# EDGAR Filing Document

**Accession Number:** 0001667146
**File Stem:** 0001172661-25-003522
**Filing Date:** 2025-8
**Character Count:** 74679
**Document Hash:** 3349dec3e9a324fd1356772a06880bd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003522.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003522

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ausdal Financial Partners, Inc.
- **CENTRAL INDEX KEY:** 0001667146

**ORGANIZATION NAME:**
- **EIN:** 421129623
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17378
- **FILM NUMBER:** 251220470

**BUSINESS ADDRESS:**
- **STREET 1:** 5187 UTICA RIDGE RD
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52807
- **BUSINESS PHONE:** 5633262064

**MAIL ADDRESS:**
- **STREET 1:** 5187 UTICA RIDGE RD
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52807

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ausdal Financial Partners Inc.<br>**Address:** 5187 Utica Ridge Rd<br>Davenport, IA 52807

**Form 13F File Number:** 028-17378

**CRD Number (if applicable):** 000007995

**SEC File Number (if applicable):** 801-69266

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:** Michelle Swinney<br>**Title:** Director of Operations<br>**Phone:** 563-326-2064

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

/s/ Michelle Swinney  Davenport, IA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 691

**Form 13F Information Table Value Total:** $1498790011

      (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.]

|   No. | Name                                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Advyzon Investment Management LLC      | 028-24707              | 000318816    |  |
|     2 | Freedom Investment Management Inc.     |  |  |  |
|     3 | ADHESION WEALTH ADVISOR SOLUTIONS INC. |  |  |  |
|     4 | PEEPLES TOM                            |  |  |  |
|     5 | Geowealth Management LLC               |  |  |  |
|     6 | Orion Portfolio Solutions              | 028-20154              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1603498 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 9887715 | 195178 | SH |  | SOLE |  | 0 | 0 | 195178 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 202872 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3669300 | 146129 | SH |  | SOLE |  | 0 | 0 | 146129 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 526214 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| ABBOTT LABS | COM | 002824100 |  | 791092 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ABBVIE INC | COM | 00287Y109 |  | 6421737 | 34596 | SH |  | SOLE |  | 0 | 0 | 34596 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 405396 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 2991 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| ADOBE INC | COM | 00724F101 |  | 693289 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1834625 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| AGCO CORP | COM | 001084102 |  | 225116 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 840449 | 47483 | SH |  | SOLE |  | 0 | 0 | 47483 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 206855 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 466526 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1552859 | 46900 | SH |  | SOLE |  | 0 | 0 | 46900 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 796567 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 209564 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ALLSTATE CORP | COM | 020002101 |  | 611132 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7342962 | 41667 | SH |  | SOLE |  | 0 | 0 | 41667 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6618436 | 37310 | SH |  | SOLE |  | 0 | 0 | 37310 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 244838 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 739587 | 31802 | SH |  | SOLE |  | 0 | 0 | 31802 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3140087 | 53558 | SH |  | SOLE |  | 0 | 0 | 53558 |
| AMAZON COM INC | COM | 023135106 |  | 15069517 | 68688 | SH |  | SOLE |  | 0 | 0 | 68688 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 775663 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 627227 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 633073 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7141924 | 70838 | SH |  | SOLE |  | 0 | 0 | 70838 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1876354 | 20597 | SH |  | SOLE |  | 0 | 0 | 20597 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 2709152 | 41481 | SH |  | SOLE |  | 0 | 0 | 41481 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 320567 | 33323 | SH |  | SOLE |  | 0 | 0 | 33323 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 341265 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 429867 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 424329 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 492218 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| AMGEN INC | COM | 031162100 |  | 699823 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 867632 | 74093 | SH |  | SOLE |  | 0 | 0 | 74093 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4888406 | 114886 | SH |  | SOLE |  | 0 | 0 | 114886 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 672520 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 230776 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 839634 | 27394 | SH |  | SOLE |  | 0 | 0 | 27394 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 330524 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| APPLE INC | COM | 037833100 |  | 38146679 | 185927 | SH |  | SOLE |  | 0 | 0 | 185927 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 525771 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 353271 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| ARCHROCK INC | COM | 03957W106 |  | 556664 | 22419 | SH |  | SOLE |  | 0 | 0 | 22419 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 910063 | 41442 | SH |  | SOLE |  | 0 | 0 | 41442 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 201454 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 729982 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1574724 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 291831 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 180539 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 326446 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 353760 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ASTERA LABS INC | COM | 04626A103 |  | 256974 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| AT INC | COM | 00206R102 |  | 4257855 | 147127 | SH |  | SOLE |  | 0 | 0 | 147127 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 232801 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BANK AMERICA CORP | COM | 060505104 |  | 1187791 | 25101 | SH |  | SOLE |  | 0 | 0 | 25101 |
| BANK MONTREAL QUE | COM | 063671101 |  | 232356 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1095349 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 5697673 | 118578 | SH |  | SOLE |  | 0 | 0 | 118578 |
| BARINGS BDC INC | COM | 06759L103 |  | 268745 | 29403 | SH |  | SOLE |  | 0 | 0 | 29403 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 36876 | 122879 | SH |  | SOLE |  | 0 | 0 | 122879 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 69 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7457311 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 69500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 216846 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 209533 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 630092 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 567776 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1078035 | 20763 | SH |  | SOLE |  | 0 | 0 | 20763 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 243223 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 150240 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BLACKROCK INC | COM | 09290D101 |  | 995547 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| BLACKSTONE INC | COM | 09260D107 |  | 2413675 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 177827 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| BLOCK INC | CL A | 852234103 |  | 4346297 | 63982 | SH |  | SOLE |  | 0 | 0 | 63982 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 186004 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| BOEING CO | COM | 097023105 |  | 2109589 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1885965 | 37886 | SH |  | SOLE |  | 0 | 0 | 37886 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 315180 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1022103 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 226782 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BP PLC | SPONSORED ADR | 055622104 |  | 942868 | 31502 | SH |  | SOLE |  | 0 | 0 | 31502 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 333547 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 860332 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| BROADCOM INC | COM | 11135F101 |  | 3223475 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 214872 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 379879 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 246067 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 295414 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 456948 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3825353 | 96869 | SH |  | SOLE |  | 0 | 0 | 96869 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 527787 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1539429 | 68419 | SH |  | SOLE |  | 0 | 0 | 68419 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1356517 | 49114 | SH |  | SOLE |  | 0 | 0 | 49114 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 433608 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 226865 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 529568 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 714553 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 622352 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 804508 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| CATERPILLAR INC | COM | 149123101 |  | 27108090 | 69828 | SH |  | SOLE |  | 0 | 0 | 69828 |
| CENCORA INC | COM | 03073E105 |  | 221031 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2805691 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 466262 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| CINTAS CORP | COM | 172908105 |  | 509739 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| CISCO SYS INC | COM | 17275R102 |  | 1854019 | 26723 | SH |  | SOLE |  | 0 | 0 | 26723 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1554982 | 18268 | SH |  | SOLE |  | 0 | 0 | 18268 |
| COCA COLA CO | COM | 191216100 |  | 1585488 | 22410 | SH |  | SOLE |  | 0 | 0 | 22410 |
| COHERENT CORP | COM | 19247G107 |  | 866051 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 441793 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 612279 | 17155 | SH |  | SOLE |  | 0 | 0 | 17155 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1147531 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 255735 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1795274 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 508258 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| CORTEVA INC | COM | 22052L104 |  | 348679 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5643325 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2177231 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CSX CORP | COM | 126408103 |  | 280887 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| CVS HEALTH CORP | COM | 126650100 |  | 296459 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 758618 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 407204 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| DEERE  CO | COM | 244199105 |  | 4195822 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 297051 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 229023 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2787759 | 80641 | SH |  | SOLE |  | 0 | 0 | 80641 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 533036 | 18112 | SH |  | SOLE |  | 0 | 0 | 18112 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 233828 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 636739 | 21338 | SH |  | SOLE |  | 0 | 0 | 21338 |
| DISNEY WALT CO | COM | 254687106 |  | 1606438 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 264079 | 26974 | SH |  | SOLE |  | 0 | 0 | 26974 |
| DONALDSON INC | COM | 257651109 |  | 214312 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| DOORDASH INC | CL A | 25809K105 |  | 298828 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 5603985 | 121193 | SH |  | SOLE |  | 0 | 0 | 121193 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 412201 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| DOW INC | COM | 260557103 |  | 544383 | 20558 | SH |  | SOLE |  | 0 | 0 | 20558 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 801736 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 380264 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| DYCOM INDS INC | COM | 267475101 |  | 355832 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DYNEX CAP INC | COM | 26817Q886 |  | 152002 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 186105 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| EATON CORP PLC | SHS | G29183103 |  | 643279 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 788284 | 87200 | SH |  | SOLE |  | 0 | 0 | 87200 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 232175 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| EDISON INTL | COM | 281020107 |  | 699572 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| ELI LILLY  CO | COM | 532457108 |  | 3485519 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| EMERSON ELEC CO | COM | 291011104 |  | 218523 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ENBRIDGE INC | COM | 29250N105 |  | 289275 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 58282 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 939432 | 51816 | SH |  | SOLE |  | 0 | 0 | 51816 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1804180 | 58181 | SH |  | SOLE |  | 0 | 0 | 58181 |
| EOG RES INC | COM | 26875P101 |  | 296928 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| EQT CORP | COM | 26884L109 |  | 730933 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1934291 | 34947 | SH |  | SOLE |  | 0 | 0 | 34947 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 358437 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 441019 | 22364 | SH |  | SOLE |  | 0 | 0 | 22364 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 585789 | 35289 | SH |  | SOLE |  | 0 | 0 | 35289 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 398703 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| EXELON CORP | COM | 30161N101 |  | 504131 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3038904 | 28190 | SH |  | SOLE |  | 0 | 0 | 28190 |
| FEDEX CORP | COM | 31428X106 |  | 282686 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 305064 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 340749 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 298847 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 388969 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3363340 | 73516 | SH |  | SOLE |  | 0 | 0 | 73516 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 425117 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 586542 | 27667 | SH |  | SOLE |  | 0 | 0 | 27667 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 456836 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 442701 | 24871 | SH |  | SOLE |  | 0 | 0 | 24871 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3366674 | 50795 | SH |  | SOLE |  | 0 | 0 | 50795 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1074330 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 453635 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 397851 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 370848 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1787376 | 78222 | SH |  | SOLE |  | 0 | 0 | 78222 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 208819 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 853755 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5016670 | 79960 | SH |  | SOLE |  | 0 | 0 | 79960 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 243933 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 300698 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5328792 | 89006 | SH |  | SOLE |  | 0 | 0 | 89006 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1326573 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 933028 | 26446 | SH |  | SOLE |  | 0 | 0 | 26446 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2539582 | 27941 | SH |  | SOLE |  | 0 | 0 | 27941 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3154665 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1094941 | 23860 | SH |  | SOLE |  | 0 | 0 | 23860 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 556241 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1597650 | 64656 | SH |  | SOLE |  | 0 | 0 | 64656 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1185175 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2007263 | 44905 | SH |  | SOLE |  | 0 | 0 | 44905 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 315724 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 18636508 | 586054 | SH |  | SOLE |  | 0 | 0 | 586054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 685185 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 3972710 | 102294 | SH |  | SOLE |  | 0 | 0 | 102294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 238801 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 367103 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 325471 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 2943466 | 87499 | SH |  | SOLE |  | 0 | 0 | 87499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 684507 | 30613 | SH |  | SOLE |  | 0 | 0 | 30613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 5194608 | 121341 | SH |  | SOLE |  | 0 | 0 | 121341 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1253469 | 28559 | SH |  | SOLE |  | 0 | 0 | 28559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 997662 | 33739 | SH |  | SOLE |  | 0 | 0 | 33739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 16688311 | 426230 | SH |  | SOLE |  | 0 | 0 | 426230 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 303234 | 28607 | SH |  | SOLE |  | 0 | 0 | 28607 |
| FORD MTR CO | COM | 345370860 |  | 532628 | 49090 | SH |  | SOLE |  | 0 | 0 | 49090 |
| FORTINET INC | COM | 34959E109 |  | 390771 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1901485 | 261913 | SH |  | SOLE |  | 0 | 0 | 261913 |
| FS KKR CAP CORP | COM | 302635206 |  | 1084645 | 52272 | SH |  | SOLE |  | 0 | 0 | 52272 |
| GANNETT CO INC | COM | 36472T109 |  | 59650 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1209162 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| GE VERNOVA INC | COM | 36828A101 |  | 821331 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 447883 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| GENERAL MLS INC | COM | 370334104 |  | 678022 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| GENERAL MTRS CO | COM | 37045V100 |  | 473973 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1422589 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 866664 | 32134 | SH |  | SOLE |  | 0 | 0 | 32134 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1119439 | 34286 | SH |  | SOLE |  | 0 | 0 | 34286 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 914540 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 595379 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4848558 | 111256 | SH |  | SOLE |  | 0 | 0 | 111256 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 345562 | 15156 | SH |  | SOLE |  | 0 | 0 | 15156 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1065192 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 733114 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 371423 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 327608 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 559244 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1098820 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 175231 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| GRAINGER W W INC | COM | 384802104 |  | 509083 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 74965 | 30350 | SH |  | SOLE |  | 0 | 0 | 30350 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 6148168 | 188363 | SH |  | SOLE |  | 0 | 0 | 188363 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 411341 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1169133 | 78518 | SH |  | SOLE |  | 0 | 0 | 78518 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 741606 | 56310 | SH |  | SOLE |  | 0 | 0 | 56310 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 204984 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 227054 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| HEICO CORP NEW | COM | 422806109 |  | 294218 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HOME DEPOT INC | COM | 437076102 |  | 3822560 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| HONEYWELL INTL INC | COM | 438516106 |  | 494253 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 297822 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HUBBELL INC | COM | 443510607 |  | 597137 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| IDEXX LABS INC | COM | 45168D104 |  | 305177 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 352464 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 733003 | 41436 | SH |  | SOLE |  | 0 | 0 | 41436 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 627448 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 268973 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1881421 | 45555 | SH |  | SOLE |  | 0 | 0 | 45555 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 236440 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1499344 | 48680 | SH |  | SOLE |  | 0 | 0 | 48680 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 261443 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 601697 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 674160 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 221453 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1103424 | 34396 | SH |  | SOLE |  | 0 | 0 | 34396 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 938307 | 36422 | SH |  | SOLE |  | 0 | 0 | 36422 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 357826 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 404310 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1137730 | 40388 | SH |  | SOLE |  | 0 | 0 | 40388 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 626277 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 298353 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 204563 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 400131 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 411740 | 16134 | SH |  | SOLE |  | 0 | 0 | 16134 |
| INTEL CORP | COM | 458140100 |  | 712086 | 31790 | SH |  | SOLE |  | 0 | 0 | 31790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3930616 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| INTUIT | COM | 461202103 |  | 269405 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1239006 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 213543 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2725003 | 208973 | SH |  | SOLE |  | 0 | 0 | 208973 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1007915 | 45016 | SH |  | SOLE |  | 0 | 0 | 45016 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 353001 | 31716 | SH |  | SOLE |  | 0 | 0 | 31716 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1337288 | 30891 | SH |  | SOLE |  | 0 | 0 | 30891 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3031059 | 25931 | SH |  | SOLE |  | 0 | 0 | 25931 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 340740 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 241529 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1960356 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 429452 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 373215 | 20217 | SH |  | SOLE |  | 0 | 0 | 20217 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1194466 | 48853 | SH |  | SOLE |  | 0 | 0 | 48853 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 365502 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3935403 | 54043 | SH |  | SOLE |  | 0 | 0 | 54043 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 222605 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 266532 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4069317 | 194518 | SH |  | SOLE |  | 0 | 0 | 194518 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 321749 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 621403 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 499382 | 21646 | SH |  | SOLE |  | 0 | 0 | 21646 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 988111 | 50620 | SH |  | SOLE |  | 0 | 0 | 50620 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5552169 | 282553 | SH |  | SOLE |  | 0 | 0 | 282553 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6245440 | 48554 | SH |  | SOLE |  | 0 | 0 | 48554 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11806428 | 64963 | SH |  | SOLE |  | 0 | 0 | 64963 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1165038 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1455855 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1659798 | 21807 | SH |  | SOLE |  | 0 | 0 | 21807 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1731676 | 59345 | SH |  | SOLE |  | 0 | 0 | 59345 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1027623 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2205916 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 686982 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 647750 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 478233 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 438610 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23271056 | 42185 | SH |  | SOLE |  | 0 | 0 | 42185 |
| IONQ INC | COM | 46222L108 |  | 251289 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| IRON MTN INC DEL | COM | 46284V101 |  | 241281 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5391560 | 88083 | SH |  | SOLE |  | 0 | 0 | 88083 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3740443 | 59981 | SH |  | SOLE |  | 0 | 0 | 59981 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 679848 | 23565 | SH |  | SOLE |  | 0 | 0 | 23565 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3232152 | 51190 | SH |  | SOLE |  | 0 | 0 | 51190 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 460714 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6069241 | 101103 | SH |  | SOLE |  | 0 | 0 | 101103 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1708520 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 989779 | 30167 | SH |  | SOLE |  | 0 | 0 | 30167 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12415403 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2532591 | 40835 | SH |  | SOLE |  | 0 | 0 | 40835 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 78601994 | 711846 | SH |  | SOLE |  | 0 | 0 | 711846 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2037850 | 24243 | SH |  | SOLE |  | 0 | 0 | 24243 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1137947 | 22304 | SH |  | SOLE |  | 0 | 0 | 22304 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 253109 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 339062 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 803832 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2711913 | 32729 | SH |  | SOLE |  | 0 | 0 | 32729 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2036345 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1945552 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 450391 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 258782 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 331690 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1342195 | 49455 | SH |  | SOLE |  | 0 | 0 | 49455 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 331134 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 242543 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11918097 | 92676 | SH |  | SOLE |  | 0 | 0 | 92676 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 522285 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 571658 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 415955 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 695717 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1170112 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 865856 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 209555 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1375434 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1561016 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1304012 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 381937 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 303648 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 202474 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | MBS ETF | 464288588 |  | 455550 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2305204 | 16622 | SH |  | SOLE |  | 0 | 0 | 16622 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 811263 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 577054 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 615724 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8084589 | 81498 | SH |  | SOLE |  | 0 | 0 | 81498 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 664834 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 255901 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 245084 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 208172 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 789139 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7894068 | 40643 | SH |  | SOLE |  | 0 | 0 | 40643 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1686025 | 21015 | SH |  | SOLE |  | 0 | 0 | 21015 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2865354 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 512908 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 261403 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3520407 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 202131 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 929697 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 255826 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 773860 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2616688 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10590867 | 54195 | SH |  | SOLE |  | 0 | 0 | 54195 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 310226 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 230724 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 591645 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1066897 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1016257 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 304933 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 642068 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1221502 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9116020 | 42245 | SH |  | SOLE |  | 0 | 0 | 42245 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 386485 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 813692 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 687590 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 339572 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 430125 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 278044 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4509810 | 79328 | SH |  | SOLE |  | 0 | 0 | 79328 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 302321 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1019332 | 18738 | SH |  | SOLE |  | 0 | 0 | 18738 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 372495 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 239056 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2964964 | 58423 | SH |  | SOLE |  | 0 | 0 | 58423 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1989570 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6947655 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 229840 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 247922 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| KKR  CO INC | COM | 48251W104 |  | 271787 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| KROGER CO | COM | 501044101 |  | 301921 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1207768 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 491459 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| LENNAR CORP | CL A | 526057104 |  | 211132 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| LINDE PLC | SHS | G54950103 |  | 522504 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 994403 | 42315 | SH |  | SOLE |  | 0 | 0 | 42315 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 600234 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 465726 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 664374 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 116812 | 27485 | SH |  | SOLE |  | 0 | 0 | 27485 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1266038 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| LOWES COS INC | COM | 548661107 |  | 632233 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 205774 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 478182 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 234038 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| MARATHON PETE CORP | COM | 56585A102 |  | 405175 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 355713 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 807608 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2657761 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| MCDONALDS CORP | COM | 580135101 |  | 4130908 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| MCKESSON CORP | COM | 58155Q103 |  | 418887 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 418181 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MERCK  CO INC | COM | 58933Y105 |  | 720128 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8220229 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1389516 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| MICROSOFT CORP | COM | 594918104 |  | 20310953 | 40833 | SH |  | SOLE |  | 0 | 0 | 40833 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1078202 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 138801 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 277458 | 61249 | SH |  | SOLE |  | 0 | 0 | 61249 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 203587 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 200072 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 860390 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 269720 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 575223 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 370339 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 7430352 | 147662 | SH |  | SOLE |  | 0 | 0 | 147662 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1455296 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| NETFLIX INC | COM | 64110L106 |  | 4493014 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| NEWMONT CORP | COM | 651639106 |  | 254341 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 571817 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| NIKE INC | CL B | 654106103 |  | 881946 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| NIO INC | SPON ADS | 62914V106 |  | 81085 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 448926 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 236526 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 628078 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 353983 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 871635 | 161713 | SH |  | SOLE |  | 0 | 0 | 161713 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 730386 | 70433 | SH |  | SOLE |  | 0 | 0 | 70433 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 155979 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25765414 | 163083 | SH |  | SOLE |  | 0 | 0 | 163083 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 1286091 | 25573 | SH |  | SOLE |  | 0 | 0 | 25573 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 566119 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 613358 | 28742 | SH |  | SOLE |  | 0 | 0 | 28742 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9276 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ONEOK INC NEW | COM | 682680103 |  | 604225 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| ORACLE CORP | COM | 68389X105 |  | 2709661 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 936034 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 156089 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 589048 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 211150 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 224591 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3952023 | 99260 | SH |  | SOLE |  | 0 | 0 | 99260 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 11934749 | 391560 | SH |  | SOLE |  | 0 | 0 | 391560 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 6417001 | 129937 | SH |  | SOLE |  | 0 | 0 | 129937 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 930260 | 27336 | SH |  | SOLE |  | 0 | 0 | 27336 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16673861 | 302611 | SH |  | SOLE |  | 0 | 0 | 302611 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1785496 | 40749 | SH |  | SOLE |  | 0 | 0 | 40749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8306696 | 60935 | SH |  | SOLE |  | 0 | 0 | 60935 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1198643 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| PAYCHEX INC | COM | 704326107 |  | 797217 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 556293 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| PEPSICO INC | COM | 713448108 |  | 1746266 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| PFIZER INC | COM | 717081103 |  | 665020 | 27435 | SH |  | SOLE |  | 0 | 0 | 27435 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2406421 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| PHILLIPS 66 | COM | 718546104 |  | 697210 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 759181 | 54578 | SH |  | SOLE |  | 0 | 0 | 54578 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2349397 | 123848 | SH |  | SOLE |  | 0 | 0 | 123848 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9557485 | 95066 | SH |  | SOLE |  | 0 | 0 | 95066 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7486621 | 76936 | SH |  | SOLE |  | 0 | 0 | 76936 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1655072 | 32225 | SH |  | SOLE |  | 0 | 0 | 32225 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 231730 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 466356 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 251689 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 764171 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1883075 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| PROGRESSIVE CORP | COM | 743315103 |  | 286111 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 907786 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3403264 | 33796 | SH |  | SOLE |  | 0 | 0 | 33796 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1779910 | 82748 | SH |  | SOLE |  | 0 | 0 | 82748 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 488462 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 238114 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 82174 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 287922 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 222817 | 16264 | SH |  | SOLE |  | 0 | 0 | 16264 |
| QUALCOMM INC | COM | 747525103 |  | 1289018 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| QUANTA SVCS INC | COM | 74762E102 |  | 497865 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 299970 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 355744 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| REALTY INCOME CORP | COM | 756109104 |  | 920179 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 194566 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 95035 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| RLI CORP | COM | 749607107 |  | 738934 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 414219 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| ROKU INC | COM CL A | 77543R102 |  | 4103320 | 46687 | SH |  | SOLE |  | 0 | 0 | 46687 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 629965 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| RTX CORPORATION | COM | 75513E101 |  | 2518129 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| SALESFORCE INC | COM | 79466L302 |  | 1123811 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 554904 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 689297 | 28089 | SH |  | SOLE |  | 0 | 0 | 28089 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 497940 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 239021 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2989558 | 119439 | SH |  | SOLE |  | 0 | 0 | 119439 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 508693 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 752301 | 34041 | SH |  | SOLE |  | 0 | 0 | 34041 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2606734 | 109389 | SH |  | SOLE |  | 0 | 0 | 109389 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4285849 | 107093 | SH |  | SOLE |  | 0 | 0 | 107093 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1252212 | 51362 | SH |  | SOLE |  | 0 | 0 | 51362 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29487034 | 1112718 | SH |  | SOLE |  | 0 | 0 | 1112718 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7831957 | 279214 | SH |  | SOLE |  | 0 | 0 | 279214 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1033648 | 44477 | SH |  | SOLE |  | 0 | 0 | 44477 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3274796 | 108653 | SH |  | SOLE |  | 0 | 0 | 108653 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5467467 | 223710 | SH |  | SOLE |  | 0 | 0 | 223710 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 37851502 | 1295841 | SH |  | SOLE |  | 0 | 0 | 1295841 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2356557 | 88327 | SH |  | SOLE |  | 0 | 0 | 88327 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5022913 | 198534 | SH |  | SOLE |  | 0 | 0 | 198534 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2978465 | 36479 | SH |  | SOLE |  | 0 | 0 | 36479 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1258648 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1924777 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1070677 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 839801 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3539973 | 67595 | SH |  | SOLE |  | 0 | 0 | 67595 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 619331 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 528823 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4872543 | 57392 | SH |  | SOLE |  | 0 | 0 | 57392 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1876403 | 21343 | SH |  | SOLE |  | 0 | 0 | 21343 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 33348 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| SERVICENOW INC | COM | 81762P102 |  | 616848 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SHELL PLC | SPON ADS | 780259305 |  | 4243497 | 60268 | SH |  | SOLE |  | 0 | 0 | 60268 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1546437 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| SHYFT GROUP INC | COM | 825698103 |  | 9388134 | 748655 | SH |  | SOLE |  | 0 | 0 | 748655 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 907236 | 38329 | SH |  | SOLE |  | 0 | 0 | 38329 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 910791 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1188179 | 39593 | SH |  | SOLE |  | 0 | 0 | 39593 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 649854 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 721651 | 24015 | SH |  | SOLE |  | 0 | 0 | 24015 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 718641 | 32621 | SH |  | SOLE |  | 0 | 0 | 32621 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 610235 | 33183 | SH |  | SOLE |  | 0 | 0 | 33183 |
| SNAP INC | CL A | 83304A106 |  | 3095520 | 356216 | SH |  | SOLE |  | 0 | 0 | 356216 |
| SNOWFLAKE INC | CL A | 833445109 |  | 258454 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 280325 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| SOUTHERN CO | COM | 842587107 |  | 2464429 | 26837 | SH |  | SOLE |  | 0 | 0 | 26837 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3763693 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7069770 | 23193 | SH |  | SOLE |  | 0 | 0 | 23193 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 20315982 | 501753 | SH |  | SOLE |  | 0 | 0 | 501753 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15815506 | 25598 | SH |  | SOLE |  | 0 | 0 | 25598 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 21446987 | 295047 | SH |  | SOLE |  | 0 | 0 | 295047 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1679265 | 32084 | SH |  | SOLE |  | 0 | 0 | 32084 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4589965 | 84405 | SH |  | SOLE |  | 0 | 0 | 84405 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2599880 | 27275 | SH |  | SOLE |  | 0 | 0 | 27275 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 630209 | 21516 | SH |  | SOLE |  | 0 | 0 | 21516 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 397519 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 521015 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1809532 | 18199 | SH |  | SOLE |  | 0 | 0 | 18199 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 28794203 | 313902 | SH |  | SOLE |  | 0 | 0 | 313902 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 350554 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 3208554 | 24853 | SH |  | SOLE |  | 0 | 0 | 24853 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1306483 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 707376 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 214200 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 327416 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1173159 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 931405 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 498546 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 442365 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2401757 | 56379 | SH |  | SOLE |  | 0 | 0 | 56379 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1290806 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1273435 | 51390 | SH |  | SOLE |  | 0 | 0 | 51390 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 375441 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 309238 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 7413630 | 292451 | SH |  | SOLE |  | 0 | 0 | 292451 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 916433 | 74872 | SH |  | SOLE |  | 0 | 0 | 74872 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 499357 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| STARBUCKS CORP | COM | 855244109 |  | 3601069 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 4129798 | 122123 | SH |  | SOLE |  | 0 | 0 | 122123 |
| STRYKER CORPORATION | COM | 863667101 |  | 202797 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 676387 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12152872 | 344469 | SH |  | SOLE |  | 0 | 0 | 344469 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1370006 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 299322 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| TAPESTRY INC | COM | 876030107 |  | 1719847 | 19586 | SH |  | SOLE |  | 0 | 0 | 19586 |
| TARGET CORP | COM | 87612E106 |  | 713645 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| TASEKO MINES LTD | COM | 876511106 |  | 52334 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 9147534 | 231877 | SH |  | SOLE |  | 0 | 0 | 231877 |
| TESLA INC | COM | 88160R101 |  | 8515218 | 26806 | SH |  | SOLE |  | 0 | 0 | 26806 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 936158 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 669104 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 249198 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 360524 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 |  | 4319975 | 188283 | SH |  | SOLE |  | 0 | 0 | 188283 |
| TIDAL TR II | YIELDMAX CRYPTO | 88636R727 |  | 633563 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 938788 | 2265416 | SH |  | SOLE |  | 0 | 0 | 2265416 |
| TJX COS INC NEW | COM | 872540109 |  | 849699 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| T-MOBILE US INC | COM | 872590104 |  | 348872 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 305041 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| TWILIO INC | CL A | 90138F102 |  | 267374 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1142179 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 614061 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 265566 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 479629 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| UNITED RENTALS INC | COM | 911363109 |  | 229787 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3601017 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 56464 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 572319 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 406424 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 316972 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 598338 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 235368 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 740080 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1588651 | 54257 | SH |  | SOLE |  | 0 | 0 | 54257 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 567775 | 33164 | SH |  | SOLE |  | 0 | 0 | 33164 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 408054 | 24159 | SH |  | SOLE |  | 0 | 0 | 24159 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3575524 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1286853 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 216827 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 918415 | 17641 | SH |  | SOLE |  | 0 | 0 | 17641 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 280049 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2532070 | 32739 | SH |  | SOLE |  | 0 | 0 | 32739 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 693363 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 934291 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 582556 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 603548 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6834498 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 608156 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4727223 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15771669 | 36041 | SH |  | SOLE |  | 0 | 0 | 36041 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5310294 | 27231 | SH |  | SOLE |  | 0 | 0 | 27231 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4501749 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6606914 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4571010 | 16073 | SH |  | SOLE |  | 0 | 0 | 16073 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 411599 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6481886 | 23164 | SH |  | SOLE |  | 0 | 0 | 23164 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8970974 | 50759 | SH |  | SOLE |  | 0 | 0 | 50759 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1612228 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 574681 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1254891 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 331126 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1067858 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2057825 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 550841 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 427621 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 245809 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1006227 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 238962 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5414811 | 26456 | SH |  | SOLE |  | 0 | 0 | 26456 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3949054 | 57158 | SH |  | SOLE |  | 0 | 0 | 57158 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14748813 | 258726 | SH |  | SOLE |  | 0 | 0 | 258726 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3812444 | 28598 | SH |  | SOLE |  | 0 | 0 | 28598 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 269463 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7640647 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 450662 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1383940 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 353810 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 327661 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1329749 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1936834 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| VAXART INC | COM NEW | 92243A200 |  | 5427 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 367750 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 854891 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2256588 | 52151 | SH |  | SOLE |  | 0 | 0 | 52151 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 342804 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 402687 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4551138 | 128745 | SH |  | SOLE |  | 0 | 0 | 128745 |
| VIRTU FINL INC | CL A | 928254101 |  | 1329278 | 29678 | SH |  | SOLE |  | 0 | 0 | 29678 |
| VISA INC | COM CL A | 92826C839 |  | 6196676 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| VISTRA CORP | COM | 92840M102 |  | 332579 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 258917 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| WALMART INC | COM | 931142103 |  | 6510062 | 66579 | SH |  | SOLE |  | 0 | 0 | 66579 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 158010 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 679948 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 687489 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| WENDYS CO | COM | 95058W100 |  | 141574 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| WILLIAMS COS INC | COM | 969457100 |  | 1735461 | 27630 | SH |  | SOLE |  | 0 | 0 | 27630 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24313326 | 483270 | SH |  | SOLE |  | 0 | 0 | 483270 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2345423 | 28554 | SH |  | SOLE |  | 0 | 0 | 28554 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 317666 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5035908 | 60137 | SH |  | SOLE |  | 0 | 0 | 60137 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2003686 | 77753 | SH |  | SOLE |  | 0 | 0 | 77753 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1995185 | 50333 | SH |  | SOLE |  | 0 | 0 | 50333 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1572698 | 31416 | SH |  | SOLE |  | 0 | 0 | 31416 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 278228 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 385809 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 252747 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 201658 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 309910 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ZSCALER INC | COM | 98980G102 |  | 476546 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |

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