# EDGAR Filing Document

**Accession Number:** 0002050130
**File Stem:** 0002050130-26-000001
**Filing Date:** 2026-2
**Character Count:** 80285
**Document Hash:** 4768997a5849081c632e5f5b3ed866fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050130-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002050130-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VestGen Advisors, LLC
- **CENTRAL INDEX KEY:** 0002050130

**ORGANIZATION NAME:**
- **EIN:** 372023726
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25581
- **FILM NUMBER:** 26639603

**BUSINESS ADDRESS:**
- **STREET 1:** 1605 W COLONIAL PARKWAY
- **CITY:** INVERNESS
- **STATE:** IL
- **ZIP:** 60067
- **BUSINESS PHONE:** 3122374446

**MAIL ADDRESS:**
- **STREET 1:** 1605 W COLONIAL PARKWAY
- **CITY:** INVERNESS
- **STATE:** IL
- **ZIP:** 60067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VestGen Advisors LLC<br>**Address:** 1605 W COLONIAL PARKWAY<br>INVERNESS, IL 60067

**Form 13F File Number:** 028-25581

**CRD Number (if applicable):** 000318657

**SEC File Number (if applicable):** 801-123390

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:** Timothy B. Woods<br>**Title:** Chief Legal and Compliance Officer<br>**Phone:** 7733203688

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

Timothy B. Woods  Chicago, IL  02-17-2026<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:** 751

**Form 13F Information Table Value Total:** $2349628974

      (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 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 140 | 50000 | SH | Call | SOLE | 0 | 0 | 0 | 50000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3001 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| 3M CO | COM | 88579Y101 |  | 705796 | 4408 | SH |  | SOLE | 0 | 0 | 0 | 4408 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 476469 | 18900 | SH |  | SOLE | 0 | 0 | 0 | 18900 |
| ABBOTT LABS | COM | 002824100 |  | 2546028 | 20321 | SH |  | SOLE | 0 | 0 | 0 | 20321 |
| ABBVIE INC | COM | 00287Y109 |  | 11341393 | 49636 | SH |  | SOLE | 0 | 5 | 0 | 49631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 950348 | 3542 | SH |  | SOLE | 0 | 0 | 0 | 3542 |
| ADOBE INC | COM | 00724F101 |  | 948473 | 2710 | SH |  | SOLE | 0 | 200 | 0 | 2510 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6410237 | 29932 | SH |  | SOLE | 0 | 4 | 0 | 29928 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 373407 | 77310 | SH |  | SOLE | 0 | 0 | 0 | 77310 |
| AECOM | COM | 00766T100 |  | 720770 | 7561 | SH |  | SOLE | 0 | 0 | 0 | 7561 |
| AFLAC INC | COM | 001055102 |  | 1308648 | 11868 | SH |  | SOLE | 0 | 12 | 0 | 11856 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 975704 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 519629 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 3545 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 371697 | 5718 | SH |  | SOLE | 0 | 0 | 0 | 5718 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 11917110 | 444171 | SH |  | SOLE | 0 | 0 | 0 | 444171 |
| ALLSTATE CORP | COM | 020002101 |  | 1833045 | 8806 | SH |  | SOLE | 0 | 0 | 0 | 8806 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48651704 | 155040 | SH |  | SOLE | 0 | 400 | 0 | 154640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12039334 | 38464 | SH |  | SOLE | 0 | 412 | 0 | 38052 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 730064 | 16691 | SH |  | SOLE | 0 | 0 | 0 | 16691 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1185643 | 20563 | SH |  | SOLE | 0 | 0 | 0 | 20563 |
| AMAZON COM INC | COM | 023135106 |  | 48435978 | 209843 | SH |  | SOLE | 0 | 55 | 0 | 209788 |
| AMEREN CORP | COM | 023608102 |  | 452551 | 4532 | SH |  | SOLE | 0 | 0 | 0 | 4532 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 379537 | 3314 | SH |  | SOLE | 0 | 200 | 0 | 3114 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 203577 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7787501 | 69668 | SH |  | SOLE | 0 | 3478 | 0 | 66190 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 495403 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2841902 | 7682 | SH |  | SOLE | 0 | 0 | 0 | 7682 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 553528 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| AMETEK INC | COM | 031100100 |  | 238983 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| AMGEN INC | COM | 031162100 |  | 2864150 | 8751 | SH |  | SOLE | 0 | 0 | 0 | 8751 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1578673 | 11682 | SH |  | SOLE | 0 | 0 | 0 | 11682 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1972162 | 44318 | SH |  | SOLE | 0 | 0 | 0 | 44318 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 749156 | 13168 | SH |  | SOLE | 0 | 0 | 0 | 13168 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2363582 | 29409 | SH |  | SOLE | 0 | 0 | 0 | 29409 |
| ANALOG DEVICES INC | COM | 032654105 |  | 771591 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| AON PLC | SHS CL A | G0403H108 |  | 2475023 | 7014 | SH |  | SOLE | 0 | 0 | 0 | 7014 |
| APPLE INC | COM | 037833100 |  | 76095699 | 279908 | SH |  | SOLE | 0 | 766 | 0 | 279142 |
| APPLIED MATLS INC | COM | 038222105 |  | 2900918 | 11288 | SH |  | SOLE | 0 | 0 | 0 | 11288 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2045044 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| APTIV PLC | COM SHS | G3265R107 |  | 813935 | 10697 | SH |  | SOLE | 0 | 0 | 0 | 10697 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 647032 | 27152 | SH |  | SOLE | 0 | 0 | 0 | 27152 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 504718 | 24949 | SH |  | SOLE | 0 | 0 | 0 | 24949 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8304157 | 63376 | SH |  | SOLE | 0 | 0 | 0 | 63376 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 366293 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 549451 | 4792 | SH |  | SOLE | 0 | 0 | 0 | 4792 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1482175 | 10033 | SH |  | SOLE | 0 | 0 | 0 | 10033 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2754776 | 25202 | SH |  | SOLE | 0 | 0 | 0 | 25202 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 817394 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| ARTERIS INC | COM | 04302A104 |  | 218411 | 14091 | SH |  | SOLE | 0 | 0 | 0 | 14091 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2820151 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 582202 | 8016 | SH |  | SOLE | 0 | 0 | 0 | 8016 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1443669 | 15704 | SH |  | SOLE | 0 | 0 | 0 | 15704 |
| AT INC | COM | 00206R102 |  | 2278261 | 91717 | SH |  | SOLE | 0 | 18 | 0 | 91699 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 740105 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| AUTOZONE INC | COM | 053332102 |  | 250971 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AVNET INC | COM | 053807103 |  | 317655 | 6607 | SH |  | SOLE | 0 | 0 | 0 | 6607 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2191642 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3260759 | 139887 | SH |  | SOLE | 0 | 0 | 0 | 139887 |
| BANK AMERICA CORP | COM | 060505104 |  | 2193770 | 39887 | SH |  | SOLE | 0 | 0 | 0 | 39887 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 680976 | 10007 | SH |  | SOLE | 0 | 0 | 0 | 10007 |
| BANK MONTREAL QUE | COM | 063671101 |  | 563666 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1946220 | 16765 | SH |  | SOLE | 0 | 0 | 0 | 16765 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 4478044 | 178276 | SH |  | SOLE | 0 | 0 | 0 | 178276 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 208343 | 4784 | SH |  | SOLE | 0 | 0 | 0 | 4784 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14833202 | 29510 | SH |  | SOLE | 0 | 5 | 0 | 29505 |
| BIOGEN INC | COM | 09062X103 |  | 1211515 | 6884 | SH |  | SOLE | 0 | 0 | 0 | 6884 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13194523 | 216979 | SH |  | SOLE | 0 | 424 | 0 | 216555 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3709574 | 111399 | SH |  | SOLE | 0 | 90 | 0 | 111309 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3697534 | 95890 | SH |  | SOLE | 0 | 272 | 0 | 95618 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 356978 | 6765 | SH |  | SOLE | 0 | 69 | 0 | 6696 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 231916 | 4764 | SH |  | SOLE | 0 | 120 | 0 | 4644 |
| BLACKROCK INC | COM | 09290D101 |  | 1212120 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| BLACKSTONE INC | COM | 09260D107 |  | 775990 | 5034 | SH |  | SOLE | 0 | 0 | 0 | 5034 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 266681 | 17850 | SH |  | SOLE | 0 | 0 | 0 | 17850 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 474731 | 32650 | SH |  | SOLE | 0 | 0 | 0 | 32650 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 695218 | 7511 | SH |  | SOLE | 0 | 0 | 0 | 7511 |
| BOEING CO | COM | 097023105 |  | 1737167 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 996297 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1026824 | 10769 | SH |  | SOLE | 0 | 0 | 0 | 10769 |
| BP PLC | SPONSORED ADR | 055622104 |  | 854881 | 24615 | SH |  | SOLE | 0 | 0 | 0 | 24615 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1184381 | 21957 | SH |  | SOLE | 0 | 0 | 0 | 21957 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 209494 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| BROADCOM INC | COM | 11135F101 |  | 31478799 | 90953 | SH |  | SOLE | 0 | 61 | 0 | 90892 |
| BW LPG LTD | COM | Y10230103 |  | 131000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CACI INTL INC | CL A | 127190304 |  | 372967 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4079482 | 13051 | SH |  | SOLE | 0 | 0 | 0 | 13051 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 19401312 | 725554 | SH |  | SOLE | 0 | 0 | 0 | 725554 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 302780 | 20710 | SH |  | SOLE | 0 | 0 | 0 | 20710 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 21786308 | 313382 | SH |  | SOLE | 0 | 2331 | 0 | 311051 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 10510373 | 274207 | SH |  | SOLE | 0 | 5686 | 0 | 268521 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 1034471 | 42301 | SH |  | SOLE | 0 | 0 | 0 | 42301 |
| CAMECO CORP | COM | 13321L108 |  | 1141246 | 12474 | SH |  | SOLE | 0 | 1035 | 0 | 11439 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 284968 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 203292 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3272115 | 92616 | SH |  | SOLE | 0 | 0 | 0 | 92616 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2749064 | 68334 | SH |  | SOLE | 0 | 0 | 0 | 68334 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1560465 | 43784 | SH |  | SOLE | 0 | 0 | 0 | 43784 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12042798 | 275958 | SH |  | SOLE | 0 | 0 | 0 | 275958 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2803304 | 80903 | SH |  | SOLE | 0 | 0 | 0 | 80903 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2167932 | 48750 | SH |  | SOLE | 0 | 0 | 0 | 48750 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 945746 | 41773 | SH |  | SOLE | 0 | 0 | 0 | 41773 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2413137 | 87369 | SH |  | SOLE | 0 | 0 | 0 | 87369 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1406522 | 53036 | SH |  | SOLE | 0 | 0 | 0 | 53036 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2717387 | 11212 | SH |  | SOLE | 0 | 0 | 0 | 11212 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 281608 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 713520 | 12071 | SH |  | SOLE | 0 | 0 | 0 | 12071 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 456186 | 8633 | SH |  | SOLE | 0 | 0 | 0 | 8633 |
| CATERPILLAR INC | COM | 149123101 |  | 7485058 | 13066 | SH |  | SOLE | 0 | 0 | 0 | 13066 |
| CBRE GROUP INC | CL A | 12504L109 |  | 239256 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| CDW CORP | COM | 12514G108 |  | 223740 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| CELESTICA INC | COM | 15101Q207 |  | 1665972 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 501050 | 10954 | SH |  | SOLE | 0 | 0 | 0 | 10954 |
| CENCORA INC | COM | 03073E105 |  | 304658 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| CENTENE CORP DEL | COM | 15135B101 |  | 207931 | 5053 | SH |  | SOLE | 0 | 0 | 0 | 5053 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3531977 | 23174 | SH |  | SOLE | 0 | 3 | 0 | 23171 |
| CHUBB LIMITED | COM | H1467J104 |  | 2347621 | 7522 | SH |  | SOLE | 0 | 0 | 0 | 7522 |
| CIENA CORP | COM NEW | 171779309 |  | 895956 | 3831 | SH |  | SOLE | 0 | 0 | 0 | 3831 |
| CISCO SYS INC | COM | 17275R102 |  | 3200000 | 41542 | SH |  | SOLE | 0 | 20 | 0 | 41522 |
| CITIGROUP INC | COM NEW | 172967424 |  | 951684 | 8156 | SH |  | SOLE | 0 | 13 | 0 | 8143 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 237277 | 4062 | SH |  | SOLE | 0 | 0 | 0 | 4062 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1294348 | 97466 | SH |  | SOLE | 0 | 0 | 0 | 97466 |
| CLOROX CO DEL | COM | 189054109 |  | 276841 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| CME GROUP INC | COM | 12572Q105 |  | 6398942 | 23432 | SH |  | SOLE | 0 | 0 | 0 | 23432 |
| COCA COLA CO | COM | 191216100 |  | 1382921 | 19781 | SH |  | SOLE | 0 | 0 | 0 | 19781 |
| COCA COLA CONS INC | COM | 191098102 |  | 222898 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| COHERENT CORP | COM | 19247G107 |  | 1921005 | 10408 | SH |  | SOLE | 0 | 0 | 0 | 10408 |
| COHERENT CORP | COM | 19247G107 |  | 27502 | 20000 | SH | Put | SOLE | 0 | 0 | 0 | 20000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 794430 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 755254 | 9558 | SH |  | SOLE | 0 | 0 | 0 | 9558 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 245982 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1186849 | 39707 | SH |  | SOLE | 0 | 0 | 0 | 39707 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6953945 | 7451 | SH |  | SOLE | 0 | 0 | 0 | 7451 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 501269 | 9577 | SH |  | SOLE | 0 | 0 | 0 | 9577 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 348938 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 878732 | 9387 | SH |  | SOLE | 0 | 0 | 0 | 9387 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 332217 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2479955 | 7020 | SH |  | SOLE | 0 | 305 | 0 | 6715 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 350746 | 4898 | SH |  | SOLE | 0 | 1100 | 0 | 3798 |
| CORNING INC | COM | 219350105 |  | 1537206 | 17556 | SH |  | SOLE | 0 | 0 | 0 | 17556 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5455145 | 345481 | SH |  | SOLE | 0 | 0 | 0 | 345481 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10742029 | 12457 | SH |  | SOLE | 0 | 0 | 0 | 12457 |
| COUPANG INC | CL A | 22266T109 |  | 203865 | 8642 | SH |  | SOLE | 0 | 0 | 0 | 8642 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 659016 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9553704 | 20381 | SH |  | SOLE | 0 | 225 | 0 | 20156 |
| CROWN CASTLE INC | COM | 22822V101 |  | 327636 | 3687 | SH |  | SOLE | 0 | 0 | 0 | 3687 |
| CSX CORP | COM | 126408103 |  | 382984 | 10565 | SH |  | SOLE | 0 | 29 | 0 | 10536 |
| CUMMINS INC | COM | 231021106 |  | 575796 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 233738 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| CVS HEALTH CORP | COM | 126650100 |  | 438536 | 5526 | SH |  | SOLE | 0 | 0 | 0 | 5526 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 607980 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| D R HORTON INC | COM | 23331A109 |  | 1284897 | 8921 | SH |  | SOLE | 0 | 0 | 0 | 8921 |
| DANAHER CORPORATION | COM | 235851102 |  | 1362311 | 5951 | SH |  | SOLE | 0 | 0 | 0 | 5951 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9147274 | 49708 | SH |  | SOLE | 0 | 0 | 0 | 49708 |
| DATADOG INC | CL A COM | 23804L103 |  | 1036788 | 7624 | SH |  | SOLE | 0 | 0 | 0 | 7624 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 307644 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| DEERE  CO | COM | 244199105 |  | 4138435 | 8889 | SH |  | SOLE | 0 | 0 | 0 | 8889 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 801893 | 6370 | SH |  | SOLE | 0 | 0 | 0 | 6370 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 714551 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1107163 | 7156 | SH |  | SOLE | 0 | 0 | 0 | 7156 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 294247 | 4942 | SH |  | SOLE | 0 | 0 | 0 | 4942 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 269350 | 6803 | SH |  | SOLE | 0 | 0 | 0 | 6803 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 484196 | 10393 | SH |  | SOLE | 0 | 0 | 0 | 10393 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 212509 | 6424 | SH |  | SOLE | 0 | 0 | 0 | 6424 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 280022 | 8126 | SH |  | SOLE | 0 | 0 | 0 | 8126 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 213223 | 4273 | SH |  | SOLE | 0 | 0 | 0 | 4273 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 81380 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| DISNEY WALT CO | COM | 254687106 |  | 1604090 | 14099 | SH |  | SOLE | 0 | 0 | 0 | 14099 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1239969 | 21163 | SH |  | SOLE | 0 | 0 | 0 | 21163 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 341376 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| DOVER CORP | COM | 260003108 |  | 346551 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 232191 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1489177 | 12705 | SH |  | SOLE | 0 | 0 | 0 | 12705 |
| EATON CORP PLC | SHS | G29183103 |  | 4363596 | 13700 | SH |  | SOLE | 0 | 0 | 0 | 13700 |
| ECOLAB INC | COM | 278865100 |  | 631594 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 384307 | 4508 | SH |  | SOLE | 0 | 0 | 0 | 4508 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1354096 | 6627 | SH |  | SOLE | 0 | 0 | 0 | 6627 |
| ELI LILLY  CO | COM | 532457108 |  | 7697858 | 7163 | SH |  | SOLE | 0 | 2 | 0 | 7161 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 149720 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 523696 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| EMERSON ELEC CO | COM | 291011104 |  | 3793506 | 28583 | SH |  | SOLE | 0 | 0 | 0 | 28583 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 342306 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5042191 | 305773 | SH |  | SOLE | 0 | 0 | 0 | 305773 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1570514 | 48987 | SH |  | SOLE | 0 | 0 | 0 | 48987 |
| EOG RES INC | COM | 26875P101 |  | 250038 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| EQT CORP | COM | 26884L109 |  | 335920 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 289199 | 4588 | SH |  | SOLE | 0 | 0 | 0 | 4588 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1484266 | 59609 | SH |  | SOLE | 0 | 0 | 0 | 59609 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1106140 | 10087 | SH |  | SOLE | 0 | 0 | 0 | 10087 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6629742 | 245546 | SH |  | SOLE | 0 | 0 | 0 | 245546 |
| EXELON CORP | COM | 30161N101 |  | 737730 | 16924 | SH |  | SOLE | 0 | 27 | 0 | 16897 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1698553 | 5995 | SH |  | SOLE | 0 | 0 | 0 | 5995 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7922661 | 65836 | SH |  | SOLE | 0 | 12 | 0 | 65824 |
| F5 INC | COM | 315616102 |  | 219524 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 220114 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| FEDEX CORP | COM | 31428X106 |  | 335769 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 224070 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 275609 | 5733 | SH |  | SOLE | 0 | 0 | 0 | 5733 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 422171 | 11541 | SH |  | SOLE | 0 | 744 | 0 | 10797 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1083815 | 23541 | SH |  | SOLE | 0 | 0 | 0 | 23541 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 475713 | 8714 | SH |  | SOLE | 0 | 0 | 0 | 8714 |
| FIDUS INVT CORP | COM | 316500107 |  | 408156 | 21148 | SH |  | SOLE | 0 | 0 | 0 | 21148 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 303435 | 5934 | SH |  | SOLE | 0 | 0 | 0 | 5934 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 20854661 | 293769 | SH |  | SOLE | 0 | 0 | 0 | 293769 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1196234 | 43738 | SH |  | SOLE | 0 | 0 | 0 | 43738 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3014109 | 71601 | SH |  | SOLE | 0 | 0 | 0 | 71601 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 463865 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2590491 | 36256 | SH |  | SOLE | 0 | 0 | 0 | 36256 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2202876 | 14396 | SH |  | SOLE | 0 | 0 | 0 | 14396 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 30812815 | 443541 | SH |  | SOLE | 0 | 0 | 0 | 443541 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2818991 | 44803 | SH |  | SOLE | 0 | 0 | 0 | 44803 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3543548 | 88344 | SH |  | SOLE | 0 | 0 | 0 | 88344 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3389385 | 34473 | SH |  | SOLE | 0 | 0 | 0 | 34473 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5553187 | 125241 | SH |  | SOLE | 0 | 1293 | 0 | 123948 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 859338 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 9162356 | 259184 | SH |  | SOLE | 0 | 0 | 0 | 259184 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2113411 | 55807 | SH |  | SOLE | 0 | 0 | 0 | 55807 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 13031965 | 496645 | SH |  | SOLE | 0 | 0 | 0 | 496645 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2439084 | 48791 | SH |  | SOLE | 0 | 0 | 0 | 48791 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7895416 | 206039 | SH |  | SOLE | 0 | 0 | 0 | 206039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 3269638 | 146950 | SH |  | SOLE | 0 | 0 | 0 | 146950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 210280 | 9824 | SH |  | SOLE | 0 | 0 | 0 | 9824 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 3111040 | 78562 | SH |  | SOLE | 0 | 0 | 0 | 78562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 218937 | 5256 | SH |  | SOLE | 0 | 0 | 0 | 5256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 304963 | 6225 | SH |  | SOLE | 0 | 0 | 0 | 6225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3084258 | 65149 | SH |  | SOLE | 0 | 0 | 0 | 65149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20336736 | 593600 | SH |  | SOLE | 0 | 0 | 0 | 593600 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 447130 | 17764 | SH |  | SOLE | 0 | 0 | 0 | 17764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 233861 | 7477 | SH |  | SOLE | 0 | 0 | 0 | 7477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 264206 | 5162 | SH |  | SOLE | 0 | 0 | 0 | 5162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 232100 | 6476 | SH |  | SOLE | 0 | 0 | 0 | 6476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 307383 | 9703 | SH |  | SOLE | 0 | 0 | 0 | 9703 |
| FISERV INC | COM | 337738108 |  | 308713 | 4596 | SH |  | SOLE | 0 | 0 | 0 | 4596 |
| FLEX LTD | ORD | Y2573F102 |  | 1170154 | 19367 | SH |  | SOLE | 0 | 0 | 0 | 19367 |
| FORD MTR CO | COM | 345370860 |  | 549592 | 41890 | SH |  | SOLE | 0 | 0 | 0 | 41890 |
| FRANCO NEV CORP | COM | 351858105 |  | 1514802 | 7308 | SH |  | SOLE | 0 | 0 | 0 | 7308 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5688490 | 228729 | SH |  | SOLE | 0 | 0 | 0 | 228729 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1313941 | 25870 | SH |  | SOLE | 0 | 0 | 0 | 25870 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 494305 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1550259 | 300438 | SH |  | SOLE | 0 | 0 | 0 | 300438 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1028845 | 138100 | SH |  | SOLE | 0 | 0 | 0 | 138100 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 70632634 | 1580502 | SH |  | SOLE | 0 | 0 | 0 | 1580502 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3826075 | 12421 | SH |  | SOLE | 0 | 12 | 0 | 12409 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1052678 | 12834 | SH |  | SOLE | 0 | 4 | 0 | 12830 |
| GE VERNOVA INC | COM | 36828A101 |  | 5261560 | 8050 | SH |  | SOLE | 0 | 3 | 0 | 8047 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 868621 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| GENERAL MLS INC | COM | 370334104 |  | 323555 | 6958 | SH |  | SOLE | 0 | 0 | 0 | 6958 |
| GENERAL MTRS CO | COM | 37045V100 |  | 322623 | 3967 | SH |  | SOLE | 0 | 1 | 0 | 3966 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3155259 | 25707 | SH |  | SOLE | 0 | 0 | 0 | 25707 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 197748 | 22994 | SH |  | SOLE | 0 | 0 | 0 | 22994 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1074710 | 17755 | SH |  | SOLE | 0 | 0 | 0 | 17755 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2555594 | 38774 | SH |  | SOLE | 0 | 0 | 0 | 38774 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 225038 | 7388 | SH |  | SOLE | 0 | 0 | 0 | 7388 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 352425 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 8674 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 464606 | 9135 | SH |  | SOLE | 0 | 0 | 0 | 9135 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 536458 | 14807 | SH |  | SOLE | 0 | 0 | 0 | 14807 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 566768 | 6786 | SH |  | SOLE | 0 | 0 | 0 | 6786 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1160799 | 17897 | SH |  | SOLE | 0 | 90 | 0 | 17807 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 320464 | 13336 | SH |  | SOLE | 0 | 0 | 0 | 13336 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 644643 | 10561 | SH |  | SOLE | 0 | 0 | 0 | 10561 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4864745 | 5534 | SH |  | SOLE | 0 | 2 | 0 | 5532 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 232883 | 6013 | SH |  | SOLE | 0 | 0 | 0 | 6013 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1120967 | 16398 | SH |  | SOLE | 0 | 0 | 0 | 16398 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 305380 | 12531 | SH |  | SOLE | 0 | 19 | 0 | 12512 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1239688 | 25279 | SH |  | SOLE | 0 | 0 | 0 | 25279 |
| HALLIBURTON CO | COM | 406216101 |  | 283384 | 10028 | SH |  | SOLE | 0 | 0 | 0 | 10028 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 578976 | 23327 | SH |  | SOLE | 0 | 0 | 0 | 23327 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 414603 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 190130 | 11824 | SH |  | SOLE | 0 | 0 | 0 | 11824 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 579669 | 24133 | SH |  | SOLE | 0 | 0 | 0 | 24133 |
| HF SINCLAIR CORP | COM | 403949100 |  | 242703 | 5267 | SH |  | SOLE | 0 | 0 | 0 | 5267 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 212281 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| HOLOGIC INC | COM | 436440101 |  | 689703 | 9259 | SH |  | SOLE | 0 | 0 | 0 | 9259 |
| HOME DEPOT INC | COM | 437076102 |  | 4443119 | 12912 | SH |  | SOLE | 0 | 4 | 0 | 12908 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1683204 | 8628 | SH |  | SOLE | 0 | 5 | 0 | 8623 |
| HUB GROUP INC | CL A | 443320106 |  | 904866 | 21236 | SH |  | SOLE | 0 | 0 | 0 | 21236 |
| HUBBELL INC | COM | 443510607 |  | 634644 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| IDEXX LABS INC | COM | 45168D104 |  | 1518133 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| IES HLDGS INC | COM | 44951W106 |  | 698680 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1786926 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 7255 |
| IMPINJ INC | COM | 453204109 |  | 231607 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 237264 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 206303 | 5211 | SH |  | SOLE | 0 | 0 | 0 | 5211 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 230641 | 5132 | SH |  | SOLE | 0 | 0 | 0 | 5132 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 445490 | 12086 | SH |  | SOLE | 0 | 0 | 0 | 12086 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 256189 | 6993 | SH |  | SOLE | 0 | 0 | 0 | 6993 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 220481 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 121638 | 11844 | SH |  | SOLE | 0 | 0 | 0 | 11844 |
| INTEL CORP | COM | 458140100 |  | 2281653 | 61833 | SH |  | SOLE | 0 | 19 | 0 | 61814 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 209331 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2578516 | 15921 | SH |  | SOLE | 0 | 10 | 0 | 15911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3674059 | 12404 | SH |  | SOLE | 0 | 0 | 0 | 12404 |
| INTUIT | COM | 461202103 |  | 470852 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2439879 | 4308 | SH |  | SOLE | 0 | 0 | 0 | 4308 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2113794 | 44576 | SH |  | SOLE | 0 | 0 | 0 | 44576 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 2525040 | 91653 | SH |  | SOLE | 0 | 0 | 0 | 91653 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 410195 | 6510 | SH |  | SOLE | 0 | 0 | 0 | 6510 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8231223 | 68984 | SH |  | SOLE | 0 | 0 | 0 | 68984 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 244030 | 2086 | SH |  | SOLE | 0 | 87 | 0 | 1999 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 425569 | 37862 | SH |  | SOLE | 0 | 0 | 0 | 37862 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 208028 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 605322 | 23453 | SH |  | SOLE | 0 | 0 | 0 | 23453 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 394413 | 7585 | SH |  | SOLE | 0 | 0 | 0 | 7585 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 4251866 | 76239 | SH |  | SOLE | 0 | 0 | 0 | 76239 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20589096 | 81406 | SH |  | SOLE | 0 | 0 | 0 | 81406 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 316029 | 14692 | SH |  | SOLE | 0 | 0 | 0 | 14692 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 836572 | 39582 | SH |  | SOLE | 0 | 0 | 0 | 39582 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 545717 | 32687 | SH |  | SOLE | 0 | 0 | 0 | 32687 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 231060 | 7756 | SH |  | SOLE | 0 | 0 | 0 | 7756 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1463259 | 66436 | SH |  | SOLE | 0 | 0 | 0 | 66436 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 315955 | 14362 | SH |  | SOLE | 0 | 0 | 0 | 14362 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1545955 | 91368 | SH |  | SOLE | 0 | 0 | 0 | 91368 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1770636 | 76485 | SH |  | SOLE | 0 | 0 | 0 | 76485 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2027191 | 86263 | SH |  | SOLE | 0 | 0 | 0 | 86263 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2285039 | 96557 | SH |  | SOLE | 0 | 0 | 0 | 96557 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1438445 | 60835 | SH |  | SOLE | 0 | 0 | 0 | 60835 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1900526 | 100904 | SH |  | SOLE | 0 | 0 | 0 | 100904 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 281780 | 12460 | SH |  | SOLE | 0 | 0 | 0 | 12460 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 504078 | 8246 | SH |  | SOLE | 0 | 0 | 0 | 8246 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 436991 | 18723 | SH |  | SOLE | 0 | 0 | 0 | 18723 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2424830 | 117710 | SH |  | SOLE | 0 | 0 | 0 | 117710 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2643744 | 133928 | SH |  | SOLE | 0 | 0 | 0 | 133928 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1519152 | 77607 | SH |  | SOLE | 0 | 0 | 0 | 77607 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 271608 | 10173 | SH |  | SOLE | 0 | 0 | 0 | 10173 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1054656 | 42001 | SH |  | SOLE | 0 | 0 | 0 | 42001 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 292439 | 11202 | SH |  | SOLE | 0 | 0 | 0 | 11202 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 416963 | 19974 | SH |  | SOLE | 0 | 0 | 0 | 19974 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 701125 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 10453 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1588526 | 26797 | SH |  | SOLE | 0 | 0 | 0 | 26797 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 222925 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 332678 | 7310 | SH |  | SOLE | 0 | 0 | 0 | 7310 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9452966 | 49347 | SH |  | SOLE | 0 | 610 | 0 | 48737 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3647768 | 26345 | SH |  | SOLE | 0 | 0 | 0 | 26345 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8108366 | 112601 | SH |  | SOLE | 0 | 0 | 0 | 112601 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2030050 | 92275 | SH |  | SOLE | 0 | 0 | 0 | 92275 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 569984 | 12148 | SH |  | SOLE | 0 | 0 | 0 | 12148 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 214412 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33135518 | 53939 | SH |  | SOLE | 0 | 0 | 0 | 53939 |
| IONQ INC | COM | 46222L108 |  | 216408 | 4823 | SH |  | SOLE | 0 | 860 | 0 | 3963 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5556828 | 111920 | SH |  | SOLE | 0 | 287 | 0 | 111633 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1024939 | 45695 | SH |  | SOLE | 0 | 0 | 0 | 45695 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5510144 | 67884 | SH |  | SOLE | 0 | 0 | 0 | 67884 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 355667 | 11414 | SH |  | SOLE | 0 | 0 | 0 | 11414 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2605951 | 23684 | SH |  | SOLE | 0 | 0 | 0 | 23684 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 200546 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1164228 | 17320 | SH |  | SOLE | 0 | 246 | 0 | 17074 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2641671 | 41007 | SH |  | SOLE | 0 | 0 | 0 | 41007 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8111784 | 23652 | SH |  | SOLE | 0 | 57 | 0 | 23595 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3579653 | 34407 | SH |  | SOLE | 0 | 0 | 0 | 34407 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5584087 | 37555 | SH |  | SOLE | 0 | 0 | 0 | 37555 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 749852 | 5313 | SH |  | SOLE | 0 | 0 | 0 | 5313 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 628738 | 5720 | SH |  | SOLE | 0 | 0 | 0 | 5720 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2392168 | 62475 | SH |  | SOLE | 0 | 155 | 0 | 62320 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33902163 | 49497 | SH |  | SOLE | 0 | 100 | 0 | 49397 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1102615 | 11039 | SH |  | SOLE | 0 | 0 | 0 | 11039 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 980178 | 17916 | SH |  | SOLE | 0 | 0 | 0 | 17916 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 753939 | 6842 | SH |  | SOLE | 0 | 0 | 0 | 6842 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 306416 | 2918 | SH |  | SOLE | 0 | 100 | 0 | 2818 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9487630 | 76972 | SH |  | SOLE | 0 | 203 | 0 | 76769 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8058532 | 37999 | SH |  | SOLE | 0 | 74 | 0 | 37925 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1467473 | 16837 | SH |  | SOLE | 0 | 0 | 0 | 16837 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 246747 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2471225 | 29839 | SH |  | SOLE | 0 | 0 | 0 | 29839 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2183907 | 22742 | SH |  | SOLE | 0 | 0 | 0 | 22742 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4289967 | 30415 | SH |  | SOLE | 0 | 53 | 0 | 30362 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12506464 | 91328 | SH |  | SOLE | 0 | 53 | 0 | 91275 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3241182 | 33668 | SH |  | SOLE | 0 | 69 | 0 | 33599 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4195020 | 63561 | SH |  | SOLE | 0 | 24 | 0 | 63537 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 249640 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3346078 | 11111 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 854882 | 5065 | SH |  | SOLE | 0 | 0 | 0 | 5065 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16410473 | 78019 | SH |  | SOLE | 0 | 0 | 0 | 78019 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34117951 | 72085 | SH |  | SOLE | 0 | 0 | 0 | 72085 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1777948 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1165264 | 6430 | SH |  | SOLE | 0 | 17 | 0 | 6413 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3084999 | 9551 | SH |  | SOLE | 0 | 10 | 0 | 9541 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11697089 | 47518 | SH |  | SOLE | 0 | 0 | 0 | 47518 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1168463 | 11395 | SH |  | SOLE | 0 | 0 | 0 | 11395 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 404966 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 259451 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 250811 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3165629 | 93381 | SH |  | SOLE | 0 | 0 | 0 | 93381 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2941094 | 14729 | SH |  | SOLE | 0 | 21 | 0 | 14708 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1365668 | 20978 | SH |  | SOLE | 0 | 0 | 0 | 20978 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 667674 | 5556 | SH |  | SOLE | 0 | 13 | 0 | 5543 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1026266 | 7270 | SH |  | SOLE | 0 | 0 | 0 | 7270 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1101965 | 10328 | SH |  | SOLE | 0 | 0 | 0 | 10328 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1304404 | 15767 | SH |  | SOLE | 0 | 0 | 0 | 15767 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 192391 | 11710 | SH |  | SOLE | 0 | 0 | 0 | 11710 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 230329 | 2392 | SH |  | SOLE | 0 | 26 | 0 | 2366 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2717999 | 25376 | SH |  | SOLE | 0 | 0 | 0 | 25376 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 260567 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 6605 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1365284 | 16933 | SH |  | SOLE | 0 | 0 | 0 | 16933 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1078082 | 18927 | SH |  | SOLE | 0 | 0 | 0 | 18927 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 470448 | 8897 | SH |  | SOLE | 0 | 165 | 0 | 8732 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 240188 | 7758 | SH |  | SOLE | 0 | 0 | 0 | 7758 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 720705 | 7484 | SH |  | SOLE | 0 | 287 | 0 | 7197 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4620820 | 21523 | SH |  | SOLE | 0 | 0 | 0 | 21523 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2700877 | 15058 | SH |  | SOLE | 0 | 0 | 0 | 15058 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 309903 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1997662 | 23549 | SH |  | SOLE | 0 | 0 | 0 | 23549 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7716916 | 108065 | SH |  | SOLE | 0 | 177 | 0 | 107888 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2657517 | 23328 | SH |  | SOLE | 0 | 93 | 0 | 23235 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5690001 | 20546 | SH |  | SOLE | 0 | 0 | 0 | 20546 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 231121 | 4689 | SH |  | SOLE | 0 | 0 | 0 | 4689 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 268150 | 11646 | SH |  | SOLE | 0 | 0 | 0 | 11646 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2939800 | 42051 | SH |  | SOLE | 0 | 466 | 0 | 41585 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 956662 | 10160 | SH |  | SOLE | 0 | 21 | 0 | 10139 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9966408 | 50178 | SH |  | SOLE | 0 | 217 | 0 | 49962 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2646875 | 10574 | SH |  | SOLE | 0 | 33 | 0 | 10541 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6161132 | 68870 | SH |  | SOLE | 0 | 0 | 0 | 68870 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 214172 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 259357 | 6050 | SH |  | SOLE | 0 | 179 | 0 | 5871 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 220641 | 4741 | SH |  | SOLE | 0 | 463 | 0 | 4278 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2830479 | 40773 | SH |  | SOLE | 0 | 2064 | 0 | 38709 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 590722 | 25938 | SH |  | SOLE | 0 | 0 | 0 | 25938 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 803039 | 21105 | SH |  | SOLE | 0 | 0 | 0 | 21105 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 586534 | 3937 | SH |  | SOLE | 0 | 0 | 0 | 3937 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 440143 | 8801 | SH |  | SOLE | 0 | 105 | 0 | 8696 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 252192 | 10408 | SH |  | SOLE | 0 | 0 | 0 | 10408 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 549405 | 10441 | SH |  | SOLE | 0 | 0 | 0 | 10441 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25421967 | 253257 | SH |  | SOLE | 0 | 0 | 0 | 253257 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 201679 | 8817 | SH |  | SOLE | 0 | 0 | 0 | 8817 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1170441 | 23260 | SH |  | SOLE | 0 | 0 | 0 | 23260 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 658429 | 8978 | SH |  | SOLE | 0 | 0 | 0 | 8978 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 455432 | 7957 | SH |  | SOLE | 0 | 0 | 0 | 7957 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1789823 | 14515 | SH |  | SOLE | 0 | 0 | 0 | 14515 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1097820 | 21739 | SH |  | SOLE | 0 | 0 | 0 | 21739 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5708846 | 112070 | SH |  | SOLE | 0 | 0 | 0 | 112070 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 361314 | 7142 | SH |  | SOLE | 0 | 0 | 0 | 7142 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1940453 | 33387 | SH |  | SOLE | 0 | 0 | 0 | 33387 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 421962 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4547 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6880948 | 127260 | SH |  | SOLE | 0 | 0 | 0 | 127260 |
| JABIL INC | COM | 466313103 |  | 1218767 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4727662 | 93469 | SH |  | SOLE | 0 | 0 | 0 | 93469 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2429886 | 53182 | SH |  | SOLE | 0 | 0 | 0 | 53182 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1028382 | 16595 | SH |  | SOLE | 0 | 0 | 0 | 16595 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6851294 | 33106 | SH |  | SOLE | 0 | 6 | 0 | 33100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 243874 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 596561 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12847888 | 39873 | SH |  | SOLE | 0 | 6 | 0 | 39867 |
| KENVUE INC | COM | 49177J102 |  | 302247 | 17522 | SH |  | SOLE | 0 | 0 | 0 | 17522 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 271868 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1554774 | 56558 | SH |  | SOLE | 0 | 0 | 0 | 56558 |
| KLA CORP | COM NEW | 482480100 |  | 4340679 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| KOHLS CORP | COM | 500255104 |  | 4410132 | 216077 | SH |  | SOLE | 0 | 0 | 0 | 216077 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1860055 | 54627 | SH |  | SOLE | 0 | 167 | 0 | 54460 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 431764 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10426919 | 60912 | SH |  | SOLE | 0 | 0 | 0 | 60912 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6592621 | 179050 | SH |  | SOLE | 0 | 0 | 0 | 179050 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 227861 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| LINDE PLC | SHS | G54950103 |  | 1379338 | 3235 | SH |  | SOLE | 0 | 0 | 0 | 3235 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 320669 | 17075 | SH |  | SOLE | 0 | 0 | 0 | 17075 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 381957 | 15151 | SH |  | SOLE | 0 | 0 | 0 | 15151 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2765538 | 41928 | SH |  | SOLE | 0 | 0 | 0 | 41928 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2882360 | 5959 | SH |  | SOLE | 0 | 0 | 0 | 5959 |
| LOWES COS INC | COM | 548661107 |  | 2092197 | 8675 | SH |  | SOLE | 0 | 0 | 0 | 8675 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 950787 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 859552 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| MACYS INC | COM | 55616P104 |  | 5163052 | 234152 | SH |  | SOLE | 0 | 0 | 0 | 234152 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1429361 | 8789 | SH |  | SOLE | 0 | 0 | 0 | 8789 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 244219 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 497375 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9818971 | 17200 | SH |  | SOLE | 0 | 201 | 0 | 16999 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 635875 | 9336 | SH |  | SOLE | 0 | 0 | 0 | 9336 |
| MCDONALDS CORP | COM | 580135101 |  | 6147146 | 20113 | SH |  | SOLE | 0 | 5 | 0 | 20108 |
| MCKESSON CORP | COM | 58155Q103 |  | 1460945 | 1781 | SH |  | SOLE | 0 | 0 | 0 | 1781 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 773954 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1591812 | 16571 | SH |  | SOLE | 0 | 0 | 0 | 16571 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 416952 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| MERCK  CO INC | COM | 58933Y105 |  | 2414422 | 22938 | SH |  | SOLE | 0 | 6 | 0 | 22932 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25629091 | 38827 | SH |  | SOLE | 0 | 569 | 0 | 38258 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1380 | 3000 | SH | Call | SOLE | 0 | 0 | 0 | 3000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32751 | 30000 | SH | Call | SOLE | 0 | 0 | 0 | 30000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14650 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9115067 | 31937 | SH |  | SOLE | 0 | 6 | 0 | 31931 |
| MICROSOFT CORP | COM | 594918104 |  | 43902923 | 90780 | SH |  | SOLE | 0 | 669 | 0 | 90111 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 370662 | 6886 | SH |  | SOLE | 0 | 0 | 0 | 6886 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 800360 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2918750 | 38069 | SH |  | SOLE | 0 | 0 | 0 | 38069 |
| MOODYS CORP | COM | 615369105 |  | 377536 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1691134 | 9526 | SH |  | SOLE | 0 | 0 | 0 | 9526 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2101441 | 5482 | SH |  | SOLE | 0 | 0 | 0 | 5482 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 210937 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 355576 | 6769 | SH |  | SOLE | 0 | 0 | 0 | 6769 |
| NETFLIX INC | COM | 64110L106 |  | 8059328 | 85957 | SH |  | SOLE | 0 | 10 | 0 | 85947 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1226515 | 144296 | SH |  | SOLE | 0 | 0 | 0 | 144296 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1237886 | 50879 | SH |  | SOLE | 0 | 0 | 0 | 50879 |
| NEWMONT CORP | COM | 651639106 |  | 1146622 | 11483 | SH |  | SOLE | 0 | 0 | 0 | 11483 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2606825 | 32472 | SH |  | SOLE | 0 | 0 | 0 | 32472 |
| NIKE INC | CL B | 654106103 |  | 1378590 | 21639 | SH |  | SOLE | 0 | 674 | 0 | 20965 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 15051819 | 508507 | SH |  | SOLE | 0 | 0 | 0 | 508507 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 285030 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1644058 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| NOVA LTD | COM | M7516K103 |  | 1314874 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 241110 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 221992 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5079887 | 303458 | SH |  | SOLE | 0 | 0 | 0 | 303458 |
| NUCOR CORP | COM | 670346105 |  | 287201 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 522545 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 585200 | 12990 | SH |  | SOLE | 0 | 0 | 0 | 12990 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 264863 | 6774 | SH |  | SOLE | 0 | 0 | 0 | 6774 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 272990 | 6114 | SH |  | SOLE | 0 | 0 | 0 | 6114 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 402182 | 44391 | SH |  | SOLE | 0 | 0 | 0 | 44391 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72180009 | 387024 | SH |  | SOLE | 0 | 2275 | 0 | 384749 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1184713 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 5458 |
| OLD REP INTL CORP | COM | 680223104 |  | 341113 | 7474 | SH |  | SOLE | 0 | 0 | 0 | 7474 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 238349 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 217250 | 4012 | SH |  | SOLE | 0 | 0 | 0 | 4012 |
| ORACLE CORP | COM | 68389X105 |  | 7138236 | 36623 | SH |  | SOLE | 0 | 500 | 0 | 36123 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 517982 | 5679 | SH |  | SOLE | 0 | 0 | 0 | 5679 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23275 | 24500 | SH | Put | SOLE | 0 | 0 | 0 | 24500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 302219 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4341950 | 105336 | SH |  | SOLE | 0 | 0 | 0 | 105336 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9626671 | 159991 | SH |  | SOLE | 0 | 0 | 0 | 159991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28956186 | 162904 | SH |  | SOLE | 0 | 285 | 0 | 162619 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16000 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 925 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5332406 | 28949 | SH |  | SOLE | 0 | 0 | 0 | 28949 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1847750 | 35664 | SH |  | SOLE | 0 | 0 | 0 | 35664 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1345699 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| PAYCHEX INC | COM | 704326107 |  | 299121 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1434246 | 97237 | SH |  | SOLE | 0 | 0 | 0 | 97237 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 134415 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| PEPSICO INC | COM | 713448108 |  | 1504143 | 10480 | SH |  | SOLE | 0 | 8 | 0 | 10472 |
| PFIZER INC | COM | 717081103 |  | 1667372 | 66963 | SH |  | SOLE | 0 | 0 | 0 | 66963 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1515575 | 9449 | SH |  | SOLE | 0 | 0 | 0 | 9449 |
| PHILLIPS 66 | COM | 718546104 |  | 752913 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 5835 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 250260 | 19400 | SH |  | SOLE | 0 | 0 | 0 | 19400 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 333422 | 18827 | SH |  | SOLE | 0 | 0 | 0 | 18827 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 266227 | 19236 | SH |  | SOLE | 0 | 0 | 0 | 19236 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5206441 | 195144 | SH |  | SOLE | 0 | 289 | 0 | 194855 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 480850 | 9563 | SH |  | SOLE | 0 | 0 | 0 | 9563 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7927515 | 79007 | SH |  | SOLE | 0 | 1010 | 0 | 77996 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3775302 | 72034 | SH |  | SOLE | 0 | 0 | 0 | 72034 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 343036 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2305429 | 11045 | SH |  | SOLE | 0 | 0 | 0 | 11045 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 286660 | 15032 | SH |  | SOLE | 0 | 0 | 0 | 15032 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4032435 | 28138 | SH |  | SOLE | 0 | 7 | 0 | 28131 |
| PROGRESSIVE CORP | COM | 743315103 |  | 392148 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| PROLOGIS INC. | COM | 74340W103 |  | 303460 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 243420 | 2339 | SH |  | SOLE | 0 | 1681 | 0 | 658 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 378053 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| PULTE GROUP INC | COM | 745867101 |  | 417563 | 3561 | SH |  | SOLE | 0 | 5 | 0 | 3556 |
| QUALCOMM INC | COM | 747525103 |  | 3593627 | 21009 | SH |  | SOLE | 0 | 0 | 0 | 21009 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3380707 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 255610 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 41250 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 241772 | 5488 | SH |  | SOLE | 0 | 0 | 0 | 5488 |
| REALTY INCOME CORP | COM | 756109104 |  | 369423 | 6554 | SH |  | SOLE | 0 | 0 | 0 | 6554 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 196569 | 24788 | SH |  | SOLE | 0 | 0 | 0 | 24788 |
| REDDIT INC | CL A | 75734B100 |  | 229410 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1273646 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 269913 | 9162 | SH |  | SOLE | 0 | 0 | 0 | 9162 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 376206 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| RLI CORP | COM | 749607107 |  | 2578075 | 40295 | SH |  | SOLE | 0 | 0 | 0 | 40295 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1629092 | 14404 | SH |  | SOLE | 0 | 0 | 0 | 14404 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1924523 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 521082 | 24013 | SH |  | SOLE | 0 | 0 | 0 | 24013 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 225685 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 405281 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| ROYAL GOLD INC | COM | 780287108 |  | 982300 | 4419 | SH |  | SOLE | 0 | 0 | 0 | 4419 |
| RTX CORPORATION | COM | 75513E101 |  | 5151268 | 28088 | SH |  | SOLE | 0 | 0 | 0 | 28088 |
| RUMBLE INC | COM CL A | 78137L105 |  | 63706 | 10080 | SH |  | SOLE | 0 | 0 | 0 | 10080 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 201002 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| S GLOBAL INC | COM | 78409V104 |  | 2466974 | 4721 | SH |  | SOLE | 0 | 2 | 0 | 4719 |
| SALESFORCE INC | COM | 79466L302 |  | 4717329 | 17807 | SH |  | SOLE | 0 | 3 | 0 | 17804 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 537420 | 5379 | SH |  | SOLE | 0 | 0 | 0 | 5379 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 357092 | 13270 | SH |  | SOLE | 0 | 0 | 0 | 13270 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 423401 | 12980 | SH |  | SOLE | 0 | 0 | 0 | 12980 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 359521 | 11956 | SH |  | SOLE | 0 | 0 | 0 | 11956 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 340576 | 11958 | SH |  | SOLE | 0 | 0 | 0 | 11958 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 224603 | 4968 | SH |  | SOLE | 0 | 0 | 0 | 4968 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 350220 | 12871 | SH |  | SOLE | 0 | 0 | 0 | 12871 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 308869 | 11260 | SH |  | SOLE | 0 | 5465 | 0 | 5795 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 544731 | 23309 | SH |  | SOLE | 0 | 0 | 0 | 23309 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3704459 | 152009 | SH |  | SOLE | 0 | 175 | 0 | 151834 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 475599 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2436389 | 15739 | SH |  | SOLE | 0 | 1351 | 0 | 14388 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 553409 | 4635 | SH |  | SOLE | 0 | 0 | 0 | 4635 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2749217 | 61490 | SH |  | SOLE | 0 | 1440 | 0 | 60050 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1119418 | 20439 | SH |  | SOLE | 0 | 0 | 0 | 20439 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1118378 | 7210 | SH |  | SOLE | 0 | 680 | 0 | 6530 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3014050 | 20935 | SH |  | SOLE | 0 | 0 | 0 | 20935 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 517147 | 4393 | SH |  | SOLE | 0 | 0 | 0 | 4393 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 338499 | 7929 | SH |  | SOLE | 0 | 1204 | 0 | 6725 |
| SERVICENOW INC | COM | 81762P102 |  | 5802531 | 37878 | SH |  | SOLE | 0 | 0 | 0 | 37878 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 316993 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2384449 | 14813 | SH |  | SOLE | 0 | 0 | 0 | 14813 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 758222 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 200950 | 10050 | SH |  | SOLE | 0 | 0 | 0 | 10050 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 247657 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1583131 | 60471 | SH |  | SOLE | 0 | 0 | 0 | 60471 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1134546 | 113796 | SH |  | SOLE | 0 | 0 | 0 | 113796 |
| SOUTHERN CO | COM | 842587107 |  | 962485 | 11038 | SH |  | SOLE | 0 | 0 | 0 | 11038 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1211607 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15511787 | 39141 | SH |  | SOLE | 0 | 420 | 0 | 38721 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 250284 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 517997 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7196665 | 153742 | SH |  | SOLE | 0 | 0 | 0 | 153742 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 708558 | 19726 | SH |  | SOLE | 0 | 0 | 0 | 19726 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3890074 | 87595 | SH |  | SOLE | 0 | 218 | 0 | 87377 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42168417 | 61838 | SH |  | SOLE | 0 | 6 | 0 | 61832 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 621982 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 203096 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 229333 | 6783 | SH |  | SOLE | 0 | 0 | 0 | 6783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3674258 | 34435 | SH |  | SOLE | 0 | 736 | 0 | 33699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1533181 | 26988 | SH |  | SOLE | 0 | 661 | 0 | 26327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 732646 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 235899 | 8912 | SH |  | SOLE | 0 | 815 | 0 | 8097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 487296 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 9122534 | 110576 | SH |  | SOLE | 0 | 0 | 0 | 110576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 292655 | 5054 | SH |  | SOLE | 0 | 0 | 0 | 5054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13733202 | 171194 | SH |  | SOLE | 0 | 206 | 0 | 170988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 285090 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 370826 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 2937 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10931101 | 119622 | SH |  | SOLE | 0 | 0 | 0 | 119622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 249292 | 5195 | SH |  | SOLE | 0 | 0 | 0 | 5195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1935133 | 11022 | SH |  | SOLE | 0 | 0 | 0 | 11022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 611215 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 573501 | 12239 | SH |  | SOLE | 0 | 0 | 0 | 12239 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2340261 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1299436 | 39353 | SH |  | SOLE | 0 | 0 | 0 | 39353 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 745041 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 270388 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 835244 | 20751 | SH |  | SOLE | 0 | 0 | 0 | 20751 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 666655 | 10699 | SH |  | SOLE | 0 | 65 | 0 | 10634 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 220609 | 7757 | SH |  | SOLE | 0 | 0 | 0 | 7757 |
| STAG INDL INC | COM | 85254J102 |  | 367972 | 10010 | SH |  | SOLE | 0 | 0 | 0 | 10010 |
| STARBUCKS CORP | COM | 855244109 |  | 1343339 | 15952 | SH |  | SOLE | 0 | 0 | 0 | 15952 |
| STERIS PLC | SHS USD | G8473T100 |  | 1197882 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1534239 | 10097 | SH |  | SOLE | 0 | 0 | 0 | 10097 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1450 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 70740 | 30000 | SH | Put | SOLE | 0 | 0 | 0 | 30000 |
| STRYKER CORPORATION | COM | 863667101 |  | 4578156 | 13026 | SH |  | SOLE | 0 | 0 | 0 | 13026 |
| SYNOPSYS INC | COM | 871607107 |  | 486160 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| SYSCO CORP | COM | 871829107 |  | 540166 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 892843 | 17907 | SH |  | SOLE | 0 | 0 | 0 | 17907 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2526090 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 8313 |
| TARGET CORP | COM | 87612E106 |  | 869386 | 8894 | SH |  | SOLE | 0 | 0 | 0 | 8894 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1674929 | 7362 | SH |  | SOLE | 0 | 0 | 0 | 7362 |
| TESLA INC | COM | 88160R101 |  | 17271676 | 38405 | SH |  | SOLE | 0 | 30 | 0 | 38375 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 532593 | 15879 | SH |  | SOLE | 0 | 0 | 0 | 15879 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 637683 | 20432 | SH |  | SOLE | 0 | 0 | 0 | 20432 |
| TEXAS INSTRS INC | COM | 882508104 |  | 789398 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| THE CIGNA GROUP | COM | 125523100 |  | 240438 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1611630 | 42456 | SH |  | SOLE | 0 | 0 | 0 | 42456 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3107611 | 5363 | SH |  | SOLE | 0 | 3 | 0 | 5360 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 11083294 | 447629 | SH |  | SOLE | 0 | 0 | 0 | 447629 |
| TIDAL TRUST II | CLOCKWISE US COR | 88636J329 |  | 384968 | 15548 | SH |  | SOLE | 0 | 0 | 0 | 15548 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 403994 | 6852 | SH |  | SOLE | 0 | 0 | 0 | 6852 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 352345 | 17374 | SH |  | SOLE | 0 | 0 | 0 | 17374 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 1736787 | 67976 | SH |  | SOLE | 0 | 0 | 0 | 67976 |
| TJX COS INC NEW | COM | 872540109 |  | 3781679 | 24619 | SH |  | SOLE | 0 | 9 | 0 | 24610 |
| T-MOBILE US INC | COM | 872590104 |  | 713539 | 3514 | SH |  | SOLE | 0 | 0 | 0 | 3514 |
| TOPBUILD CORP | COM | 89055F103 |  | 243222 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| TOTALENERGIES SE | ACT | F92124100 |  | 258722 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 3955 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 220823 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3621817 | 72422 | SH |  | SOLE | 0 | 0 | 0 | 72422 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 994806 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1575161 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 501388 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| TRINSEO PLC | SHS | G9059U107 |  | 9249 | 18610 | SH |  | SOLE | 0 | 0 | 0 | 18610 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 919254 | 18680 | SH |  | SOLE | 0 | 0 | 0 | 18680 |
| TRUPANION INC | COM | 898202106 |  | 396122 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| TWILIO INC | CL A | 90138F102 |  | 263713 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 312765 | 6938 | SH |  | SOLE | 0 | 0 | 0 | 6938 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8056769 | 98602 | SH |  | SOLE | 0 | 201 | 0 | 98401 |
| UIPATH INC | CL A | 90364P105 |  | 263535 | 16079 | SH |  | SOLE | 0 | 0 | 0 | 16079 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 477353 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| UNION PAC CORP | COM | 907818108 |  | 3596212 | 15546 | SH |  | SOLE | 0 | 0 | 0 | 15546 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8485760 | 85551 | SH |  | SOLE | 0 | 148 | 0 | 85402 |
| UNITED RENTALS INC | COM | 911363109 |  | 1989083 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3638228 | 11021 | SH |  | SOLE | 0 | 2 | 0 | 11019 |
| US BANCORP DEL | COM NEW | 902973304 |  | 581423 | 10896 | SH |  | SOLE | 0 | 0 | 0 | 10896 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 567035 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2597223 | 30281 | SH |  | SOLE | 0 | 943 | 0 | 29338 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 463309 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3306360 | 31927 | SH |  | SOLE | 0 | 0 | 0 | 31927 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3799098 | 10549 | SH |  | SOLE | 0 | 0 | 0 | 10549 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 484946 | 10283 | SH |  | SOLE | 0 | 0 | 0 | 10283 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 300098 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3756810 | 50823 | SH |  | SOLE | 0 | 1766 | 0 | 49056 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 631699 | 15229 | SH |  | SOLE | 0 | 0 | 0 | 15229 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4700571 | 67615 | SH |  | SOLE | 0 | 974 | 0 | 66641 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4797720 | 61604 | SH |  | SOLE | 0 | 905 | 0 | 60699 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10451174 | 132612 | SH |  | SOLE | 0 | 1942 | 0 | 130670 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 424544 | 5732 | SH |  | SOLE | 0 | 0 | 0 | 5732 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11855330 | 245350 | SH |  | SOLE | 0 | 2801 | 0 | 242549 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24938211 | 39766 | SH |  | SOLE | 0 | 458 | 0 | 39308 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 565886 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2559704 | 8820 | SH |  | SOLE | 0 | 4 | 0 | 8816 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2543123 | 12161 | SH |  | SOLE | 0 | 184 | 0 | 11977 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22657924 | 46443 | SH |  | SOLE | 0 | 39 | 0 | 46404 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20059568 | 105029 | SH |  | SOLE | 0 | 0 | 0 | 105029 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9069297 | 35159 | SH |  | SOLE | 0 | 5 | 0 | 35154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28055499 | 83680 | SH |  | SOLE | 0 | 0 | 0 | 83680 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2808580 | 19911 | SH |  | SOLE | 0 | 0 | 0 | 19911 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 731701 | 9947 | SH |  | SOLE | 0 | 0 | 0 | 9947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11555045 | 214938 | SH |  | SOLE | 0 | 1302 | 0 | 213636 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2742489 | 54533 | SH |  | SOLE | 0 | 0 | 0 | 54533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 871487 | 7158 | SH |  | SOLE | 0 | 0 | 0 | 7158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 793226 | 8594 | SH |  | SOLE | 0 | 0 | 0 | 8594 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5739429 | 121908 | SH |  | SOLE | 0 | 1518 | 0 | 120390 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1741124 | 7922 | SH |  | SOLE | 0 | 0 | 0 | 7922 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 439027 | 5820 | SH |  | SOLE | 0 | 0 | 0 | 5820 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32726665 | 523878 | SH |  | SOLE | 0 | 3152 | 0 | 520726 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 252389 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 244339 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7689420 | 10201 | SH |  | SOLE | 0 | 0 | 0 | 10201 |
| VENTAS INC | COM | 92276F100 |  | 224488 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1627870 | 16315 | SH |  | SOLE | 0 | 0 | 0 | 16315 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2016464 | 49508 | SH |  | SOLE | 0 | 0 | 0 | 49508 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 918961 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 949219 | 5859 | SH |  | SOLE | 0 | 530 | 0 | 5329 |
| VICOR CORP | COM | 925815102 |  | 802710 | 7324 | SH |  | SOLE | 0 | 0 | 0 | 7324 |
| VISA INC | COM CL A | 92826C839 |  | 6207233 | 17699 | SH |  | SOLE | 0 | 5 | 0 | 17694 |
| VISTRA CORP | COM | 92840M102 |  | 2369358 | 14686 | SH |  | SOLE | 0 | 338 | 0 | 14348 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 260010 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| VULCAN MATLS CO | COM | 929160109 |  | 325529 | 1141 | SH |  | SOLE | 0 | 100 | 0 | 1041 |
| WABASH NATL CORP | COM | 929566107 |  | 360221 | 41644 | SH |  | SOLE | 0 | 0 | 0 | 41644 |
| WABTEC | COM | 929740108 |  | 345362 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| WALMART INC | COM | 931142103 |  | 16950143 | 152142 | SH |  | SOLE | 0 | 0 | 0 | 152142 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8164504 | 283293 | SH |  | SOLE | 0 | 0 | 0 | 283293 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3409701 | 15519 | SH |  | SOLE | 0 | 0 | 0 | 15519 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 504622 | 15964 | SH |  | SOLE | 0 | 0 | 0 | 15964 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1685972 | 18090 | SH |  | SOLE | 0 | 0 | 0 | 18090 |
| WELLTOWER INC | COM | 95040Q104 |  | 321490 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| WESCO INTL INC | COM | 95082P105 |  | 420616 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 595943 | 15087 | SH |  | SOLE | 0 | 0 | 0 | 15087 |
| WILLIAMS COS INC | COM | 969457100 |  | 497291 | 8273 | SH |  | SOLE | 0 | 0 | 0 | 8273 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 250651 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 516350 | 13581 | SH |  | SOLE | 0 | 0 | 0 | 13581 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 707941 | 15156 | SH |  | SOLE | 0 | 0 | 0 | 15156 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 299846 | 8964 | SH |  | SOLE | 0 | 0 | 0 | 8964 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 241467 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 702173 | 16928 | SH |  | SOLE | 0 | 0 | 0 | 16928 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2729338 | 62686 | SH |  | SOLE | 0 | 0 | 0 | 62686 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 226043 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8206043 | 168640 | SH |  | SOLE | 0 | 0 | 0 | 168640 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11151332 | 124693 | SH |  | SOLE | 0 | 0 | 0 | 124693 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 711096 | 10698 | SH |  | SOLE | 0 | 0 | 0 | 10698 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 251636 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1224483 | 24334 | SH |  | SOLE | 0 | 0 | 0 | 24334 |
| WP CAREY INC | COM | 92936U109 |  | 332033 | 5159 | SH |  | SOLE | 0 | 0 | 0 | 5159 |
| WW GRAINGER INC | COM | 384802104 |  | 1540139 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| XCEL ENERGY INC | COM | 98389B100 |  | 682690 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| XYLEM INC | COM | 98419M100 |  | 259205 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| YUM BRANDS INC | COM | 988498101 |  | 584611 | 3864 | SH |  | SOLE | 0 | 6 | 0 | 3858 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 394825 | 1626 | SH |  | SOLE | 0 | 0 | 0 | 1626 |

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