# EDGAR Filing Document

**Accession Number:** 0002003633
**File Stem:** 0002003633-26-000003
**Filing Date:** 2026-5
**Character Count:** 118768
**Document Hash:** bac4cc68c9d8466c5194a7ff8b0d3773
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002003633-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002003633-26-000003

**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:** Savvy Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002003633

**ORGANIZATION NAME:**
- **EIN:** 880899347
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23639
- **FILM NUMBER:** 26961657

**BUSINESS ADDRESS:**
- **STREET 1:** 111 WEST 33RD STREET
- **STREET 2:** UNIT 1410
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 516-748-7863

**MAIL ADDRESS:**
- **STREET 1:** 111 WEST 33RD STREET
- **STREET 2:** UNIT 1410
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### 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:** Savvy Advisors Inc.<br>**Address:** 111 WEST 33RD STREET<br>UNIT 1410<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-23639

**CRD Number (if applicable):** 000318493

**SEC File Number (if applicable):** 801-123656

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:** David Kaplan<br>**Title:** Advisory Operations Manager<br>**Phone:** 833-745-6789

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

David Kaplan  New York, NY  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:** 1142

**Form 13F Information Table Value Total:** $3745279187

      (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 |  | 1217926 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 399103 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3855725 | 37555 | SH |  | SOLE |  | 0 | 0 | 37555 |
| ABBVIE INC | COM | 00287Y109 |  | 9691017 | 44558 | SH |  | SOLE |  | 0 | 0 | 44558 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 9038018 | 372088 | SH |  | SOLE |  | 0 | 0 | 372088 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 527860 | 103502 | SH |  | SOLE |  | 0 | 0 | 103502 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1698033 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1032332 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 9953 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 483857 | 22104 | SH |  | SOLE |  | 0 | 0 | 22104 |
| ADOBE INC | COM | 00724F101 |  | 1179273 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| ADOBE INC | COM | 00724F101 |  | 437544 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| ADT INC DEL | COM | 00090Q103 |  | 82427 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 580578 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4966750 | 24415 | SH |  | SOLE |  | 0 | 0 | 24415 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 142401 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81372 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 204810 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| AEROVIRONMENT INC | COM | 008073108 |  | 639795 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 209629 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| AFLAC INC | COM | 001055102 |  | 656802 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1656577 | 118666 | SH |  | SOLE |  | 0 | 0 | 118666 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 236522 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 229841 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| AGNC INVT CORP | COM | 00123Q104 |  | 915223 | 91249 | SH |  | SOLE |  | 0 | 0 | 91249 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 314470 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 338324 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AIRBNB INC | COM CL A | 009066101 |  | 517369 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ALBEMARLE CORP | COM | 012653101 |  | 235386 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 83044 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 717045 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| ALLSTATE CORP | COM | 020002101 |  | 516146 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27852725 | 97095 | SH |  | SOLE |  | 0 | 0 | 97095 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28365254 | 98641 | SH |  | SOLE |  | 0 | 0 | 98641 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 252759 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 907427 | 39700 | SH |  | SOLE |  | 0 | 0 | 39700 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 563131 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 368590 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 22622 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2164267 | 32797 | SH |  | SOLE |  | 0 | 0 | 32797 |
| AMAZON COM INC | COM | 023135106 |  | 35210409 | 169061 | SH |  | SOLE |  | 0 | 0 | 169061 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36546075 | 330824 | SH |  | SOLE |  | 0 | 0 | 330824 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3321784 | 39154 | SH |  | SOLE |  | 0 | 0 | 39154 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 241254 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5307716 | 65869 | SH |  | SOLE |  | 0 | 0 | 65869 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2842309 | 28463 | SH |  | SOLE |  | 0 | 0 | 28463 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1046852 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 372061 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 373523 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2784759 | 25047 | SH |  | SOLE |  | 0 | 0 | 25047 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7809614 | 125355 | SH |  | SOLE |  | 0 | 0 | 125355 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1757378 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2460200 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30248 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 514762 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 868124 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 297649 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 713118 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| AMETEK INC | COM | 031100100 |  | 423845 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| AMGEN INC | COM | 031162100 |  | 2767143 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| AMPHENOL CORP | CL A | 032095101 |  | 3133483 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1017037 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3040651 | 67796 | SH |  | SOLE |  | 0 | 0 | 67796 |
| AMRIZE LTD | SHS | H2927K103 |  | 2027476 | 36192 | SH |  | SOLE |  | 0 | 0 | 36192 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1033453 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 935528 | 44233 | SH |  | SOLE |  | 0 | 0 | 44233 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 276030 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| AON PLC | SHS CL A | G0403H108 |  | 327632 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 282187 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| APPLE INC | COM | 037833100 |  | 78154885 | 307951 | SH |  | SOLE |  | 0 | 0 | 307951 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 268404 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| APPLIED MATLS INC | COM | 038222105 |  | 3179913 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 722819 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 420052 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 142697 | 27601 | SH |  | SOLE |  | 0 | 0 | 27601 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1034 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1600600 | 88824 | SH |  | SOLE |  | 0 | 0 | 88824 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1309203 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 752074 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 208173 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ARROW ELECTRS INC | COM | 042735100 |  | 303025 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1181740 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 22445505 | 270852 | SH |  | SOLE |  | 0 | 0 | 270852 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1657400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 468100 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| AT INC | COM | 00206R102 |  | 4450683 | 153525 | SH |  | SOLE |  | 0 | 0 | 153525 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 208918 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 62801 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| AUTODESK INC | COM | 052769106 |  | 413204 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1839138 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| AUTOZONE INC | COM | 053332102 |  | 432356 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1395170 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 394315 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 602814 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 318835 | 14720 | SH |  | SOLE |  | 0 | 0 | 14720 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 241031 | 21368 | SH |  | SOLE |  | 0 | 0 | 21368 |
| BANK AMERICA CORP | COM | 060505104 |  | 4623562 | 94842 | SH |  | SOLE |  | 0 | 0 | 94842 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 278152 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 937177 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 621250 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1145369 | 28080 | SH |  | SOLE |  | 0 | 0 | 28080 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 539785 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 223764 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21079089 | 43988 | SH |  | SOLE |  | 0 | 0 | 43988 |
| BEST BUY INC | COM | 086516101 |  | 351459 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| BIOGEN INC | COM | 09062X103 |  | 708432 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 656477 | 18322 | SH |  | SOLE |  | 0 | 0 | 18322 |
| BITFARMS LTD | COM | 09173B107 |  | 39585 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 1713444 | 38412 | SH |  | SOLE |  | 0 | 0 | 38412 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1179615 | 32046 | SH |  | SOLE |  | 0 | 0 | 32046 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1213899 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 313948 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1691983 | 29082 | SH |  | SOLE |  | 0 | 0 | 29082 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 582958 | 16095 | SH |  | SOLE |  | 0 | 0 | 16095 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 293538 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 715316 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 438149 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1599590 | 31719 | SH |  | SOLE |  | 0 | 0 | 31719 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 409608 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2152027 | 41441 | SH |  | SOLE |  | 0 | 0 | 41441 |
| BLACKROCK INC | COM | 09290D101 |  | 2815556 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 451519 | 42717 | SH |  | SOLE |  | 0 | 0 | 42717 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 250472 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 162033 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 843037 | 52136 | SH |  | SOLE |  | 0 | 0 | 52136 |
| BLACKSTONE INC | COM | 09260D107 |  | 2233881 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| BLEND LABS INC | CL A | 09352U108 |  | 122924 | 72308 | SH |  | SOLE |  | 0 | 0 | 72308 |
| BLOCK INC | CL A | 852234103 |  | 279391 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 141023 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 528600 | 31824 | SH |  | SOLE |  | 0 | 0 | 31824 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1008215 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 920240 | 21807 | SH |  | SOLE |  | 0 | 0 | 21807 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 373952 | 62222 | SH |  | SOLE |  | 0 | 0 | 62222 |
| BOEING CO | COM | 097023105 |  | 1460320 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1181162 | 24022 | SH |  | SOLE |  | 0 | 0 | 24022 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 884956 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1553393 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BORGWARNER INC | COM | 099724106 |  | 311832 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2009096 | 32017 | SH |  | SOLE |  | 0 | 0 | 32017 |
| BP PLC | SPONSORED ADR | 055622104 |  | 470494 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| BRINKER INTL INC | COM | 109641100 |  | 334796 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3792232 | 62527 | SH |  | SOLE |  | 0 | 0 | 62527 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 666275 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| BROADCOM INC | COM | 11135F101 |  | 21585969 | 69742 | SH |  | SOLE |  | 0 | 0 | 69742 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 278626 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 184220 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 300919 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1633661 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1470423 | 58489 | SH |  | SOLE |  | 0 | 0 | 58489 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3603164 | 96509 | SH |  | SOLE |  | 0 | 0 | 96509 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1467789 | 35445 | SH |  | SOLE |  | 0 | 0 | 35445 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2880404 | 38197 | SH |  | SOLE |  | 0 | 0 | 38197 |
| CAMECO CORP | COM | 13321L108 |  | 210073 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 211253 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 507351 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 262409 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 312414 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 252477 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 354083 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 414568 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 934116 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 295593 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CARETRUST REIT INC | COM | 14174T107 |  | 290568 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 256972 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 520294 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 699753 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 248940 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 130751 | 221800 | SH |  | SOLE |  | 0 | 0 | 221800 |
| CATERPILLAR INC | COM | 149123101 |  | 8461884 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 614585 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| CELESTICA INC | COM | 15101Q207 |  | 238020 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CENCORA INC | COM | 03073E105 |  | 445471 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CENTENE CORP DEL | COM | 15135B101 |  | 579334 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| CERVOMED INC | COM | 15713L109 |  | 102133 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 229049 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 230846 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 391597 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10504549 | 50771 | SH |  | SOLE |  | 0 | 0 | 50771 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 261430 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1405739 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 297825 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| CIENA CORP | COM NEW | 171779309 |  | 726767 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| CINTAS CORP | COM | 172908105 |  | 482237 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| CION INVT CORP | COM | 17259U204 |  | 73624 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| CISCO SYS INC | COM | 17275R102 |  | 5412160 | 69753 | SH |  | SOLE |  | 0 | 0 | 69753 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2483018 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 721978 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| CLOROX CO DEL | COM | 189054109 |  | 638714 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 463440 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 180635 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| CME GROUP INC | COM | 12572Q105 |  | 936613 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| COCA COLA CO | COM | 191216100 |  | 4499742 | 59168 | SH |  | SOLE |  | 0 | 0 | 59168 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 885995 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 610951 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 13839398 | 339118 | SH |  | SOLE |  | 0 | 0 | 339118 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 726791 | 25315 | SH |  | SOLE |  | 0 | 0 | 25315 |
| COMFORT SYS USA INC | COM | 199908104 |  | 729486 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 37296 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1563323 | 512565 | SH |  | SOLE |  | 0 | 0 | 512565 |
| COMSTOCK INC | COM SHS | 205750409 |  | 118035 | 38700 | SH | Call | SOLE |  | 0 | 0 | 38700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3450545 | 26140 | SH |  | SOLE |  | 0 | 0 | 26140 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 512711 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1782769 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| COOPER COS INC | COM | 216648501 |  | 268912 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| COPART INC | COM | 217204106 |  | 465464 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 273288 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15494 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 782527 | 107490 | SH |  | SOLE |  | 0 | 0 | 107490 |
| CORNING INC | COM | 219350105 |  | 1206723 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| CORTEVA INC | COM | 22052L104 |  | 1001302 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| COSTAR GROUP INC | COM | 22160N109 |  | 258337 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12112337 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| COTERRA ENERGY INC | COM | 127097103 |  | 238358 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 100802 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 761781 | 27100 | SH | Call | SOLE |  | 0 | 0 | 27100 |
| CRH PLC | ORD | G25508105 |  | 346381 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1221601 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| CSX CORP | COM | 126408103 |  | 565425 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| CUMMINS INC | COM | 231021106 |  | 1109002 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 366950 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 420924 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| CVS HEALTH CORP | COM | 126650100 |  | 935799 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| D R HORTON INC | COM | 23331A109 |  | 585187 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| DANAHER CORP DEL | COM | 235851102 |  | 806267 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| DATADOG INC | CL A COM | 23804L103 |  | 236926 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5021974 | 101659 | SH |  | SOLE |  | 0 | 0 | 101659 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1639233 | 27527 | SH |  | SOLE |  | 0 | 0 | 27527 |
| DEERE  CO | COM | 244199105 |  | 2616652 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1066426 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 919695 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 845617 | 16805 | SH |  | SOLE |  | 0 | 0 | 16805 |
| DEXCOM INC | COM | 252131107 |  | 203032 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 594071 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 219904 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 365858 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 251156 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7484550 | 232295 | SH |  | SOLE |  | 0 | 0 | 232295 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3708686 | 82196 | SH |  | SOLE |  | 0 | 0 | 82196 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 482495 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4635960 | 65176 | SH |  | SOLE |  | 0 | 0 | 65176 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1013790 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 281371 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 644028 | 19128 | SH |  | SOLE |  | 0 | 0 | 19128 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9421641 | 223156 | SH |  | SOLE |  | 0 | 0 | 223156 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 16016709 | 435710 | SH |  | SOLE |  | 0 | 0 | 435710 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 10424129 | 147005 | SH |  | SOLE |  | 0 | 0 | 147005 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4670894 | 97554 | SH |  | SOLE |  | 0 | 0 | 97554 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 37221904 | 957846 | SH |  | SOLE |  | 0 | 0 | 957846 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 298839 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2663033 | 76000 | SH |  | SOLE |  | 0 | 0 | 76000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1145993 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2759342 | 81229 | SH |  | SOLE |  | 0 | 0 | 81229 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 717450 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5840125 | 149901 | SH |  | SOLE |  | 0 | 0 | 149901 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 8839889 | 177330 | SH |  | SOLE |  | 0 | 0 | 177330 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 299258 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10408049 | 292937 | SH |  | SOLE |  | 0 | 0 | 292937 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1450287 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1234680 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12862796 | 243706 | SH |  | SOLE |  | 0 | 0 | 243706 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 358852 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3132743 | 92520 | SH |  | SOLE |  | 0 | 0 | 92520 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1802878 | 52182 | SH |  | SOLE |  | 0 | 0 | 52182 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1245589 | 34881 | SH |  | SOLE |  | 0 | 0 | 34881 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1457748 | 54844 | SH |  | SOLE |  | 0 | 0 | 54844 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15515590 | 320173 | SH |  | SOLE |  | 0 | 0 | 320173 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 383275 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 223213 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| DISNEY WALT CO | COM | 254687106 |  | 2513021 | 26074 | SH |  | SOLE |  | 0 | 0 | 26074 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 405554 | 39374 | SH |  | SOLE |  | 0 | 0 | 39374 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1560706 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 853901 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| DONALDSON INC | COM | 257651109 |  | 270622 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| DOORDASH INC | CL A | 25809K105 |  | 381231 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 261457 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 11447242 | 231819 | SH |  | SOLE |  | 0 | 0 | 231819 |
| DOVER CORP | COM | 260003108 |  | 236837 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DOW HLDGS INC | COM | 260557103 |  | 958276 | 23008 | SH |  | SOLE |  | 0 | 0 | 23008 |
| DTE ENERGY CO | COM | 233331107 |  | 369524 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 166540 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1933463 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 324989 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 262395 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| DWS MUN INCOME TR | COM | 233368109 |  | 151752 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1560527 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 617575 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 764446 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 4160296 | 122506 | SH |  | SOLE |  | 0 | 0 | 122506 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 392814 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 2501000 | 69748 | SH |  | SOLE |  | 0 | 0 | 69748 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2785208 | 40773 | SH |  | SOLE |  | 0 | 0 | 40773 |
| EATON CORP PLC | SHS | G29183103 |  | 4558842 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 428560 | 43865 | SH |  | SOLE |  | 0 | 0 | 43865 |
| EBAY INC. | COM | 278642103 |  | 418813 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| ECOLAB INC | COM | 278865100 |  | 930006 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| EDISON INTL | COM | 281020107 |  | 967318 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 367167 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| ELASTIC N V | ORD SHS | N14506104 |  | 275795 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 370726 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 296662 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ELI LILLY  CO | COM | 532457108 |  | 16612869 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 664560 | 56081 | SH |  | SOLE |  | 0 | 0 | 56081 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 672606 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| EMERSON ELEC CO | COM | 291011104 |  | 2032416 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| ENBRIDGE INC | COM | 29250N105 |  | 325908 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 320458 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| ENOVIX CORPORATION | COM | 293594107 |  | 164947 | 31843 | SH |  | SOLE |  | 0 | 0 | 31843 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 334102 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 731906 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| EOG RES INC | COM | 26875P101 |  | 477135 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| EQT CORP | COM | 26884L109 |  | 377569 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| EQUINIX INC | COM | 29444U700 |  | 746318 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 201463 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 999531 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 164400 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1805181 | 66051 | SH |  | SOLE |  | 0 | 0 | 66051 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1142848 | 23121 | SH |  | SOLE |  | 0 | 0 | 23121 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1670993 | 75440 | SH |  | SOLE |  | 0 | 0 | 75440 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1959912 | 49694 | SH |  | SOLE |  | 0 | 0 | 49694 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4521996 | 107769 | SH |  | SOLE |  | 0 | 0 | 107769 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 288419 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15563634 | 348804 | SH |  | SOLE |  | 0 | 0 | 348804 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 270657 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1473414 | 22200 | SH | Call | SOLE |  | 0 | 0 | 22200 |
| EVERCORE INC | CLASS A | 29977A105 |  | 631579 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| EVERGY INC | COM | 30034W106 |  | 218235 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| EXELIXIS INC | COM | 30161Q104 |  | 227660 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| EXELON CORP | COM | 30161N101 |  | 851735 | 17375 | SH |  | SOLE |  | 0 | 0 | 17375 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 373452 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 262760 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 254690 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15866962 | 93522 | SH |  | SOLE |  | 0 | 0 | 93522 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 925057 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| FASTENAL CO | COM | 311900104 |  | 500095 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 140625 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| FEDEX CORP | COM | 31428X106 |  | 1497321 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 207968 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 456068 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 227478 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 337235 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 448227 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 220951 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1823331 | 49014 | SH |  | SOLE |  | 0 | 0 | 49014 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 635778 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 788912 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 697479 | 19385 | SH |  | SOLE |  | 0 | 0 | 19385 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2923437 | 52922 | SH |  | SOLE |  | 0 | 0 | 52922 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 977940 | 27195 | SH |  | SOLE |  | 0 | 0 | 27195 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1475673 | 54837 | SH |  | SOLE |  | 0 | 0 | 54837 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 328493 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 282902 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1999335 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 225152 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1007999 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1810254 | 49911 | SH |  | SOLE |  | 0 | 0 | 49911 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 540451 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3805984 | 83428 | SH |  | SOLE |  | 0 | 0 | 83428 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 495501 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 413910 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 656896 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 682796 | 23983 | SH |  | SOLE |  | 0 | 0 | 23983 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 32708932 | 1294378 | SH |  | SOLE |  | 0 | 0 | 1294378 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 284267 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 226510 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1718288 | 67321 | SH |  | SOLE |  | 0 | 0 | 67321 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 507969 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 790583 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1957176 | 28664 | SH |  | SOLE |  | 0 | 0 | 28664 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 463910 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1308588 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1540763 | 48254 | SH |  | SOLE |  | 0 | 0 | 48254 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 394679 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 750985 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 773376 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1238191 | 48461 | SH |  | SOLE |  | 0 | 0 | 48461 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 524901 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1039015 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 541219 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1712995 | 36423 | SH |  | SOLE |  | 0 | 0 | 36423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 238386 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 345393 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 325702 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 706065 | 20908 | SH |  | SOLE |  | 0 | 0 | 20908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 231870 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 303432 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 243131 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 288123 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 811750 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 262345 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 520190 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 488034 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1236939 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 399636 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 419690 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 213628 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 708966 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| FISERV INC | COM | 337738108 |  | 381337 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| FISERV INC | COM | 337738108 |  | 697500 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| FIVE BELOW INC | COM | 33829M101 |  | 253156 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 976627 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 250263 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| FORD MTR CO | COM | 345370860 |  | 796012 | 68978 | SH |  | SOLE |  | 0 | 0 | 68978 |
| FORTINET INC | COM | 34959E109 |  | 839073 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 275565 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 477764 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 228819 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2233485 | 37997 | SH |  | SOLE |  | 0 | 0 | 37997 |
| FS KKR CAP CORP | COM | 302635206 |  | 268579 | 26383 | SH |  | SOLE |  | 0 | 0 | 26383 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 194005 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 173 | 24780 | SH |  | SOLE |  | 0 | 0 | 24780 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 136774 | 24424 | SH |  | SOLE |  | 0 | 0 | 24424 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 787028 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| GARMIN LTD | SHS | H2906T109 |  | 620346 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| GARTNER INC | COM | 366651107 |  | 358323 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5436077 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 514028 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| GE VERNOVA INC | COM | 36828A101 |  | 3743153 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2919590 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1216141 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 312213 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| GEVO INC | COM PAR | 374396406 |  | 27846 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1589069 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 474054 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 254825 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 539207 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 978138 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 387077 | 21037 | SH |  | SOLE |  | 0 | 0 | 21037 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 10455027 | 325094 | SH |  | SOLE |  | 0 | 0 | 325094 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7195433 | 101573 | SH |  | SOLE |  | 0 | 0 | 101573 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 197092 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 468535 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 641416 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1071500 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 189791 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 344281 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 533742 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| GLOBE LIFE INC | COM | 37959E102 |  | 287703 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 887760 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 614889 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2763048 | 32637 | SH |  | SOLE |  | 0 | 0 | 32637 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6518845 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 681973 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| GROWGENERATION CORP | COM | 39986L109 |  | 151329 | 137572 | SH |  | SOLE |  | 0 | 0 | 137572 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 297732 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1209109 | 83387 | SH |  | SOLE |  | 0 | 0 | 83387 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 247239 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| HALEON PLC | SPON ADS | 405552100 |  | 129734 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| HALLIBURTON CO | COM | 406216101 |  | 584328 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 538579 | 21743 | SH |  | SOLE |  | 0 | 0 | 21743 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 204225 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 231171 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 490332 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 318364 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| HASBRO INC | COM | 418056107 |  | 226132 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 490754 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 11450 | 46004 | SH |  | SOLE |  | 0 | 0 | 46004 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 108630 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 270225 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 303753 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| HERSHEY CO | COM | 427866108 |  | 373323 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 477584 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 71815 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 403515 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| HOME DEPOT INC | COM | 437076102 |  | 7801330 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2141743 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 730543 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 378134 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 214079 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 626595 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 193526 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 530659 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| IDEXX LABS INC | COM | 45168D104 |  | 755742 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1652185 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 185422 | 24175 | SH |  | SOLE |  | 0 | 0 | 24175 |
| INCYTE CORP | COM | 45337C102 |  | 532505 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 128936 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 264719 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 233484 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 365647 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 280736 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 259621 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 210816 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 207784 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 758402 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| INSULET CORP | COM | 45784P101 |  | 254536 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| INTEL CORP | COM | 458140100 |  | 1751905 | 39699 | SH |  | SOLE |  | 0 | 0 | 39699 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 801678 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6302785 | 26003 | SH |  | SOLE |  | 0 | 0 | 26003 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 244242 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| INTUIT | COM | 461202103 |  | 2822961 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1440594 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 177791 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 218126 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 489262 | 23972 | SH |  | SOLE |  | 0 | 0 | 23972 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 469018 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2650812 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 323729 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 815961 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 477870 | 26637 | SH |  | SOLE |  | 0 | 0 | 26637 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 812968 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 861779 | 31965 | SH |  | SOLE |  | 0 | 0 | 31965 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 172229 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 801387 | 41034 | SH |  | SOLE |  | 0 | 0 | 41034 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 366280 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1272795 | 64856 | SH |  | SOLE |  | 0 | 0 | 64856 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 234876 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 201066 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2414297 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16884017 | 87974 | SH |  | SOLE |  | 0 | 0 | 87974 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6597801 | 87748 | SH |  | SOLE |  | 0 | 0 | 87748 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 527279 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 691739 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| INVESCO LTD | SHS | G491BT108 |  | 221865 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 491509 | 80050 | SH |  | SOLE |  | 0 | 0 | 80050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20773212 | 35991 | SH |  | SOLE |  | 0 | 0 | 35991 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| IONQ INC | COM | 46222L108 |  | 262129 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| IRON MTN INC DEL | COM | 46284V101 |  | 286173 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9980998 | 259787 | SH |  | SOLE |  | 0 | 0 | 259787 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 200205 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20659214 | 234338 | SH |  | SOLE |  | 0 | 0 | 234338 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2606047 | 55804 | SH |  | SOLE |  | 0 | 0 | 55804 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6014393 | 86228 | SH |  | SOLE |  | 0 | 0 | 86228 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1454816 | 25708 | SH |  | SOLE |  | 0 | 0 | 25708 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4788439 | 60875 | SH |  | SOLE |  | 0 | 0 | 60875 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1438589 | 31638 | SH |  | SOLE |  | 0 | 0 | 31638 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3418788 | 50173 | SH |  | SOLE |  | 0 | 0 | 50173 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 154427672 | 3343314 | SH |  | SOLE |  | 0 | 0 | 3343314 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40433443 | 380909 | SH |  | SOLE |  | 0 | 0 | 380909 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1133560 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 393291 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1312917 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 278496 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 17391030 | 373840 | SH |  | SOLE |  | 0 | 0 | 373840 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2596298 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20402895 | 202570 | SH |  | SOLE |  | 0 | 0 | 202570 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6273211 | 32705 | SH |  | SOLE |  | 0 | 0 | 32705 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 810093 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 700087 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1023542 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 213709 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3247226 | 27380 | SH |  | SOLE |  | 0 | 0 | 27380 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2210012 | 38868 | SH |  | SOLE |  | 0 | 0 | 38868 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1988732 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 745062 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1322738 | 24854 | SH |  | SOLE |  | 0 | 0 | 24854 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8686021 | 100254 | SH |  | SOLE |  | 0 | 0 | 100254 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 684621 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 388592 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 776137 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1364773 | 45012 | SH |  | SOLE |  | 0 | 0 | 45012 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6685871 | 21020 | SH |  | SOLE |  | 0 | 0 | 21020 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4396152 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 534243 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 228989 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 509763 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 546669 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1033979 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 708969 | 30946 | SH |  | SOLE |  | 0 | 0 | 30946 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4690697 | 41470 | SH |  | SOLE |  | 0 | 0 | 41470 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1450456 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1660233 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2614659 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1087140 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 672804 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10722455 | 158781 | SH |  | SOLE |  | 0 | 0 | 158781 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16323809 | 180314 | SH |  | SOLE |  | 0 | 0 | 180314 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1287984 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 343014 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1599249 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 711454 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 5337417 | 106898 | SH |  | SOLE |  | 0 | 0 | 106898 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3540727 | 24859 | SH |  | SOLE |  | 0 | 0 | 24859 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 27309569 | 545755 | SH |  | SOLE |  | 0 | 0 | 545755 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 693218 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2823211 | 66436 | SH |  | SOLE |  | 0 | 0 | 66436 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1348958 | 59874 | SH |  | SOLE |  | 0 | 0 | 59874 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3188903 | 75370 | SH |  | SOLE |  | 0 | 0 | 75370 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51709116 | 464300 | SH |  | SOLE |  | 0 | 0 | 464300 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 233085 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 689261 | 30729 | SH |  | SOLE |  | 0 | 0 | 30729 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1484746 | 28249 | SH |  | SOLE |  | 0 | 0 | 28249 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20018518 | 206100 | SH |  | SOLE |  | 0 | 0 | 206100 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1163340 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 467036 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2434215 | 25915 | SH |  | SOLE |  | 0 | 0 | 25915 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 593351 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1273753 | 26788 | SH |  | SOLE |  | 0 | 0 | 26788 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2228797 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6168113 | 49619 | SH |  | SOLE |  | 0 | 0 | 49619 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 638211 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 291727 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 973305 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4078442 | 40067 | SH |  | SOLE |  | 0 | 0 | 40067 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7534142 | 35261 | SH |  | SOLE |  | 0 | 0 | 35261 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 674306 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 985730 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8693760 | 81632 | SH |  | SOLE |  | 0 | 0 | 81632 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 681048 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 67077024 | 675703 | SH |  | SOLE |  | 0 | 0 | 675703 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 796762 | 34770 | SH |  | SOLE |  | 0 | 0 | 34770 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11267700 | 111938 | SH |  | SOLE |  | 0 | 0 | 111938 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 825068 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2497746 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5101739 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 243765 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 301637 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2368514 | 28342 | SH |  | SOLE |  | 0 | 0 | 28342 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 893131 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 365490 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 520293 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1277690 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 6102327 | 89543 | SH |  | SOLE |  | 0 | 0 | 89543 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 276450 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1487366 | 17157 | SH |  | SOLE |  | 0 | 0 | 17157 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 589925 | 25496 | SH |  | SOLE |  | 0 | 0 | 25496 |
| ISHARES TR | MBS ETF | 464288588 |  | 936052 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2928298 | 60981 | SH |  | SOLE |  | 0 | 0 | 60981 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 27834760 | 115983 | SH |  | SOLE |  | 0 | 0 | 115983 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 88870501 | 2239680 | SH |  | SOLE |  | 0 | 0 | 2239680 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 650987 | 22746 | SH |  | SOLE |  | 0 | 0 | 22746 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81192747 | 124298 | SH |  | SOLE |  | 0 | 0 | 124298 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4398840 | 95151 | SH |  | SOLE |  | 0 | 0 | 95151 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 385496 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 716465 | 19448 | SH |  | SOLE |  | 0 | 0 | 19448 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1515875 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 709112 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1187563 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 303455 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 317571 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2764139 | 40685 | SH |  | SOLE |  | 0 | 0 | 40685 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 3217286 | 34842 | SH |  | SOLE |  | 0 | 0 | 34842 |
| ITT INC | COM | 45073V108 |  | 428325 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 313647 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 11589904 | 215546 | SH |  | SOLE |  | 0 | 0 | 215546 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3868884 | 83978 | SH |  | SOLE |  | 0 | 0 | 83978 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 858940 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 879720 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 210221 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 904730 | 15962 | SH |  | SOLE |  | 0 | 0 | 15962 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 81179946 | 1323874 | SH |  | SOLE |  | 0 | 0 | 1323874 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 341376 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1976975 | 37880 | SH |  | SOLE |  | 0 | 0 | 37880 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4871601 | 95559 | SH |  | SOLE |  | 0 | 0 | 95559 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 435426 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| JABIL INC | COM | 466313103 |  | 220207 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 209323 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 229831 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 831189 | 16502 | SH |  | SOLE |  | 0 | 0 | 16502 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 287387 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10375515 | 42446 | SH |  | SOLE |  | 0 | 0 | 42446 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 772212 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17692206 | 60145 | SH |  | SOLE |  | 0 | 0 | 60145 |
| KENNAMETAL INC | COM | 489170100 |  | 1268394 | 35106 | SH |  | SOLE |  | 0 | 0 | 35106 |
| KENVUE INC | COM | 49177J102 |  | 396795 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 305034 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| KEYCORP | COM | 493267108 |  | 239429 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 319527 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2108741 | 62891 | SH |  | SOLE |  | 0 | 0 | 62891 |
| KKR  CO INC | COM | 48251W104 |  | 240496 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| KLA CORP | COM NEW | 482480100 |  | 2134294 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| KROGER CO | COM | 501044101 |  | 2263566 | 31282 | SH |  | SOLE |  | 0 | 0 | 31282 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1635957 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2552105 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 273103 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2880252 | 71047 | SH |  | SOLE |  | 0 | 0 | 71047 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1169191 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| LENNAR CORP | CL A | 526057104 |  | 212851 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 477486 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| LINDE PLC | SHS | G54950103 |  | 3538172 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 605005 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1241967 | 41193 | SH |  | SOLE |  | 0 | 0 | 41193 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 157535 | 31319 | SH |  | SOLE |  | 0 | 0 | 31319 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4700644 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| LOWES COS INC | COM | 548661107 |  | 3078541 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 535982 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 92710 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 213639 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1077713 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 218450 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 880799 | 25575 | SH |  | SOLE |  | 0 | 0 | 25575 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1118228 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| MARKEL GROUP INC | COM | 570535104 |  | 237345 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1097663 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 471270 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 425827 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 99050 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MASCO CORP | COM | 574599106 |  | 276354 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| MASTEC INC | COM | 576323109 |  | 521862 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8382330 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 260195 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 611635 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| MCDONALDS CORP | COM | 580135101 |  | 7025765 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| MCKESSON CORP | COM | 58155Q103 |  | 960560 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 68255 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 242976 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2127273 | 24550 | SH |  | SOLE |  | 0 | 0 | 24550 |
| MERCK  CO INC | COM | 58933Y105 |  | 3621946 | 30110 | SH |  | SOLE |  | 0 | 0 | 30110 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17237108 | 30128 | SH |  | SOLE |  | 0 | 0 | 30128 |
| METLIFE INC | COM | 59156R108 |  | 281118 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 257285 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 389670 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10246395 | 30329 | SH |  | SOLE |  | 0 | 0 | 30329 |
| MICROSOFT CORP | COM | 594918104 |  | 48696736 | 131552 | SH |  | SOLE |  | 0 | 0 | 131552 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 206627 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 289237 | 17044 | SH |  | SOLE |  | 0 | 0 | 17044 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 95344 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1016180 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| MONGODB INC | CL A | 60937P106 |  | 237916 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 424316 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 851622 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| MOODYS CORP | COM | 615369105 |  | 712905 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| MOOG INC | CL A | 615394202 |  | 616760 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2877865 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 616498 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 720136 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1350932 | 26916 | SH |  | SOLE |  | 0 | 0 | 26916 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 519950 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1672542 | 34657 | SH |  | SOLE |  | 0 | 0 | 34657 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 326726 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| MSCI INC | COM | 55354G100 |  | 684004 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| MUELLER INDS INC | COM | 624756102 |  | 371563 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| NASDAQ INC | COM | 631103108 |  | 310132 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| NATERA INC | COM | 632307104 |  | 326984 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 554427 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 209569 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 510768 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 303588 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| NETAPP INC | COM | 64110D104 |  | 301790 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| NETFLIX INC. | COM | 64110L106 |  | 5739575 | 59694 | SH |  | SOLE |  | 0 | 0 | 59694 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 23040 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 346488 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 303438 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| NEWMONT CORP | COM | 651639106 |  | 2442554 | 22564 | SH |  | SOLE |  | 0 | 0 | 22564 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 337248 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 29772 | 21266 | SH |  | SOLE |  | 0 | 0 | 21266 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4368678 | 47036 | SH |  | SOLE |  | 0 | 0 | 47036 |
| NIKE INC | CL B | 654106103 |  | 540717 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 137983 | 23547 | SH |  | SOLE |  | 0 | 0 | 23547 |
| NORDSON CORP | COM | 655663102 |  | 382650 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 478601 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 305202 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| NORTHERN TR CORP | COM | 665859104 |  | 842126 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1483884 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 197865 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1746834 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1278700 | 34795 | SH |  | SOLE |  | 0 | 0 | 34795 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 637024 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| NUCOR CORP | COM | 670346105 |  | 339054 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 374374 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 514629 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 202958 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 70323 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 205409 | 19962 | SH |  | SOLE |  | 0 | 0 | 19962 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 213960 | 28452 | SH |  | SOLE |  | 0 | 0 | 28452 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 404877 | 33241 | SH |  | SOLE |  | 0 | 0 | 33241 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 401463 | 53244 | SH |  | SOLE |  | 0 | 0 | 53244 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134621270 | 771911 | SH |  | SOLE |  | 0 | 0 | 771911 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 659125 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| OGE ENERGY CORP | COM | 670837103 |  | 883623 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 202638 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| OLD REP INTL CORP | COM | 680223104 |  | 385274 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| OMNICOM GROUP INC | COM | 681919106 |  | 428904 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| ONEOK INC NEW | COM | 682680103 |  | 558100 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 103784 | 22176 | SH |  | SOLE |  | 0 | 0 | 22176 |
| ORACLE CORP | COM | 68389X105 |  | 2831964 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 679494 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 689751 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| PACCAR INC | COM | 693718108 |  | 398388 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 518283 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2403863 | 38425 | SH |  | SOLE |  | 0 | 0 | 38425 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 205528 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 731095 | 15811 | SH |  | SOLE |  | 0 | 0 | 15811 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1936084 | 57384 | SH |  | SOLE |  | 0 | 0 | 57384 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 375259 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6645167 | 45428 | SH |  | SOLE |  | 0 | 0 | 45428 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 1348493 | 65716 | SH |  | SOLE |  | 0 | 0 | 65716 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3513937 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2009548 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1672238 | 30870 | SH |  | SOLE |  | 0 | 0 | 30870 |
| PAYCHEX INC | COM | 704326107 |  | 557746 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 169670 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1227554 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 607140 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1365946 | 30200 | SH | Call | SOLE |  | 0 | 0 | 30200 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 130072 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| PEPSICO INC | COM | 713448108 |  | 4568595 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| PFIZER INC | COM | 717081103 |  | 1806492 | 64334 | SH |  | SOLE |  | 0 | 0 | 64334 |
| PG CORP | COM | 69331C108 |  | 706192 | 40193 | SH |  | SOLE |  | 0 | 0 | 40193 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 994090 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 970786 | 73768 | SH |  | SOLE |  | 0 | 0 | 73768 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5493570 | 33226 | SH |  | SOLE |  | 0 | 0 | 33226 |
| PHILLIPS 66 | COM | 718546104 |  | 1360478 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 325426 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 332643 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 216269 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2371468 | 90514 | SH |  | SOLE |  | 0 | 0 | 90514 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1258992 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1138368 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 133301 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 125306 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 216313 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 386052 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 861985 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| POWELL INDS INC | COM | 739128106 |  | 336552 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 646452 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| PPL CORP | COM | 69351T106 |  | 324116 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 27154380 | 187998 | SH |  | SOLE |  | 0 | 0 | 187998 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2197110 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| PROLOGIS INC. | COM | 74340W103 |  | 2174310 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 299417 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 218572 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4614393 | 68687 | SH |  | SOLE |  | 0 | 0 | 68687 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1257029 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 659084 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 236559 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| PULTE GROUP INC | COM | 745867101 |  | 305322 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 220029 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 106864 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 272536 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| QUALCOMM INC | COM | 747525103 |  | 3329170 | 25852 | SH |  | SOLE |  | 0 | 0 | 25852 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1530160 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 453133 | 71024 | SH |  | SOLE |  | 0 | 0 | 71024 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 446600 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 756482 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| QXO INC | COM NEW | 82846H405 |  | 219427 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| RAMBUS INC DEL | COM | 750917106 |  | 370617 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 23571702 | 472758 | SH |  | SOLE |  | 0 | 0 | 472758 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 208418 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| REALTY INCOME CORP | COM | 756109104 |  | 593595 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1685482 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 206005 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 333799 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| RESMED INC | COM | 761152107 |  | 263783 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 197374 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 268542 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 322613 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ROCKET LAB CORP | COM | 773121108 |  | 276151 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 529425 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ROLLINS INC | COM | 775711104 |  | 340863 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 232436 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ROSS STORES INC | COM | 778296103 |  | 566325 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ROYAL BK CDA | COM | 780087102 |  | 905937 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 578886 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ROYAL GOLD INC | COM | 780287108 |  | 510252 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| RTX CORPORATION | COM | 75513E101 |  | 6483648 | 33611 | SH |  | SOLE |  | 0 | 0 | 33611 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 493524 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| S GLOBAL INC | COM | 78409V104 |  | 2039971 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 100014 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| SALESFORCE INC | COM | 79466L302 |  | 2533345 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| SANDISK CORP | COM | 80004C200 |  | 2538819 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| SANMINA CORP | COM | 801056102 |  | 229333 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SAP SE | SPON ADR | 803054204 |  | 216834 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3543688 | 37707 | SH |  | SOLE |  | 0 | 0 | 37707 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2457193 | 84498 | SH |  | SOLE |  | 0 | 0 | 84498 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1177273 | 35729 | SH |  | SOLE |  | 0 | 0 | 35729 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 360091 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2498515 | 51063 | SH |  | SOLE |  | 0 | 0 | 51063 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 83404478 | 2863182 | SH |  | SOLE |  | 0 | 0 | 2863182 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5588697 | 222657 | SH |  | SOLE |  | 0 | 0 | 222657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3032822 | 108898 | SH |  | SOLE |  | 0 | 0 | 108898 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 577392 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 310856 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3122824 | 117355 | SH |  | SOLE |  | 0 | 0 | 117355 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17857420 | 582054 | SH |  | SOLE |  | 0 | 0 | 582054 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6955710 | 228056 | SH |  | SOLE |  | 0 | 0 | 228056 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1523773 | 62784 | SH |  | SOLE |  | 0 | 0 | 62784 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 356082 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 310027 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14133032 | 551210 | SH |  | SOLE |  | 0 | 0 | 551210 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 209482 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1615503 | 69574 | SH |  | SOLE |  | 0 | 0 | 69574 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8683766 | 348606 | SH |  | SOLE |  | 0 | 0 | 348606 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20058851 | 810459 | SH |  | SOLE |  | 0 | 0 | 810459 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 771434 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3379035 | 109142 | SH |  | SOLE |  | 0 | 0 | 109142 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 571477 | 22678 | SH |  | SOLE |  | 0 | 0 | 22678 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 857253 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 480563 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 36531098 | 274877 | SH |  | SOLE |  | 0 | 0 | 274877 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6846201 | 62821 | SH |  | SOLE |  | 0 | 0 | 62821 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 531472 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 358410 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7387609 | 50390 | SH |  | SOLE |  | 0 | 0 | 50390 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1415618 | 23108 | SH |  | SOLE |  | 0 | 0 | 23108 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3562657 | 43458 | SH |  | SOLE |  | 0 | 0 | 43458 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 505833 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| SEMPRA | COM | 816851109 |  | 1000450 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| SERVICE CORP INTL | COM | 817565104 |  | 247035 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| SERVICENOW INC | COM | 81762P102 |  | 984413 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| SHELL PLC | SPON ADS | 780259305 |  | 1836084 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 787028 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1415987 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 846592 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 489262 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 310629 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 120187 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 906968 | 49345 | SH |  | SOLE |  | 0 | 0 | 49345 |
| SLB LIMITED | COM STK | 806857108 |  | 516970 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| SMITH A O CORP | COM | 831865209 |  | 401655 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| SNAP ON INC | COM | 833034101 |  | 315583 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 285826 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 297246 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 470138 | 22712 | SH |  | SOLE |  | 0 | 0 | 22712 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 69971 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| SOUTHERN CO | COM | 842587107 |  | 1246387 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1748204 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10097111 | 23466 | SH |  | SOLE |  | 0 | 0 | 23466 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 998393 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3048490 | 66780 | SH |  | SOLE |  | 0 | 0 | 66780 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 48972177 | 1043960 | SH |  | SOLE |  | 0 | 0 | 1043960 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 2177617 | 25924 | SH |  | SOLE |  | 0 | 0 | 25924 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 673506 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 266915 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4641299 | 47404 | SH |  | SOLE |  | 0 | 0 | 47404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 434331 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 325137 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 543189 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 3691165 | 30747 | SH |  | SOLE |  | 0 | 0 | 30747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1111237 | 38773 | SH |  | SOLE |  | 0 | 0 | 38773 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 5167573 | 113974 | SH |  | SOLE |  | 0 | 0 | 113974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2003551 | 20736 | SH |  | SOLE |  | 0 | 0 | 20736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 5611492 | 226270 | SH |  | SOLE |  | 0 | 0 | 226270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1610064 | 25524 | SH |  | SOLE |  | 0 | 0 | 25524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 262429 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1022799 | 21384 | SH |  | SOLE |  | 0 | 0 | 21384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2943058 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2518987 | 26633 | SH |  | SOLE |  | 0 | 0 | 26633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7837216 | 138516 | SH |  | SOLE |  | 0 | 0 | 138516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 339907 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 563108 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 504552 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1307835 | 22365 | SH |  | SOLE |  | 0 | 0 | 22365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 517271 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6085536 | 66407 | SH |  | SOLE |  | 0 | 0 | 66407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 358790 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 281718 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11650508 | 152215 | SH |  | SOLE |  | 0 | 0 | 152215 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2727682 | 66953 | SH |  | SOLE |  | 0 | 0 | 66953 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 48528243 | 2219956 | SH |  | SOLE |  | 0 | 0 | 2219956 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1372780 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 727365 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1193842 | 48948 | SH |  | SOLE |  | 0 | 0 | 48948 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 209484 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3051471 | 48321 | SH |  | SOLE |  | 0 | 0 | 48321 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 2652803 | 80194 | SH |  | SOLE |  | 0 | 0 | 80194 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 1251074 | 44938 | SH |  | SOLE |  | 0 | 0 | 44938 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 4265011 | 147834 | SH |  | SOLE |  | 0 | 0 | 147834 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 238051 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| STARBUCKS CORP | COM | 855244109 |  | 2132161 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 387598 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19662119 | 30234 | SH |  | SOLE |  | 0 | 0 | 30234 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2341224 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4357278 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1373163 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1061365 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| STERIS PLC | SHS USD | G8473T100 |  | 530056 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 676883 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| STRATEGY INC | CL A NEW | 594972408 |  | 496299 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| STRYKER CORPORATION | COM | 863667101 |  | 1950849 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 212411 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| SUNOPTA INC | COM | 8676EP108 |  | 99358 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 399711 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| SYNOPSYS INC | COM | 871607107 |  | 211324 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SYSCO CORP | COM | 871829107 |  | 320498 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 489389 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 338903 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 276242 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 5268 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 43900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3228905 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| TAPESTRY INC | COM | 876030107 |  | 323565 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| TARGA RES CORP | COM | 87612G101 |  | 232777 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| TARGET CORP | COM | 87612E106 |  | 375378 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 292013 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| TECHNIPFMC PLC | COM | G87110105 |  | 958557 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 259153 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 585116 | 97357 | SH |  | SOLE |  | 0 | 0 | 97357 |
| TERADYNE INC | COM | 880770102 |  | 264146 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| TESLA INC | COM | 88160R101 |  | 15961579 | 42936 | SH |  | SOLE |  | 0 | 0 | 42936 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2621242 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 439917 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| TEXTRON INC | COM | 883203101 |  | 568411 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| THE CIGNA GROUP | COM | 125523100 |  | 710683 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1132989 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 215074 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 799314 | 33486 | SH |  | SOLE |  | 0 | 0 | 33486 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 348913 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 208458 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| TJX COS INC NEW | COM | 872540109 |  | 5258847 | 32930 | SH |  | SOLE |  | 0 | 0 | 32930 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 67281 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| T-MOBILE US INC | COM | 872590104 |  | 1683510 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| TOPBUILD COR | COM | 89055F103 |  | 209726 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 281964 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 505605 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| TOTALENERGIES SE | ACT | F92124100 |  | 304270 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 215776 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 318788 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 976068 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 445122 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 417992 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| TRI CONTL CORP | COM | 895436103 |  | 366381 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 220131 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 912227 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 100518 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| TYSON FOODS INC | CL A | 902494103 |  | 285141 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2731758 | 37978 | SH |  | SOLE |  | 0 | 0 | 37978 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 635142 | 21878 | SH |  | SOLE |  | 0 | 0 | 21878 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 315101 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| UNION PAC CORP | COM | 907818108 |  | 2312760 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 374633 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2074138 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| UNITED RENTALS INC | COM | 911363109 |  | 491155 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 344521 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1834643 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 189413 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| US BANCORP | COM NEW | 902973304 |  | 1868700 | 35930 | SH |  | SOLE |  | 0 | 0 | 35930 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1704082 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| VALMONT INDS INC | COM | 920253101 |  | 589882 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2397913 | 83493 | SH |  | SOLE |  | 0 | 0 | 83493 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2496267 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 342592 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1415860 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 257471 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1820161 | 36302 | SH |  | SOLE |  | 0 | 0 | 36302 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 402001 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 570621 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4799070 | 41979 | SH |  | SOLE |  | 0 | 0 | 41979 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4558626 | 61904 | SH |  | SOLE |  | 0 | 0 | 61904 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 959223 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 34563217 | 440801 | SH |  | SOLE |  | 0 | 0 | 440801 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4788499 | 62043 | SH |  | SOLE |  | 0 | 0 | 62043 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1441317 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5901380 | 122817 | SH |  | SOLE |  | 0 | 0 | 122817 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1008013 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27766476 | 86551 | SH |  | SOLE |  | 0 | 0 | 86551 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14747636 | 56306 | SH |  | SOLE |  | 0 | 0 | 56306 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 935975 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 237902806 | 398130 | SH |  | SOLE |  | 0 | 0 | 398130 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 733657 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2436860 | 27473 | SH |  | SOLE |  | 0 | 0 | 27473 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6176437 | 20667 | SH |  | SOLE |  | 0 | 0 | 20667 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23896762 | 54710 | SH |  | SOLE |  | 0 | 0 | 54710 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3654626 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48436754 | 246874 | SH |  | SOLE |  | 0 | 0 | 246874 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2205353 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1849950 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 865381 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3416919 | 45167 | SH |  | SOLE |  | 0 | 0 | 45167 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1940153 | 25834 | SH |  | SOLE |  | 0 | 0 | 25834 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 244716 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2354904 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14298456 | 264541 | SH |  | SOLE |  | 0 | 0 | 264541 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1436576 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 333967 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4494128 | 58079 | SH |  | SOLE |  | 0 | 0 | 58079 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4559692 | 91285 | SH |  | SOLE |  | 0 | 0 | 91285 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 496456 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3997330 | 80123 | SH |  | SOLE |  | 0 | 0 | 80123 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3666721 | 62636 | SH |  | SOLE |  | 0 | 0 | 62636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 260833 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 551692 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9681185 | 88260 | SH |  | SOLE |  | 0 | 0 | 88260 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21636444 | 460840 | SH |  | SOLE |  | 0 | 0 | 460840 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4728019 | 59644 | SH |  | SOLE |  | 0 | 0 | 59644 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1557352 | 28134 | SH |  | SOLE |  | 0 | 0 | 28134 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 803949 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 259967 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 637318 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2837112 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4438026 | 57554 | SH |  | SOLE |  | 0 | 0 | 57554 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34104990 | 532225 | SH |  | SOLE |  | 0 | 0 | 532225 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 230907 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1842396 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 818921 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 362209 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4299312 | 29030 | SH |  | SOLE |  | 0 | 0 | 29030 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1860261 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 734224 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 996019 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 427334 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 243264 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3540494 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18345734 | 26294 | SH |  | SOLE |  | 0 | 0 | 26294 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 676854 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 365852 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 567624 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 461477 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 267962 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 476541 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VELO3D INC | COM NEW | 92259N302 |  | 108351 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| VENTAS INC | COM | 92276F100 |  | 479012 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| VERISIGN INC | COM | 92343E102 |  | 286359 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6256609 | 124634 | SH |  | SOLE |  | 0 | 0 | 124634 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 813149 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 759766 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| VIATRIS INC | COM | 92556V106 |  | 204698 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 523590 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 800791 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| VISA INC | COM CL A | 92826C839 |  | 10023176 | 33163 | SH |  | SOLE |  | 0 | 0 | 33163 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 316370 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| VISTRA CORP | COM | 92840M102 |  | 341800 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 32488 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 751000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| VULCAN MATLS CO | COM | 929160109 |  | 215677 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| WABTEC | COM | 929740108 |  | 408364 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| WALMART INC | COM | 931142103 |  | 13638984 | 109744 | SH |  | SOLE |  | 0 | 0 | 109744 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 278911 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 206461 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2476346 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| WATERS CORP | COM | 941848103 |  | 223052 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 570889 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| WELLS FARGO  CO | COM | 949746101 |  | 3233730 | 40620 | SH |  | SOLE |  | 0 | 0 | 40620 |
| WELLTOWER INC | COM | 95040Q104 |  | 2297215 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| WENDYS CO | COM | 95058W100 |  | 88626 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| WESCO INTL INC | COM | 95082P105 |  | 378295 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 299021 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 59699 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 111745 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 139338 | 18143 | SH |  | SOLE |  | 0 | 0 | 18143 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1074929 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| WILLIAMS COS INC | COM | 969457100 |  | 1775248 | 24392 | SH |  | SOLE |  | 0 | 0 | 24392 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 250578 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 785676 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1383722 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 360653 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2478817 | 61754 | SH |  | SOLE |  | 0 | 0 | 61754 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 316048 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 212306 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 3532542 | 160497 | SH |  | SOLE |  | 0 | 0 | 160497 |
| WOODWARD INC | COM | 980745103 |  | 759506 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| WORKDAY INC | CL A | 98138H101 |  | 434842 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 537139 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| WP CAREY INC | COM | 92936U109 |  | 224356 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| WW GRAINGER INC | COM | 384802104 |  | 1024370 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1908828 | 24029 | SH |  | SOLE |  | 0 | 0 | 24029 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 240514 | 41468 | SH |  | SOLE |  | 0 | 0 | 41468 |
| XPO INC | COM | 983793100 |  | 322175 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| YUM BRANDS INC | COM | 988498101 |  | 282337 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ZOETIS INC | CL A | 98978V103 |  | 476603 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 294227 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |

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