | SH |  | SOLE |  | 31134 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2249216 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2450311 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1315836 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 208596 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 200988 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 731458 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20420852 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5809738 | 165331 | SH |  | SOLE |  | 165331 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 345197 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 2412854 | 228058 | SH |  | SOLE |  | 228058 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5205589 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2214243 | 27232 | SH |  | SOLE |  | 27232 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 605792 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 808015 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 591893 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 443391 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1689567 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1133267 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 17910 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 206586 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3794970 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1319521 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1162250 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 595671 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 770726 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 789936 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 637620 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 15138 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 37963 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2758127 | 70976 | SH |  | SOLE |  | 70976 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 187752 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 658726 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 605334 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 14310 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 220358 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1402369 | 39470 | SH |  | SOLE |  | 39470 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 27963 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 55155 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 67138 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 767421 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1963342 | 27688 | SH |  | SOLE |  | 27688 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 167938 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2176744 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 105722 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 499623 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 71518 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 68083 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 522362 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 127690 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 322119 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 527567 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 249227 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 206202 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1094343 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 253167 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 298439 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 523759 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 397972 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1598488 | 70356 | SH |  | SOLE |  | 70356 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 360144 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3808627 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1156299 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 77494 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 8100 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 7224 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1109406 | 53907 | SH |  | SOLE |  | 53907 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 371386 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 197790 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 776547 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1098697 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 340931 | 26511 | SH |  | SOLE |  | 26511 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 492503 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1296983 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1838086 | 53692 | SH |  | SOLE |  | 53692 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 864478 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 270162 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2367910 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2197864 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 290029 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12171551 | 198687 | SH |  | SOLE |  | 198687 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 269787 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 552285 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 473727 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 203147 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 623729 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9165431 | 63398 | SH |  | SOLE |  | 63398 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 782268 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 989854 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 627146 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 280062 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 550868 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 130055 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1142504 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 985534 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3182776 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10814721 | 63743 | SH |  | SOLE |  | 63743 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12193918 | 71873 | SH |  | SOLE |  | 71873 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 447883 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 627910 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1023995 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 445164 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3227698 | 69562 | SH |  | SOLE |  | 69562 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2539394 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 477 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 6528 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 102 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3229 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1064217 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1238 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 634760 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 662334 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 393091 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 460953 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 427705 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 550963 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2581331 | 77285 | SH |  | SOLE |  | 77285 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7238258 | 36694 | SH |  | SOLE |  | 36694 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8645450 | 198018 | SH |  | SOLE |  | 198018 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 678116 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1058284 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 3073 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 103878 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 279991 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 126439 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 139400 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9889671 | 157780 | SH |  | SOLE |  | 157780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1095410 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 16416478 | 924872 | SH |  | SOLE |  | 924872 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 8068451 | 133501 | SH |  | SOLE |  | 133501 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 57730 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 332603 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 49727 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 199305 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 1619191 | 79852 | SH |  | SOLE |  | 79852 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 28702 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 512659 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 163286 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 975694 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 2969945 | 82213 | SH |  | SOLE |  | 82213 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 154382 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 8535 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 106148 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 650514 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 411360 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 197724 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 271847 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 239404 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1406024 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 742867 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1369292 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7383723 | 123515 | SH |  | SOLE |  | 123515 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 78041 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1771124 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 236477 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 81550 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 139618 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1028539 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 694421 | 60175 | SH |  | SOLE |  | 60175 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3499261 | 42820 | SH |  | SOLE |  | 42820 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 598588 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 80834 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 509172 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 103375 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 780426 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 112966 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 280166 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 261166 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 16422 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 6474 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 276058 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 664928 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 169488 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1460997 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 353717 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 74436 | 122207 | SH |  | SOLE |  | 122207 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 91296 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 114 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1558643 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2807973 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 225164 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1934905 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 392027 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1393870 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 460576 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 402747 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 226199 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8304420 | 59585 | SH |  | SOLE |  | 59585 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8948964 | 200335 | SH |  | SOLE |  | 200335 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 29203 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 105440 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3938651 | 73114 | SH |  | SOLE |  | 73114 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2944599 | 64859 | SH |  | SOLE |  | 64859 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1469827 | 34079 | SH |  | SOLE |  | 34079 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6019587 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 173498 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 177892 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 29576 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7372758 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 161614 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 262478 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 354380 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 582709 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1357720 | 34822 | SH |  | SOLE |  | 34822 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 984573 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 332194 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 323675 | 36044 | SH |  | SOLE |  | 36044 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 407591 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 353356 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 254669 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 449131 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 914924 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2244875 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 264707 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 421809 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 235179 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 607281 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1596747 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10356488 | 31489 | SH |  | SOLE |  | 31489 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5738780 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 542964 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 391828 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1377635 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 211633 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4552965 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 320839 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 905710 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1255218 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3162163 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 215646 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 42662 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 509772 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 2328407 | 117003 | SH |  | SOLE |  | 117003 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 745801 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 6485 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 6990 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 305095 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2585 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 14439 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 529452 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 213293 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 203919 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 9789 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 512096 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 36987 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 37074 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 442439 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 |  | 482606 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 670229 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 152182 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 3515 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 186746 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 143152 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 38679 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 240876 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 1336 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 13543 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 2117 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 7075 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 7781 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 7727 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 6380 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 6772 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 6381 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 17021 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 32802 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 272427 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 149634 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 142018 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 320416 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 47238 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 300076 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 247397 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 498435 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 73980 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 88463 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 39101 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 32070 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 152734 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 6577 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 398254 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 397523 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 161753 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 70575 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 166259 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 362728 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 39005 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 48433 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 126887 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 52433 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 850336 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1217044 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 811916 | 116154 | SH |  | SOLE |  | 116154 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 841192 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1063527 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1123119 | 45069 | SH |  | SOLE |  | 45069 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 664848 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2319793 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1169368 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1883409 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4277057 | 246943 | SH |  | SOLE |  | 246943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2320 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 58296 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 31672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 2513658 | 36764 | SH |  | SOLE |  | 36764 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 649740 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 2410222 | 34314 | SH |  | SOLE |  | 34314 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1642813 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2682632 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 287595 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 236045 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 218174 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1701739 | 58782 | SH |  | SOLE |  | 58782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 37244 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2912550 | 108233 | SH |  | SOLE |  | 108233 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 153968 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 48601 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 413083 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1377016 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1003 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 95328 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 128299 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3995759 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4121 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 142024 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1295 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 144860 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 178175 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 11480017 | 529399 | SH |  | SOLE |  | 529399 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 32083 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 90921 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 206367 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 202982 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1299608 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 197262 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 129136 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 335111 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 305164 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1067461 | 27784 | SH |  | SOLE |  | 27784 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 539645 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24427696 | 277084 | SH |  | SOLE |  | 277084 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1796170 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6714832 | 70720 | SH |  | SOLE |  | 70720 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2454677 | 43308 | SH |  | SOLE |  | 43308 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 214988 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2126612 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 17834 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3673674 | 68322 | SH |  | SOLE |  | 68322 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 85272 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 666444 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1551979 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 254574 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5422 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 984307 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13831407 | 56584 | SH |  | SOLE |  | 56584 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1402086 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 106477 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 8526 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5005 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1219010 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 12186 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 8524 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30290919 | 102974 | SH |  | SOLE |  | 102974 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 90441 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 20878 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 12937 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7959155 | 157264 | SH |  | SOLE |  | 157264 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 420941 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 437145 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2142289 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 432957 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4868959 | 145212 | SH |  | SOLE |  | 145212 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2056438 | 67380 | SH |  | SOLE |  | 67380 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 348152 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 810169 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 261242 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 213515 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 749071 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 151936 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 340031 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 273935 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2127970 | 29408 | SH |  | SOLE |  | 29408 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 442033 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1909126 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 715584 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17666835 | 82687 | SH |  | SOLE |  | 82687 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 748635 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1598387 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 328273 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 326527 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 439402 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 438032 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22568997 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 159376 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5198339 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 831318 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 203601 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 725161 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3205281 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2986372 | 27978 | SH |  | SOLE |  | 27978 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2112090 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2259270 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 937787 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 316643 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 275871 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3842229 | 111564 | SH |  | SOLE |  | 111564 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 273582 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 308165 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 21320 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 253750 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1844774 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 383231 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 251124 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 865032 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 526688 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4763245 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 465426 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 653186 | 37561 | SH |  | SOLE |  | 37561 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6455350 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 551112 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7130317 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7638647 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2647006 | 30548 | SH |  | SOLE |  | 30548 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 817826 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14925007 | 124075 | SH |  | SOLE |  | 124075 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24401363 | 42650 | SH |  | SOLE |  | 42650 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 322826 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6960065 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29149134 | 78745 | SH |  | SOLE |  | 78745 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33893691 | 91564 | SH |  | SOLE |  | 91564 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4331724 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 437425 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 345916 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3813152 | 66155 | SH |  | SOLE |  | 66155 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 347685 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1056757 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 456318 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3619464 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1527574 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 208958 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 569844 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 467994 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 758095 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 174600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 40339 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9689264 | 100772 | SH |  | SOLE |  | 100772 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 276287 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10595522 | 114078 | SH |  | SOLE |  | 114078 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2758303 | 65627 | SH |  | SOLE |  | 65627 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1609783 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 276213 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1743096 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2800732 | 76210 | SH |  | SOLE |  | 76210 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2871948 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 720028 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 631 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 210843 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 255202 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 87592 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 209496 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 274935 | 26487 | SH |  | SOLE |  | 26487 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 211600 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 338521 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 198484 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66212165 | 379664 | SH |  | SOLE |  | 379664 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5661497 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 238425 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2011608 | 91023 | SH |  | SOLE |  | 91023 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 273437 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1547416 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 278702 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 22609 | 26596 | SH |  | SOLE |  | 26596 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2263125 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3534223 | 24024 | SH |  | SOLE |  | 24024 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 732732 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1126009 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 484556 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2703780 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 230538 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 279972 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 480678 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10043907 | 68662 | SH |  | SOLE |  | 68662 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5270978 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 104248 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 204406 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5080487 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2060851 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 840519 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4771294 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 223068 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 2678822 | 1448012 | SH |  | SOLE |  | 1448012 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1483308 | 52824 | SH |  | SOLE |  | 52824 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4305479 | 26040 | SH |  | SOLE |  | 26040 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2512107 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 658261 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 929405 | 38279 | SH |  | SOLE |  | 38279 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 5352 | 32913 | SH |  | SOLE |  | 32913 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3082335 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 702863 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 565823 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 962129 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 449111 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1059211 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 290064 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9010401 | 62382 | SH |  | SOLE |  | 62382 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1235565 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5108522 | 38648 | SH |  | SOLE |  | 38648 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 5062799 | 97587 | SH |  | SOLE |  | 97587 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 5506 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 30402 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 182684 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 15768 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 154001 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1501264 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 347652 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2019128 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 86265 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 707721 | 70350 | SH |  | SOLE |  | 70350 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 71264 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 112890 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 106561 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1269140 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1304809 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5158470 | 40056 | SH |  | SOLE |  | 40056 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1724478 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1836302 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 509990 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 411654 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 595064 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 132793 | 53117 | SH |  | SOLE |  | 53117 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3547978 | 57992 | SH |  | SOLE |  | 57992 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 216143 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2048494 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 320067 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2540764 | 77628 | SH |  | SOLE |  | 77628 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 812265 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 924184 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 676352 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1168987 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 324728 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 231077 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15802948 | 81923 | SH |  | SOLE |  | 81923 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2588515 | 44784 | SH |  | SOLE |  | 44784 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 287208 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8528700 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 8034182 | 106639 | SH |  | SOLE |  | 106639 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 290681 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4355132 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 4173690 | 867711 | SH |  | SOLE |  | 867711 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 617216 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1081165 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 241204 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 206893 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 25639 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10238630 | 413682 | SH |  | SOLE |  | 413682 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5235 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9729 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 313326 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 36341279 | 1417367 | SH |  | SOLE |  | 1417367 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 42632 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1354 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3419199 | 128493 | SH |  | SOLE |  | 128493 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8841120 | 380755 | SH |  | SOLE |  | 380755 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 119807 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1837355 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 822455 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 21144468 | 144223 | SH |  | SOLE |  | 144223 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 27914193 | 172598 | SH |  | SOLE |  | 172598 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5422369 | 118160 | SH |  | SOLE |  | 118160 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 62359 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 305782 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1607018 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 16553 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1179493 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 155368 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 359128 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 669608 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 266385 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 271633 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1427098 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 412981 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1954981 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 6012 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 303832 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 345672 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 276597 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 152147 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1896511 | 19649 | SH |  | SOLE |  | 19649 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1373644 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1819102 | 48419 | SH |  | SOLE |  | 48419 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3496061 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 128674 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40177072 | 61779 | SH |  | SOLE |  | 61779 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5117948 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2004609 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5398767 | 60261 | SH |  | SOLE |  | 60261 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1452600 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 365086 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 231737 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 17780473 | 517363 | SH |  | SOLE |  | 517363 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7846801 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4076335 | 61662 | SH |  | SOLE |  | 61662 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 886216 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 18007 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 227394 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1113447 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 261222 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4439903 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 679005 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 203340 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2520087 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 424306 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3839081 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 476870 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 203681 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7961668 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2157807 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1399384 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 920035 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1372155 | 60474 | SH |  | SOLE |  | 60474 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5811956 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 839300 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5941279 | 37203 | SH |  | SOLE |  | 37203 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3250033 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 244252 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 449510 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5073069 | 54734 | SH |  | SOLE |  | 54734 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 214746 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2406404 | 53121 | SH |  | SOLE |  | 53121 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5093935 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 512260 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1775570 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 357876 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 674731 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 267707 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5775794 | 80297 | SH |  | SOLE |  | 80297 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 218558 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2598220 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 322354 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 821109 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10299346 | 42451 | SH |  | SOLE |  | 42451 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 267924 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3489316 | 35468 | SH |  | SOLE |  | 35468 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1989746 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1182995 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6222593 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 255390 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 685971 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 317384 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1884010 | 36224 | SH |  | SOLE |  | 36224 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1030757 | 162580 | SH |  | SOLE |  | 162580 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1201860 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2376693 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 558606 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1976007 | 68802 | SH |  | SOLE |  | 68802 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22461075 | 244754 | SH |  | SOLE |  | 244754 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5533724 | 46099 | SH |  | SOLE |  | 46099 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4883366 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 7572 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 66847 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1769947 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 21133505 | 273821 | SH |  | SOLE |  | 273821 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6808654 | 86834 | SH |  | SOLE |  | 86834 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 339844 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 424567 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 40206 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 467166 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 776460 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1202665 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 36360 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19655192 | 44999 | SH |  | SOLE |  | 44999 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24163187 | 123156 | SH |  | SOLE |  | 123156 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9937436 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 940232 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5491436 | 62078 | SH |  | SOLE |  | 62078 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2336962 | 31118 | SH |  | SOLE |  | 31118 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9224946 | 170674 | SH |  | SOLE |  | 170674 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 763453 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 698189 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39143482 | 136303 | SH |  | SOLE |  | 136303 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 216486 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10516697 | 210798 | SH |  | SOLE |  | 210798 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 146380 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 388741 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 376554 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1170787 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 66421 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 9146 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 22505 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4224672 | 53295 | SH |  | SOLE |  | 53295 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1111263 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 449610 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6897194 | 138082 | SH |  | SOLE |  | 138082 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5312411 | 24702 | SH |  | SOLE |  | 24702 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2888396 | 39223 | SH |  | SOLE |  | 39223 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 77030 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 422803 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2848704 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 160357 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6337991 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 217467 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 224517 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5643707 | 112424 | SH |  | SOLE |  | 112424 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1141364 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6458990 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 226327 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1802645 | 65983 | SH |  | SOLE |  | 65983 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 44939 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 334512 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1114387 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 91157 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 195951 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 923891 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 281014 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5723715 | 49440 | SH |  | SOLE |  | 49440 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11746272 | 94515 | SH |  | SOLE |  | 94515 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1948269 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 213487 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3663543 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 218638 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 280420 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 14577719 | 183114 | SH |  | SOLE |  | 183114 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 136290 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 251612 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 215160 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 295105 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 152714 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1662568 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1234257 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 214474 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 694716 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 8150 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1825667 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 119485 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 15026 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3087827 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2434778 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 291177 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 14602 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 65634 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 300293 | 456095 | SH |  | SOLE |  | 456095 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4245258 | 62467 | SH |  | SOLE |  | 62467 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1656745 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 719891 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1506421 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1750755 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 794078 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 160092 | 25697 | SH |  | SOLE |  | 25697 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 440322 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1196145 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 308152 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 862460 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2665652 | 33159 | SH |  | SOLE |  | 33159 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2087933 | 29675 | SH |  | SOLE |  | 29675 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1103392 | 55032 | SH |  | SOLE |  | 55032 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 1669360 | 67490 | SH |  | SOLE |  | 67490 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 377011 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 46315 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 130076 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 472213 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 142829 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 36250035 | 311721 | SH |  | SOLE |  | 311721 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 1815 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1456917 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7009965 | 2400673 | SH |  | SOLE |  | 2400673 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 71351 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 278180 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1400468 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 496427 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 207391 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 9807 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1028683 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 42852 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 12922 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 44495 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 731824 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3608559 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 18649 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 143710 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 120923 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8949700 | 111066 | SH |  | SOLE |  | 111066 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 985718 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 263624 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1013610 | 48735 | SH |  | SOLE |  | 48735 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 5718660 | 124698 | SH |  | SOLE |  | 124698 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5210749 | 110867 | SH |  | SOLE |  | 110867 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 150452 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 838944 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9849752 | 88851 | SH |  | SOLE |  | 88851 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1202680 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 211900 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 13374832 | 626981 | SH |  | SOLE |  | 626981 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 |  | 40816904 | 1590199 | SH |  | SOLE |  | 1590199 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 51869799 | 1111165 | SH |  | SOLE |  | 1111165 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 98970 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 237198 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 454883 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9164789 | 25624 | SH |  | SOLE |  | 25624 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 200789 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7299756 | 172980 | SH |  | SOLE |  | 172980 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1464774 | 57691 | SH |  | SOLE |  | 57691 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 712476 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4292 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17659250 | 387094 | SH |  | SOLE |  | 387094 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 251833 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 359921 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 275348 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 91685 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 101924 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3304518 | 157658 | SH |  | SOLE |  | 157658 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 119541 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 170869 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 207951 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1726708 | 90879 | SH |  | SOLE |  | 90879 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 110134 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 798073 | 42137 | SH |  | SOLE |  | 42137 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 8412 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 72293 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 286635 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 163726 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 156606 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 201821 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 69406 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4445617 | 101987 | SH |  | SOLE |  | 101987 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 861583 | 40393 | SH |  | SOLE |  | 40393 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4013057 | 162013 | SH |  | SOLE |  | 162013 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 29492 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1175465 | 17957 | SH |  | SOLE |  | 17957 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 202823 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8284 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 379485 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 6061425 | 153726 | SH |  | SOLE |  | 153726 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8905511 | 178790 | SH |  | SOLE |  | 178790 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7501 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1082869 | 32066 | SH |  | SOLE |  | 32066 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 131600 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 123323 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1136132 | 44467 | SH |  | SOLE |  | 44467 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 119239 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 101025 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 240613 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 81444 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 108570 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 89885 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 694173 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2066351 | 43134 | SH |  | SOLE |  | 43134 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 108881 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 29257 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 27533 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 146651 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 167561 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 201066 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 36337 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2928847 | 42895 | SH |  | SOLE |  | 42895 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 25533 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1032760 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 556219 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2105135 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 216827 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 16442 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 331991 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 892683 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 46353 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2057760 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 946 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 62501 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 1207570 | 47283 | SH |  | SOLE |  | 47283 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 16066 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 120864 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 310602 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 12531 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 666529 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 63272 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 262339 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 70356 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 72623 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 134755 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3869772 | 70117 | SH |  | SOLE |  | 70117 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 341040 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4961285 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 518447 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 308759 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 7121 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2965 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 3567 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 3550 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 247793 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 3553 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 247987 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2857087 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 19403 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 328856 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 69030 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7754 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 124891 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 18072 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16042 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 17142102 | 766470 | SH |  | SOLE |  | 766470 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 7920705 | 341778 | SH |  | SOLE |  | 341778 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 208841 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 14341 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 117111 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22635669 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 11235 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4760486 | 42463 | SH |  | SOLE |  | 42463 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 15894 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4453512 | 81641 | SH |  | SOLE |  | 81641 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 19084 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 135780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 55242 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9194327 | 383416 | SH |  | SOLE |  | 383416 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 43459 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 132384 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2518727 | 25022 | SH |  | SOLE |  | 25022 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 346019 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5060106 | 48923 | SH |  | SOLE |  | 48923 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 25789309 | 312333 | SH |  | SOLE |  | 312333 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1937450 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2121738 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 9953 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3522 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 613389 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5397352 | 163804 | SH |  | SOLE |  | 163804 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 40202 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 56754 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 64089 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 75609 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1020983 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 203856 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 17148 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 288349 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 135686 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 566456 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 625943 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23652763 | 339108 | SH |  | SOLE |  | 339108 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1133385 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 143824 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 524345 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31885951 | 472175 | SH |  | SOLE |  | 472175 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64673280 | 99008 | SH |  | SOLE |  | 99008 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30600284 | 246161 | SH |  | SOLE |  | 246161 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12385405 | 86958 | SH |  | SOLE |  | 86958 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8135186 | 81950 | SH |  | SOLE |  | 81950 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3341556 | 78634 | SH |  | SOLE |  | 78634 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 65954 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 199199 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5780 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 319856 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 504148 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 47438 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 71149 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 58512 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 270179 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 763356 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1007738 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8417 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 33360 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 299042 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 41357 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 38429 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1777540 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 77177 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1317995 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 193369 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 131241 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 161953 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 203479 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 45070 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1667999 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 494944 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 93336 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 426450 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 163886 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1997 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 177003 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 28800 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 24977 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 149197 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 211968 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 29162 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 29391 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3301494 | 147191 | SH |  | SOLE |  | 147191 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 3280637 | 147226 | SH |  | SOLE |  | 147226 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17370812 | 159380 | SH |  | SOLE |  | 159380 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 63543 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 72826 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 180938 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 437527 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 10638 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 359461 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 |  | 160534 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 2957594 | 91985 | SH |  | SOLE |  | 91985 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3344961 | 78594 | SH |  | SOLE |  | 78594 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3040742 | 60766 | SH |  | SOLE |  | 60766 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 6339 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1673729 | 40763 | SH |  | SOLE |  | 40763 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 98459 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 2103320 | 74693 | SH |  | SOLE |  | 74693 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1453612 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2482 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 68168 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 96213 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3333941 | 48692 | SH |  | SOLE |  | 48692 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 84765 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 199856 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 117093 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 453316 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8397666 | 86458 | SH |  | SOLE |  | 86458 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9855476 | 88493 | SH |  | SOLE |  | 88493 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 624572 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20207874 | 271794 | SH |  | SOLE |  | 271794 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18819640 | 239253 | SH |  | SOLE |  | 239253 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 158204 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 32426 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 11689 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 202869 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 91432 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 12311514 | 310270 | SH |  | SOLE |  | 310270 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 30054 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 123026 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1103645 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 119152 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 14143 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 22850 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 13359 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 207537 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 208574 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 187806 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 14761 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 110792 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 33860 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 19361 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 451191 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1146581 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20983278 | 109396 | SH |  | SOLE |  | 109396 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2103661 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7408026 | 69788 | SH |  | SOLE |  | 69788 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5161 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19366136 | 90636 | SH |  | SOLE |  | 90636 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5023936 | 34472 | SH |  | SOLE |  | 34472 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6085697 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7228851 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1297554 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 633121 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 8345 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1626280 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5621537 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22454944 | 198523 | SH |  | SOLE |  | 198523 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23812677 | 112776 | SH |  | SOLE |  | 112776 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10265722 | 102025 | SH |  | SOLE |  | 102025 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4000846 | 33777 | SH |  | SOLE |  | 33777 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3362077 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 482371 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4763318 | 43150 | SH |  | SOLE |  | 43150 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1145252 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1637485 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 51849 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 83246 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4007406 | 41989 | SH |  | SOLE |  | 41989 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 519354 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 589319 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2743495 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 717367 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8326430 | 180265 | SH |  | SOLE |  | 180265 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 231847 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2185 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 31690 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 26311025 | 186049 | SH |  | SOLE |  | 186049 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1092122 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 875071 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 77970 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 36202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 229023 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 105099 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 237393 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13879809 | 174457 | SH |  | SOLE |  | 174457 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5451153 | 32284 | SH |  | SOLE |  | 32284 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2121047 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8347100 | 88865 | SH |  | SOLE |  | 88865 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 |  | 1015592 | 41034 | SH |  | SOLE |  | 41034 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 2066730 | 77782 | SH |  | SOLE |  | 77782 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 165342 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 43384 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 19466 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 288086 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 79876 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 21322 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3413633 | 36809 | SH |  | SOLE |  | 36809 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2336737 | 77069 | SH |  | SOLE |  | 77069 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29589432 | 69394 | SH |  | SOLE |  | 69394 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1815320 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3059819 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15374593 | 158126 | SH |  | SOLE |  | 158126 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2817355 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1656347 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 510773 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 106798 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 530593 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1549568 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 74722 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 36220 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 29989 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4546179 | 198436 | SH |  | SOLE |  | 198436 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 589465 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 203149 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 921 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2825 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1520392 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 54951 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22328924 | 246647 | SH |  | SOLE |  | 246647 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 10203 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 75067 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5859407 | 103177 | SH |  | SOLE |  | 103177 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2764275 | 40687 | SH |  | SOLE |  | 40687 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3611023 | 27253 | SH |  | SOLE |  | 27253 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1848 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 60777 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 41154 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6849469 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 18277 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 80197 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 42322 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 346052 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 17567 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 2049 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 3079299 | 139841 | SH |  | SOLE |  | 139841 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1637309 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 730064 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1082 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 262774 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 44352 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2595793 | 53127 | SH |  | SOLE |  | 53127 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2095390 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1685066 | 41658 | SH |  | SOLE |  | 41658 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 303779 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1740877 | 130893 | SH |  | SOLE |  | 130893 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 5013770 | 356092 | SH |  | SOLE |  | 356092 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 4892 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 316850 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 1171336 | 239537 | SH |  | SOLE |  | 239537 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 940305 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1000877 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 9020 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 93859 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 315376 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 400475 | 27638 | SH |  | SOLE |  | 27638 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 856662 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1418194 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 20630 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 367580 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 179296 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 277008 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 23257 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1906777 | 30479 | SH |  | SOLE |  | 30479 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 779075 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 163776 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 5402 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 18131452 | 366292 | SH |  | SOLE |  | 366292 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 70501 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 22978 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 55859 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 865350 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 288131 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 479023 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1258065 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 778518 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 32718 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2980002 | 113741 | SH |  | SOLE |  | 113741 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 73061 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 112997 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 104094 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 270275 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3211 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 28974 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 4652159 | 93304 | SH |  | SOLE |  | 93304 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1464776 | 35876 | SH |  | SOLE |  | 35876 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 275477 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 165 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 109034 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 169407 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2954205 | 61316 | SH |  | SOLE |  | 61316 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 349268 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 919277 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 6214 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 650 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 21723 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 113362 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4674894 | 152376 | SH |  | SOLE |  | 152376 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 689362 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 139414 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1994114 | 68573 | SH |  | SOLE |  | 68573 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6038129 | 122304 | SH |  | SOLE |  | 122304 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3788262 | 40734 | SH |  | SOLE |  | 40734 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 739240 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 285232 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2644471 | 103219 | SH |  | SOLE |  | 103219 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 339104 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 17389 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 371223 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 175755599 | 1917892 | SH |  | SOLE |  | 1917892 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 36329040 | 365336 | SH |  | SOLE |  | 365336 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 330234 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 6838 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 39546 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 154 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 213148 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7974040 | 73171 | SH |  | SOLE |  | 73171 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5700066 | 69530 | SH |  | SOLE |  | 69530 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7292610 | 145941 | SH |  | SOLE |  | 145941 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1526 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3113317 | 33588 | SH |  | SOLE |  | 33588 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35356929 | 82170 | SH |  | SOLE |  | 82170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 5274 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 527254 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 372267 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 515561 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 90892 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1662666 | 34762 | SH |  | SOLE |  | 34762 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 8782 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3966830 | 86897 | SH |  | SOLE |  | 86897 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 376231 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6499459 | 82209 | SH |  | SOLE |  | 82209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 177838 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 29701956 | 388066 | SH |  | SOLE |  | 388066 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 843634 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 998090 | 34205 | SH |  | SOLE |  | 34205 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 146202 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 693700 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3566674 | 78354 | SH |  | SOLE |  | 78354 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1384720 | 24474 | SH |  | SOLE |  | 24474 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 122031 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 96424 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 454719 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 6467 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 288401 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 34052 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 58535 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 3130 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 5448 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 73136 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 163010 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 38344 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 7743 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6018209 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 18986 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4626 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 345361 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 45374 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 487188 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 577285 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 999784 | 44653 | SH |  | SOLE |  | 44653 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1182721 | 50717 | SH |  | SOLE |  | 50717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 777977 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 812886 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 950603 | 31613 | SH |  | SOLE |  | 31613 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 731163 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 993570 | 41278 | SH |  | SOLE |  | 41278 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 645117 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 96880374 | 728979 | SH |  | SOLE |  | 728979 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1352929 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4795502 | 132399 | SH |  | SOLE |  | 132399 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 403015 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 49730 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1281740 | 47054 | SH |  | SOLE |  | 47054 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 218104 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 17002 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 4803721 | 47496 | SH |  | SOLE |  | 47496 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 103802 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 25047 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 15226 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2645808 | 257876 | SH |  | SOLE |  | 257876 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 46008 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30468931 | 475483 | SH |  | SOLE |  | 475483 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4579581 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 212974 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 27457 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 599597 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 32817 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 235933 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 163291 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 6561261 | 65652 | SH |  | SOLE |  | 65652 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3051557 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 29832 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 2978018 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 11267 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 369179 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 354212 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 44065 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5324423 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9897457 | 53709 | SH |  | SOLE |  | 53709 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13394622 | 151010 | SH |  | SOLE |  | 151010 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 256873 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 201200 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7176486 | 33033 | SH |  | SOLE |  | 33033 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 486925 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13011975 | 49679 | SH |  | SOLE |  | 49679 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1867913 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17676179 | 55099 | SH |  | SOLE |  | 55099 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 86389 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 139375 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17158187 | 56770 | SH |  | SOLE |  | 56770 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 622212 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 10901 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 104717 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 210533 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 221354 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 659397 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 863166 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 24360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 221233 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 107588 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 119323 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 28748 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 53000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 64190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 76518 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 124278 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 168307 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 106506 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 151065 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 370345 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 21657 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10439 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 211143 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 28497 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 44612 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 97716 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |

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