# EDGAR Filing Document

**Accession Number:** 0001769897
**File Stem:** 0001769897-26-000001
**Filing Date:** 2026-2
**Character Count:** 112407
**Document Hash:** b89924ec9915c49364e1155098c31777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001769897-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001769897-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREAT VALLEY ADVISOR GROUP, INC.
- **CENTRAL INDEX KEY:** 0001769897

**ORGANIZATION NAME:**
- **EIN:** 510295792
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19465
- **FILM NUMBER:** 26622944

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 PENNSYLVANIA AVE
- **STREET 2:** SUITE 202
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19806
- **BUSINESS PHONE:** 3024837200

**MAIL ADDRESS:**
- **STREET 1:** 1200 PENNSYLVANIA AVE
- **STREET 2:** SUITE 202
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19806

### 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:** GREAT VALLEY ADVISOR GROUP INC.<br>**Address:** 1200 PENNSYLVANIA AVE<br>SUITE 202<br>WILMINGTON, DE 19806

**Form 13F File Number:** 028-19465

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:** James Spinelli<br>**Title:** Chief Operating Officer<br>**Phone:** 610-296-7630

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

/s/James Spinelli  Paoli, PA  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 944

**Form 13F Information Table Value Total:** $5204190958

      (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 | BBG001S5T7X2 | 3879502 | 24231 | SH |  | SOLE |  | 0 | 0 | 24231 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 10852736 | 302052 | SH |  | SOLE |  | 0 | 0 | 302052 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | BBG01KG37DJ4 | 595845 | 23440 | SH |  | SOLE |  | 0 | 0 | 23440 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 656253 | 26031 | SH |  | SOLE |  | 0 | 0 | 26031 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 593847 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5350579 | 42709 | SH |  | SOLE |  | 1360 | 0 | 41349 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16293454 | 71310 | SH |  | SOLE |  | 623 | 0 | 70687 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 47428 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 204461 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1584578 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2007178 | 5734 | SH |  | SOLE |  | 348 | 0 | 5386 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3725585 | 17397 | SH |  | SOLE |  | 410 | 0 | 16987 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 563846 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 266441 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 386090 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 485724 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 526313 | 2130 | SH |  | SOLE |  | 33 | 0 | 2097 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3886246 | 26514 | SH |  | SOLE |  | 0 | 0 | 26514 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 205565 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1179837 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 39689729 | 126806 | SH |  | SOLE |  | 4296 | 0 | 122510 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 52015505 | 165761 | SH |  | SOLE |  | 1885 | 0 | 163876 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 506862 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8407931 | 145821 | SH |  | SOLE |  | 0 | 0 | 145821 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 69856825 | 302645 | SH |  | SOLE |  | 6187 | 0 | 296458 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 20813 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 37999788 | 906426 | SH |  | SOLE |  | 40861 | 0 | 865565 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 66692019 | 865913 | SH |  | SOLE |  | 27891 | 0 | 838022 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 312000 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3715522 | 33236 | SH |  | SOLE |  | 30 | 0 | 33206 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 118592932 | 1035564 | SH |  | SOLE |  | 26122 | 0 | 1009442 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2766530 | 27123 | SH |  | SOLE |  | 512 | 0 | 26611 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 991784 | 8603 | SH |  | SOLE |  | 129 | 0 | 8474 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1728335 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 235860 | 1724 | SH |  | SOLE |  | 149 | 0 | 1575 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 418199 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 336562 | 3934 | SH |  | SOLE |  | 118 | 0 | 3816 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5394285 | 30723 | SH |  | SOLE |  | 173 | 0 | 30550 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 515390 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 668928 | 1364 | SH |  | SOLE |  | 29 | 0 | 1335 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3647262 | 11144 | SH |  | SOLE |  | 5 | 0 | 11139 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1503771 | 11130 | SH |  | SOLE |  | 89 | 0 | 11041 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 283034 | 4980 | SH |  | SOLE |  | 26 | 0 | 4954 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 8194471 | 184141 | SH |  | SOLE |  | 24195 | 0 | 159946 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 | BBG01P6WD5Q2 | 219695 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 27780510 | 724398 | SH |  | SOLE |  | 0 | 0 | 724398 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 406640 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 282729 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 112833358 | 415043 | SH |  | SOLE |  | 5318 | 0 | 409725 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1778433 | 6920 | SH |  | SOLE |  | 10 | 0 | 6910 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2599141 | 3858 | SH |  | SOLE |  | 94 | 0 | 3764 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 96068 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 438418 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 368085 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1514196 | 1800 | SH |  | SOLE |  | 14 | 0 | 1786 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 9592589 | 73213 | SH |  | SOLE |  | 2136 | 0 | 71077 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 331748 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1681646 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 703973 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 661281 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 526852 | 5734 | SH |  | SOLE |  | 737 | 0 | 4997 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1597076 | 64285 | SH |  | SOLE |  | 0 | 0 | 64285 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 991831 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 726633 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2668379 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2422285 | 53188 | SH |  | SOLE |  | 0 | 0 | 53188 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8198133 | 149066 | SH |  | SOLE |  | 600 | 0 | 148466 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 724939 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 292406 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 482484 | 2485 | SH |  | SOLE |  | 60 | 0 | 2425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17808332 | 35429 | SH |  | SOLE |  | 169 | 0 | 35260 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 482220 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 225634 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 112563 | 20926 | SH |  | SOLE |  | 0 | 0 | 20926 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 267990 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 294350 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 443679 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 10249787 | 168549 | SH |  | SOLE |  | 94809 | 0 | 73740 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 356335 | 6751 | SH |  | SOLE |  | 42 | 0 | 6709 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3493819 | 3264 | SH |  | SOLE |  | 18 | 0 | 3246 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 392907 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4426955 | 28717 | SH |  | SOLE |  | 0 | 0 | 28717 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1038893 | 15961 | SH |  | SOLE |  | 34 | 0 | 15927 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2085580 | 9607 | SH |  | SOLE |  | 50 | 0 | 9557 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1495189 | 279 | SH |  | SOLE |  | 3 | 0 | 276 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 257317 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4282975 | 44918 | SH |  | SOLE |  | 400 | 0 | 44518 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 963595 | 27754 | SH |  | SOLE |  | 0 | 0 | 27754 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 579591 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 34996840 | 101119 | SH |  | SOLE |  | 561 | 0 | 100558 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 213803 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 201228 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 266768 | 3350 | SH |  | SOLE |  | 18 | 0 | 3332 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 371023 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 193948 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2846097 | 9106 | SH |  | SOLE |  | 59 | 0 | 9047 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 213022 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 4993770 | 163781 | SH |  | SOLE |  | 0 | 0 | 163781 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 17535812 | 496331 | SH |  | SOLE |  | 0 | 0 | 496331 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 8806932 | 218920 | SH |  | SOLE |  | 0 | 0 | 218920 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 893687 | 25084 | SH |  | SOLE |  | 0 | 0 | 25084 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 21656295 | 496245 | SH |  | SOLE |  | 560 | 0 | 495685 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 380022 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 53526999 | 1203656 | SH |  | SOLE |  | 10492 | 0 | 1193164 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 1436083 | 44191 | SH |  | SOLE |  | 0 | 0 | 44191 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 2216868 | 75037 | SH |  | SOLE |  | 0 | 0 | 75037 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 502663 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 2084549 | 78608 | SH |  | SOLE |  | 0 | 0 | 78608 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 442405 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 34250185 | 1250925 | SH |  | SOLE |  | 7105 | 0 | 1243820 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 6950215 | 267218 | SH |  | SOLE |  | 0 | 0 | 267218 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 2340297 | 88842 | SH |  | SOLE |  | 0 | 0 | 88842 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 83528459 | 3024203 | SH |  | SOLE |  | 31262 | 0 | 2992941 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1550194 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 299924 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 138639 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 395646 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 569287 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 388192 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4519348 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1489566 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5149853 | 8989 | SH |  | SOLE |  | 300 | 0 | 8689 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2345473 | 39960 | SH |  | SOLE |  | 125 | 0 | 39835 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 55854 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 521940 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1009912 | 3417 | SH |  | SOLE |  | 31 | 0 | 3386 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1804724 | 5345 | SH |  | SOLE |  | 65 | 0 | 5280 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 356689 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8335209 | 54687 | SH |  | SOLE |  | 134 | 0 | 54553 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3430822 | 10994 | SH |  | SOLE |  | 20 | 0 | 10974 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 545140 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 209401 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5084653 | 66005 | SH |  | SOLE |  | 3942 | 0 | 62063 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4893234 | 41937 | SH |  | SOLE |  | 25 | 0 | 41912 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 131000 | 39200 | SH |  | SOLE |  | 0 | 0 | 39200 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 565567 | 5609 | SH |  | SOLE |  | 122 | 0 | 5487 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3642403 | 52103 | SH |  | SOLE |  | 2272 | 0 | 49831 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 188567 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1923343 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1819854 | 23027 | SH |  | SOLE |  | 0 | 0 | 23027 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 606376 | 14848 | SH |  | SOLE |  | 0 | 0 | 14848 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1149274 | 38446 | SH |  | SOLE |  | 233 | 0 | 38213 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1323494 | 14137 | SH |  | SOLE |  | 22 | 0 | 14115 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2538841 | 25561 | SH |  | SOLE |  | 19 | 0 | 25542 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2233512 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2971643 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 217100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1234638 | 17237 | SH |  | SOLE |  | 1030 | 0 | 16207 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 885321 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11227042 | 13020 | SH |  | SOLE |  | 125 | 0 | 12895 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6223055 | 13275 | SH |  | SOLE |  | 69 | 0 | 13206 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 238363 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 637424 | 17592 | SH |  | SOLE |  | 12 | 0 | 17580 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1640897 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 441096 | 5558 | SH |  | SOLE |  | 164 | 0 | 5394 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 465420 | 2035 | SH |  | SOLE |  | 1097 | 0 | 938 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 209047 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 215128 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1498762 | 40688 | SH |  | SOLE |  | 0 | 0 | 40688 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 367856 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2381709 | 5117 | SH |  | SOLE |  | 81 | 0 | 5036 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 876629 | 6968 | SH |  | SOLE |  | 266 | 0 | 6702 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1217677 | 17540 | SH |  | SOLE |  | 2 | 0 | 17538 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2947621 | 69250 | SH |  | SOLE |  | 0 | 0 | 69250 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 648450 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 204194 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 201202 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 370810 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 1219352 | 22559 | SH |  | SOLE |  | 0 | 0 | 22559 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 1644176 | 30321 | SH |  | SOLE |  | 0 | 0 | 30321 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 458717 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 303269 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1490408 | 39108 | SH |  | SOLE |  | 0 | 0 | 39108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1192769 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 364317 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 499458 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1629979 | 33838 | SH |  | SOLE |  | 0 | 0 | 33838 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 3453318 | 72025 | SH |  | SOLE |  | 0 | 0 | 72025 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 317632 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 11481311 | 290006 | SH |  | SOLE |  | 0 | 0 | 290006 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 424745 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1827131 | 48051 | SH |  | SOLE |  | 0 | 0 | 48051 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 766495 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 353664 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1448739 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1361574 | 41403 | SH |  | SOLE |  | 0 | 0 | 41403 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1237870 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 140964 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 316035 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 398619 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 444003 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 221069 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1010757 | 8627 | SH |  | SOLE |  | 1812 | 0 | 6815 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 327797 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 9484948 | 184997 | SH |  | SOLE |  | 0 | 0 | 184997 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3811264 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 127277 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7046360 | 26842 | SH |  | SOLE |  | 853 | 0 | 25989 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 733878 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 20431975 | 19012 | SH |  | SOLE |  | 508 | 0 | 18504 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5503920 | 8996 | SH |  | SOLE |  | 21 | 0 | 8975 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3606051 | 27168 | SH |  | SOLE |  | 0 | 0 | 27168 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1120289 | 23427 | SH |  | SOLE |  | 10 | 0 | 23417 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2357566 | 142944 | SH |  | SOLE |  | 11 | 0 | 142933 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 445661 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1750591 | 18939 | SH |  | SOLE |  | 0 | 0 | 18939 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2753472 | 85892 | SH |  | SOLE |  | 0 | 0 | 85892 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 391542 | 10207 | SH |  | SOLE |  | 1630 | 0 | 8577 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 8793938 | 80191 | SH |  | SOLE |  | 71 | 0 | 80120 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 13353223 | 169135 | SH |  | SOLE |  | 9795 | 0 | 159340 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 239873 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1894594 | 28146 | SH |  | SOLE |  | 30 | 0 | 28116 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 617990 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1058001 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 708019 | 2498 | SH |  | SOLE |  | 67 | 0 | 2431 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6441291 | 53529 | SH |  | SOLE |  | 312 | 0 | 53217 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 218105 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3059990 | 76253 | SH |  | SOLE |  | 0 | 0 | 76253 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 49862412 | 1742820 | SH |  | SOLE |  | 18558 | 0 | 1724262 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1190755 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 216225 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1924621 | 52602 | SH |  | SOLE |  | 0 | 0 | 52602 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 579877 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 2106685 | 57900 | SH |  | SOLE |  | 0 | 0 | 57900 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 8007301 | 211946 | SH |  | SOLE |  | 342 | 0 | 211604 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 3815748 | 67301 | SH |  | SOLE |  | 0 | 0 | 67301 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | BBG00JRRWLQ9 | 1769409 | 51692 | SH |  | SOLE |  | 0 | 0 | 51692 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 789497 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 1371545 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 1472540 | 17853 | SH |  | SOLE |  | 0 | 0 | 17853 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 510993 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 1499877 | 33981 | SH |  | SOLE |  | 0 | 0 | 33981 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | BBG01M5HQQ01 | 10993000 | 355650 | SH |  | SOLE |  | 0 | 0 | 355650 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1447669 | 31444 | SH |  | SOLE |  | 0 | 0 | 31444 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1227157 | 16096 | SH |  | SOLE |  | 250 | 0 | 15846 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 251540 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2671625 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 828368 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1103345 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 304234 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 313447 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 632360 | 10475 | SH |  | SOLE |  | 1460 | 0 | 9015 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 328525 | 5555 | SH |  | SOLE |  | 25 | 0 | 5530 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 193432 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1463112 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 354255 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2751250 | 38500 | SH |  | SOLE |  | 117 | 0 | 38383 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 308653 | 5951 | SH |  | SOLE |  | 38 | 0 | 5913 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2359791 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2874029 | 29231 | SH |  | SOLE |  | 80 | 0 | 29151 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 6220839 | 89550 | SH |  | SOLE |  | 742 | 0 | 88808 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 1012842 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 7322774 | 61737 | SH |  | SOLE |  | 2780 | 0 | 58957 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 407000 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 326000 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 753277 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 222084 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 773119 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 249253 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 8820419 | 95340 | SH |  | SOLE |  | 2742 | 0 | 92598 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 989584 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 229000 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 5386779 | 89884 | SH |  | SOLE |  | 0 | 0 | 89884 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 1119126 | 44747 | SH |  | SOLE |  | 0 | 0 | 44747 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 472319 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 921262 | 18742 | SH |  | SOLE |  | 191 | 0 | 18551 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 758285 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 2134494 | 100684 | SH |  | SOLE |  | 0 | 0 | 100684 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 568105 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 251815 | 6650 | SH |  | SOLE |  | 175 | 0 | 6475 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 399390 | 1932 | SH |  | SOLE |  | 42 | 0 | 1890 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3015359 | 65428 | SH |  | SOLE |  | 0 | 0 | 65428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 839021 | 18918 | SH |  | SOLE |  | 0 | 0 | 18918 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 7143151 | 31028 | SH |  | SOLE |  | 944 | 0 | 30084 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7769146 | 202755 | SH |  | SOLE |  | 0 | 0 | 202755 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | BBG01S548460 | 4011000 | 199341 | SH |  | SOLE |  | 0 | 0 | 199341 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 737871 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 16445974 | 480036 | SH |  | SOLE |  | 57951 | 0 | 422085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1613654 | 45031 | SH |  | SOLE |  | 1293 | 0 | 43738 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 392846 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 2010000 | 61775 | SH |  | SOLE |  | 2410 | 0 | 59365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 290000 | 9144 | SH |  | SOLE |  | 150 | 0 | 8994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 886000 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 718000 | 13880 | SH |  | SOLE |  | 362 | 0 | 13518 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 1056135 | 38377 | SH |  | SOLE |  | 0 | 0 | 38377 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 1111481 | 45173 | SH |  | SOLE |  | 612 | 0 | 44561 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | BBG01P46X3S2 | 226000 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 233000 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 917376 | 13662 | SH |  | SOLE |  | 1540 | 0 | 12122 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 271507 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3162351 | 45576 | SH |  | SOLE |  | 0 | 0 | 45576 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 324742 | 24716 | SH |  | SOLE |  | 1026 | 0 | 23690 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 431026 | 5425 | SH |  | SOLE |  | 172 | 0 | 5253 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 473899 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 1640881 | 42189 | SH |  | SOLE |  | 0 | 0 | 42189 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 997288 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | BBG018KX3R21 | 237819 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 514634 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 220000 | 34921 | SH |  | SOLE |  | 0 | 0 | 34921 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 351747 | 23751 | SH |  | SOLE |  | 0 | 0 | 23751 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 989359 | 69940 | SH |  | SOLE |  | 0 | 0 | 69940 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 210803 | 34166 | SH |  | SOLE |  | 6900 | 0 | 27266 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 354145 | 1370 | SH |  | SOLE |  | 8 | 0 | 1362 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 254578 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4597485 | 14926 | SH |  | SOLE |  | 28 | 0 | 14898 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 395942 | 4829 | SH |  | SOLE |  | 4 | 0 | 4825 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5775361 | 8837 | SH |  | SOLE |  | 72 | 0 | 8765 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 518100 | 1538 | SH |  | SOLE |  | 6 | 0 | 1532 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 868008 | 18677 | SH |  | SOLE |  | 26 | 0 | 18651 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 332617 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 380104 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 634802 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1402976 | 27582 | SH |  | SOLE |  | 36 | 0 | 27546 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 1170931 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 874265 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 914605 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1272463 | 29780 | SH |  | SOLE |  | 0 | 0 | 29780 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 590403 | 33413 | SH |  | SOLE |  | 0 | 0 | 33413 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 450756 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 295635 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 25608048 | 535835 | SH |  | SOLE |  | 4003 | 0 | 531832 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 2569817 | 135920 | SH |  | SOLE |  | 1834 | 0 | 134086 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 237378 | 1910 | SH |  | SOLE |  | 109 | 0 | 1801 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1990313 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 501134 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 727736 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 828582 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3532159 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 373244 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 580392 | 20668 | SH |  | SOLE |  | 44 | 0 | 20624 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 216113 | 8872 | SH |  | SOLE |  | 444 | 0 | 8428 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 215544 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | BBG00X71NXH1 | 20205 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1162681 | 90270 | SH |  | SOLE |  | 0 | 0 | 90270 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 235723 | 8341 | SH |  | SOLE |  | 4 | 0 | 8337 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 4586652 | 184807 | SH |  | SOLE |  | 0 | 0 | 184807 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 3756825 | 120781 | SH |  | SOLE |  | 0 | 0 | 120781 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 228857 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 371585 | 796 | SH |  | SOLE |  | 35 | 0 | 761 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2404376 | 13214 | SH |  | SOLE |  | 9 | 0 | 13205 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 211118 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13073707 | 37994 | SH |  | SOLE |  | 475 | 0 | 37519 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9266917 | 47499 | SH |  | SOLE |  | 88 | 0 | 47411 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 527909 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 220501 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 207035 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 404940 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 856081 | 3476 | SH |  | SOLE |  | 275 | 0 | 3201 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 125020 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 522887 | 5294 | SH |  | SOLE |  | 270 | 0 | 5024 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 235410 | 13477 | SH |  | SOLE |  | 3777 | 0 | 9700 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 250599 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 290000 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1458811 | 39544 | SH |  | SOLE |  | 858 | 0 | 38686 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 215288 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4560642 | 15398 | SH |  | SOLE |  | 793 | 0 | 14605 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 565872 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 287887 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1480510 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 271855 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 148993 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 4104182 | 39922 | SH |  | SOLE |  | 0 | 0 | 39922 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 316758 | 3274 | SH |  | SOLE |  | 23 | 0 | 3251 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 212526 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 312663 | 2456 | SH |  | SOLE |  | 322 | 0 | 2134 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3003798 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 220749 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 248792 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 5928531 | 49689 | SH |  | SOLE |  | 0 | 0 | 49689 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1511283 | 13199 | SH |  | SOLE |  | 75 | 0 | 13124 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 72936133 | 1312503 | SH |  | SOLE |  | 43436 | 0 | 1269067 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 228386 | 1806 | SH |  | SOLE |  | 100 | 0 | 1706 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 392287 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 1215147 | 24932 | SH |  | SOLE |  | 6225 | 0 | 18707 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 414583 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 5211093 | 85250 | SH |  | SOLE |  | 15995 | 0 | 69255 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 4921942 | 31425 | SH |  | SOLE |  | 356 | 0 | 31069 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 2569978 | 54767 | SH |  | SOLE |  | 0 | 0 | 54767 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 2180530 | 18454 | SH |  | SOLE |  | 0 | 0 | 18454 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 439908 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 4992784 | 84223 | SH |  | SOLE |  | 0 | 0 | 84223 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 337939 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 55283833 | 399276 | SH |  | SOLE |  | 1704 | 0 | 397572 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 3492078 | 34096 | SH |  | SOLE |  | 0 | 0 | 34096 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 7832581 | 108777 | SH |  | SOLE |  | 0 | 0 | 108777 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 367296 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 1122449 | 14104 | SH |  | SOLE |  | 462 | 0 | 13642 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 896079 | 28134 | SH |  | SOLE |  | 1340 | 0 | 26794 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3894263 | 20330 | SH |  | SOLE |  | 132 | 0 | 20198 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 394871 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1519717 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 523020 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 41993664 | 68359 | SH |  | SOLE |  | 1360 | 0 | 66999 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1208096 | 26922 | SH |  | SOLE |  | 0 | 0 | 26922 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 474712 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2220942 | 44739 | SH |  | SOLE |  | 75 | 0 | 44664 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 215766 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8179719 | 100778 | SH |  | SOLE |  | 0 | 0 | 100778 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2953261 | 43934 | SH |  | SOLE |  | 12 | 0 | 43922 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1533526 | 48270 | SH |  | SOLE |  | 0 | 0 | 48270 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 29846272 | 463306 | SH |  | SOLE |  | 0 | 0 | 463306 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3167044 | 31551 | SH |  | SOLE |  | 0 | 0 | 31551 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6466966 | 78084 | SH |  | SOLE |  | 0 | 0 | 78084 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 699234 | 6881 | SH |  | SOLE |  | 20 | 0 | 6861 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1990304 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 5167813 | 43298 | SH |  | SOLE |  | 0 | 0 | 43298 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 12710541 | 132182 | SH |  | SOLE |  | 0 | 0 | 132182 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5040610 | 134794 | SH |  | SOLE |  | 0 | 0 | 134794 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 319000 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 552630 | 6170 | SH |  | SOLE |  | 370 | 0 | 5800 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4850758 | 69880 | SH |  | SOLE |  | 34989 | 0 | 34891 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 1499042 | 28202 | SH |  | SOLE |  | 0 | 0 | 28202 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 859067 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 8021583 | 89668 | SH |  | SOLE |  | 188 | 0 | 89480 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 7388568 | 89576 | SH |  | SOLE |  | 0 | 0 | 89576 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 6193983 | 73180 | SH |  | SOLE |  | 44444 | 0 | 28736 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7556702 | 114493 | SH |  | SOLE |  | 349 | 0 | 114144 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3750147 | 31201 | SH |  | SOLE |  | 214 | 0 | 30987 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 31058610 | 208880 | SH |  | SOLE |  | 47191 | 0 | 161689 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 4876251 | 29034 | SH |  | SOLE |  | 25 | 0 | 29009 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3532273 | 34450 | SH |  | SOLE |  | 24 | 0 | 34426 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 21541132 | 31449 | SH |  | SOLE |  | 660 | 0 | 30789 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 249445 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 31347975 | 313861 | SH |  | SOLE |  | 17018 | 0 | 296843 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 235429 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 433805 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2165068 | 19002 | SH |  | SOLE |  | 349 | 0 | 18653 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1605539 | 22480 | SH |  | SOLE |  | 1153 | 0 | 21327 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 486014 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 576158 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 353787 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 285348 | 2703 | SH |  | SOLE |  | 249 | 0 | 2454 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1900774 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 6274326 | 229833 | SH |  | SOLE |  | 105554 | 0 | 124279 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 2402062 | 49853 | SH |  | SOLE |  | 28195 | 0 | 21658 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 377710 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1922417 | 18307 | SH |  | SOLE |  | 34 | 0 | 18273 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 2067061 | 46409 | SH |  | SOLE |  | 0 | 0 | 46409 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 8806735 | 212935 | SH |  | SOLE |  | 3772 | 0 | 209163 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 628127 | 27203 | SH |  | SOLE |  | 0 | 0 | 27203 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 510491 | 22871 | SH |  | SOLE |  | 0 | 0 | 22871 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 478130 | 20196 | SH |  | SOLE |  | 0 | 0 | 20196 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 508302 | 23041 | SH |  | SOLE |  | 0 | 0 | 23041 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 479772 | 22681 | SH |  | SOLE |  | 0 | 0 | 22681 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 298068 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 291713 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 281617 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 497075 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 251799 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 599319 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 495148 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 369284 | 2185 | SH |  | SOLE |  | 123 | 0 | 2062 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1411120 | 4686 | SH |  | SOLE |  | 235 | 0 | 4451 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1713539 | 32397 | SH |  | SOLE |  | 0 | 0 | 32397 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1544295 | 28662 | SH |  | SOLE |  | 0 | 0 | 28662 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 305842 | 3180 | SH |  | SOLE |  | 4 | 0 | 3176 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1386447 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 247855 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8020303 | 83516 | SH |  | SOLE |  | 1423 | 0 | 82093 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1106159 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 285397 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 450303 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 22283167 | 464532 | SH |  | SOLE |  | 0 | 0 | 464532 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3864885 | 41048 | SH |  | SOLE |  | 0 | 0 | 41048 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 974368 | 3894 | SH |  | SOLE |  | 11 | 0 | 3883 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1474271 | 7424 | SH |  | SOLE |  | 18 | 0 | 7406 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 22466824 | 329905 | SH |  | SOLE |  | 0 | 0 | 329905 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 308376 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 881523 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 13536602 | 126376 | SH |  | SOLE |  | 1478 | 0 | 124898 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 336983 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5975492 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 18024574 | 38082 | SH |  | SOLE |  | 6574 | 0 | 31508 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5301285 | 25202 | SH |  | SOLE |  | 39 | 0 | 25163 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4411781 | 13658 | SH |  | SOLE |  | 88 | 0 | 13570 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1520580 | 8391 | SH |  | SOLE |  | 783 | 0 | 7608 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4974693 | 36328 | SH |  | SOLE |  | 1156 | 0 | 35172 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3029225 | 21475 | SH |  | SOLE |  | 898 | 0 | 20577 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1543935 | 16037 | SH |  | SOLE |  | 3 | 0 | 16034 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 4421973 | 25916 | SH |  | SOLE |  | 0 | 0 | 25916 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2871324 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3034449 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1249841 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2008752 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11759063 | 95398 | SH |  | SOLE |  | 1825 | 0 | 93573 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 8814517 | 41564 | SH |  | SOLE |  | 790 | 0 | 40774 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 612473 | 6326 | SH |  | SOLE |  | 16 | 0 | 6310 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 679213 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 583342 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 699559 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3649065 | 34199 | SH |  | SOLE |  | 112 | 0 | 34087 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 939125 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 6163448 | 56077 | SH |  | SOLE |  | 962 | 0 | 55115 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 847827 | 16802 | SH |  | SOLE |  | 0 | 0 | 16802 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 2738822 | 24861 | SH |  | SOLE |  | 1000 | 0 | 23861 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 308140 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 747192 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 865921 | 4036 | SH |  | SOLE |  | 23 | 0 | 4013 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 2095638 | 11683 | SH |  | SOLE |  | 25 | 0 | 11658 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 440452 | 6768 | SH |  | SOLE |  | 25 | 0 | 6743 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 331471 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4799009 | 208407 | SH |  | SOLE |  | 0 | 0 | 208407 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 678945 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 479254 | 21048 | SH |  | SOLE |  | 0 | 0 | 21048 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 248284 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 7374048 | 136373 | SH |  | SOLE |  | 230 | 0 | 136143 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 52540257 | 566163 | SH |  | SOLE |  | 4733 | 0 | 561430 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 55366581 | 771979 | SH |  | SOLE |  | 7922 | 0 | 764057 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 388339 | 5371 | SH |  | SOLE |  | 86 | 0 | 5285 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 1457496 | 31406 | SH |  | SOLE |  | 415 | 0 | 30991 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | BBG00S7NJNG2 | 207482 | 1949 | SH |  | SOLE |  | 34 | 0 | 1915 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 497426 | 10685 | SH |  | SOLE |  | 132 | 0 | 10553 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 11416874 | 92591 | SH |  | SOLE |  | 684 | 0 | 91907 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5349089 | 93446 | SH |  | SOLE |  | 662 | 0 | 92784 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 911516 | 13467 | SH |  | SOLE |  | 99 | 0 | 13368 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 13972222 | 210328 | SH |  | SOLE |  | 0 | 0 | 210328 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 21051000 | 454774 | SH |  | SOLE |  | 0 | 0 | 454774 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | BBG01VRS2122 | 1319198 | 25253 | SH |  | SOLE |  | 188 | 0 | 25065 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 60451167 | 807304 | SH |  | SOLE |  | 21955 | 0 | 785349 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 6988939 | 138397 | SH |  | SOLE |  | 1078 | 0 | 137319 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 30628141 | 526978 | SH |  | SOLE |  | 5779 | 0 | 521199 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 34650183 | 538219 | SH |  | SOLE |  | 4761 | 0 | 533458 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 11919406 | 235616 | SH |  | SOLE |  | 278 | 0 | 235338 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 10847117 | 212930 | SH |  | SOLE |  | 311 | 0 | 212619 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 10612695 | 144269 | SH |  | SOLE |  | 0 | 0 | 144269 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 27261957 | 596680 | SH |  | SOLE |  | 5092 | 0 | 591588 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 16643857 | 338711 | SH |  | SOLE |  | 10927 | 0 | 327784 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 40584191 | 802376 | SH |  | SOLE |  | 1225 | 0 | 801151 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 3007684 | 135726 | SH |  | SOLE |  | 0 | 0 | 135726 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 6589443 | 100633 | SH |  | SOLE |  | 0 | 0 | 100633 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14455618 | 69852 | SH |  | SOLE |  | 596 | 0 | 69256 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 210958 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 31634355 | 98177 | SH |  | SOLE |  | 1222 | 0 | 96955 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1227104 | 12161 | SH |  | SOLE |  | 1000 | 0 | 11161 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 875650 | 31842 | SH |  | SOLE |  | 0 | 0 | 31842 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 203644 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2043938 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| KODIAK AI INC. | COM | 500081104 | BBG01GWQM3D5 | 199836 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 509240 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2098362 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 249845 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 52277545 | 1419817 | SH |  | SOLE |  | 45957 | 0 | 1373860 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1813323 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 43831 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4311838 | 8914 | SH |  | SOLE |  | 56 | 0 | 8858 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3903771 | 16185 | SH |  | SOLE |  | 376 | 0 | 15809 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 937876 | 4513 | SH |  | SOLE |  | 6 | 0 | 4507 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 668835 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 222615 | 6136 | SH |  | SOLE |  | 942 | 0 | 5194 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 417191 | 9275 | SH |  | SOLE |  | 100 | 0 | 9175 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 388673 | 43282 | SH |  | SOLE |  | 0 | 0 | 43282 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 318655 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 426826 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 503808 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 378145 | 5954 | SH |  | SOLE |  | 213 | 0 | 5741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3412335 | 5977 | SH |  | SOLE |  | 26 | 0 | 5951 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12934142 | 42320 | SH |  | SOLE |  | 233 | 0 | 42087 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2208870 | 2693 | SH |  | SOLE |  | 4 | 0 | 2689 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2325752 | 24212 | SH |  | SOLE |  | 175 | 0 | 24037 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 563784 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4756679 | 45189 | SH |  | SOLE |  | 0 | 0 | 45189 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 35879544 | 54355 | SH |  | SOLE |  | 1204 | 0 | 53151 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 885870 | 11225 | SH |  | SOLE |  | 136 | 0 | 11089 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 708268 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3197293 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 74543971 | 154138 | SH |  | SOLE |  | 2531 | 0 | 151607 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3019845 | 56103 | SH |  | SOLE |  | 26 | 0 | 56077 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1082312 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 418421 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8312811 | 46823 | SH |  | SOLE |  | 105 | 0 | 46718 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 246108 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 255576 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 249887 | 651 | SH |  | SOLE |  | 33 | 0 | 618 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1876729 | 37147 | SH |  | SOLE |  | 50 | 0 | 37097 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 350611 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 784859 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13076905 | 139470 | SH |  | SOLE |  | 1425 | 0 | 138045 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | BBG01MW2S866 | 1952158 | 38140 | SH |  | SOLE |  | 3910 | 0 | 34230 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 | BBG01R5ZNMH4 | 29000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 10282043 | 422597 | SH |  | SOLE |  | 1852 | 0 | 420745 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 203720 | 296 | SH |  | SOLE |  | 3 | 0 | 293 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 208820 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 104108 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 9929544 | 123682 | SH |  | SOLE |  | 241 | 0 | 123441 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 790782 | 12414 | SH |  | SOLE |  | 50 | 0 | 12364 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 7260 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 52204 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 203952 | 706 | SH |  | SOLE |  | 1 | 0 | 705 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 35225 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 395504 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2239868 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 210344 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 250562 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5370145 | 38951 | SH |  | SOLE |  | 148 | 0 | 38803 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 611562 | 12011 | SH |  | SOLE |  | 1416 | 0 | 10595 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 204120 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1514992 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 444329 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 272224 | 9545 | SH |  | SOLE |  | 1413 | 0 | 8132 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 174590 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 275380 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 201504494 | 1080451 | SH |  | SOLE |  | 11844 | 0 | 1068607 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 386517 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 344320 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1830219 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 700597 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 423430 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 741829 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 63576 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 237515 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5651003 | 28992 | SH |  | SOLE |  | 2819 | 0 | 26173 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 422967 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 220216 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 824554 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 29228535 | 485760 | SH |  | SOLE |  | 0 | 0 | 485760 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 342548 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 260725 | 1266 | SH |  | SOLE |  | 69 | 0 | 1197 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8389874 | 47198 | SH |  | SOLE |  | 750 | 0 | 46448 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6296421 | 34181 | SH |  | SOLE |  | 260 | 0 | 33921 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 194626 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1023458 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 226178 | 2020 | SH |  | SOLE |  | 39 | 0 | 1981 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 315179 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5056015 | 35227 | SH |  | SOLE |  | 128 | 0 | 35099 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1917262 | 76998 | SH |  | SOLE |  | 124 | 0 | 76874 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 1729927 | 33749 | SH |  | SOLE |  | 0 | 0 | 33749 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2657799 | 53596 | SH |  | SOLE |  | 0 | 0 | 53596 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2738133 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1900075 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 231555 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 6861782 | 127875 | SH |  | SOLE |  | 5905 | 0 | 121970 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 103860127 | 1115814 | SH |  | SOLE |  | 8888 | 0 | 1106926 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 231622 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1053292 | 20100 | SH |  | SOLE |  | 1000 | 0 | 19100 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 13339049 | 136318 | SH |  | SOLE |  | 1396 | 0 | 134922 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 4849896 | 181780 | SH |  | SOLE |  | 14811 | 0 | 166969 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 21440881 | 473091 | SH |  | SOLE |  | 2979 | 0 | 470112 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | BBG01CCC8TJ0 | 5358853 | 104034 | SH |  | SOLE |  | 2233 | 0 | 101801 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1937584 | 38421 | SH |  | SOLE |  | 0 | 0 | 38421 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1535524 | 7358 | SH |  | SOLE |  | 322 | 0 | 7036 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 3535594 | 11093 | SH |  | SOLE |  | 42 | 0 | 11051 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 404496 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 561312 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 464028 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 393906 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 4217119 | 73049 | SH |  | SOLE |  | 0 | 0 | 73049 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9539509 | 66564 | SH |  | SOLE |  | 905 | 0 | 65659 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 307335 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 515496 | 2263 | SH |  | SOLE |  | 1 | 0 | 2262 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 892644 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 291470 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 347751 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 316660 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2802172 | 26931 | SH |  | SOLE |  | 795 | 0 | 26136 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 566947 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 249000 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 59057 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 809599 | 7173 | SH |  | SOLE |  | 243 | 0 | 6930 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 752677 | 2901 | SH |  | SOLE |  | 51 | 0 | 2850 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 695451 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 4044000 | 644912 | SH |  | SOLE |  | 0 | 0 | 644912 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10515161 | 61476 | SH |  | SOLE |  | 386 | 0 | 61090 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 349000 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 10292 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 654404 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 831702 | 11588 | SH |  | SOLE |  | 50 | 0 | 11538 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2856826 | 57274 | SH |  | SOLE |  | 1000 | 0 | 56274 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 600445 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 11395288 | 247577 | SH |  | SOLE |  | 0 | 0 | 247577 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 25207942 | 521259 | SH |  | SOLE |  | 4865 | 0 | 516394 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1727080 | 30630 | SH |  | SOLE |  | 635 | 0 | 29995 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 202989 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 413684 | 1953 | SH |  | SOLE |  | 200 | 0 | 1753 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 239066 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 719159 | 6362 | SH |  | SOLE |  | 250 | 0 | 6112 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 872288 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 528748 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 654062 | 3629 | SH |  | SOLE |  | 196 | 0 | 3433 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1150584 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 682776 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 286914 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3094354 | 16874 | SH |  | SOLE |  | 78 | 0 | 16796 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 219840 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9622063 | 36322 | SH |  | SOLE |  | 152 | 0 | 36170 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 661159 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 370989 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3479988 | 34827 | SH |  | SOLE |  | 0 | 0 | 34827 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 3005456 | 91781 | SH |  | SOLE |  | 1265 | 0 | 90516 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 21369017 | 472655 | SH |  | SOLE |  | 0 | 0 | 472655 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 30210788 | 1110269 | SH |  | SOLE |  | 861 | 0 | 1109408 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 8654861 | 274683 | SH |  | SOLE |  | 0 | 0 | 274683 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9324879 | 387890 | SH |  | SOLE |  | 1696 | 0 | 386194 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 1698202 | 65924 | SH |  | SOLE |  | 0 | 0 | 65924 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 224407 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 10508154 | 400609 | SH |  | SOLE |  | 126994 | 0 | 273615 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 26257009 | 957238 | SH |  | SOLE |  | 19532 | 0 | 937706 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5508614 | 168879 | SH |  | SOLE |  | 2646 | 0 | 166233 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 636760 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1860222 | 69141 | SH |  | SOLE |  | 3213 | 0 | 65928 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 4141106 | 137716 | SH |  | SOLE |  | 0 | 0 | 137716 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 399877 | 14039 | SH |  | SOLE |  | 1553 | 0 | 12486 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 202443 | 7636 | SH |  | SOLE |  | 3980 | 0 | 3656 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 298912 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 72304 | 19128 | SH |  | SOLE |  | 0 | 0 | 19128 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 2000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 5399935 | 45873 | SH |  | SOLE |  | 46 | 0 | 45827 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1532991 | 12835 | SH |  | SOLE |  | 416 | 0 | 12419 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 637864 | 8211 | SH |  | SOLE |  | 86 | 0 | 8125 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2483514 | 55544 | SH |  | SOLE |  | 1270 | 0 | 54274 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4289921 | 78326 | SH |  | SOLE |  | 1615 | 0 | 76711 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2267122 | 14647 | SH |  | SOLE |  | 477 | 0 | 14170 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 3099198 | 19977 | SH |  | SOLE |  | 130 | 0 | 19847 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 3838818 | 84646 | SH |  | SOLE |  | 788 | 0 | 83858 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 317677 | 7866 | SH |  | SOLE |  | 406 | 0 | 7460 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 23972414 | 166511 | SH |  | SOLE |  | 684 | 0 | 165827 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2036036 | 47687 | SH |  | SOLE |  | 1602 | 0 | 46085 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 455470 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2947080 | 19236 | SH |  | SOLE |  | 171 | 0 | 19065 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1753784 | 23872 | SH |  | SOLE |  | 29 | 0 | 23843 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 617878 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2488131 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 436927 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 894232 | 32799 | SH |  | SOLE |  | 3071 | 0 | 29728 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 476845 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 897952 | 9176 | SH |  | SOLE |  | 16 | 0 | 9160 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 315651 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 391943 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 203286 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 348434 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2704687 | 31015 | SH |  | SOLE |  | 22 | 0 | 30993 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 546556 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2368210 | 4929 | SH |  | SOLE |  | 68 | 0 | 4861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13454200 | 33949 | SH |  | SOLE |  | 396 | 0 | 33553 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1692850 | 37602 | SH |  | SOLE |  | 901 | 0 | 36701 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 23952399 | 264176 | SH |  | SOLE |  | 0 | 0 | 264176 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 1087073 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 11657264 | 262486 | SH |  | SOLE |  | 18757 | 0 | 243729 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 9686733 | 206937 | SH |  | SOLE |  | 4284 | 0 | 202653 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 31294442 | 45891 | SH |  | SOLE |  | 510 | 0 | 45381 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1164102 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 1817363 | 56598 | SH |  | SOLE |  | 0 | 0 | 56598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 880232 | 26045 | SH |  | SOLE |  | 224 | 0 | 25821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 917269 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | BBG001V08KQ1 | 277237 | 1809 | SH |  | SOLE |  | 454 | 0 | 1355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 1702726 | 20110 | SH |  | SOLE |  | 3478 | 0 | 16632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 1112485 | 44606 | SH |  | SOLE |  | 1674 | 0 | 42932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 452957 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 5520231 | 212723 | SH |  | SOLE |  | 1773 | 0 | 210950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 914787 | 3291 | SH |  | SOLE |  | 7 | 0 | 3284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 321160 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 5383654 | 65252 | SH |  | SOLE |  | 16838 | 0 | 48414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 314292 | 2580 | SH |  | SOLE |  | 150 | 0 | 2430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 39495517 | 682016 | SH |  | SOLE |  | 2875 | 0 | 679141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 3964123 | 149765 | SH |  | SOLE |  | 0 | 0 | 149765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 257901 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 36401428 | 1413637 | SH |  | SOLE |  | 6698 | 0 | 1406939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 32311056 | 568762 | SH |  | SOLE |  | 14830 | 0 | 553932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 35566103 | 333328 | SH |  | SOLE |  | 14019 | 0 | 319309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 1067855 | 36472 | SH |  | SOLE |  | 0 | 0 | 36472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 633643 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 415244 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 1766126 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 520961 | 5641 | SH |  | SOLE |  | 946 | 0 | 4695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 254911 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 4055724 | 88727 | SH |  | SOLE |  | 3126 | 0 | 85601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 28888966 | 1001701 | SH |  | SOLE |  | 0 | 0 | 1001701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 135343345 | 1687147 | SH |  | SOLE |  | 7238 | 0 | 1679909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 1843518 | 20267 | SH |  | SOLE |  | 0 | 0 | 20267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 1469123 | 33968 | SH |  | SOLE |  | 3457 | 0 | 30511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 228674 | 7794 | SH |  | SOLE |  | 629 | 0 | 7165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 1211520 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 7614987 | 321706 | SH |  | SOLE |  | 728 | 0 | 320978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 52993064 | 1130882 | SH |  | SOLE |  | 16879 | 0 | 1114003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 15898984 | 173993 | SH |  | SOLE |  | 0 | 0 | 173993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1730594 | 12439 | SH |  | SOLE |  | 125 | 0 | 12314 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1473737 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 403240 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 2961866 | 89700 | SH |  | SOLE |  | 0 | 0 | 89700 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 5765380 | 243784 | SH |  | SOLE |  | 0 | 0 | 243784 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 | BBG001T7J786 | 3383 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 1407743 | 34975 | SH |  | SOLE |  | 0 | 0 | 34975 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 552561 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 446144 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3555506 | 42228 | SH |  | SOLE |  | 224 | 0 | 42004 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2568156 | 8386 | SH |  | SOLE |  | 63 | 0 | 8323 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 505700 | 15168 | SH |  | SOLE |  | 1489 | 0 | 13679 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 316553 | 2080 | SH |  | SOLE |  | 73 | 0 | 2007 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 448444 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 711956 | 24308 | SH |  | SOLE |  | 0 | 0 | 24308 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 305881 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 236270 | 502 | SH |  | SOLE |  | 4 | 0 | 498 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 354354 | 4809 | SH |  | SOLE |  | 186 | 0 | 4623 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 45388946 | 1187582 | SH |  | SOLE |  | 12020 | 0 | 1175562 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 403000 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 320000 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9353832 | 30782 | SH |  | SOLE |  | 259 | 0 | 30523 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1975699 | 10711 | SH |  | SOLE |  | 166 | 0 | 10545 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1028118 | 10514 | SH |  | SOLE |  | 100 | 0 | 10414 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 23130 | 19602 | SH |  | SOLE |  | 0 | 0 | 19602 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 274231 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16671590 | 37072 | SH |  | SOLE |  | 168 | 0 | 36904 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 423156 | 2439 | SH |  | SOLE |  | 302 | 0 | 2137 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 299407 | 1043 | SH |  | SOLE |  | 45 | 0 | 998 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 6631553 | 183649 | SH |  | SOLE |  | 0 | 0 | 183649 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3556974 | 12924 | SH |  | SOLE |  | 0 | 0 | 12924 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 238404 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4272698 | 7374 | SH |  | SOLE |  | 138 | 0 | 7236 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | BBG01RXF74J3 | 2485076 | 79269 | SH |  | SOLE |  | 0 | 0 | 79269 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 219595 | 8869 | SH |  | SOLE |  | 1045 | 0 | 7824 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1022583 | 6656 | SH |  | SOLE |  | 119 | 0 | 6537 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 92339 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3976684 | 19584 | SH |  | SOLE |  | 17 | 0 | 19567 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 587275 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 484106 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 358071 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1147704 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 813515 | 2806 | SH |  | SOLE |  | 15 | 0 | 2791 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 252334 | 5126 | SH |  | SOLE |  | 526 | 0 | 4600 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | BBG012N114P9 | 852000 | 44855 | SH |  | SOLE |  | 0 | 0 | 44855 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 1137401 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 544639 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 605534 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4877070 | 59692 | SH |  | SOLE |  | 40 | 0 | 59652 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 225179 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1785192 | 27293 | SH |  | SOLE |  | 27 | 0 | 27266 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6636730 | 28691 | SH |  | SOLE |  | 3845 | 0 | 24846 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 207873 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1288699 | 12994 | SH |  | SOLE |  | 300 | 0 | 12694 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 343741 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10023746 | 30366 | SH |  | SOLE |  | 108 | 0 | 30258 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FY6 | 19656 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 240408 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2116962 | 39674 | SH |  | SOLE |  | 0 | 0 | 39674 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1441065 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 2551042 | 100104 | SH |  | SOLE |  | 0 | 0 | 100104 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 427049 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2154044 | 20798 | SH |  | SOLE |  | 0 | 0 | 20798 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 16366567 | 45446 | SH |  | SOLE |  | 51 | 0 | 45395 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 4662789 | 203526 | SH |  | SOLE |  | 0 | 0 | 203526 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 365347 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 299333 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3978071 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 990657 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 358543 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 210159 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1217454 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 17586155 | 225815 | SH |  | SOLE |  | 17 | 0 | 225798 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 10049139 | 127507 | SH |  | SOLE |  | 5340 | 0 | 122167 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3279191 | 44266 | SH |  | SOLE |  | 0 | 0 | 44266 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2320130 | 48016 | SH |  | SOLE |  | 0 | 0 | 48016 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1266818 | 6059 | SH |  | SOLE |  | 81 | 0 | 5978 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 32743462 | 67117 | SH |  | SOLE |  | 118 | 0 | 66999 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7441608 | 23639 | SH |  | SOLE |  | 165 | 0 | 23474 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3921793 | 14050 | SH |  | SOLE |  | 251 | 0 | 13799 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4453184 | 25109 | SH |  | SOLE |  | 50 | 0 | 25059 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 18373962 | 63309 | SH |  | SOLE |  | 587 | 0 | 62722 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 810292 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 25453450 | 40587 | SH |  | SOLE |  | 140 | 0 | 40447 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1727948 | 8157 | SH |  | SOLE |  | 12 | 0 | 8145 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 18594591 | 72085 | SH |  | SOLE |  | 779 | 0 | 71306 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4671814 | 15465 | SH |  | SOLE |  | 71 | 0 | 15394 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 28677047 | 85534 | SH |  | SOLE |  | 840 | 0 | 84694 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 24838157 | 130047 | SH |  | SOLE |  | 433 | 0 | 129614 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3052911 | 41506 | SH |  | SOLE |  | 0 | 0 | 41506 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5119402 | 95223 | SH |  | SOLE |  | 1948 | 0 | 93275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 221464 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2844161 | 19843 | SH |  | SOLE |  | 0 | 0 | 19843 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1398384 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 275918 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 7960883 | 158301 | SH |  | SOLE |  | 0 | 0 | 158301 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 761769 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4468789 | 53353 | SH |  | SOLE |  | 1378 | 0 | 51975 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 348994 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 610496 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 707524 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 203404 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 10650273 | 87474 | SH |  | SOLE |  | 279 | 0 | 87195 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 772427 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1940000 | 8221 | SH |  | SOLE |  | 194 | 0 | 8027 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 1064853 | 6660 | SH |  | SOLE |  | 99 | 0 | 6561 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1474922 | 4911 | SH |  | SOLE |  | 47 | 0 | 4864 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18264906 | 83105 | SH |  | SOLE |  | 5805 | 0 | 77300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3222401 | 42717 | SH |  | SOLE |  | 186 | 0 | 42531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 8786776 | 140654 | SH |  | SOLE |  | 814 | 0 | 139840 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 30438941 | 159160 | SH |  | SOLE |  | 351 | 0 | 158809 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 1734410 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2328425 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3651654 | 18857 | SH |  | SOLE |  | 322 | 0 | 18535 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 250231 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 309484 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 976898 | 7758 | SH |  | SOLE |  | 58 | 0 | 7700 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 447227 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1116021 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1251305 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 698109 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2368229 | 3142 | SH |  | SOLE |  | 89 | 0 | 3053 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 431943 | 2079 | SH |  | SOLE |  | 35 | 0 | 2044 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1765422 | 7028 | SH |  | SOLE |  | 252 | 0 | 6776 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2564705 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2853763 | 6914 | SH |  | SOLE |  | 52 | 0 | 6862 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 216535 | 968 | SH |  | SOLE |  | 59 | 0 | 909 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2309111 | 56695 | SH |  | SOLE |  | 99 | 0 | 56596 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 411206 | 907 | SH |  | SOLE |  | 44 | 0 | 863 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6901322 | 42600 | SH |  | SOLE |  | 423 | 0 | 42177 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 58482537 | 1485082 | SH |  | SOLE |  | 26244 | 0 | 1458838 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 451034 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 510815 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYXG3 | 45802398 | 867794 | SH |  | SOLE |  | 5370 | 0 | 862424 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 47792016 | 864751 | SH |  | SOLE |  | 8463 | 0 | 856288 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 64114 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18129446 | 51695 | SH |  | SOLE |  | 747 | 0 | 50948 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 250016 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18528489 | 166310 | SH |  | SOLE |  | 2234 | 0 | 164076 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 359720 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2087255 | 9499 | SH |  | SOLE |  | 1282 | 0 | 8217 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2085667 | 19779 | SH |  | SOLE |  | 467 | 0 | 19312 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2319636 | 24890 | SH |  | SOLE |  | 828 | 0 | 24062 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 706066 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 43830 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 427876 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 301326 | 5005 | SH |  | SOLE |  | 263 | 0 | 4742 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | BBG01KY5LRG5 | 459693 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 441979 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 3218393 | 52230 | SH |  | SOLE |  | 0 | 0 | 52230 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 358963 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 16591645 | 289854 | SH |  | SOLE |  | 0 | 0 | 289854 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 277967 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1782752 | 35422 | SH |  | SOLE |  | 0 | 0 | 35422 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 2685772 | 55197 | SH |  | SOLE |  | 0 | 0 | 55197 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1528678 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 219157 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 113600873 | 1289748 | SH |  | SOLE |  | 40674 | 0 | 1249074 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1732583 | 33568 | SH |  | SOLE |  | 0 | 0 | 33568 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 30259593 | 590319 | SH |  | SOLE |  | 0 | 0 | 590319 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 16290018 | 182150 | SH |  | SOLE |  | 0 | 0 | 182150 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 1366652 | 23294 | SH |  | SOLE |  | 0 | 0 | 23294 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 647915 | 19359 | SH |  | SOLE |  | 0 | 0 | 19359 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 522704 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 283014 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 68753307 | 805363 | SH |  | SOLE |  | 12315 | 0 | 793048 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 754620 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 69023 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 948436 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 472920 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |

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