# EDGAR Filing Document

**Accession Number:** 0001694883
**File Stem:** 0002085853-25-000031
**Filing Date:** 2025-10
**Character Count:** 52902
**Document Hash:** 07f99b73eeb598a1bda831cc2fd39472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000031.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0002085853-25-000031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Patriot Financial Group Insurance Agency, LLC
- **CENTRAL INDEX KEY:** 0001694883

**ORGANIZATION NAME:**
- **EIN:** 900138117
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17988
- **FILM NUMBER:** 251381883

**BUSINESS ADDRESS:**
- **STREET 1:** 182 TURNPIKE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581
- **BUSINESS PHONE:** 401-262-2047

**MAIL ADDRESS:**
- **STREET 1:** 182 TURNPIKE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Patriot Financial Group Insurance Agency LLC<br>**Address:** 182 Turnpike Road<br>Suite 200<br>Westborough, MA 01581

**Form 13F File Number:** 028-17988

**CRD Number (if applicable):** 000172470

**SEC File Number (if applicable):** 801-80245

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:** Jon Loranger<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-251-6126

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

/s/ Jon Loranger  Westborough, MA  10-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 489

**Form 13F Information Table Value Total:** $781246220

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 37700 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 321458 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3299301 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1187709 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3097146 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 823088 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 364223 | 3261 | SH |  | SOLE |  | 3260 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 272139 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 263904 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 384169 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 220756 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 345469 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 202643 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 277215 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 1222144 | 39667 | SH |  | SOLE |  | 39667 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 422068 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 2462282 | 88875 | SH |  | SOLE |  | 88875 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 524061 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2767440 | 81633 | SH |  | SOLE |  | 81633 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 255786 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 797920 | 2926 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 254348 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 824839 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 776793 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8778783 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5151779 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 525194 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1194984 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10294070 | 46883 | SH |  | SOLE |  | 46882 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 116255 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 464555 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 296893 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1071972 | 9529 | SH |  | SOLE |  | 9528 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 594948 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 815621 | 4241 | SH |  | SOLE |  | 4240 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 490759 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1031856 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 919958 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 605583 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 214250 | 2813 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2039247 | 8300 | SH |  | SOLE |  | 8299 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 214596 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 344460 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19474579 | 76482 | SH |  | SOLE |  | 76481 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1877827 | 9172 | SH |  | SOLE |  | 9171 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 140989 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 252910 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1423878 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2177867 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 411644 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 636455 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 463378 | 1579 | SH |  | SOLE |  | 1578 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 212000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2975357 | 57673 | SH |  | SOLE |  | 57673 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2384399 | 21883 | SH |  | SOLE |  | 21883 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 194354 | 22187 | SH |  | SOLE |  | 22186 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1842264 | 56218 | SH |  | SOLE |  | 56218 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2727905 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 180968 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11962461 | 23795 | SH |  | SOLE |  | 23794 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 505824 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 246246 | 16650 | SH |  | SOLE |  | 16649 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 575331 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 5740478 | 180859 | SH |  | SOLE |  | 180859 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2935813 | 85943 | SH |  | SOLE |  | 85943 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3075557 | 81235 | SH |  | SOLE |  | 81235 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9131304 | 154245 | SH |  | SOLE |  | 154245 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1588096 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1219758 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2000895 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 510114 | 2986 | SH |  | SOLE |  | 2985 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 129575 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 898667 | 17771 | SH |  | SOLE |  | 17770 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1141957 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1842771 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4813325 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 265332 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1556125 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 92473 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6004745 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 465782 | 1956 | SH |  | SOLE |  | 1955 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 854771 | 140357 | SH |  | SOLE |  | 140356 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 214047 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 266395 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 253081 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1589332 | 45776 | SH |  | SOLE |  | 45775 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 432259 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2589010 | 61599 | SH |  | SOLE |  | 61599 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 238480 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 662544 | 3117 | SH |  | SOLE |  | 3116 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1526343 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 369537 | 6190 | SH |  | SOLE |  | 6189 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 272211 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 828523 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 291456 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 331695 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1375020 | 8855 | SH |  | SOLE |  | 8854 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 516755 | 7553 | SH |  | SOLE |  | 7552 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 816771 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 114507 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1780858 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 303741 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3007693 | 95725 | SH |  | SOLE |  | 95725 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 386179 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2544505 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 209908 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 356519 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6248907 | 6751 | SH |  | SOLE |  | 6750 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1300443 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1509166 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 349491 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 988859 | 13117 | SH |  | SOLE |  | 13116 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 504494 | 3559 | SH |  | SOLE |  | 3558 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 513971 | 3592 | SH |  | SOLE |  | 3591 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 231883 | 7072 | SH |  | SOLE |  | 7071 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 207178 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5702334 | 156873 | SH |  | SOLE |  | 156873 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 227871 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 289148 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 985259 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 893087 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 694713 | 18012 | SH |  | SOLE |  | 18011 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1278352 | 11165 | SH |  | SOLE |  | 11164 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 271203 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 237028 | 1676 | SH |  | SOLE |  | 1675 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1083587 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 986053 | 2635 | SH |  | SOLE |  | 2634 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2457145 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 195068 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 567011 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 52050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1441642 | 4462 | SH |  | SOLE |  | 4461 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1176165 | 1542 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2365164 | 46872 | SH |  | SOLE |  | 46872 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 256808 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1376123 | 14767 | SH |  | SOLE |  | 14766 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 261311 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 700145 | 9842 | SH |  | SOLE |  | 9841 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 156685 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4007178 | 35540 | SH |  | SOLE |  | 35540 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1828196 | 20512 | SH |  | SOLE |  | 20511 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 550111 | 17587 | SH |  | SOLE |  | 17586 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4691568 | 84214 | SH |  | SOLE |  | 84214 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1132773 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 470619 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 206382 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 394560 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 248486 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 264201 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3907082 | 151144 | SH |  | SOLE |  | 151144 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 219887 | 7675 | SH |  | SOLE |  | 7674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 320397 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 422456 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 428707 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 571348 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 468874 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 360652 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 546921 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 262434 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 328146 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 345797 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 505053 | 42229 | SH |  | SOLE |  | 42228 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1710944 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 241603 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2131136 | 86037 | SH |  | SOLE |  | 86037 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 463132 | 11809 | SH |  | SOLE |  | 11808 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 347822 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2425226 | 350973 | SH |  | SOLE |  | 350973 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 172370 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4113433 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2225665 | 3620 | SH |  | SOLE |  | 3619 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2115672 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 332754 | 5458 | SH |  | SOLE |  | 5457 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 756723 | 5460 | SH |  | SOLE |  | 5459 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 201508 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 928163 | 54566 | SH |  | SOLE |  | 54565 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 433606 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 418068 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 896659 | 18155 | SH |  | SOLE |  | 18154 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 105566 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 220303 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 302816 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 724212 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 693554 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 691123 | 868 | SH |  | SOLE |  | 867 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 430011 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1023136 | 23706 | SH |  | SOLE |  | 23705 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 354876 | 23690 | SH |  | SOLE |  | 23689 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 273564 | 41512 | SH |  | SOLE |  | 41512 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 901367 | 47118 | SH |  | SOLE |  | 47118 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 249627 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2890273 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 835711 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 205045 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2558557 | 13039 | SH |  | SOLE |  | 13038 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 693881 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 604042 | 4947 | SH |  | SOLE |  | 4946 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1405432 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1257380 | 30623 | SH |  | SOLE |  | 30623 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1422371 | 35837 | SH |  | SOLE |  | 35837 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1497421 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1422120 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1445342 | 32916 | SH |  | SOLE |  | 32916 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1754642 | 38479 | SH |  | SOLE |  | 38479 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1814581 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1703132 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1235052 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1395233 | 32372 | SH |  | SOLE |  | 32372 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1131419 | 27495 | SH |  | SOLE |  | 27495 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 245994 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1115540 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 849148 | 25310 | SH |  | SOLE |  | 25309 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1240596 | 4397 | SH |  | SOLE |  | 4396 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1266116 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1452603 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1316250 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 669240 | 6048 | SH |  | SOLE |  | 6047 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 623059 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1459164 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1680138 | 34785 | SH |  | SOLE |  | 34785 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3555977 | 14390 | SH |  | SOLE |  | 14389 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1372839 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2225736 | 38695 | SH |  | SOLE |  | 38695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 310937 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1535890 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2391367 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1607795 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 330351 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6055337 | 83212 | SH |  | SOLE |  | 83212 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 2253206 | 40518 | SH |  | SOLE |  | 40518 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 6869097 | 57281 | SH |  | SOLE |  | 57280 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2364793 | 35874 | SH |  | SOLE |  | 35873 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 609032 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 259476 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 686307 | 1878 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 271289 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 209996 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 393698 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4390153 | 93987 | SH |  | SOLE |  | 93987 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 385313 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 398265 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 454250 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7276584 | 37412 | SH |  | SOLE |  | 37411 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 317039 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 794108 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 818245 | 5620 | SH |  | SOLE |  | 5619 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2190829 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2004360 | 37570 | SH |  | SOLE |  | 37570 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20703972 | 30934 | SH |  | SOLE |  | 30933 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4545869 | 55048 | SH |  | SOLE |  | 55048 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 329816 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 871239 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 286540 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 257001 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3057865 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3682061 | 30986 | SH |  | SOLE |  | 30985 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 465234 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6122240 | 50714 | SH |  | SOLE |  | 50714 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 474202 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1235463 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 6115273 | 143551 | SH |  | SOLE |  | 143551 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 682332 | 3261 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 469943 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2176619 | 31971 | SH |  | SOLE |  | 31971 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 408176 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 687246 | 2535 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1190006 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 407185 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 379709 | 2607 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 380866 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 224757 | 7780 | SH |  | SOLE |  | 7779 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4544856 | 45335 | SH |  | SOLE |  | 45335 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 377039 | 805 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 552808 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4881859 | 45439 | SH |  | SOLE |  | 45439 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3095046 | 45629 | SH |  | SOLE |  | 45629 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 255932 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 606293 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 331428 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 211571 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2057095 | 31522 | SH |  | SOLE |  | 31521 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2040665 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 524594 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3108568 | 66981 | SH |  | SOLE |  | 66980 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4429516 | 47248 | SH |  | SOLE |  | 47248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2042931 | 31430 | SH |  | SOLE |  | 31429 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 215499 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5967572 | 103748 | SH |  | SOLE |  | 103747 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9307403 | 163002 | SH |  | SOLE |  | 163001 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 494112 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 362288 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5476854 | 84663 | SH |  | SOLE |  | 84663 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1977863 | 10667 | SH |  | SOLE |  | 10666 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8512850 | 26988 | SH |  | SOLE |  | 26988 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1800830 | 72468 | SH |  | SOLE |  | 72468 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 259012 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 26487 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 374374 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 296111 | 1032 | SH |  | SOLE |  | 1031 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3575666 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1072174 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 694456 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 655503 | 144384 | SH |  | SOLE |  | 144383 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 493635 | 989 | SH |  | SOLE |  | 988 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 390317 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 718689 | 3637 | SH |  | SOLE |  | 3636 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 217567 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 34914 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 317196 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3349715 | 5889 | SH |  | SOLE |  | 5888 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 987728 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1885283 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2693844 | 28285 | SH |  | SOLE |  | 28284 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 835891 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8971515 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 253770 | 3081 | SH |  | SOLE |  | 3080 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 474750 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21700427 | 41897 | SH |  | SOLE |  | 41896 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 764237 | 4808 | SH |  | SOLE |  | 4807 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 284176 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 418376 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 314947 | 6022 | SH |  | SOLE |  | 6021 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5650097 | 4713 | SH |  | SOLE |  | 4712 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2505356 | 29716 | SH |  | SOLE |  | 29716 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 327756 | 4342 | SH |  | SOLE |  | 4341 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 371373 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2164697 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 425257 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 170627 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 232346 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 283786 | 34608 | SH |  | SOLE |  | 34608 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 327218 | 22963 | SH |  | SOLE |  | 22962 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 406123 | 28125 | SH |  | SOLE |  | 28124 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17153074 | 91934 | SH |  | SOLE |  | 91934 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 493946 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 504558 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 492846 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1497123 | 18363 | SH |  | SOLE |  | 18362 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7496024 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 245052 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 208797 | 2284 | SH |  | SOLE |  | 2283 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1034744 | 18005 | SH |  | SOLE |  | 18004 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 562466 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4301804 | 118507 | SH |  | SOLE |  | 118507 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 262680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5770857 | 31635 | SH |  | SOLE |  | 31635 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 326765 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1739264 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 972344 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5938213 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 221748 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 336953 | 17018 | SH |  | SOLE |  | 17017 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 510881 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 280105 | 15357 | SH |  | SOLE |  | 15356 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 15766 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1165357 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1137967 | 25226 | SH |  | SOLE |  | 25226 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 518649 | 5000 | SH |  | SOLE |  | 4999 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 262099 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 183377 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5882689 | 137703 | SH |  | SOLE |  | 137703 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2346625 | 14106 | SH |  | SOLE |  | 14105 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 12816 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 329930 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 594183 | 23532 | SH |  | SOLE |  | 23532 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2105676 | 70684 | SH |  | SOLE |  | 70684 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1881442 | 15961 | SH |  | SOLE |  | 15960 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3537018 | 21138 | SH |  | SOLE |  | 21137 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 186455 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 487845 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1495202 | 31678 | SH |  | SOLE |  | 31678 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3644390 | 38173 | SH |  | SOLE |  | 38173 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 315834 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1987033 | 72785 | SH |  | SOLE |  | 72785 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8545261 | 267793 | SH |  | SOLE |  | 267792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 247883 | 8885 | SH |  | SOLE |  | 8884 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 812994 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3242310 | 138147 | SH |  | SOLE |  | 138147 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 332477 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 278778 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 423094 | 4736 | SH |  | SOLE |  | 4735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 289725 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 210875 | 3915 | SH |  | SOLE |  | 3914 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1249433 | 4433 | SH |  | SOLE |  | 4432 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 690663 | 7676 | SH |  | SOLE |  | 7675 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1303116 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 284559 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 38550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 288855 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 431254 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1182330 | 73528 | SH |  | SOLE |  | 73528 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 870902 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1542825 | 32959 | SH |  | SOLE |  | 32959 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3951351 | 92343 | SH |  | SOLE |  | 92342 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4893871 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2371215 | 85234 | SH |  | SOLE |  | 85234 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2166482 | 26863 | SH |  | SOLE |  | 26862 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 437635 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 718268 | 12982 | SH |  | SOLE |  | 12981 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7322663 | 93473 | SH |  | SOLE |  | 93472 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 982196 | 21205 | SH |  | SOLE |  | 21204 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 217168 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7202287 | 68915 | SH |  | SOLE |  | 68914 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 224253 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 284872 | 3833 | SH |  | SOLE |  | 3832 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 763135 | 9021 | SH |  | SOLE |  | 9020 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 275466 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 281807 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 82010 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2271622 | 60255 | SH |  | SOLE |  | 60255 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 370339 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5342891 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 659250 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 309035 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1646158 | 5711 | SH |  | SOLE |  | 5710 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 221169 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 567769 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 414558 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 569408 | 62779 | SH |  | SOLE |  | 62779 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 219480 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 505624 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 242205 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 199963 | 12298 | SH |  | SOLE |  | 12297 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1069563 | 23394 | SH |  | SOLE |  | 23393 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1278411 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1004169 | 75050 | SH |  | SOLE |  | 75050 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 243851 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2172356 | 36646 | SH |  | SOLE |  | 36645 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 829425 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 718884 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1086286 | 1138 | SH |  | SOLE |  | 1137 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1274592 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 206719 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 360768 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 405818 | 8397 | SH |  | SOLE |  | 8396 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 127121 | 20874 | SH |  | SOLE |  | 20873 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 612739 | 42463 | SH |  | SOLE |  | 42462 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 372213 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 108763 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 961183 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1622956 | 21243 | SH |  | SOLE |  | 21242 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 362250 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2957467 | 37873 | SH |  | SOLE |  | 37872 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1724625 | 23190 | SH |  | SOLE |  | 23189 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7077750 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 303662 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13000665 | 21230 | SH |  | SOLE |  | 21229 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2292811 | 9017 | SH |  | SOLE |  | 9016 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6728933 | 22908 | SH |  | SOLE |  | 22907 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 249939 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7659272 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 306950 | 1471 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 775760 | 2641 | SH |  | SOLE |  | 2640 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1776018 | 24885 | SH |  | SOLE |  | 24884 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 779326 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 468915 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 205894 | 2105 | SH |  | SOLE |  | 2104 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 311495 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 408541 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 266171 | 4434 | SH |  | SOLE |  | 4433 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7420773 | 34389 | SH |  | SOLE |  | 34388 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 242072 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2611734 | 43587 | SH |  | SOLE |  | 43587 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2092809 | 14848 | SH |  | SOLE |  | 14847 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1223643 | 1639 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1346553 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 525370 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1358949 | 30920 | SH |  | SOLE |  | 30920 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1276746 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 542502 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 539706 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 2133501 | 73291 | SH |  | SOLE |  | 73291 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 519418 | 7783 | SH |  | SOLE |  | 7782 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1056845 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 425333 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1805292 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2783910 | 8155 | SH |  | SOLE |  | 8154 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 547716 | 117284 | SH |  | SOLE |  | 117284 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3486009 | 33825 | SH |  | SOLE |  | 33825 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 472470 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 554098 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 304849 | 3413 | SH |  | SOLE |  | 3412 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1027280 | 17283 | SH |  | SOLE |  | 17282 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 934232 | 8153 | SH |  | SOLE |  | 8152 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5744896 | 68538 | SH |  | SOLE |  | 68538 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 971909 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 447748 | 5604 | SH |  | SOLE |  | 5603 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 455806 | 10620 | SH |  | SOLE |  | 10619 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 428208 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |

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