# EDGAR Filing Document

**Accession Number:** 0001352260
**File Stem:** 0001172661-26-001649
**Filing Date:** 2026-5
**Character Count:** 80467
**Document Hash:** d879314e424a2f09fa06e1195676fe3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001649.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001172661-26-001649

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY ALLIANCE, LLC.
- **CENTRAL INDEX KEY:** 0001352260

**ORGANIZATION NAME:**
- **EIN:** 203749442
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25550
- **FILM NUMBER:** 26962345

**BUSINESS ADDRESS:**
- **STREET 1:** 4135 NW URBANDALE DR
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50322
- **BUSINESS PHONE:** 877-886-1939

**MAIL ADDRESS:**
- **STREET 1:** 4135 NW URBANDALE DR
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.
- **DATE OF NAME CHANGE:** 20060203

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTEGRITY ALLIANCE LLC.<br>**Address:** 4135 Nw Urbandale Dr<br>Urbandale, IA 50322

**Form 13F File Number:** 028-25550

**CRD Number (if applicable):** 000139627

**SEC File Number (if applicable):** 801-69742

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 Stockman<br>**Title:** CCO<br>**Phone:** 877-886-1939

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

s/ Michelle Stockman  Urbandale, IA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 756

**Form 13F Information Table Value Total:** $2635051417

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1568017 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1091564 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| ABBVIE INC | COM | 00287Y109 |  | 5325050 | 24484 | SH |  | SOLE |  | 0 | 0 | 24484 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 220110 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ADOBE INC | COM | 00724F101 |  | 278813 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2740067 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 1747698 | 55696 | SH |  | SOLE |  | 0 | 0 | 55696 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 1410575 | 57027 | SH |  | SOLE |  | 0 | 0 | 57027 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 333951 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| AFLAC INC | COM | 001055102 |  | 487462 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 579563 | 41516 | SH |  | SOLE |  | 0 | 0 | 41516 |
| AGNC INVT CORP | COM | 00123Q104 |  | 592498 | 59072 | SH |  | SOLE |  | 0 | 0 | 59072 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 259799 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 711701 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1841627 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 421200 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 424705 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| ALLSTATE CORP | COM | 020002101 |  | 904401 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19607056 | 68184 | SH |  | SOLE |  | 0 | 0 | 68184 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9686595 | 33767 | SH |  | SOLE |  | 0 | 0 | 33767 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 213189 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 203376 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2059134 | 31203 | SH |  | SOLE |  | 0 | 0 | 31203 |
| AMAZON COM INC | COM | 023135106 |  | 34269450 | 164543 | SH |  | SOLE |  | 0 | 0 | 164543 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 273840 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 820087 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 327829 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| AMGEN INC | COM | 031162100 |  | 3714204 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 267382 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 767204 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 248953 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 115141 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| ANALOG DEVICES INC | COM | 032654105 |  | 268234 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1563176 | 73909 | SH |  | SOLE |  | 0 | 0 | 73909 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 265848 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| APPLE INC | COM | 037833100 |  | 55209062 | 217538 | SH |  | SOLE |  | 0 | 0 | 217538 |
| APPLIED MATLS INC | COM | 038222105 |  | 859632 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 308848 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 493202 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 577102 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 328893 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 734616 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 327566 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ASTERA LABS INC | COM | 04626A103 |  | 344034 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ASTERA LABS INC | COM | 04626A103 |  | 43840 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 462482 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| AT INC | COM | 00206R102 |  | 2951866 | 101823 | SH |  | SOLE |  | 0 | 0 | 101823 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1620141 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 678659 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| BANK AMERICA CORP | COM | 060505104 |  | 3443157 | 70628 | SH |  | SOLE |  | 0 | 0 | 70628 |
| BARINGS BDC INC | COM | 06759L103 |  | 113195 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 442051 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 223806 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22994891 | 47986 | SH |  | SOLE |  | 0 | 0 | 47986 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 34870934 | 599362 | SH |  | SOLE |  | 0 | 0 | 599362 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12055147 | 332831 | SH |  | SOLE |  | 0 | 0 | 332831 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 27872354 | 845898 | SH |  | SOLE |  | 0 | 0 | 845898 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 442200 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8268497 | 159223 | SH |  | SOLE |  | 0 | 0 | 159223 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 4322765 | 401743 | SH |  | SOLE |  | 0 | 0 | 401743 |
| BLACKROCK INC | COM | 09290D101 |  | 1506701 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| BLACKSTONE INC | COM | 09260D107 |  | 328383 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 302789 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 280762 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 242245 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 674378 | 25837 | SH |  | SOLE |  | 0 | 0 | 25837 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 300123 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| BOEING CO | COM | 097023105 |  | 1425443 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 363854 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BP PLC | SPONSORED ADR | 055622104 |  | 407399 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2154733 | 35527 | SH |  | SOLE |  | 0 | 0 | 35527 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 580666 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| BROADCOM INC | COM | 11135F101 |  | 13077058 | 42250 | SH |  | SOLE |  | 0 | 0 | 42250 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 484123 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 202230 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 308991 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CAMECO CORP | COM | 13321L108 |  | 1031795 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 433015 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 26022 | 27415 | SH |  | SOLE |  | 0 | 0 | 27415 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 422527 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2091560 | 49166 | SH |  | SOLE |  | 0 | 0 | 49166 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 497182 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1459460 | 36314 | SH |  | SOLE |  | 0 | 0 | 36314 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 315356 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 20833 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 223249 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 629830 | 465025 | SH |  | SOLE |  | 0 | 0 | 465025 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 216344 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 472985 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6186917 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| CATERPILLAR INC | COM | 149123101 |  | 10538646 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| CELCUITY INC | COM | 15102K100 |  | 1334068 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| CENCORA INC | COM | 03073E105 |  | 1401963 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| CENTERSPACE | COM | 15202L107 |  | 201554 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 430464 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6392199 | 30895 | SH |  | SOLE |  | 0 | 0 | 30895 |
| CHEWY INC | CL A | 16679L109 |  | 441909 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| CHEWY INC | CL A | 16679L109 |  | 13500 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1796441 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 223414 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| CINTAS CORP | COM | 172908105 |  | 540790 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| CISCO SYS INC | COM | 17275R102 |  | 4751035 | 61232 | SH |  | SOLE |  | 0 | 0 | 61232 |
| CITIGROUP INC | COM NEW | 172967424 |  | 613966 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| CLOROX CO DEL | COM | 189054109 |  | 868323 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| CME GROUP INC | COM | 12572Q105 |  | 207336 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| COCA COLA CO | COM | 191216100 |  | 3708546 | 48764 | SH |  | SOLE |  | 0 | 0 | 48764 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 238388 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 473820 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 736638 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1490923 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 288900 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1541546 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 128354 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 77585 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| CORNING INC | COM | 219350105 |  | 5204681 | 38278 | SH |  | SOLE |  | 0 | 0 | 38278 |
| CORNING INC | COM | 219350105 |  | 40791 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| CORTEVA INC | COM | 22052L104 |  | 437084 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17006438 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| COUPANG INC | CL A | 22266T109 |  | 354699 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1632737 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| CSX CORP | COM | 126408103 |  | 380520 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| CUMMINS INC | COM | 231021106 |  | 2201573 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| CVS HEALTH CORP | COM | 126650100 |  | 1051211 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| DANAHER CORP DEL | COM | 235851102 |  | 257287 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11718095 | 59774 | SH |  | SOLE |  | 0 | 0 | 59774 |
| DEERE  CO | COM | 244199105 |  | 11739953 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 292447 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| DENISON MINES CORP | COM | 248356107 |  | 128083 | 36284 | SH |  | SOLE |  | 0 | 0 | 36284 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 229239 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 231930 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 257253 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 23604304 | 642119 | SH |  | SOLE |  | 0 | 0 | 642119 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 24724365 | 705604 | SH |  | SOLE |  | 0 | 0 | 705604 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 445208 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 23532840 | 662337 | SH |  | SOLE |  | 0 | 0 | 662337 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7462268 | 231603 | SH |  | SOLE |  | 0 | 0 | 231603 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18674033 | 390017 | SH |  | SOLE |  | 0 | 0 | 390017 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15758408 | 373245 | SH |  | SOLE |  | 0 | 0 | 373245 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 96882916 | 2493127 | SH |  | SOLE |  | 0 | 0 | 2493127 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 476806 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 638092 | 18784 | SH |  | SOLE |  | 0 | 0 | 18784 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9983570 | 253133 | SH |  | SOLE |  | 0 | 0 | 253133 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1012957 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3736362 | 110575 | SH |  | SOLE |  | 0 | 0 | 110575 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3889889 | 146346 | SH |  | SOLE |  | 0 | 0 | 146346 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 45620441 | 842720 | SH |  | SOLE |  | 0 | 0 | 842720 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3969807 | 110950 | SH |  | SOLE |  | 0 | 0 | 110950 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 13276240 | 253119 | SH |  | SOLE |  | 0 | 0 | 253119 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 33232849 | 615537 | SH |  | SOLE |  | 0 | 0 | 615537 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 315675 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10931448 | 316395 | SH |  | SOLE |  | 0 | 0 | 316395 |
| DISNEY WALT CO | COM | 254687106 |  | 1443977 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 385045 | 37383 | SH |  | SOLE |  | 0 | 0 | 37383 |
| DOLLAR GEN CORP | COM | 256677105 |  | 249713 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 305463 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DONALDSON INC | COM | 257651109 |  | 581190 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 811046 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| DTE ENERGY CO | COM | 233331107 |  | 303335 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1106769 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| DYNEX CAP INC | COM | 26817Q886 |  | 199091 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 295766 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| EATON CORP PLC | SHS | G29183103 |  | 2101669 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 224544 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 233887 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 893766 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| ELI LILLY  CO | COM | 532457108 |  | 7151374 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| EMERSON ELEC CO | COM | 291011104 |  | 643774 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| ENBRIDGE INC | COM | 29250N105 |  | 622148 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 671002 | 34766 | SH |  | SOLE |  | 0 | 0 | 34766 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 501338 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4127299 | 109072 | SH |  | SOLE |  | 0 | 0 | 109072 |
| EQUINIX INC | COM | 29444U700 |  | 688222 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 455403 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 407033 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1080726 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1464655 | 71937 | SH |  | SOLE |  | 0 | 0 | 71937 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 201229 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| EVERGY INC | COM | 30034W106 |  | 1421394 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| EVERPURE INC | CL A | 74624M102 |  | 505560 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| EXELON CORP | COM | 30161N101 |  | 215187 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12628108 | 74431 | SH |  | SOLE |  | 0 | 0 | 74431 |
| FASTENAL CO | COM | 311900104 |  | 1142671 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| FEDEX CORP | COM | 31428X106 |  | 2155645 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 207915 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2903066 | 52553 | SH |  | SOLE |  | 0 | 0 | 52553 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 943301 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 452701 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 651415 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 252185 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 655785 | 34515 | SH |  | SOLE |  | 0 | 0 | 34515 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 357998 | 20168 | SH |  | SOLE |  | 0 | 0 | 20168 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 2749055 | 126684 | SH |  | SOLE |  | 0 | 0 | 126684 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 266515 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 824744 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1990477 | 50481 | SH |  | SOLE |  | 0 | 0 | 50481 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 357367 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2848122 | 41712 | SH |  | SOLE |  | 0 | 0 | 41712 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2152917 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 445261 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 290798 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 250862 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 254161 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 498108 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1063456 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2498061 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 214970 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 201294 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 276342 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 299102 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 546664 | 26081 | SH |  | SOLE |  | 0 | 0 | 26081 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 203455 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 415284 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2825015 | 47256 | SH |  | SOLE |  | 0 | 0 | 47256 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1091009 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 459437 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 486255 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 887910 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 869370 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 461781 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2893177 | 85673 | SH |  | SOLE |  | 0 | 0 | 85673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 572603 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 567126 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 211607 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1638043 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 617668 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 280189 | 24071 | SH |  | SOLE |  | 0 | 0 | 24071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 907088 | 32396 | SH |  | SOLE |  | 0 | 0 | 32396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 964271 | 27301 | SH |  | SOLE |  | 0 | 0 | 27301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 318990 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 951237 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 231108 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 571143 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 253625 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| FORD MTR CO | COM | 345370860 |  | 451625 | 39135 | SH |  | SOLE |  | 0 | 0 | 39135 |
| FORTINET INC | COM | 34959E109 |  | 81720 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| FORTINET INC | COM | 34959E109 |  | 1869754 | 22880 | SH |  | SOLE |  | 0 | 0 | 22880 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 680671 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 178287 | 30580 | SH |  | SOLE |  | 0 | 0 | 30580 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 505848 | 21993 | SH |  | SOLE |  | 0 | 0 | 21993 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 320410 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 133809 | 26237 | SH |  | SOLE |  | 0 | 0 | 26237 |
| FS KKR CAP CORP | COM | 302635206 |  | 543459 | 53385 | SH |  | SOLE |  | 0 | 0 | 53385 |
| GABELLI UTIL TR | COM | 36240A101 |  | 138585 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 106608 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 104890 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| GARMIN LTD | SHS | H2906T109 |  | 2748649 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2870689 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| GE VERNOVA INC | COM | 36828A101 |  | 1723246 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| GENELUX CORPORATION | COM | 36870H103 |  | 36426 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| GENERAC HLDGS INC | COM | 368736104 |  | 216816 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1037430 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| GENERAL MILLS INC | COM | 370334104 |  | 60537251 | 1626470 | SH |  | SOLE |  | 0 | 0 | 1626470 |
| GENERAL MILLS INC | COM | 370334104 |  | 576910 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 485368 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| GENUINE PARTS CO | COM | 372460105 |  | 221289 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 546280 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 255953 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 447657 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 250225 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1063044 | 42084 | SH |  | SOLE |  | 0 | 0 | 42084 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 269955 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 453616 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 187804 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 345385 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1503752 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 511678 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 339912 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 639510 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1050746 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 676673 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 353033 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4313384 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 193019 | 29113 | SH |  | SOLE |  | 0 | 0 | 29113 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 63931 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 652377 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 461863 | 27057 | SH |  | SOLE |  | 0 | 0 | 27057 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 81347 | 16534 | SH |  | SOLE |  | 0 | 0 | 16534 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2963306 | 268902 | SH |  | SOLE |  | 0 | 0 | 268902 |
| HALLIBURTON CO | COM | 406216101 |  | 206756 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 174610 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 279947 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| HASBRO INC | COM | 418056107 |  | 629834 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| HERSHEY CO | COM | 427866108 |  | 240321 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 353949 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| HOME DEPOT INC | COM | 437076102 |  | 7321042 | 22259 | SH |  | SOLE |  | 0 | 0 | 22259 |
| HONEYWELL INTL INC | COM | 438516106 |  | 833847 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 2096923 | 78962 | SH |  | SOLE |  | 0 | 0 | 78962 |
| HUMACYTE INC | COM | 44486Q103 |  | 34764 | 57300 | SH |  | SOLE |  | 0 | 0 | 57300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2172507 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| ILLUMINA INC | COM | 452327109 |  | 24652 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ILLUMINA INC | COM | 452327109 |  | 189870 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 332418 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 241843 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 361567 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 268252 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 431967 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 264437 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 615569 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 400632 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 253965 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 238940 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 468584 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 273957 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1428086 | 42674 | SH |  | SOLE |  | 0 | 0 | 42674 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 460361 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 283700 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 312909 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 329884 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 215120 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 283955 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| INTEL CORP | COM | 458140100 |  | 1520086 | 34445 | SH |  | SOLE |  | 0 | 0 | 34445 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4752242 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| INTUIT | COM | 461202103 |  | 227060 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 438862 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 881983 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 245103 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15397433 | 137342 | SH |  | SOLE |  | 0 | 0 | 137342 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 326102 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 384342 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 490443 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2240749 | 28320 | SH |  | SOLE |  | 0 | 0 | 28320 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 257426 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 816198 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2800726 | 116794 | SH |  | SOLE |  | 0 | 0 | 116794 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 846576 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 558732 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 640183 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3545747 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1051520 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 660407 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 846224 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2622144 | 24364 | SH |  | SOLE |  | 0 | 0 | 24364 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5457519 | 100046 | SH |  | SOLE |  | 0 | 0 | 100046 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2029264 | 44239 | SH |  | SOLE |  | 0 | 0 | 44239 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 188544 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 981048 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 361251 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4064098 | 37844 | SH |  | SOLE |  | 0 | 0 | 37844 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 344872 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51900252 | 89920 | SH |  | SOLE |  | 0 | 0 | 89920 |
| IRON MTN INC DEL | COM | 46284V101 |  | 415473 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 915357 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 766284 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2767598 | 35184 | SH |  | SOLE |  | 0 | 0 | 35184 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 323359 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25382021 | 363899 | SH |  | SOLE |  | 0 | 0 | 363899 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 467784 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1369529 | 42466 | SH |  | SOLE |  | 0 | 0 | 42466 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1013158 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1307064 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 691929 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1872639 | 21040 | SH |  | SOLE |  | 0 | 0 | 21040 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 427054 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9251517 | 184882 | SH |  | SOLE |  | 0 | 0 | 184882 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2754453 | 54403 | SH |  | SOLE |  | 0 | 0 | 54403 |
| ISHARES TR | S 100 ETF | 464287101 |  | 20335599 | 63934 | SH |  | SOLE |  | 0 | 0 | 63934 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2411719 | 29208 | SH |  | SOLE |  | 0 | 0 | 29208 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1082760 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 496620 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 19693023 | 260869 | SH |  | SOLE |  | 0 | 0 | 260869 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 258597 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9979922 | 119419 | SH |  | SOLE |  | 0 | 0 | 119419 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 524406 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1140271 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 6334755 | 117418 | SH |  | SOLE |  | 0 | 0 | 117418 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1111644 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2006821 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1035352 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36468053 | 490491 | SH |  | SOLE |  | 0 | 0 | 490491 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11957484 | 107367 | SH |  | SOLE |  | 0 | 0 | 107367 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2174335 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1249873 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1708983 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5620937 | 55840 | SH |  | SOLE |  | 0 | 0 | 55840 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6221713 | 28442 | SH |  | SOLE |  | 0 | 0 | 28442 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 678662 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 591121 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2638071 | 29140 | SH |  | SOLE |  | 0 | 0 | 29140 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1752522 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15075376 | 658026 | SH |  | SOLE |  | 0 | 0 | 658026 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 768386 | 26050 | SH |  | SOLE |  | 0 | 0 | 26050 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3692465 | 42618 | SH |  | SOLE |  | 0 | 0 | 42618 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2897838 | 20345 | SH |  | SOLE |  | 0 | 0 | 20345 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1012351 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 612861 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 676468 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14337677 | 142351 | SH |  | SOLE |  | 0 | 0 | 142351 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 226451 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| ISHARES TR | MBS ETF | 464288588 |  | 26687471 | 281068 | SH |  | SOLE |  | 0 | 0 | 281068 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34032010 | 161174 | SH |  | SOLE |  | 0 | 0 | 161174 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5824096 | 32102 | SH |  | SOLE |  | 0 | 0 | 32102 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5433066 | 128410 | SH |  | SOLE |  | 0 | 0 | 128410 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119297319 | 182632 | SH |  | SOLE |  | 0 | 0 | 182632 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15989804 | 83362 | SH |  | SOLE |  | 0 | 0 | 83362 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 921476 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 466361 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 716040 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 518098 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 294218 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 511749 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32624388 | 288430 | SH |  | SOLE |  | 0 | 0 | 288430 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 274533 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35707744 | 359703 | SH |  | SOLE |  | 0 | 0 | 359703 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6868671 | 67175 | SH |  | SOLE |  | 0 | 0 | 67175 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4174434 | 44441 | SH |  | SOLE |  | 0 | 0 | 44441 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1193550 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3501556 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 39966355 | 865259 | SH |  | SOLE |  | 0 | 0 | 865259 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4869011 | 69378 | SH |  | SOLE |  | 0 | 0 | 69378 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 20974964 | 241953 | SH |  | SOLE |  | 0 | 0 | 241953 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1203416 | 28319 | SH |  | SOLE |  | 0 | 0 | 28319 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14727263 | 151624 | SH |  | SOLE |  | 0 | 0 | 151624 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1177470 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1868122 | 27663 | SH |  | SOLE |  | 0 | 0 | 27663 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 655841 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 3712089 | 153519 | SH |  | SOLE |  | 0 | 0 | 153519 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7699225 | 151455 | SH |  | SOLE |  | 0 | 0 | 151455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6004492 | 118642 | SH |  | SOLE |  | 0 | 0 | 118642 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8957516 | 158036 | SH |  | SOLE |  | 0 | 0 | 158036 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5434212 | 97878 | SH |  | SOLE |  | 0 | 0 | 97878 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6332267 | 99081 | SH |  | SOLE |  | 0 | 0 | 99081 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 307151 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 256850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 505824 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6925418 | 28331 | SH |  | SOLE |  | 0 | 0 | 28331 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 416552 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9827656 | 33409 | SH |  | SOLE |  | 0 | 0 | 33409 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1518520 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 688745 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| KLA CORP | COM NEW | 482480100 |  | 462337 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| KROGER CO | COM | 501044101 |  | 342480 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 234702 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1491096 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 114862 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 65792 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| LINDE PLC | SHS | G54950103 |  | 271470 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1000696 | 40514 | SH |  | SOLE |  | 0 | 0 | 40514 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 261773 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4425397 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| LOWES COS INC | COM | 548661107 |  | 1818230 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| M  T BK CORP | COM | 55261F104 |  | 464933 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| MAGNA INTL INC | COM | 559222401 |  | 226031 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 356719 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| MARATHON PETE CORP | COM | 56585A102 |  | 345271 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 200769 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1017150 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1090753 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6351664 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| MCDONALDS CORP | COM | 580135101 |  | 2663447 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 629417 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 938858 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| MERCK  CO INC | COM | 58933Y105 |  | 2711961 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11110133 | 19418 | SH |  | SOLE |  | 0 | 0 | 19418 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1201473 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 380882 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 65413 | 26061 | SH |  | SOLE |  | 0 | 0 | 26061 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3649852 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1013520 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| MICROSOFT CORP | COM | 594918104 |  | 370170 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 30118720 | 81364 | SH |  | SOLE |  | 0 | 0 | 81364 |
| MIDDLEBY CORP | COM | 596278101 |  | 319120 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 378928 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 537622 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| MOODYS CORP | COM | 615369105 |  | 278724 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1399054 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 378627 | 43173 | SH |  | SOLE |  | 0 | 0 | 43173 |
| NET POWER INC | COM CL A | 64107A105 |  | 27144 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| NETFLIX INC. | COM | 64110L106 |  | 3665767 | 38125 | SH |  | SOLE |  | 0 | 0 | 38125 |
| NEWMONT CORP | COM | 651639106 |  | 534863 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1699496 | 18297 | SH |  | SOLE |  | 0 | 0 | 18297 |
| NIKE INC | CL B | 654106103 |  | 197633 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| NIKE INC | CL B | 654106103 |  | 10564 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NIO INC | SPON ADS | 62914V106 |  | 30150 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| NIO INC | SPON ADS | 62914V106 |  | 31235 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 290550 | 32283 | SH |  | SOLE |  | 0 | 0 | 32283 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 19460 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 413235 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 235537 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12747117 | 211079 | SH |  | SOLE |  | 0 | 0 | 211079 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2338776 | 166106 | SH |  | SOLE |  | 0 | 0 | 166106 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1085695 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 734375 | 19983 | SH |  | SOLE |  | 0 | 0 | 19983 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 323128 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| NUCOR CORP | COM | 670346105 |  | 415018 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 467011 | 38950 | SH |  | SOLE |  | 0 | 0 | 38950 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 872000 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42570094 | 244094 | SH |  | SOLE |  | 0 | 0 | 244094 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 292744 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| OKLO INC | COM CL A | 02156V109 |  | 495404 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| OLD REP INTL CORP | COM | 680223104 |  | 256090 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 516125 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| ONEOK INC NEW | COM | 682680103 |  | 2837307 | 31389 | SH |  | SOLE |  | 0 | 0 | 31389 |
| ORACLE CORP | COM | 68389X105 |  | 1691150 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 208088 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 553214 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| OSHKOSH CORP | COM | 688239201 |  | 354187 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 216906 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| OTTER TAIL CORP | COM | 689648103 |  | 246546 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 863891 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 487498 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 578644 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1054364 | 26267 | SH |  | SOLE |  | 0 | 0 | 26267 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 238635 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 363416 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1738919 | 33147 | SH |  | SOLE |  | 0 | 0 | 33147 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 679005 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29256 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7247443 | 49545 | SH |  | SOLE |  | 0 | 0 | 49545 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 753344 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 560954 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| PAYCHEX INC | COM | 704326107 |  | 274625 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 260175 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| PEPSICO INC | COM | 713448108 |  | 3065231 | 19738 | SH |  | SOLE |  | 0 | 0 | 19738 |
| PFIZER INC | COM | 717081103 |  | 3201922 | 114028 | SH |  | SOLE |  | 0 | 0 | 114028 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5294420 | 106957 | SH |  | SOLE |  | 0 | 0 | 106957 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1144317 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 228594 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2402975 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| PHILLIPS 66 | COM | 718546104 |  | 331916 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 210188 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5712953 | 56805 | SH |  | SOLE |  | 0 | 0 | 56805 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 283116 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 620992 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 68410 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 114616 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 229070 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PPG INDS INC | COM | 693506107 |  | 229273 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| PPL CORP | COM | 69351T106 |  | 318053 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 516142 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 982305 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3498792 | 24223 | SH |  | SOLE |  | 0 | 0 | 24223 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3403406 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| PROLOGIS INC. | COM | 74340W103 |  | 341553 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 897315 | 21528 | SH |  | SOLE |  | 0 | 0 | 21528 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 566627 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 613028 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 310377 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1151134 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 473393 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| PULTE GROUP INC | COM | 745867101 |  | 1059827 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 162400 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| QUALCOMM INC | COM | 747525103 |  | 749004 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| QUANTA SVCS INC | COM | 74762E102 |  | 574316 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1553120 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1724499 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 279462 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| REALTY INCOME CORP | COM | 756109104 |  | 966752 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1708579 | 43497 | SH |  | SOLE |  | 0 | 0 | 43497 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 34998 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| REDDIT INC | CL A | 75734B100 |  | 293268 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 377821 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 204346 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ROCKET LAB CORP | COM | 773121108 |  | 223229 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 212412 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| ROYAL BK CDA | COM | 780087102 |  | 309323 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 510184 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| RTX CORPORATION | COM | 75513E101 |  | 6108869 | 31668 | SH |  | SOLE |  | 0 | 0 | 31668 |
| S GLOBAL INC | COM | 78409V104 |  | 213976 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SALESFORCE INC | COM | 79466L302 |  | 537246 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1040240 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 214971 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6621601 | 265821 | SH |  | SOLE |  | 0 | 0 | 265821 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13780314 | 473062 | SH |  | SOLE |  | 0 | 0 | 473062 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2167645 | 65785 | SH |  | SOLE |  | 0 | 0 | 65785 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 277220 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3351324 | 135407 | SH |  | SOLE |  | 0 | 0 | 135407 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 244413 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3128300 | 134724 | SH |  | SOLE |  | 0 | 0 | 134724 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1577419 | 69551 | SH |  | SOLE |  | 0 | 0 | 69551 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8415848 | 274310 | SH |  | SOLE |  | 0 | 0 | 274310 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1075738 | 50057 | SH |  | SOLE |  | 0 | 0 | 50057 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4194632 | 129344 | SH |  | SOLE |  | 0 | 0 | 129344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 296014 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2627835 | 53706 | SH |  | SOLE |  | 0 | 0 | 53706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7007230 | 251606 | SH |  | SOLE |  | 0 | 0 | 251606 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 261469 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 868610 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8354674 | 21326 | SH |  | SOLE |  | 0 | 0 | 21326 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5136881 | 38652 | SH |  | SOLE |  | 0 | 0 | 38652 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1408118 | 28521 | SH |  | SOLE |  | 0 | 0 | 28521 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1263294 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1932884 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2210762 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2556696 | 41735 | SH |  | SOLE |  | 0 | 0 | 41735 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 945881 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 852922 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3961468 | 86325 | SH |  | SOLE |  | 0 | 0 | 86325 |
| SERVICENOW INC | COM | 81762P102 |  | 447160 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| SHELL PLC | SPON ADS | 780259305 |  | 461751 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 593731 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2386397 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 328168 | 26637 | SH |  | SOLE |  | 0 | 0 | 26637 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 638169 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 224226 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| SNAP ON INC | COM | 833034101 |  | 222084 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 320141 | 20160 | SH |  | SOLE |  | 0 | 0 | 20160 |
| SOUTHERN CO | COM | 842587107 |  | 1078777 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7898440 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 783599 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 9480507 | 202099 | SH |  | SOLE |  | 0 | 0 | 202099 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 246183 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 252638 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 298520 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 374436 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 23461489 | 699507 | SH |  | SOLE |  | 0 | 0 | 699507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 8524244 | 283480 | SH |  | SOLE |  | 0 | 0 | 283480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 752025 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 338185 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 226556 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 774199 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2449321 | 50689 | SH |  | SOLE |  | 0 | 0 | 50689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 619381 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 201875 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 11438368 | 64224 | SH |  | SOLE |  | 0 | 0 | 64224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13498638 | 137867 | SH |  | SOLE |  | 0 | 0 | 137867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 530959 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 77165685 | 1008174 | SH |  | SOLE |  | 0 | 0 | 1008174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1486312 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4011549 | 70900 | SH |  | SOLE |  | 0 | 0 | 70900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 23613730 | 257679 | SH |  | SOLE |  | 0 | 0 | 257679 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 338629 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1541455 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 2912634 | 153349 | SH |  | SOLE |  | 0 | 0 | 153349 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 294099 | 38294 | SH |  | SOLE |  | 0 | 0 | 38294 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 1251593 | 67581 | SH |  | SOLE |  | 0 | 0 | 67581 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1599472 | 60085 | SH |  | SOLE |  | 0 | 0 | 60085 |
| STARBUCKS CORP | COM | 855244109 |  | 358146 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 29103000 | 62831 | SH |  | SOLE |  | 0 | 0 | 62831 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18816421 | 28933 | SH |  | SOLE |  | 0 | 0 | 28933 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 352170 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 257220 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| STRATEGY INC | CL A NEW | 594972408 |  | 814944 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| STRYKER CORPORATION | COM | 863667101 |  | 669338 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1366123 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 10640 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SYSCO CORP | COM | 871829107 |  | 473073 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 503740 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 359092 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1176816 | 28773 | SH |  | SOLE |  | 0 | 0 | 28773 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 201155 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2375620 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 222188 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| TARGET CORP | COM | 87612E106 |  | 748496 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| TERAWULF INC | COM | 88080T104 |  | 277676 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| TESLA INC | COM | 88160R101 |  | 185875 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 7800624 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1865894 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| THE CIGNA GROUP | COM | 125523100 |  | 465998 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 969356 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 219962 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 226014 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 90793 | 16568 | SH |  | SOLE |  | 0 | 0 | 16568 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 4182972 | 167587 | SH |  | SOLE |  | 0 | 0 | 167587 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 277959 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| TJX COS INC NEW | COM | 872540109 |  | 832821 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1315115 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 243688 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1119780 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 450646 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| TYSON FOODS INC | CL A | 902494103 |  | 969863 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 517080 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 384192 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| UNION PAC CORP | COM | 907818108 |  | 7048388 | 29051 | SH |  | SOLE |  | 0 | 0 | 29051 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 346511 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1040306 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| UNITED RENTALS INC | COM | 911363109 |  | 793876 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2607515 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 351767 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| UNUM GROUP | COM | 91529Y106 |  | 416563 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| US BANCORP | COM NEW | 902973304 |  | 2070995 | 39819 | SH |  | SOLE |  | 0 | 0 | 39819 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 696635 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1039468 | 40795 | SH |  | SOLE |  | 0 | 0 | 40795 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2290979 | 24964 | SH |  | SOLE |  | 0 | 0 | 24964 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 646343 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3796479 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1402518 | 79961 | SH |  | SOLE |  | 0 | 0 | 79961 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 758714 | 38454 | SH |  | SOLE |  | 0 | 0 | 38454 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 605716 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 858154 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 888455 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2737649 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 248347 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 265752 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1674804 | 22743 | SH |  | SOLE |  | 0 | 0 | 22743 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3307781 | 42858 | SH |  | SOLE |  | 0 | 0 | 42858 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 392677 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5700074 | 82874 | SH |  | SOLE |  | 0 | 0 | 82874 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 333083 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 358709 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9745561 | 30377 | SH |  | SOLE |  | 0 | 0 | 30377 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 500889 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 301839 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7160659 | 24934 | SH |  | SOLE |  | 0 | 0 | 24934 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2153162 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5430530 | 21101 | SH |  | SOLE |  | 0 | 0 | 21101 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23549717 | 39410 | SH |  | SOLE |  | 0 | 0 | 39410 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5581026 | 25689 | SH |  | SOLE |  | 0 | 0 | 25689 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5802307 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11437801 | 26186 | SH |  | SOLE |  | 0 | 0 | 26186 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39822502 | 202968 | SH |  | SOLE |  | 0 | 0 | 202968 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3463806 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 379931 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1772823 | 32799 | SH |  | SOLE |  | 0 | 0 | 32799 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1889929 | 37836 | SH |  | SOLE |  | 0 | 0 | 37836 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 298390 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 235702 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 652567 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 448933 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 330012 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 212533 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 419607 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10250024 | 47661 | SH |  | SOLE |  | 0 | 0 | 47661 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1895799 | 24585 | SH |  | SOLE |  | 0 | 0 | 24585 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5618551 | 87680 | SH |  | SOLE |  | 0 | 0 | 87680 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4396410 | 49699 | SH |  | SOLE |  | 0 | 0 | 49699 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1632231 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 415226 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7503847 | 50667 | SH |  | SOLE |  | 0 | 0 | 50667 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2296768 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 774916 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2980468 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 499932 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4937104 | 21982 | SH |  | SOLE |  | 0 | 0 | 21982 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 517746 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4163396 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 333898 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 689641 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2860346 | 56978 | SH |  | SOLE |  | 0 | 0 | 56978 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 262566 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1409521 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| VISA INC | COM CL A | 92826C839 |  | 8856857 | 29304 | SH |  | SOLE |  | 0 | 0 | 29304 |
| VISTRA CORP | COM | 92840M102 |  | 1120729 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| WALMART INC | COM | 931142103 |  | 19566145 | 157435 | SH |  | SOLE |  | 0 | 0 | 157435 |
| WALMART INC | COM | 931142103 |  | 3144284 | 25300 | SH | Put | SOLE |  | 0 | 0 | 25300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 299749 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1612406 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 420786 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| WELLS FARGO  CO | COM | 949746101 |  | 1013472 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| WELLTOWER INC | COM | 95040Q104 |  | 232893 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 209900 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| WILLIAMS COS INC | COM | 969457100 |  | 656652 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5110800 | 32228 | SH |  | SOLE |  | 0 | 0 | 32228 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1705710 | 18006 | SH |  | SOLE |  | 0 | 0 | 18006 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 30154594 | 599018 | SH |  | SOLE |  | 0 | 0 | 599018 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 246098 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 638366 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 433072 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1965637 | 36159 | SH |  | SOLE |  | 0 | 0 | 36159 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 17875334 | 262448 | SH |  | SOLE |  | 0 | 0 | 262448 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 418431 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1104293 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7580188 | 81780 | SH |  | SOLE |  | 0 | 0 | 81780 |
| WW GRAINGER INC | COM | 384802104 |  | 338773 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| XCEL ENERGY INC | COM | 98389B100 |  | 283874 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| YUM BRANDS INC | COM | 988498101 |  | 337936 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |

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