# EDGAR Filing Document

**Accession Number:** 0001109767
**File Stem:** 0001109767-26-000002
**Filing Date:** 2026-1
**Character Count:** 84576
**Document Hash:** 0c25e1778b3d79486af9afea225e90f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001109767-26-000002.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001109767-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONS FINANCIAL GROUP INC, /IA/ /ADV
- **CENTRAL INDEX KEY:** 0001109767

**ORGANIZATION NAME:**
- **EIN:** 391909295
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17213
- **FILM NUMBER:** 26558786

**BUSINESS ADDRESS:**
- **STREET 1:** 3925 FOUNTAINS BLVD NE
- **STREET 2:** SUITE 200
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52411
- **BUSINESS PHONE:** 319-393-9541

**MAIL ADDRESS:**
- **STREET 1:** 3925 FOUNTAINS BLVD NE
- **STREET 2:** SUITE 200
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FINANCIAL GROUP INC /IA/                        /ADV
- **DATE OF NAME CHANGE:** 20000322

### 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:** NATIONS FINANCIAL GROUP INC /IA/ /ADV<br>**Address:** 3925 FOUNTAINS BLVD NE<br>SUITE 200<br>CEDAR RAPIDS, IA 52411

**Form 13F File Number:** 028-17213

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:** Joseph Schuessler<br>**Title:** Business Support Specialist<br>**Phone:** 319-378-5276

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

Joseph Schuessler  Cedar Rapids, IA  01-26-2026<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:** 746

**Form 13F Information Table Value Total:** $1899687314

      (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 | Stock | 88579Y101 |  | 1257783 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3787150 | 30227 | SH |  | SOLE |  | 0 | 0 | 30227 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4884372 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 637493 | 33658 | SH |  | SOLE |  | 0 | 0 | 33658 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 207465 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 179546 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 5757449 | 85119 | SH |  | SOLE |  | 0 | 0 | 85119 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 145229 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1946248 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 769138 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 1088957 | 50090 | SH |  | SOLE |  | 0 | 0 | 50090 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6795511 | 31731 | SH |  | SOLE |  | 0 | 0 | 31731 |
| AFLAC INC COM | Stock | 001055102 |  | 2185641 | 19820 | SH |  | SOLE |  | 0 | 0 | 19820 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 376148 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 378956 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 291548 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1159372 | 24657 | SH |  | SOLE |  | 0 | 0 | 24657 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 7347126 | 50123 | SH |  | SOLE |  | 0 | 0 | 50123 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 380129 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 896555 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 940438 | 27434 | SH |  | SOLE |  | 0 | 0 | 27434 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | 00888H109 |  | 228201 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 |  | 469873 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | 00888H307 |  | 234077 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | 00888H604 |  | 232497 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 |  | 620545 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 |  | 900379 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 |  | 668287 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 |  | 651456 | 16704 | SH |  | SOLE |  | 0 | 0 | 16704 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 31041515 | 99174 | SH |  | SOLE |  | 0 | 0 | 99174 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8287794 | 26411 | SH |  | SOLE |  | 0 | 0 | 26411 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 434511 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 566949 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| AMAZON COM INC COM | Stock | 023135106 |  | 22182270 | 96102 | SH |  | SOLE |  | 0 | 0 | 96102 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 551250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2847460 | 24693 | SH |  | SOLE |  | 0 | 0 | 24693 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2543762 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 706661 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2866174 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| AMGEN INC COM | Stock | 031162100 |  | 5468280 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 712053 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 497907 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 6306641 | 141722 | SH |  | SOLE |  | 0 | 0 | 141722 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 237428 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 3791277 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 |  | 6399518 | 484445 | SH |  | SOLE |  | 0 | 0 | 484445 |
| ANIXA BIOSCIENCES INC COM | Stock | 03528H109 |  | 70200 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 467637 | 20914 | SH |  | SOLE |  | 0 | 0 | 20914 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1882661 | 105826 | SH |  | SOLE |  | 0 | 0 | 105826 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 231070 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| APPLE INC COM | Stock | 037833100 |  | 44051395 | 162037 | SH |  | SOLE |  | 0 | 0 | 162037 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1441579 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 746593 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 358393 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 479627 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 854937 | 64281 | SH |  | SOLE |  | 0 | 0 | 64281 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 2197360 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1853419 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 884312 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 331868 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1006622 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 672660 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| AT INC COM | Stock | 00206R102 |  | 1197474 | 48207 | SH |  | SOLE |  | 0 | 0 | 48207 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 5422235 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1068323 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 571565 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 365007 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 607234 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 8939435 | 117981 | SH |  | SOLE |  | 0 | 0 | 117981 |
| AVNET INC COM | Stock | 053807103 |  | 515430 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 937355 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 |  | 1103068 | 24883 | SH |  | SOLE |  | 0 | 0 | 24883 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1451613 | 26392 | SH |  | SOLE |  | 0 | 0 | 26392 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 906895 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1024734 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 7548000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 27134806 | 53983 | SH |  | SOLE |  | 0 | 0 | 53983 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 2890226 | 106454 | SH |  | SOLE |  | 0 | 0 | 106454 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 365142 | 26967 | SH |  | SOLE |  | 0 | 0 | 26967 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 179608 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 469922 | 40130 | SH |  | SOLE |  | 0 | 0 | 40130 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 112515 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3479675 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 628273 | 57219 | SH |  | SOLE |  | 0 | 0 | 57219 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4820172 | 31271 | SH |  | SOLE |  | 0 | 0 | 31271 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 708928 | 60800 | SH |  | SOLE |  | 0 | 0 | 60800 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 5795045 | 302929 | SH |  | SOLE |  | 0 | 0 | 302929 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 216307 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 137661 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| BLOCK INC CL A | Stock | 852234103 |  | 515318 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 321580 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 |  | 3638644 | 125384 | SH |  | SOLE |  | 0 | 0 | 125384 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 |  | 577064 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 128472 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| BOEING CO COM | Stock | 097023105 |  | 7318090 | 33705 | SH |  | SOLE |  | 0 | 0 | 33705 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3443477 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 528525 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 244673 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 750350 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| BROADCOM INC COM | Stock | 11135F101 |  | 20197737 | 58358 | SH |  | SOLE |  | 0 | 0 | 58358 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 425021 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 3708093 | 96741 | SH |  | SOLE |  | 0 | 0 | 96741 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2178874 | 23815 | SH |  | SOLE |  | 0 | 0 | 23815 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 205655 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 591410 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 280746 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 1854244 | 46091 | SH |  | SOLE |  | 0 | 0 | 46091 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 3200335 | 141357 | SH |  | SOLE |  | 0 | 0 | 141357 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 12835320 | 294118 | SH |  | SOLE |  | 0 | 0 | 294118 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 909370 | 26244 | SH |  | SOLE |  | 0 | 0 | 26244 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1021872 | 22978 | SH |  | SOLE |  | 0 | 0 | 22978 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 3114418 | 89443 | SH |  | SOLE |  | 0 | 0 | 89443 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 1107349 | 37473 | SH |  | SOLE |  | 0 | 0 | 37473 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 751718 | 27455 | SH |  | SOLE |  | 0 | 0 | 27455 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 2635940 | 82553 | SH |  | SOLE |  | 0 | 0 | 82553 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 364863 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 967700 | 35036 | SH |  | SOLE |  | 0 | 0 | 35036 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 656975 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 3794146 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 395302 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 368159 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 5099066 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3274649 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 63120 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 3659061 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| CENCORA INC COM | Stock | 03073E105 |  | 6313251 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6535651 | 42882 | SH |  | SOLE |  | 0 | 0 | 42882 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2237914 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| CINTAS CORP COM | Stock | 172908105 |  | 334012 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5544335 | 71976 | SH |  | SOLE |  | 0 | 0 | 71976 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 310519 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 212908 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 1197870 | 26828 | SH |  | SOLE |  | 0 | 0 | 26828 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2291127 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| COCA COLA CO COM | Stock | 191216100 |  | 1283422 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 128139 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 350509 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 325189 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 522752 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 487620 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1634191 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1546505 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2689851 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 2979850 | 204660 | SH |  | SOLE |  | 0 | 0 | 204660 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 414121 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| CORNING INC COM | Stock | 219350105 |  | 2783420 | 31788 | SH |  | SOLE |  | 0 | 0 | 31788 |
| CORTEVA INC COM | Stock | 22052L104 |  | 284323 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 9580008 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 336496 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1896134 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| CSX CORP COM | Stock | 126408103 |  | 629577 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1379203 | 17379 | SH |  | SOLE |  | 0 | 0 | 17379 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1076611 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 519350 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| DEERE  CO COM | Stock | 244199105 |  | 3881894 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 1149456 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1404062 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 2439358 | 82466 | SH |  | SOLE |  | 0 | 0 | 82466 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 3794239 | 37085 | SH |  | SOLE |  | 0 | 0 | 37085 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1081914 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 132450 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 727712 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 498332 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| DOVER CORP COM | Stock | 260003108 |  | 902106 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| DOW INC COM | Stock | 260557103 |  | 209419 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 687868 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 361871 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 539239 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1125296 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ECOLAB INC COM | Stock | 278865100 |  | 370100 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 232154 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3863004 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5034555 | 37933 | SH |  | SOLE |  | 0 | 0 | 37933 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 766006 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 4956148 | 300554 | SH |  | SOLE |  | 0 | 0 | 300554 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 385519 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3524906 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 8200407 | 255783 | SH |  | SOLE |  | 0 | 0 | 255783 |
| EOG RES INC COM | Stock | 26875P101 |  | 273250 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 225192 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 1619590 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 11887974 | 98786 | SH |  | SOLE |  | 0 | 0 | 98786 |
| F N B CORP COM | Stock | 302520101 |  | 190584 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| FABRINET SHS | Stock | G3323L100 |  | 1604407 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1600412 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 24214625 | 441550 | SH |  | SOLE |  | 0 | 0 | 441550 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 425374 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 642860 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 482386 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 830253 | 21976 | SH |  | SOLE |  | 0 | 0 | 21976 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 7168476 | 134341 | SH |  | SOLE |  | 0 | 0 | 134341 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 335321 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 283002 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 266234 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 6283185 | 136472 | SH |  | SOLE |  | 0 | 0 | 136472 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 247204 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 729701 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 1680262 | 36506 | SH |  | SOLE |  | 0 | 0 | 36506 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 306119 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 137794 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 1296120 | 54873 | SH |  | SOLE |  | 0 | 0 | 54873 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1854479 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 790973 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 224053 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 347038 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 356004 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 |  | 1124888 | 31156 | SH |  | SOLE |  | 0 | 0 | 31156 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 3232091 | 139134 | SH |  | SOLE |  | 0 | 0 | 139134 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 2228022 | 63026 | SH |  | SOLE |  | 0 | 0 | 63026 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 228781 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 2193734 | 113137 | SH |  | SOLE |  | 0 | 0 | 113137 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 |  | 524178 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 1056665 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 1263071 | 25266 | SH |  | SOLE |  | 0 | 0 | 25266 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 403828 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1324535 | 29872 | SH |  | SOLE |  | 0 | 0 | 29872 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 904043 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 621182 | 29835 | SH |  | SOLE |  | 0 | 0 | 29835 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 771118 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 3741988 | 52372 | SH |  | SOLE |  | 0 | 0 | 52372 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 539883 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 224455 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 222747 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 1063422 | 58365 | SH |  | SOLE |  | 0 | 0 | 58365 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 959295 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 4557478 | 65603 | SH |  | SOLE |  | 0 | 0 | 65603 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 774678 | 21633 | SH |  | SOLE |  | 0 | 0 | 21633 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 7335722 | 159889 | SH |  | SOLE |  | 0 | 0 | 159889 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 607568 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 7858092 | 205065 | SH |  | SOLE |  | 0 | 0 | 205065 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 2717856 | 61323 | SH |  | SOLE |  | 0 | 0 | 61323 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 1155893 | 25680 | SH |  | SOLE |  | 0 | 0 | 25680 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 277032 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 590441 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 640942 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 400468 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| FORD MTR CO COM | Stock | 345370860 |  | 1440537 | 109797 | SH |  | SOLE |  | 0 | 0 | 109797 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 293441 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 388571 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 735564 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 508123 | 23497 | SH |  | SOLE |  | 0 | 0 | 23497 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 1052221 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 3272855 | 64438 | SH |  | SOLE |  | 0 | 0 | 64438 |
| FT VEST 20 YEAR TREASURY  TARGET INCOME ETF | ETF | 33738D721 |  | 1155390 | 60008 | SH |  | SOLE |  | 0 | 0 | 60008 |
| FT VEST HIGH YIELD  TARGET INCOME ETF | ETF | 33738D739 |  | 1791532 | 90550 | SH |  | SOLE |  | 0 | 0 | 90550 |
| FT VEST INVESTMENT GRADE  TARGET INCOME ETF | ETF | 33738D747 |  | 564265 | 28045 | SH |  | SOLE |  | 0 | 0 | 28045 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 1623342 | 47383 | SH |  | SOLE |  | 0 | 0 | 47383 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 1072369 | 29921 | SH |  | SOLE |  | 0 | 0 | 29921 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1164190 | 44366 | SH |  | SOLE |  | 0 | 0 | 44366 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 2242008 | 45615 | SH |  | SOLE |  | 0 | 0 | 45615 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 645421 | 30075 | SH |  | SOLE |  | 0 | 0 | 30075 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 256026 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 343227 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 451007 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 1644223 | 41521 | SH |  | SOLE |  | 0 | 0 | 41521 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 219042 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 205516 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 305661 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 636613 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 375302 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 318034 | 52741 | SH |  | SOLE |  | 0 | 0 | 52741 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 215443 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2614597 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 664329 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 484308 | 17812 | SH |  | SOLE |  | 0 | 0 | 17812 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 484250 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2105958 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 267144 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 326213 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 818753 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 1870836 | 40345 | SH |  | SOLE |  | 0 | 0 | 40345 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 942301 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 303819 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 574308 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 240558 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2985699 | 62475 | SH |  | SOLE |  | 0 | 0 | 62475 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 8660687 | 202684 | SH |  | SOLE |  | 0 | 0 | 202684 |
| GOLD COM INC COM | Stock | 00181T107 |  | 1318586 | 38725 | SH |  | SOLE |  | 0 | 0 | 38725 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 357249 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6917000 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 953286 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 772411 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 565937 | 41705 | SH |  | SOLE |  | 0 | 0 | 41705 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 6757822 | 159045 | SH |  | SOLE |  | 0 | 0 | 159045 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 634676 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1009096 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 522649 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 200173 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 516946 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| HAWKINS INC COM | Stock | 420261109 |  | 4458704 | 31386 | SH |  | SOLE |  | 0 | 0 | 31386 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 262275 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 1850705 | 98337 | SH |  | SOLE |  | 0 | 0 | 98337 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 602686 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 731459 | 122317 | SH |  | SOLE |  | 0 | 0 | 122317 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2727899 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 573260 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 67403 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2486649 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 986887 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| HUBBELL INC COM | Stock | 443510607 |  | 796454 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| HYPERION DEFI INC COM NEW | Stock | 30234E203 |  | 39605 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2680258 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 |  | 105280 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 2762487 | 74402 | SH |  | SOLE |  | 0 | 0 | 74402 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 509801 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 518883 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 510995 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 239278 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 354476 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 330533 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 1517321 | 32463 | SH |  | SOLE |  | 0 | 0 | 32463 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 818781 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 561176 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 1484773 | 34330 | SH |  | SOLE |  | 0 | 0 | 34330 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1099596 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 1336272 | 32817 | SH |  | SOLE |  | 0 | 0 | 32817 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 1480560 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 1602580 | 38266 | SH |  | SOLE |  | 0 | 0 | 38266 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 246955 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 402584 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 5050534 | 120884 | SH |  | SOLE |  | 0 | 0 | 120884 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 2347591 | 53698 | SH |  | SOLE |  | 0 | 0 | 53698 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 |  | 1763164 | 45501 | SH |  | SOLE |  | 0 | 0 | 45501 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 505126 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 615442 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 764820 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 604612 | 17957 | SH |  | SOLE |  | 0 | 0 | 17957 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 3085529 | 68369 | SH |  | SOLE |  | 0 | 0 | 68369 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 4454018 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 |  | 1383699 | 47651 | SH |  | SOLE |  | 0 | 0 | 47651 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 1584511 | 65475 | SH |  | SOLE |  | 0 | 0 | 65475 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 2109238 | 48816 | SH |  | SOLE |  | 0 | 0 | 48816 |
| INSPIRE GROWTH ETF | ETF | 66538H369 |  | 1248327 | 34850 | SH |  | SOLE |  | 0 | 0 | 34850 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 1508047 | 41339 | SH |  | SOLE |  | 0 | 0 | 41339 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 863562 | 22383 | SH |  | SOLE |  | 0 | 0 | 22383 |
| INTEL CORP COM | Stock | 458140100 |  | 853267 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6942010 | 23436 | SH |  | SOLE |  | 0 | 0 | 23436 |
| INTUIT COM | Stock | 461202103 |  | 345121 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 163598 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 624695 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 467545 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 219703 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 491466 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 214099 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 529747 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 214792 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 213721 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 219171 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 201884 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 942733 | 42161 | SH |  | SOLE |  | 0 | 0 | 42161 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 225172 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 499669 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 967419 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 826161 | 62351 | SH |  | SOLE |  | 0 | 0 | 62351 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 264198 | 23505 | SH |  | SOLE |  | 0 | 0 | 23505 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 32129829 | 52302 | SH |  | SOLE |  | 0 | 0 | 52302 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 974378 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 8170478 | 42652 | SH |  | SOLE |  | 0 | 0 | 42652 |
| INVESCO S 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 |  | 548624 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 7786192 | 65254 | SH |  | SOLE |  | 0 | 0 | 65254 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 611788 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 2210239 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 1831337 | 30893 | SH |  | SOLE |  | 0 | 0 | 30893 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 355016 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 292502 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 521727 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 517163 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 291297 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 294668 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 792420 | 31570 | SH |  | SOLE |  | 0 | 0 | 31570 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 593172 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| IONQ INC COM | Stock | 46222L108 |  | 1618865 | 36079 | SH |  | SOLE |  | 0 | 0 | 36079 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 656478 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 7831164 | 76483 | SH |  | SOLE |  | 0 | 0 | 76483 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 209039 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 4355853 | 82372 | SH |  | SOLE |  | 0 | 0 | 82372 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 8506938 | 71277 | SH |  | SOLE |  | 0 | 0 | 71277 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 341885 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 845538 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 285822 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 407500 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2885237 | 23725 | SH |  | SOLE |  | 0 | 0 | 23725 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9369882 | 104738 | SH |  | SOLE |  | 0 | 0 | 104738 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 6068675 | 90280 | SH |  | SOLE |  | 0 | 0 | 90280 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 476086 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 457056 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 49968597 | 72953 | SH |  | SOLE |  | 0 | 0 | 72953 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 30697469 | 465113 | SH |  | SOLE |  | 0 | 0 | 465113 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 10863059 | 90389 | SH |  | SOLE |  | 0 | 0 | 90389 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 7508919 | 50500 | SH |  | SOLE |  | 0 | 0 | 50500 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1679904 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1856179 | 18102 | SH |  | SOLE |  | 0 | 0 | 18102 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1881039 | 40417 | SH |  | SOLE |  | 0 | 0 | 40417 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1874860 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 449809 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 210719 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 238916 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 345187 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 568650 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 702178 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 4399901 | 54206 | SH |  | SOLE |  | 0 | 0 | 54206 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 3390673 | 42052 | SH |  | SOLE |  | 0 | 0 | 42052 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 2073509 | 24054 | SH |  | SOLE |  | 0 | 0 | 24054 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 385246 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 1187617 | 26010 | SH |  | SOLE |  | 0 | 0 | 26010 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2626927 | 27284 | SH |  | SOLE |  | 0 | 0 | 27284 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 256907 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 10365446 | 129827 | SH |  | SOLE |  | 0 | 0 | 129827 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 1314580 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 667137 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 527730 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 373720 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 703603 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 2916600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 11480561 | 121926 | SH |  | SOLE |  | 0 | 0 | 121926 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1138424 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 1387674 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 775149 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 1430700 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 2419543 | 78150 | SH |  | SOLE |  | 0 | 0 | 78150 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 223029 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1396394 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1762981 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2414227 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1664148 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 26020648 | 67262 | SH |  | SOLE |  | 0 | 0 | 67262 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2170789 | 22548 | SH |  | SOLE |  | 0 | 0 | 22548 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1100977 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2638910 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 596707 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 5433223 | 44079 | SH |  | SOLE |  | 0 | 0 | 44079 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3105365 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1012336 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 10793024 | 82020 | SH |  | SOLE |  | 0 | 0 | 82020 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1585828 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1100076 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1135515 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 489971 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 719398 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 11711105 | 181793 | SH |  | SOLE |  | 0 | 0 | 181793 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 288262 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 717842 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 3103871 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 466790 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 373460 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 838885 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 365614 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 433285 | 18818 | SH |  | SOLE |  | 0 | 0 | 18818 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 480408 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3797949 | 75087 | SH |  | SOLE |  | 0 | 0 | 75087 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7349476 | 35513 | SH |  | SOLE |  | 0 | 0 | 35513 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 545632 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 2324936 | 25053 | SH |  | SOLE |  | 0 | 0 | 25053 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 1682442 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 20518692 | 63679 | SH |  | SOLE |  | 0 | 0 | 63679 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 11105899 | 234549 | SH |  | SOLE |  | 0 | 0 | 234549 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 238638 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3154249 | 55105 | SH |  | SOLE |  | 0 | 0 | 55105 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 |  | 294055 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 578038 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2921694 | 50270 | SH |  | SOLE |  | 0 | 0 | 50270 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 1636109 | 25896 | SH |  | SOLE |  | 0 | 0 | 25896 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 819654 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 288728 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 212008 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 554319 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3207974 | 116696 | SH |  | SOLE |  | 0 | 0 | 116696 |
| KLA CORP COM NEW | Stock | 482480100 |  | 7194090 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| KOREA FD INC COM NEW | CEF | 500634209 |  | 225220 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1575360 | 20753 | SH |  | SOLE |  | 0 | 0 | 20753 |
| KROGER CO COM | Stock | 501044101 |  | 737688 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 3006745 | 158500 | SH |  | SOLE |  | 0 | 0 | 158500 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2489686 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 433820 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1233010 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1080957 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 2059338 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| LINDE PLC SHS | Stock | G54950103 |  | 3011663 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1184163 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| LOWES COS INC COM | Stock | 548661107 |  | 3728673 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 5057884 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 496674 | 63922 | SH |  | SOLE |  | 0 | 0 | 63922 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 938680 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 87607 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 287252 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| MARSH COM | Stock | 571748102 |  | 212791 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 621162 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 323163 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2972410 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 536470 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 782330 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2457037 | 23342 | SH |  | SOLE |  | 0 | 0 | 23342 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 21693314 | 32864 | SH |  | SOLE |  | 0 | 0 | 32864 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 970593 | 33216 | SH |  | SOLE |  | 0 | 0 | 33216 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 306464 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 400430 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 40500441 | 83744 | SH |  | SOLE |  | 0 | 0 | 83744 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 224833 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 836774 | 52760 | SH |  | SOLE |  | 0 | 0 | 52760 |
| MIXED MARTIAL ARTS GROUP LTD ORD SHS | Stock | Q0266F107 |  | 112000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1276907 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1903323 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 352950 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | ETF | 63875W406 |  | 1362405 | 30438 | SH |  | SOLE |  | 0 | 0 | 30438 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 282566 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 4560205 | 48637 | SH |  | SOLE |  | 0 | 0 | 48637 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 358546 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3452610 | 34577 | SH |  | SOLE |  | 0 | 0 | 34577 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 633578 | 165425 | SH |  | SOLE |  | 0 | 0 | 165425 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3884499 | 48386 | SH |  | SOLE |  | 0 | 0 | 48386 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 824051 | 418300 | SH |  | SOLE |  | 0 | 0 | 418300 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 283543 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| NUCOR CORP COM | Stock | 670346105 |  | 1291805 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 |  | 98150 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 133003 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 461600 | 30249 | SH |  | SOLE |  | 0 | 0 | 30249 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 157122 | 20066 | SH |  | SOLE |  | 0 | 0 | 20066 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 880905 | 48428 | SH |  | SOLE |  | 0 | 0 | 48428 |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 |  | 395620 | 31299 | SH |  | SOLE |  | 0 | 0 | 31299 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 550396 | 40440 | SH |  | SOLE |  | 0 | 0 | 40440 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 314242 | 21377 | SH |  | SOLE |  | 0 | 0 | 21377 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 48577086 | 260466 | SH |  | SOLE |  | 0 | 0 | 260466 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 638808 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| ONDAS HOLDINGS INC COM NEW | Stock | 68236H204 |  | 3173259 | 325129 | SH |  | SOLE |  | 0 | 0 | 325129 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2478382 | 33719 | SH |  | SOLE |  | 0 | 0 | 33719 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5999683 | 30781 | SH |  | SOLE |  | 0 | 0 | 30781 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 210504 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 2048918 | 52971 | SH |  | SOLE |  | 0 | 0 | 52971 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 805221 | 32996 | SH |  | SOLE |  | 0 | 0 | 32996 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 1145048 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 5387319 | 89534 | SH |  | SOLE |  | 0 | 0 | 89534 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 1431885 | 40667 | SH |  | SOLE |  | 0 | 0 | 40667 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 5242442 | 118152 | SH |  | SOLE |  | 0 | 0 | 118152 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5828245 | 32789 | SH |  | SOLE |  | 0 | 0 | 32789 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5362430 | 29112 | SH |  | SOLE |  | 0 | 0 | 29112 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1114521 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1074124 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| PEPSICO INC COM | Stock | 713448108 |  | 2835565 | 19757 | SH |  | SOLE |  | 0 | 0 | 19757 |
| PFIZER INC COM | Stock | 717081103 |  | 2316652 | 93038 | SH |  | SOLE |  | 0 | 0 | 93038 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 406533 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4210660 | 32630 | SH |  | SOLE |  | 0 | 0 | 32630 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 6510478 | 69944 | SH |  | SOLE |  | 0 | 0 | 69944 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1084976 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2783733 | 31383 | SH |  | SOLE |  | 0 | 0 | 31383 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 24625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 504709 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 4413821 | 30799 | SH |  | SOLE |  | 0 | 0 | 30799 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 792012 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 |  | 3242864 | 77785 | SH |  | SOLE |  | 0 | 0 | 77785 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 |  | 875434 | 18746 | SH |  | SOLE |  | 0 | 0 | 18746 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 1066928 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 3578392 | 34384 | SH |  | SOLE |  | 0 | 0 | 34384 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 1183612 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 365505 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1205973 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3715756 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 866739 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| RADNET INC COM | Stock | 750491102 |  | 1118340 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 739347 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 888302 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1130838 | 32071 | SH |  | SOLE |  | 0 | 0 | 32071 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 746628 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 569734 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| RESMED INC COM | Stock | 761152107 |  | 2347828 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| RH COM | Stock | 74967X103 |  | 286640 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 1031391 | 87852 | SH |  | SOLE |  | 0 | 0 | 87852 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 562679 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ROSS STORES INC COM | Stock | 778296103 |  | 297952 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3744754 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 791534 | 49163 | SH |  | SOLE |  | 0 | 0 | 49163 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6449267 | 35165 | SH |  | SOLE |  | 0 | 0 | 35165 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1550525 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 166749 | 20212 | SH |  | SOLE |  | 0 | 0 | 20212 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2816024 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| SAP SE SPON ADR | ADR | 803054204 |  | 477318 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 4103081 | 125284 | SH |  | SOLE |  | 0 | 0 | 125284 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 266231 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1286613 | 47284 | SH |  | SOLE |  | 0 | 0 | 47284 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 247402 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1260345 | 52427 | SH |  | SOLE |  | 0 | 0 | 52427 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1198238 | 26317 | SH |  | SOLE |  | 0 | 0 | 26317 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1224108 | 50230 | SH |  | SOLE |  | 0 | 0 | 50230 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 299329 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 11859425 | 440706 | SH |  | SOLE |  | 0 | 0 | 440706 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 239295 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 276528 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1128381 | 54015 | SH |  | SOLE |  | 0 | 0 | 54015 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11489991 | 418884 | SH |  | SOLE |  | 0 | 0 | 418884 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 677186 | 25563 | SH |  | SOLE |  | 0 | 0 | 25563 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 9191157 | 310617 | SH |  | SOLE |  | 0 | 0 | 310617 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 212928 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 44415 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 238210 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 392368 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 932558 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 880345 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 201640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 776425 | 35747 | SH |  | SOLE |  | 0 | 0 | 35747 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1111451 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1219541 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 17320763 | 36042 | SH |  | SOLE |  | 0 | 0 | 36042 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 14880252 | 37547 | SH |  | SOLE |  | 0 | 0 | 37547 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 787523 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 485139 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 30333833 | 44482 | SH |  | SOLE |  | 0 | 0 | 44482 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 298617 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 5909574 | 129030 | SH |  | SOLE |  | 0 | 0 | 129030 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 599973 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 564053 | 23850 | SH |  | SOLE |  | 0 | 0 | 23850 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 2252160 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 557134 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 213210 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ST JOE CO COM | Stock | 790148100 |  | 397779 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 376847 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2586069 | 30709 | SH |  | SOLE |  | 0 | 0 | 30709 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 1552516 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1435404 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1193221 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 2198546 | 49173 | SH |  | SOLE |  | 0 | 0 | 49173 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 1875073 | 34235 | SH |  | SOLE |  | 0 | 0 | 34235 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2959939 | 19121 | SH |  | SOLE |  | 0 | 0 | 19121 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 976772 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1495342 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1133317 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 851005 | 33610 | SH |  | SOLE |  | 0 | 0 | 33610 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 924219 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 445243 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 841165 | 35537 | SH |  | SOLE |  | 0 | 0 | 35537 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 234130 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8458107 | 105436 | SH |  | SOLE |  | 0 | 0 | 105436 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 299507 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 553102 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 561938 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1332345 | 44117 | SH |  | SOLE |  | 0 | 0 | 44117 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1065059 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 859205 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 333909 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 21556205 | 149727 | SH |  | SOLE |  | 0 | 0 | 149727 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 763119 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1263783 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 3370859 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 358442 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1250695 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 9678652 | 253235 | SH |  | SOLE |  | 0 | 0 | 253235 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 7679342 | 25270 | SH |  | SOLE |  | 0 | 0 | 25270 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1053208 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| TARGET CORP COM | Stock | 87612E106 |  | 1233780 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 203592 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3616969 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 851500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TESLA INC COM | Stock | 88160R101 |  | 4197237 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 695653 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 614228 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 327398 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 1088664 | 28254 | SH |  | SOLE |  | 0 | 0 | 28254 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 269278 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 436942 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 4821295 | 36422 | SH |  | SOLE |  | 0 | 0 | 36422 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 359484 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 3459845 | 268205 | SH |  | SOLE |  | 0 | 0 | 268205 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1217717 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1359900 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| UIPATH INC CL A | Stock | 90364P105 |  | 167752 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| UNION PAC CORP COM | Stock | 907818108 |  | 830148 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 299901 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 567972 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1404980 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1970439 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 846172 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3326116 | 42917 | SH |  | SOLE |  | 0 | 0 | 42917 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 244477 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 |  | 6921338 | 137888 | SH |  | SOLE |  | 0 | 0 | 137888 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 308297 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1049922 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 123480 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 5976778 | 69683 | SH |  | SOLE |  | 0 | 0 | 69683 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 356702 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 314942 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1381631 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 2933701 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 720620 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 7842515 | 35683 | SH |  | SOLE |  | 0 | 0 | 35683 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 960639 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 374535 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 8188545 | 131079 | SH |  | SOLE |  | 0 | 0 | 131079 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 15855104 | 294923 | SH |  | SOLE |  | 0 | 0 | 294923 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 30904361 | 63346 | SH |  | SOLE |  | 0 | 0 | 63346 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1245361 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 19779399 | 137816 | SH |  | SOLE |  | 0 | 0 | 137816 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1001033 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 257056 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 315734 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 2202382 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 3562789 | 46971 | SH |  | SOLE |  | 0 | 0 | 46971 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 215191 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 765563 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2180136 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 755842 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 13975433 | 48154 | SH |  | SOLE |  | 0 | 0 | 48154 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 622353 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 217617 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1320126 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 945960 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 3378694 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 10356898 | 16514 | SH |  | SOLE |  | 0 | 0 | 16514 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1715523 | 21767 | SH |  | SOLE |  | 0 | 0 | 21767 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 818001 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1540544 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1235094 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 239311 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 201934 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1294820 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 206858 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1102482 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6808964 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 500454 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10211169 | 53464 | SH |  | SOLE |  | 0 | 0 | 53464 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4918083 | 120748 | SH |  | SOLE |  | 0 | 0 | 120748 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1944008 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 485214 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 1235154 | 31365 | SH |  | SOLE |  | 0 | 0 | 31365 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 4031142 | 79290 | SH |  | SOLE |  | 0 | 0 | 79290 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 994336 | 33723 | SH |  | SOLE |  | 0 | 0 | 33723 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 |  | 4680710 | 51431 | SH |  | SOLE |  | 0 | 0 | 51431 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 2049017 | 53042 | SH |  | SOLE |  | 0 | 0 | 53042 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 257800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 |  | 1008053 | 43180 | SH |  | SOLE |  | 0 | 0 | 43180 |
| VISA INC COM CL A | Stock | 92826C839 |  | 11524318 | 32859 | SH |  | SOLE |  | 0 | 0 | 32859 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 666682 | 50468 | SH |  | SOLE |  | 0 | 0 | 50468 |
| WALMART INC COM | Stock | 931142103 |  | 8148964 | 73143 | SH |  | SOLE |  | 0 | 0 | 73143 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1337481 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1471787 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1313557 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2514351 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT | CEF | 95766Q106 |  | 145110 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 127382 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 522465 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1535302 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 1216777 | 25005 | SH |  | SOLE |  | 0 | 0 | 25005 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 424797 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 278783 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 2732145 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 1366254 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 314274 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| XYLEM INC COM | Stock | 98419M100 |  | 860259 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1075716 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |

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