# EDGAR Filing Document

**Accession Number:** 0001766530
**File Stem:** 0001172661-26-001910
**Filing Date:** 2026-5
**Character Count:** 88498
**Document Hash:** 957f3e2c54e0842fef544e4a41c9d477
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001910.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001910

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gladstone Institutional Advisory LLC
- **CENTRAL INDEX KEY:** 0001766530

**ORGANIZATION NAME:**
- **EIN:** 813098308
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19151
- **FILM NUMBER:** 26976754

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 PGA BLVD.
- **STREET 2:** SUITE 4440
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 908-719-1313

**MAIL ADDRESS:**
- **STREET 1:** 1545 US-206
- **STREET 2:** SUITE 300
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921

### 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:** Gladstone Institutional Advisory LLC<br>**Address:** 1545 US-206<br>Suite 300<br>Bedminster, NJ 07921

**Form 13F File Number:** 028-19151

**CRD Number (if applicable):** 000250787

**SEC File Number (if applicable):** 801-101532

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:** Evan Baldwin<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-888-6069

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

/s/ Evan Baldwin  Mount Pleasant, SC  05-14-2026<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:** 829

**Form 13F Information Table Value Total:** $2698953408

      (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 |  | 856309 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2760529 | 26887 | SH |  | SOLE |  | 0 | 0 | 26887 |
| ABBVIE INC | COM | 00287Y109 |  | 7209396 | 33148 | SH |  | SOLE |  | 0 | 0 | 33148 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 6446772 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1164702 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| ADOBE INC | COM | 00724F101 |  | 418261 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6361294 | 31270 | SH |  | SOLE |  | 0 | 0 | 31270 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 818299 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| AFLAC INC | COM | 001055102 |  | 407902 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5241565 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 1303819 | 38758 | SH |  | SOLE |  | 0 | 0 | 38758 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 701697 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ALBEMARLE CORP | COM | 012653101 |  | 239852 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 875898 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 200150 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 977978 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| ALLSTATE CORP | COM | 020002101 |  | 2434928 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| ALLY FINL INC | COM | 02005N100 |  | 206010 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15872340 | 55331 | SH |  | SOLE |  | 0 | 0 | 55331 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26567102 | 92388 | SH |  | SOLE |  | 0 | 0 | 92388 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1036402 | 23694 | SH |  | SOLE |  | 0 | 0 | 23694 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2142136 | 40694 | SH |  | SOLE |  | 0 | 0 | 40694 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 833292 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| AMAZON COM INC | COM | 023135106 |  | 42348240 | 203333 | SH |  | SOLE |  | 0 | 0 | 203333 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 1307720 | 25353 | SH |  | SOLE |  | 0 | 0 | 25353 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 215028 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 5203943 | 79522 | SH |  | SOLE |  | 0 | 0 | 79522 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4867823 | 44064 | SH |  | SOLE |  | 0 | 0 | 44064 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 386626 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1133580 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1073407 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 618000 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6117353 | 20223 | SH |  | SOLE |  | 0 | 0 | 20223 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1610800 | 21405 | SH |  | SOLE |  | 0 | 0 | 21405 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 451727 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 382679 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| AMGEN INC | COM | 031162100 |  | 2414944 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| AMPHENOL CORP | CL A | 032095101 |  | 304756 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2494556 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 222210 | 72381 | SH |  | SOLE |  | 0 | 0 | 72381 |
| APPLE INC | COM | 037833100 |  | 70259012 | 276839 | SH |  | SOLE |  | 0 | 0 | 276839 |
| APPLIED MATLS INC | COM | 038222105 |  | 2110997 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 657098 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ARGAN INC | COM | 04010E109 |  | 367639 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1475447 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 445755 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1107240 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 281016 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 540523 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 808392 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| AT INC | COM | 00206R102 |  | 2483315 | 85661 | SH |  | SOLE |  | 0 | 0 | 85661 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8814 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 847148 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| AUTOZONE INC | COM | 053332102 |  | 233067 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 277324 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| BALL CORP | COM | 058498106 |  | 237681 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BANK AMERICA CORP | COM | 060505104 |  | 4381706 | 89881 | SH |  | SOLE |  | 0 | 0 | 89881 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2650507 | 22342 | SH |  | SOLE |  | 0 | 0 | 22342 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 316007 | 68105 | SH |  | SOLE |  | 0 | 0 | 68105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17181935 | 35855 | SH |  | SOLE |  | 0 | 0 | 35855 |
| BETA BIONICS INC | COM | 08659B102 |  | 142284 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| BITFARMS LTD | COM | 09173B107 |  | 82046 | 42075 | SH |  | SOLE |  | 0 | 0 | 42075 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 77974 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 738501 | 22412 | SH |  | SOLE |  | 0 | 0 | 22412 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 486317 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 710566 | 19618 | SH |  | SOLE |  | 0 | 0 | 19618 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 799445 | 25947 | SH |  | SOLE |  | 0 | 0 | 25947 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5883665 | 101128 | SH |  | SOLE |  | 0 | 0 | 101128 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 676191 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| BLACKROCK INC | COM | 09290D101 |  | 2642090 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 116059 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| BLACKSTONE INC | COM | 09260D107 |  | 814319 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 550109 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| BOEING CO | COM | 097023105 |  | 4164534 | 20924 | SH |  | SOLE |  | 0 | 0 | 20924 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 552255 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 868335 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| BP PLC | SPONSORED ADR | 055622104 |  | 354295 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4096584 | 67544 | SH |  | SOLE |  | 0 | 0 | 67544 |
| BROADCOM INC | COM | 11135F101 |  | 17973599 | 58071 | SH |  | SOLE |  | 0 | 0 | 58071 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 720633 | 269900 | SH |  | SOLE |  | 0 | 0 | 269900 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 310219 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 271757 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 237455 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 326084 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 238227 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 46311 | 107250 | SH |  | SOLE |  | 0 | 0 | 107250 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 230994 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 942035 | 24519 | SH |  | SOLE |  | 0 | 0 | 24519 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1977429 | 55081 | SH |  | SOLE |  | 0 | 0 | 55081 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5802620 | 136403 | SH |  | SOLE |  | 0 | 0 | 136403 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2041177 | 50788 | SH |  | SOLE |  | 0 | 0 | 50788 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 755043 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 21060 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 615872 | 23797 | SH |  | SOLE |  | 0 | 0 | 23797 |
| CATERPILLAR INC | COM | 149123101 |  | 5673572 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| CELESTICA INC | COM | 15101Q207 |  | 690961 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 590387 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| CENCORA INC | COM | 03073E105 |  | 216251 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 475298 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 129527 | 51810 | SH |  | SOLE |  | 0 | 0 | 51810 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11651501 | 56314 | SH |  | SOLE |  | 0 | 0 | 56314 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 360524 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 259089 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 567712 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| CINTAS CORP | COM | 172908105 |  | 510803 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 602895 | 46845 | SH |  | SOLE |  | 0 | 0 | 46845 |
| CISCO SYS INC | COM | 17275R102 |  | 9402540 | 121182 | SH |  | SOLE |  | 0 | 0 | 121182 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2606092 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 465920 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 310954 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CME GROUP INC | COM | 12572Q105 |  | 2868087 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| COCA COLA CO | COM | 191216100 |  | 5576198 | 73322 | SH |  | SOLE |  | 0 | 0 | 73322 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 499598 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 17760606 | 455633 | SH |  | SOLE |  | 0 | 0 | 455633 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 3660311 | 74474 | SH |  | SOLE |  | 0 | 0 | 74474 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 784654 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 884734 | 30816 | SH |  | SOLE |  | 0 | 0 | 30816 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 93700 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3224271 | 24426 | SH |  | SOLE |  | 0 | 0 | 24426 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 258585 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2361333 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 372166 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 418571 | 57496 | SH |  | SOLE |  | 0 | 0 | 57496 |
| CORNING INC | COM | 219350105 |  | 1176385 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| CORTEVA INC | COM | 22052L104 |  | 349438 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8426670 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| COTERRA ENERGY INC | COM | 127097103 |  | 215792 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8569632 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| CSX CORP | COM | 126408103 |  | 8742693 | 212976 | SH |  | SOLE |  | 0 | 0 | 212976 |
| CUMMINS INC | COM | 231021106 |  | 1031226 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| CVS HEALTH CORP | COM | 126650100 |  | 440330 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| DANAHER CORP DEL | COM | 235851102 |  | 799174 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| DATADOG INC | CL A COM | 23804L103 |  | 852321 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 259326 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 859688 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| DAVITA INC | COM | 23918K108 |  | 775059 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 441982 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 480548 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| DEERE  CO | COM | 244199105 |  | 1164162 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 763851 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 266696 | 22991 | SH |  | SOLE |  | 0 | 0 | 22991 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 611759 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 457851 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1074224 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 233040 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2064853 | 29029 | SH |  | SOLE |  | 0 | 0 | 29029 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 283414 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 278915 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 277584 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 355890 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| DISNEY WALT CO | COM | 254687106 |  | 3000643 | 31133 | SH |  | SOLE |  | 0 | 0 | 31133 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3453531 | 335294 | SH |  | SOLE |  | 0 | 0 | 335294 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 253010 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| DOW HLDGS INC | COM | 260557103 |  | 244533 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 240386 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| DTE ENERGY CO | COM | 233331107 |  | 594804 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 630848 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| DUTCH BROS INC | CL A | 26701L100 |  | 221131 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| DYCOM INDS INC | COM | 267475101 |  | 585481 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| DYNEX CAP INC | COM | 26817Q886 |  | 230597 | 18071 | SH |  | SOLE |  | 0 | 0 | 18071 |
| EATON CORP PLC | SHS | G29183103 |  | 775860 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 90605 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 603165 | 44123 | SH |  | SOLE |  | 0 | 0 | 44123 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 782887 | 56772 | SH |  | SOLE |  | 0 | 0 | 56772 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 145315 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| ECOLAB INC | COM | 278865100 |  | 1396985 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 412658 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 261663 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ELI LILLY  CO | COM | 532457108 |  | 17199438 | 18699 | SH |  | SOLE |  | 0 | 0 | 18699 |
| EMERSON ELEC CO | COM | 291011104 |  | 663808 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1589668 | 82366 | SH |  | SOLE |  | 0 | 0 | 82366 |
| ENOVIX CORPORATION | COM | 293594107 |  | 159855 | 30860 | SH |  | SOLE |  | 0 | 0 | 30860 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 748524 | 19781 | SH |  | SOLE |  | 0 | 0 | 19781 |
| EOG RES INC | COM | 26875P101 |  | 521887 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 347106 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 220540 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3110928 | 38935 | SH |  | SOLE |  | 0 | 0 | 38935 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 349725 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 324269 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 774763 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| EXELON CORP | COM | 30161N101 |  | 678192 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20219643 | 119177 | SH |  | SOLE |  | 0 | 0 | 119177 |
| FABRINET | SHS | G3323L100 |  | 591404 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| FASTENAL CO | COM | 311900104 |  | 1113322 | 23994 | SH |  | SOLE |  | 0 | 0 | 23994 |
| FASTLY INC | CL A | 31188V100 |  | 204873 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 955746 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 733105 | 24692 | SH |  | SOLE |  | 0 | 0 | 24692 |
| FEDEX CORP | COM | 31428X106 |  | 791552 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 621989 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 832502 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 352025 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 677072 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 211550 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 432622 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 331918 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 603490 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 260259 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 274539 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 858622 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16223777 | 355628 | SH |  | SOLE |  | 0 | 0 | 355628 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 247026 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 468814 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1755621 | 80904 | SH |  | SOLE |  | 0 | 0 | 80904 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 208567 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8011371 | 451344 | SH |  | SOLE |  | 0 | 0 | 451344 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 308430 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 688050 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1252113 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7710044 | 268549 | SH |  | SOLE |  | 0 | 0 | 268549 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1258215 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 805825 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 589774 | 25698 | SH |  | SOLE |  | 0 | 0 | 25698 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 4450740 | 112877 | SH |  | SOLE |  | 0 | 0 | 112877 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 598507 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 34522736 | 505605 | SH |  | SOLE |  | 0 | 0 | 505605 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2675865 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 598890 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 564583 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1131341 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3293328 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3103434 | 143877 | SH |  | SOLE |  | 0 | 0 | 143877 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 425449 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1665298 | 65229 | SH |  | SOLE |  | 0 | 0 | 65229 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 756941 | 23706 | SH |  | SOLE |  | 0 | 0 | 23706 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2827687 | 45113 | SH |  | SOLE |  | 0 | 0 | 45113 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 1782172 | 67099 | SH |  | SOLE |  | 0 | 0 | 67099 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1769706 | 81515 | SH |  | SOLE |  | 0 | 0 | 81515 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 586540 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 618927 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2486012 | 97299 | SH |  | SOLE |  | 0 | 0 | 97299 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2741325 | 56278 | SH |  | SOLE |  | 0 | 0 | 56278 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 674495 | 32679 | SH |  | SOLE |  | 0 | 0 | 32679 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 312832 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 290371 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2052347 | 40400 | SH |  | SOLE |  | 0 | 0 | 40400 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1160590 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1823115 | 36601 | SH |  | SOLE |  | 0 | 0 | 36601 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1077161 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4790281 | 80131 | SH |  | SOLE |  | 0 | 0 | 80131 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1029044 | 57649 | SH |  | SOLE |  | 0 | 0 | 57649 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2587053 | 27889 | SH |  | SOLE |  | 0 | 0 | 27889 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2066650 | 50940 | SH |  | SOLE |  | 0 | 0 | 50940 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 309287 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 811776 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 865677 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 233031 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2600724 | 92883 | SH |  | SOLE |  | 0 | 0 | 92883 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1368459 | 31393 | SH |  | SOLE |  | 0 | 0 | 31393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 4431294 | 119700 | SH |  | SOLE |  | 0 | 0 | 119700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 52954467 | 1568092 | SH |  | SOLE |  | 0 | 0 | 1568092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 6911797 | 195690 | SH |  | SOLE |  | 0 | 0 | 195690 |
| FIRSTENERGY CORP | COM | 337932107 |  | 276055 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 223315 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 275259 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| FORD MTR CO | COM | 345370860 |  | 194297 | 16836 | SH |  | SOLE |  | 0 | 0 | 16836 |
| FORTINET INC | COM | 34959E109 |  | 267688 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 739358 | 29824 | SH |  | SOLE |  | 0 | 0 | 29824 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 434365 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 216927 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 66681 | 23900 | SH |  | SOLE |  | 0 | 0 | 23900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4572555 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| GE VERNOVA INC | COM | 36828A101 |  | 2255746 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| GENERAC HLDGS INC | COM | 368736104 |  | 278150 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1317054 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1595510 | 21416 | SH |  | SOLE |  | 0 | 0 | 21416 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 730295 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 777524 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 306015 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1007705 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 986238 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 274439 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2310110 | 125549 | SH |  | SOLE |  | 0 | 0 | 125549 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 416711 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 265843 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 227753 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10745168 | 249134 | SH |  | SOLE |  | 0 | 0 | 249134 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2856825 | 57090 | SH |  | SOLE |  | 0 | 0 | 57090 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 843279 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4104744 | 48485 | SH |  | SOLE |  | 0 | 0 | 48485 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 1627142 | 36506 | SH |  | SOLE |  | 0 | 0 | 36506 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3813085 | 88265 | SH |  | SOLE |  | 0 | 0 | 88265 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 260065 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1212664 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 22695027 | 181371 | SH |  | SOLE |  | 0 | 0 | 181371 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7033154 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 8198 | 24955 | SH |  | SOLE |  | 0 | 0 | 24955 |
| GRAIL INC | COM | 384747101 |  | 733753 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 281580 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 50642 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 509840 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 127369 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 294856 | 20706 | SH |  | SOLE |  | 0 | 0 | 20706 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 6945076 | 239899 | SH |  | SOLE |  | 0 | 0 | 239899 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 1259995 | 35948 | SH |  | SOLE |  | 0 | 0 | 35948 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 225735 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1330000 | 92233 | SH |  | SOLE |  | 0 | 0 | 92233 |
| HERSHEY CO | COM | 427866108 |  | 207058 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| HOME DEPOT INC | COM | 437076102 |  | 5296814 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1279724 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5115292 | 22196 | SH |  | SOLE |  | 0 | 0 | 22196 |
| HUBBELL INC | COM | 443510607 |  | 379833 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 197379 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 479516 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 394376 | 51418 | SH |  | SOLE |  | 0 | 0 | 51418 |
| INCYTE CORP | COM | 45337C102 |  | 573285 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 1294959 | 132004 | SH |  | SOLE |  | 0 | 0 | 132004 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1758845 | 38128 | SH |  | SOLE |  | 0 | 0 | 38128 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 4234537 | 130454 | SH |  | SOLE |  | 0 | 0 | 130454 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1111989 | 28630 | SH |  | SOLE |  | 0 | 0 | 28630 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 264660 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1067001 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| INTEL CORP | COM | 458140100 |  | 2706071 | 61320 | SH |  | SOLE |  | 0 | 0 | 61320 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2125249 | 31687 | SH |  | SOLE |  | 0 | 0 | 31687 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 284400 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6280213 | 25909 | SH |  | SOLE |  | 0 | 0 | 25909 |
| INTUIT | COM | 461202103 |  | 768339 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 900774 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 23465415 | 468184 | SH |  | SOLE |  | 0 | 0 | 468184 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2339859 | 91723 | SH |  | SOLE |  | 0 | 0 | 91723 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 1943607 | 38585 | SH |  | SOLE |  | 0 | 0 | 38585 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4335260 | 92574 | SH |  | SOLE |  | 0 | 0 | 92574 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2233037 | 89196 | SH |  | SOLE |  | 0 | 0 | 89196 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 285946 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 325990 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 306095 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 517328 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 366891 | 33721 | SH |  | SOLE |  | 0 | 0 | 33721 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 397509 | 21121 | SH |  | SOLE |  | 0 | 0 | 21121 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 528236 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 926128 | 38620 | SH |  | SOLE |  | 0 | 0 | 38620 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 366275 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 905435 | 33190 | SH |  | SOLE |  | 0 | 0 | 33190 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 374507 | 16297 | SH |  | SOLE |  | 0 | 0 | 16297 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 562020 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2492850 | 45456 | SH |  | SOLE |  | 0 | 0 | 45456 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1581373 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 216814 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 402033 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 800327 | 16132 | SH |  | SOLE |  | 0 | 0 | 16132 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 287604 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22284630 | 93782 | SH |  | SOLE |  | 0 | 0 | 93782 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 280096 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 352953 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2870170 | 146250 | SH |  | SOLE |  | 0 | 0 | 146250 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2702819 | 132341 | SH |  | SOLE |  | 0 | 0 | 132341 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4910036 | 263126 | SH |  | SOLE |  | 0 | 0 | 263126 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 19214203 | 319597 | SH |  | SOLE |  | 0 | 0 | 319597 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 205975 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3198682 | 163783 | SH |  | SOLE |  | 0 | 0 | 163783 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4792179 | 286629 | SH |  | SOLE |  | 0 | 0 | 286629 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2329904 | 49848 | SH |  | SOLE |  | 0 | 0 | 49848 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17814318 | 92821 | SH |  | SOLE |  | 0 | 0 | 92821 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5068960 | 47201 | SH |  | SOLE |  | 0 | 0 | 47201 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 542233 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 498534 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 599866 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 892351 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 289072 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2040229 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1230164 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 15738753 | 288519 | SH |  | SOLE |  | 0 | 0 | 288519 |
| INVESCO LTD | SHS | G491BT108 |  | 494374 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18713842 | 32422 | SH |  | SOLE |  | 0 | 0 | 32422 |
| IONQ INC | COM | 46222L108 |  | 402870 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 286848 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1252248 | 36530 | SH |  | SOLE |  | 0 | 0 | 36530 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1437851 | 37424 | SH |  | SOLE |  | 0 | 0 | 37424 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 261781 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1929205 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 561623 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 275503 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6222068 | 89205 | SH |  | SOLE |  | 0 | 0 | 89205 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5835628 | 74188 | SH |  | SOLE |  | 0 | 0 | 74188 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 980142 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1396802 | 20499 | SH |  | SOLE |  | 0 | 0 | 20499 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 253859 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1829878 | 26851 | SH |  | SOLE |  | 0 | 0 | 26851 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1316887 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27005509 | 217243 | SH |  | SOLE |  | 0 | 0 | 217243 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1246916 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68238409 | 104466 | SH |  | SOLE |  | 0 | 0 | 104466 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 628801 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1239829 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 843049 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 550089 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3349392 | 23516 | SH |  | SOLE |  | 0 | 0 | 23516 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1510971 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 286424 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 215257 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 565830 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 978019 | 18128 | SH |  | SOLE |  | 0 | 0 | 18128 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2200325 | 26648 | SH |  | SOLE |  | 0 | 0 | 26648 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1156295 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20323270 | 224492 | SH |  | SOLE |  | 0 | 0 | 224492 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 369727 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 337491 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1829063 | 18425 | SH |  | SOLE |  | 0 | 0 | 18425 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 416298 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1272411 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2352353 | 36140 | SH |  | SOLE |  | 0 | 0 | 36140 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 922748 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3142162 | 36266 | SH |  | SOLE |  | 0 | 0 | 36266 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 220820 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4096464 | 47254 | SH |  | SOLE |  | 0 | 0 | 47254 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1718266 | 39364 | SH |  | SOLE |  | 0 | 0 | 39364 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1138495 | 20775 | SH |  | SOLE |  | 0 | 0 | 20775 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 224464 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 726914 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11839648 | 168704 | SH |  | SOLE |  | 0 | 0 | 168704 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1490665 | 25184 | SH |  | SOLE |  | 0 | 0 | 25184 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 405595 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1000289 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 365152 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4906412 | 29057 | SH |  | SOLE |  | 0 | 0 | 29057 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29393042 | 435259 | SH |  | SOLE |  | 0 | 0 | 435259 |
| ISHARES TR | MBS ETF | 464288588 |  | 755428 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 5291965 | 63430 | SH |  | SOLE |  | 0 | 0 | 63430 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 527722 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 231095 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3806905 | 28049 | SH |  | SOLE |  | 0 | 0 | 28049 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 7483002 | 83274 | SH |  | SOLE |  | 0 | 0 | 83274 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4966435 | 59428 | SH |  | SOLE |  | 0 | 0 | 59428 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 982486 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 312049 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 249400 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4107349 | 33953 | SH |  | SOLE |  | 0 | 0 | 33953 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3028017 | 30289 | SH |  | SOLE |  | 0 | 0 | 30289 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 765039 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 262874 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 424774 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 194532 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 311923 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 712101 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5208414 | 40652 | SH |  | SOLE |  | 0 | 0 | 40652 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 336793 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 317735 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 316149 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 240901 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 292144 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 380612 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4463084 | 18596 | SH |  | SOLE |  | 0 | 0 | 18596 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 283924 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 998292 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 670156 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3913667 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2100082 | 34070 | SH |  | SOLE |  | 0 | 0 | 34070 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 828772 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1679906 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 246634 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 353423 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 249071 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 440011 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8475018 | 34173 | SH |  | SOLE |  | 0 | 0 | 34173 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1337456 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 239203 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1767987 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 242214 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7537300 | 81273 | SH |  | SOLE |  | 0 | 0 | 81273 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2886255 | 50823 | SH |  | SOLE |  | 0 | 0 | 50823 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 839829 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6468177 | 30271 | SH |  | SOLE |  | 0 | 0 | 30271 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1016307 | 44360 | SH |  | SOLE |  | 0 | 0 | 44360 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 445462 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 822940 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1424254 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 677506 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12524972 | 59317 | SH |  | SOLE |  | 0 | 0 | 59317 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 221235 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 864067 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1785616 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15842945 | 82597 | SH |  | SOLE |  | 0 | 0 | 82597 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 36533581 | 322991 | SH |  | SOLE |  | 0 | 0 | 322991 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 279369 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3300450 | 33944 | SH |  | SOLE |  | 0 | 0 | 33944 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 609337 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 331811 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6070246 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5396119 | 106149 | SH |  | SOLE |  | 0 | 0 | 106149 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 316215 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1266284 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3535867 | 49280 | SH |  | SOLE |  | 0 | 0 | 49280 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1682817 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 230326 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2759856 | 45007 | SH |  | SOLE |  | 0 | 0 | 45007 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 391633 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 974204 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6005612 | 108170 | SH |  | SOLE |  | 0 | 0 | 108170 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4197530 | 82938 | SH |  | SOLE |  | 0 | 0 | 82938 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 269756 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2416012 | 47965 | SH |  | SOLE |  | 0 | 0 | 47965 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2485532 | 48215 | SH |  | SOLE |  | 0 | 0 | 48215 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 657899 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 351867 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1691154 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 2840719 | 129046 | SH |  | SOLE |  | 0 | 0 | 129046 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12037377 | 49244 | SH |  | SOLE |  | 0 | 0 | 49244 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 263088 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| JOURNEY MED CORP | COM | 48115J109 |  | 124618 | 26571 | SH |  | SOLE |  | 0 | 0 | 26571 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21325637 | 72496 | SH |  | SOLE |  | 0 | 0 | 72496 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 399001 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 701716 | 20928 | SH |  | SOLE |  | 0 | 0 | 20928 |
| KLA CORP | COM NEW | 482480100 |  | 621426 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KROGER CO | COM | 501044101 |  | 786066 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 866952 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1500321 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 946400 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 2763675 | 36751 | SH |  | SOLE |  | 0 | 0 | 36751 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3404455 | 83977 | SH |  | SOLE |  | 0 | 0 | 83977 |
| LINDE PLC | SHS | G54950103 |  | 2007345 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4229035 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| LOWES COS INC | COM | 548661107 |  | 1404458 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1253248 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 340061 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| MARA HOLDINGS INC | COM | 565788106 |  | 158549 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| MARATHON PETE CORP | COM | 56585A102 |  | 339426 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3810051 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 280861 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1679608 | 16957 | SH |  | SOLE |  | 0 | 0 | 16957 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5129391 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| MATERION CORP | COM | 576690101 |  | 231440 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| MCDONALDS CORP | COM | 580135101 |  | 5604049 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| MCKESSON CORP | COM | 58155Q103 |  | 4467285 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1765707 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 368281 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MERCK  CO INC | COM | 58933Y105 |  | 10168921 | 84536 | SH |  | SOLE |  | 0 | 0 | 84536 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22192182 | 38788 | SH |  | SOLE |  | 0 | 0 | 38788 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3223391 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| MICROSOFT CORP | COM | 594918104 |  | 37328712 | 100842 | SH |  | SOLE |  | 0 | 0 | 100842 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 677716 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 288644 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MOODYS CORP | COM | 615369105 |  | 334604 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2066884 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 219221 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 538897 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2579173 | 50821 | SH |  | SOLE |  | 0 | 0 | 50821 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 951089 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 205732 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 352273 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 246518 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| NASDAQ INC | COM | 631103108 |  | 623517 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 659657 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1202936 | 24208 | SH |  | SOLE |  | 0 | 0 | 24208 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 397487 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 3862015 | 77581 | SH |  | SOLE |  | 0 | 0 | 77581 |
| NETFLIX INC. | COM | 64110L106 |  | 6298787 | 65510 | SH |  | SOLE |  | 0 | 0 | 65510 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 312365 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 149368 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 23280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 8128106 | 242052 | SH |  | SOLE |  | 0 | 0 | 242052 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 535333 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| NEWELL BRANDS INC | COM | 651229106 |  | 547864 | 159727 | SH |  | SOLE |  | 0 | 0 | 159727 |
| NEWMONT CORP | COM | 651639106 |  | 272455 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4235545 | 45602 | SH |  | SOLE |  | 0 | 0 | 45602 |
| NIKE INC | CL B | 654106103 |  | 1013381 | 19185 | SH |  | SOLE |  | 0 | 0 | 19185 |
| NIO INC | SPON ADS | 62914V106 |  | 67494 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| NISOURCE INC | COM | 65473P105 |  | 321441 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 393942 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 790125 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| NOV INC | COM | 62955J103 |  | 188100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1143246 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| NUCOR CORP | COM | 670346105 |  | 527902 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 275028 | 56474 | SH |  | SOLE |  | 0 | 0 | 56474 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 544862 | 72455 | SH |  | SOLE |  | 0 | 0 | 72455 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 372000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72536188 | 415918 | SH |  | SOLE |  | 0 | 0 | 415918 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 281062 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| OKLO INC | COM CL A | 02156V109 |  | 412787 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 216112 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ONDAS INC | COM NEW | 68236H204 |  | 177012 | 19581 | SH |  | SOLE |  | 0 | 0 | 19581 |
| ONEOK INC NEW | COM | 682680103 |  | 340995 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ORACLE CORP | COM | 68389X105 |  | 5532879 | 37610 | SH |  | SOLE |  | 0 | 0 | 37610 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 381978 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 5829926 | 145244 | SH |  | SOLE |  | 0 | 0 | 145244 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 314508 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 487778 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1978832 | 42794 | SH |  | SOLE |  | 0 | 0 | 42794 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 499018 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 504681 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 480191 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1681650 | 26880 | SH |  | SOLE |  | 0 | 0 | 26880 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 849074 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8933320 | 61070 | SH |  | SOLE |  | 0 | 0 | 61070 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2408327 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1047591 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1999157 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 775447 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| PEPSICO INC | COM | 713448108 |  | 3393374 | 21851 | SH |  | SOLE |  | 0 | 0 | 21851 |
| PFIZER INC | COM | 717081103 |  | 2636433 | 93890 | SH |  | SOLE |  | 0 | 0 | 93890 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1479713 | 29893 | SH |  | SOLE |  | 0 | 0 | 29893 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3501576 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| PHILLIPS 66 | COM | 718546104 |  | 5717973 | 31386 | SH |  | SOLE |  | 0 | 0 | 31386 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 603382 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 212219 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8345781 | 82984 | SH |  | SOLE |  | 0 | 0 | 82984 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2194008 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| PPL CORP | COM | 69351T106 |  | 591449 | 15482 | SH |  | SOLE |  | 0 | 0 | 15482 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 200544 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 304817 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6083173 | 42115 | SH |  | SOLE |  | 0 | 0 | 42115 |
| PROGRESSIVE CORP | COM | 743315103 |  | 687003 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| PROLOGIS INC. | COM | 74340W103 |  | 611365 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 685277 | 15808 | SH |  | SOLE |  | 0 | 0 | 15808 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 654101 | 15689 | SH |  | SOLE |  | 0 | 0 | 15689 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4898992 | 56694 | SH |  | SOLE |  | 0 | 0 | 56694 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1874459 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 214194 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 17191891 | 3312503 | SH |  | SOLE |  | 0 | 0 | 3312503 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 96096 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 227082 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 239529 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| QUALCOMM INC | COM | 747525103 |  | 1653784 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4824249 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 274298 | 29242 | SH |  | SOLE |  | 0 | 0 | 29242 |
| QXO INC | COM NEW | 82846H405 |  | 442155 | 22768 | SH |  | SOLE |  | 0 | 0 | 22768 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1387254 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1210352 | 24275 | SH |  | SOLE |  | 0 | 0 | 24275 |
| REALTY INCOME CORP | COM | 756109104 |  | 2204395 | 36031 | SH |  | SOLE |  | 0 | 0 | 36031 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 236183 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 295921 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 334442 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 286616 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 337006 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| RTX CORPORATION | COM | 75513E101 |  | 6292424 | 32620 | SH |  | SOLE |  | 0 | 0 | 32620 |
| SALESFORCE INC | COM | 79466L302 |  | 2490364 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 302138 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1306564 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 431516 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4355832 | 149530 | SH |  | SOLE |  | 0 | 0 | 149530 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7826257 | 256598 | SH |  | SOLE |  | 0 | 0 | 256598 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19969938 | 778858 | SH |  | SOLE |  | 0 | 0 | 778858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4402531 | 143498 | SH |  | SOLE |  | 0 | 0 | 143498 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 260489 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 204381 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 432111 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3065056 | 61337 | SH |  | SOLE |  | 0 | 0 | 61337 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9542547 | 59002 | SH |  | SOLE |  | 0 | 0 | 59002 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8184898 | 165786 | SH |  | SOLE |  | 0 | 0 | 165786 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4019172 | 98436 | SH |  | SOLE |  | 0 | 0 | 98436 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1175122 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4815924 | 104944 | SH |  | SOLE |  | 0 | 0 | 104944 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1476905 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4546682 | 41012 | SH |  | SOLE |  | 0 | 0 | 41012 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9417313 | 70860 | SH |  | SOLE |  | 0 | 0 | 70860 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4666953 | 31832 | SH |  | SOLE |  | 0 | 0 | 31832 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6028208 | 98403 | SH |  | SOLE |  | 0 | 0 | 98403 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 634597 | 24740 | SH |  | SOLE |  | 0 | 0 | 24740 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 3950901 | 136332 | SH |  | SOLE |  | 0 | 0 | 136332 |
| SERVICENOW INC | COM | 81762P102 |  | 4134109 | 39541 | SH |  | SOLE |  | 0 | 0 | 39541 |
| SHELL PLC | SPON ADS | 780259305 |  | 200174 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 843151 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2373033 | 112466 | SH |  | SOLE |  | 0 | 0 | 112466 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 11680263 | 347007 | SH |  | SOLE |  | 0 | 0 | 347007 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 257299 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 330685 | 20824 | SH |  | SOLE |  | 0 | 0 | 20824 |
| SOUTHERN CO | COM | 842587107 |  | 2270113 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18403503 | 42770 | SH |  | SOLE |  | 0 | 0 | 42770 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1699765 | 43053 | SH |  | SOLE |  | 0 | 0 | 43053 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3647651 | 77758 | SH |  | SOLE |  | 0 | 0 | 77758 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 935092 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 7804794 | 125721 | SH |  | SOLE |  | 0 | 0 | 125721 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 387195 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3771643 | 82620 | SH |  | SOLE |  | 0 | 0 | 82620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2357355 | 80786 | SH |  | SOLE |  | 0 | 0 | 80786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2368470 | 101563 | SH |  | SOLE |  | 0 | 0 | 101563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 522723 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3406183 | 36013 | SH |  | SOLE |  | 0 | 0 | 36013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3675763 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 213277 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 251120 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 38330643 | 677459 | SH |  | SOLE |  | 0 | 0 | 677459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 18405149 | 822025 | SH |  | SOLE |  | 0 | 0 | 822025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9839712 | 203636 | SH |  | SOLE |  | 0 | 0 | 203636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 414085 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 15738467 | 171742 | SH |  | SOLE |  | 0 | 0 | 171742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3485959 | 36079 | SH |  | SOLE |  | 0 | 0 | 36079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 19119217 | 570042 | SH |  | SOLE |  | 0 | 0 | 570042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 33893041 | 346165 | SH |  | SOLE |  | 0 | 0 | 346165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 5547443 | 65149 | SH |  | SOLE |  | 0 | 0 | 65149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 46596669 | 1625843 | SH |  | SOLE |  | 0 | 0 | 1625843 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 450849 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 16958561 | 286365 | SH |  | SOLE |  | 0 | 0 | 286365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4159858 | 43349 | SH |  | SOLE |  | 0 | 0 | 43349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1960345 | 78476 | SH |  | SOLE |  | 0 | 0 | 78476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 45444322 | 593732 | SH |  | SOLE |  | 0 | 0 | 593732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 669988 | 21767 | SH |  | SOLE |  | 0 | 0 | 21767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1584718 | 34813 | SH |  | SOLE |  | 0 | 0 | 34813 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6064564 | 171122 | SH |  | SOLE |  | 0 | 0 | 171122 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 363410 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 430475 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1089021 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| STARBUCKS CORP | COM | 855244109 |  | 861342 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 8210312 | 17725 | SH |  | SOLE |  | 0 | 0 | 17725 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 48119493 | 73991 | SH |  | SOLE |  | 0 | 0 | 73991 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 452702 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 840198 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| STRATEGY INC | CL A NEW | 594972408 |  | 932630 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| STRYKER CORPORATION | COM | 863667101 |  | 906908 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 311841 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| SYSCO CORP | COM | 871829107 |  | 285239 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 491488 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 1305372 | 43143 | SH |  | SOLE |  | 0 | 0 | 43143 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 646457 | 18164 | SH |  | SOLE |  | 0 | 0 | 18164 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 9042241 | 2059736 | SH |  | SOLE |  | 0 | 0 | 2059736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2593740 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| TARGA RES CORP | COM | 87612G101 |  | 292351 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| TARGET CORP | COM | 87612E106 |  | 465279 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| TERAWULF INC | COM | 88080T104 |  | 375252 | 26005 | SH |  | SOLE |  | 0 | 0 | 26005 |
| TESLA INC | COM | 88160R101 |  | 17416581 | 46850 | SH |  | SOLE |  | 0 | 0 | 46850 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 351561 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| TEXAS INSTRS INC | COM | 882508104 |  | 934973 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 1821607 | 58534 | SH |  | SOLE |  | 0 | 0 | 58534 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 213300 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2671163 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 450475 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 331696 | 14901 | SH |  | SOLE |  | 0 | 0 | 14901 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 195826 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 362431 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 892264 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| TJX COS INC NEW | COM | 872540109 |  | 1321032 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| T-MOBILE US INC | COM | 872590104 |  | 265512 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 108116 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 1736457 | 42108 | SH |  | SOLE |  | 0 | 0 | 42108 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1649709 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 260182 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 329394 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 843363 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 280115 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5435319 | 75564 | SH |  | SOLE |  | 0 | 0 | 75564 |
| UNION PAC CORP | COM | 907818108 |  | 4583175 | 18890 | SH |  | SOLE |  | 0 | 0 | 18890 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 852670 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2952450 | 30010 | SH |  | SOLE |  | 0 | 0 | 30010 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2563576 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| US BANCORP | COM NEW | 902973304 |  | 310623 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 256273 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| V F CORP | COM | 918204108 |  | 292837 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6782110 | 27449 | SH |  | SOLE |  | 0 | 0 | 27449 |
| VALMONT INDS INC | COM | 920253101 |  | 663686 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 261350 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1845009 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4849960 | 50154 | SH |  | SOLE |  | 0 | 0 | 50154 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 209280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 266205 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1515051 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1131084 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 256367 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4919223 | 109194 | SH |  | SOLE |  | 0 | 0 | 109194 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 275117 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2873233 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 216810 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 552792 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3391233 | 46051 | SH |  | SOLE |  | 0 | 0 | 46051 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 806409 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 264567 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 469874 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10016910 | 31223 | SH |  | SOLE |  | 0 | 0 | 31223 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2722020 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 568421 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8532449 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2964015 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044729 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 670971 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2545791 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1432587 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 681079 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13771143 | 31528 | SH |  | SOLE |  | 0 | 0 | 31528 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56904807 | 95230 | SH |  | SOLE |  | 0 | 0 | 95230 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14782987 | 75346 | SH |  | SOLE |  | 0 | 0 | 75346 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2624635 | 18975 | SH |  | SOLE |  | 0 | 0 | 18975 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 408368 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3736140 | 69123 | SH |  | SOLE |  | 0 | 0 | 69123 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 597953 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 460016 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4019317 | 48571 | SH |  | SOLE |  | 0 | 0 | 48571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 803338 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 340509 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2218394 | 27985 | SH |  | SOLE |  | 0 | 0 | 27985 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 866128 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 470983 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20272416 | 94263 | SH |  | SOLE |  | 0 | 0 | 94263 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 725584 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3554130 | 55463 | SH |  | SOLE |  | 0 | 0 | 55463 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 222210 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1993397 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3801079 | 31463 | SH |  | SOLE |  | 0 | 0 | 31463 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7700410 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 432712 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 265597 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 441892 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 247884 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 829363 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1431276 | 22036 | SH |  | SOLE |  | 0 | 0 | 22036 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1960006 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 390984 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 373247 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 258125 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3310155 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 315134 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6295191 | 125402 | SH |  | SOLE |  | 0 | 0 | 125402 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 488448 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 2225698 | 49803 | SH |  | SOLE |  | 0 | 0 | 49803 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 5302554 | 97292 | SH |  | SOLE |  | 0 | 0 | 97292 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 6041866 | 128503 | SH |  | SOLE |  | 0 | 0 | 128503 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 310822 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| VISA INC | COM CL A | 92826C839 |  | 6818894 | 22561 | SH |  | SOLE |  | 0 | 0 | 22561 |
| WABTEC | COM | 929740108 |  | 236480 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| WALMART INC | COM | 931142103 |  | 10963937 | 88219 | SH |  | SOLE |  | 0 | 0 | 88219 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 753253 | 35750 | SH |  | SOLE |  | 0 | 0 | 35750 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 239769 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 555602 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 365387 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| WELLS FARGO  CO | COM | 949746101 |  | 3855237 | 48426 | SH |  | SOLE |  | 0 | 0 | 48426 |
| WELLTOWER INC | COM | 95040Q104 |  | 5105205 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 892617 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 221893 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 428966 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| WILLIAMS COS INC | COM | 969457100 |  | 360680 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2412416 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 634898 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 379248 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1491158 | 27908 | SH |  | SOLE |  | 0 | 0 | 27908 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 616306 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5251800 | 58791 | SH |  | SOLE |  | 0 | 0 | 58791 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 27115629 | 538649 | SH |  | SOLE |  | 0 | 0 | 538649 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 239246 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1310568 | 24944 | SH |  | SOLE |  | 0 | 0 | 24944 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 2921535 | 42972 | SH |  | SOLE |  | 0 | 0 | 42972 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7194853 | 45370 | SH |  | SOLE |  | 0 | 0 | 45370 |
| YUM BRANDS INC | COM | 988498101 |  | 442857 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |

---