# EDGAR Filing Document

**Accession Number:** 0001599868
**File Stem:** 0001754960-25-000798
**Filing Date:** 2025-11
**Character Count:** 74758
**Document Hash:** 91216a53149fe43dc7ab109b0c26c276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000798.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001754960-25-000798

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avior Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001599868

**ORGANIZATION NAME:**
- **EIN:** 264010495
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15984
- **FILM NUMBER:** 251488243

**BUSINESS ADDRESS:**
- **STREET 1:** 14301 FIRST NATIONAL BANK PARKWAY
- **STREET 2:** #110
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 402-218-4064

**MAIL ADDRESS:**
- **STREET 1:** 14301 FIRST NATIONAL BANK PARKWAY
- **STREET 2:** #110
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nelson, Van Denburg & Campbell Wealth Management Group, LLC
- **DATE OF NAME CHANGE:** 20140211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Avior Wealth Management LLC<br>**Address:** 14301 FIRST NATIONAL BANK PARKWAY

#110<br>OMAHA, NE 68154

**Form 13F File Number:** 028-15984

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  11-14-2025<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:** 711

**Form 13F Information Table Value Total:** $3104582104

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 620834 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1223676 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3150288 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| EATON CORP PLC | SHS | G29183103 |  | 720168 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1033865 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 440350 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| LINDE PLC | SHS | G54950103 |  | 1053932 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1500337 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 724732 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| PENTAIR PLC | SHS | G7S00T104 |  | 843723 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1282854 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 525137 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 606342 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| TECHNIPFMC PLC | COM | G87110105 |  | 392251 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 464668 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1031328 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CHUBB LIMITED | COM | H1467J104 |  | 1433427 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| UBS GROUP AG | SHS | H42097107 |  | 274209 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 333644 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 426699 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1319142 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 823006 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FERRARI N V | COM | N3167Y103 |  | 320923 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| MERUS N V | COM | N5749R100 |  | 650482 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 287623 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 305193 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 151291 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| AFLAC INC | COM | 001055102 |  | 201402 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 277817 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 247776 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| AT INC | COM | 00206R102 |  | 1981095 | 70152 | SH |  | SOLE |  | 0 | 0 | 70152 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 709740 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| ABBOTT LABS | COM | 002824100 |  | 5712641 | 42651 | SH |  | SOLE |  | 0 | 0 | 42651 |
| ABBVIE INC | COM | 00287Y109 |  | 11531747 | 49805 | SH |  | SOLE |  | 0 | 0 | 49805 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6167819 | 138665 | SH |  | SOLE |  | 0 | 0 | 138665 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 755267 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| ADOBE INC | COM | 00724F101 |  | 481857 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2207450 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 358750 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| AIRBNB INC | COM CL A | 009066101 |  | 274288 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ALBANY INTL CORP | CL A | 012348108 |  | 369103 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 419846 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 348800 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ALLSTATE CORP | COM | 020002101 |  | 323943 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10452715 | 42918 | SH |  | SOLE |  | 0 | 0 | 42918 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14210916 | 58457 | SH |  | SOLE |  | 0 | 0 | 58457 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 450966 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| AMAZON COM INC | COM | 023135106 |  | 19043150 | 86729 | SH |  | SOLE |  | 0 | 0 | 86729 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 5287058 | 88220 | SH |  | SOLE |  | 0 | 0 | 88220 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1227250 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 550170 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1810449 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30141465 | 302838 | SH |  | SOLE |  | 0 | 0 | 302838 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 295447 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5581728 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 423792 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| CENCORA INC | COM | 03073E105 |  | 1722040 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 455172 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| AMETEK INC | COM | 031100100 |  | 201724 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| AMGEN INC | COM | 031162100 |  | 344329 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1020375 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ANDERSONS INC | COM | 034164103 |  | 919969 | 23109 | SH |  | SOLE |  | 0 | 0 | 23109 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 418038 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| APPLE INC | COM | 037833100 |  | 48453929 | 190391 | SH |  | SOLE |  | 0 | 0 | 190391 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 719811 | 31378 | SH |  | SOLE |  | 0 | 0 | 31378 |
| APPLIED MATLS INC | COM | 038222105 |  | 598177 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 215109 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1724496 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1503202 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| ASTERA LABS INC | COM | 04626A103 |  | 295658 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1011334 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| AUTODESK INC | COM | 052769106 |  | 1414902 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3498520 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 665166 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1541298 | 44727 | SH |  | SOLE |  | 0 | 0 | 44727 |
| BADGER METER INC | COM | 056525108 |  | 1898484 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 248518 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| BANK AMERICA CORP | COM | 060505104 |  | 4241208 | 82210 | SH |  | SOLE |  | 0 | 0 | 82210 |
| BANK HAWAII CORP | COM | 062540109 |  | 919091 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 650375 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 295782 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1501291 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| BERKLEY W R CORP | COM | 084423102 |  | 618205 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56205243 | 111798 | SH |  | SOLE |  | 0 | 0 | 111798 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 263758 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 615169 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 395343 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 675509 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 350376 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| BLACKSTONE INC | COM | 09260D107 |  | 639808 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| BLACKROCK INC | COM | 09290D101 |  | 4152431 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 429277 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 496591 | 29332 | SH |  | SOLE |  | 0 | 0 | 29332 |
| BOEING CO | COM | 097023105 |  | 3323679 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 871348 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| BRINKER INTL INC | COM | 109641100 |  | 279583 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| BROADCOM INC | COM | 11135F101 |  | 11375381 | 34480 | SH |  | SOLE |  | 0 | 0 | 34480 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1271130 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 581984 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 400004 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| CBRE GROUP INC | CL A | 12504L109 |  | 705396 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 500207 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| THE CIGNA GROUP | COM | 125523100 |  | 384226 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 795249 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| CSX CORP | COM | 126408103 |  | 364978 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 330529 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| CAMECO CORP | COM | 13321L108 |  | 260972 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 235993 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 321089 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 225536 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 817674 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CARLISLE COS INC | COM | 142339100 |  | 1153663 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| CARMAX INC | COM | 143130102 |  | 594034 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 443184 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 297848 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CATERPILLAR INC | COM | 149123101 |  | 1578449 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| CENTENE CORP DEL | COM | 15135B101 |  | 218005 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1212298 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 293116 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3321148 | 21387 | SH |  | SOLE |  | 0 | 0 | 21387 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 671822 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1127798 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| CISCO SYS INC | COM | 17275R102 |  | 4731739 | 69157 | SH |  | SOLE |  | 0 | 0 | 69157 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1434851 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| CLEAN HARBORS INC | COM | 184496107 |  | 427981 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| COCA COLA CO | COM | 191216100 |  | 1271513 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| COHERENT CORP | COM | 19247G107 |  | 483016 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 688793 | 55236 | SH |  | SOLE |  | 0 | 0 | 55236 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 610921 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 233036 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2157846 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 524262 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2602983 | 27519 | SH |  | SOLE |  | 0 | 0 | 27519 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2426335 | 19105 | SH |  | SOLE |  | 0 | 0 | 19105 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 233292 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 284166 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| CORTEVA INC | COM | 22052L104 |  | 394026 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5753173 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 958620 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1199243 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1916702 | 31929 | SH |  | SOLE |  | 0 | 0 | 31929 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 329537 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 11822650 | 318584 | SH |  | SOLE |  | 0 | 0 | 318584 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 478432 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 867775 | 86691 | SH |  | SOLE |  | 0 | 0 | 86691 |
| DANAHER CORPORATION | COM | 235851102 |  | 2738437 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 408668 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| DEERE  CO | COM | 244199105 |  | 2467566 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 349572 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 384485 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 452056 | 35623 | SH |  | SOLE |  | 0 | 0 | 35623 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 405472 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 327400 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 389329 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8772676 | 241339 | SH |  | SOLE |  | 0 | 0 | 241339 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13374117 | 424171 | SH |  | SOLE |  | 0 | 0 | 424171 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 607717 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1730641 | 29731 | SH |  | SOLE |  | 0 | 0 | 29731 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 247011 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 309747 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 287524 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3689414 | 115043 | SH |  | SOLE |  | 0 | 0 | 115043 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3149574 | 99576 | SH |  | SOLE |  | 0 | 0 | 99576 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2841144 | 79606 | SH |  | SOLE |  | 0 | 0 | 79606 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5523521 | 119764 | SH |  | SOLE |  | 0 | 0 | 119764 |
| DISNEY WALT CO | COM | 254687106 |  | 5589814 | 48918 | SH |  | SOLE |  | 0 | 0 | 48918 |
| DOW INC | COM | 260557103 |  | 202784 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 390053 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 384004 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| DYNATRACE INC | COM NEW | 268150109 |  | 472436 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| EOG RES INC | COM | 26875P101 |  | 797992 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| ECOLAB INC | COM | 278865100 |  | 2508403 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| EMERSON ELEC CO | COM | 291011104 |  | 435325 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 288299 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| ENTEGRIS INC | COM | 29362U104 |  | 276178 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 342250 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 355496 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| EVERTEC INC | COM | 30040P103 |  | 849601 | 25151 | SH |  | SOLE |  | 0 | 0 | 25151 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 953129 | 41859 | SH |  | SOLE |  | 0 | 0 | 41859 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 521130 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6545642 | 58054 | SH |  | SOLE |  | 0 | 0 | 58054 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15301068 | 20835 | SH |  | SOLE |  | 0 | 0 | 20835 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 317717 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| FEDEX CORP | COM | 31428X106 |  | 273984 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 767057 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3329253 | 33356 | SH |  | SOLE |  | 0 | 0 | 33356 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2314599 | 65607 | SH |  | SOLE |  | 0 | 0 | 65607 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 403270 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1952564 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1625500 | 26872 | SH |  | SOLE |  | 0 | 0 | 26872 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 800870 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 400432 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4458750 | 47616 | SH |  | SOLE |  | 0 | 0 | 47616 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 201415 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1168846 | 15378 | SH |  | SOLE |  | 0 | 0 | 15378 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 427304 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 536193 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 779103 | 30139 | SH |  | SOLE |  | 0 | 0 | 30139 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1656871 | 69881 | SH |  | SOLE |  | 0 | 0 | 69881 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 428086 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1926965 | 28649 | SH |  | SOLE |  | 0 | 0 | 28649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1957185 | 39023 | SH |  | SOLE |  | 0 | 0 | 39023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 311975 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 425500 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 313938 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 762066 | 31549 | SH |  | SOLE |  | 0 | 0 | 31549 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 426002 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 381641 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 951641 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| FISERV INC | COM | 337738108 |  | 3978393 | 30857 | SH |  | SOLE |  | 0 | 0 | 30857 |
| FORD MTR CO | COM | 345370860 |  | 369024 | 30855 | SH |  | SOLE |  | 0 | 0 | 30855 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 229718 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 285757 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| FULLER H B CO | COM | 359694106 |  | 910541 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| GE VERNOVA INC | COM | 36828A101 |  | 597206 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 703278 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1410256 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| GENERAL MLS INC | COM | 370334104 |  | 707654 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| GENERAL MTRS CO | COM | 37045V100 |  | 316561 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 697553 | 25999 | SH |  | SOLE |  | 0 | 0 | 25999 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 830367 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1747217 | 30229 | SH |  | SOLE |  | 0 | 0 | 30229 |
| GLAUKOS CORP | COM | 377322102 |  | 309890 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 339846 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 271068 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 230440 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 633521 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| GLOBE LIFE INC | COM | 37959E102 |  | 400316 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 413287 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6356282 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 317786 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 721164 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 291180 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 349931 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 338811 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| HASBRO INC | COM | 418056107 |  | 704798 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 517160 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| HEICO CORP NEW | CL A | 422806208 |  | 641323 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 430408 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| HERSHEY CO | COM | 427866108 |  | 246158 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 233873 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 961320 | 104719 | SH |  | SOLE |  | 0 | 0 | 104719 |
| HOME DEPOT INC | COM | 437076102 |  | 6609232 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2762268 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1746863 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 263305 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| IAMGOLD CORP | COM | 450913108 |  | 374970 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 365832 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| IDEX CORP | COM | 45167R104 |  | 425943 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 584619 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ILLUMINA INC | COM | 452327109 |  | 361564 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 277755 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| INGREDION INC | COM | 457187102 |  | 514083 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 454029 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 564870 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 416100 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| INTEL CORP | COM | 458140100 |  | 469716 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2164445 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1717065 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 624395 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12580667 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 770743 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| INTUIT | COM | 461202103 |  | 747487 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1633823 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1540304 | 26877 | SH |  | SOLE |  | 0 | 0 | 26877 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4236895 | 57810 | SH |  | SOLE |  | 0 | 0 | 57810 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 31773682 | 515564 | SH |  | SOLE |  | 0 | 0 | 515564 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1179200 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 207423 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 468836 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14144869 | 57239 | SH |  | SOLE |  | 0 | 0 | 57239 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 483000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 435299 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 3095912 | 147354 | SH |  | SOLE |  | 0 | 0 | 147354 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 44055046 | 2641190 | SH |  | SOLE |  | 0 | 0 | 2641190 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 343728 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2085708 | 123415 | SH |  | SOLE |  | 0 | 0 | 123415 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 4117661 | 178254 | SH |  | SOLE |  | 0 | 0 | 178254 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 354128 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3936724 | 166387 | SH |  | SOLE |  | 0 | 0 | 166387 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 49300047 | 2620949 | SH |  | SOLE |  | 0 | 0 | 2620949 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 8191222 | 349977 | SH |  | SOLE |  | 0 | 0 | 349977 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2912885 | 141608 | SH |  | SOLE |  | 0 | 0 | 141608 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 48534548 | 2462433 | SH |  | SOLE |  | 0 | 0 | 2462433 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2614267 | 133654 | SH |  | SOLE |  | 0 | 0 | 133654 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3358766 | 162338 | SH |  | SOLE |  | 0 | 0 | 162338 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 746727 | 35763 | SH |  | SOLE |  | 0 | 0 | 35763 |
| IONQ INC | COM | 46222L108 |  | 338804 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2166039 | 51122 | SH |  | SOLE |  | 0 | 0 | 51122 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3547514 | 48750 | SH |  | SOLE |  | 0 | 0 | 48750 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 432294 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1013967 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 653554 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2618654 | 42277 | SH |  | SOLE |  | 0 | 0 | 42277 |
| ISHARES TR | S 100 ETF | 464287101 |  | 293750 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7021212 | 48206 | SH |  | SOLE |  | 0 | 0 | 48206 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 932703 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 842806 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75385146 | 112633 | SH |  | SOLE |  | 0 | 0 | 112633 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1489110 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 372156 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2429339 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26901743 | 222844 | SH |  | SOLE |  | 0 | 0 | 222844 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2760731 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 247382 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1918048 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3068199 | 32861 | SH |  | SOLE |  | 0 | 0 | 32861 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 953870 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3675096 | 25906 | SH |  | SOLE |  | 0 | 0 | 25906 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1440094 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5858057 | 89765 | SH |  | SOLE |  | 0 | 0 | 89765 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1818472 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1011603 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3027628 | 49134 | SH |  | SOLE |  | 0 | 0 | 49134 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 909701 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3355084 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 860978 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5707375 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6112113 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 640471 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 339277 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1485469 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 745069 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2133360 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1376889 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2283868 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4679260 | 39378 | SH |  | SOLE |  | 0 | 0 | 39378 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2356463 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 314140 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 304708 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1014467 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2808877 | 36711 | SH |  | SOLE |  | 0 | 0 | 36711 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 387514 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 52554934 | 635258 | SH |  | SOLE |  | 0 | 0 | 635258 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25870195 | 243034 | SH |  | SOLE |  | 0 | 0 | 243034 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 688965 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7931003 | 135065 | SH |  | SOLE |  | 0 | 0 | 135065 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 255354 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ISHARES TR | MBS ETF | 464288588 |  | 267649 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 518940 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 458423 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11385419 | 214698 | SH |  | SOLE |  | 0 | 0 | 214698 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 550691 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 877587 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 474631 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 220536 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10368951 | 91052 | SH |  | SOLE |  | 0 | 0 | 91052 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4596337 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1401129 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 932488 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1604919 | 24929 | SH |  | SOLE |  | 0 | 0 | 24929 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 982631 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12261634 | 240024 | SH |  | SOLE |  | 0 | 0 | 240024 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1900510 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 286875 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2404603 | 89557 | SH |  | SOLE |  | 0 | 0 | 89557 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 466513 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1759286 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4718711 | 54045 | SH |  | SOLE |  | 0 | 0 | 54045 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3095309 | 46983 | SH |  | SOLE |  | 0 | 0 | 46983 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 365776 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 213435 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7527740 | 173851 | SH |  | SOLE |  | 0 | 0 | 173851 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 232756 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 120623308 | 1771788 | SH |  | SOLE |  | 0 | 0 | 1771788 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 232895 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 270751 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 822408 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 281627 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 672431 | 28475 | SH |  | SOLE |  | 0 | 0 | 28475 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 740236 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 690548 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2127857 | 32736 | SH |  | SOLE |  | 0 | 0 | 32736 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 469814 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11326212 | 35907 | SH |  | SOLE |  | 0 | 0 | 35907 |
| JABIL INC | COM | 466313103 |  | 749891 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 73609792 | 1067427 | SH |  | SOLE |  | 0 | 0 | 1067427 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5794541 | 101481 | SH |  | SOLE |  | 0 | 0 | 101481 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 677749 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5956971 | 103563 | SH |  | SOLE |  | 0 | 0 | 103563 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 78157332 | 833678 | SH |  | SOLE |  | 0 | 0 | 833678 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 11116885 | 171029 | SH |  | SOLE |  | 0 | 0 | 171029 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 629783 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1167280 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 273261 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5780726 | 31176 | SH |  | SOLE |  | 0 | 0 | 31176 |
| KENVUE INC | COM | 49177J102 |  | 237872 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| KEYCORP | COM | 493267108 |  | 547325 | 29284 | SH |  | SOLE |  | 0 | 0 | 29284 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1454982 | 51395 | SH |  | SOLE |  | 0 | 0 | 51395 |
| KINROSS GOLD CORP | COM | 496902404 |  | 245224 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 396768 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1187932 | 45620 | SH |  | SOLE |  | 0 | 0 | 45620 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 275663 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| KROGER CO | COM | 501044101 |  | 4547082 | 67454 | SH |  | SOLE |  | 0 | 0 | 67454 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 102051 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| LKQ CORP | COM | 501889208 |  | 769791 | 25206 | SH |  | SOLE |  | 0 | 0 | 25206 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 731918 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 761016 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1280001 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 255335 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| LANDSTAR SYS INC | COM | 515098101 |  | 657289 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 265445 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 288958 | 45577 | SH |  | SOLE |  | 0 | 0 | 45577 |
| ELI LILLY  CO | COM | 532457108 |  | 4721116 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 430626 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 11442511 | 459170 | SH |  | SOLE |  | 0 | 0 | 459170 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 525876 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| LOWES COS INC | COM | 548661107 |  | 1328108 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 303816 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 327163 | 53458 | SH |  | SOLE |  | 0 | 0 | 53458 |
| MKS INC. | COM | 55306N104 |  | 269324 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 357660 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 249336 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| MARATHON PETE CORP | COM | 56585A102 |  | 406625 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 348559 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 532767 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2045611 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| MASIMO CORP | COM | 574795100 |  | 562461 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5749241 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| MATTEL INC | COM | 577081102 |  | 269768 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 315365 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| MCDONALDS CORP | COM | 580135101 |  | 4519540 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| MERCK  CO INC | COM | 58933Y105 |  | 977448 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| METLIFE INC | COM | 59156R108 |  | 368458 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| MICROSOFT CORP | COM | 594918104 |  | 28622651 | 55261 | SH |  | SOLE |  | 0 | 0 | 55261 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3130444 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2049413 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 215315 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1492465 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1430111 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 432730 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| NATERA INC | COM | 632307104 |  | 513333 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 602239 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| NETFLIX INC | COM | 64110L106 |  | 5193721 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 172427 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2067644 | 27390 | SH |  | SOLE |  | 0 | 0 | 27390 |
| NIKE INC | CL B | 654106103 |  | 2280736 | 32708 | SH |  | SOLE |  | 0 | 0 | 32708 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 54377 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 236474 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 526981 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 815863 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1239431 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| NUCOR CORP | COM | 670346105 |  | 219385 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 148769 | 16066 | SH |  | SOLE |  | 0 | 0 | 16066 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 257388 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1277863 | 112192 | SH |  | SOLE |  | 0 | 0 | 112192 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48304027 | 258892 | SH |  | SOLE |  | 0 | 0 | 258892 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1025856 | 87755 | SH |  | SOLE |  | 0 | 0 | 87755 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 165651 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 247577 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1072752 | 21824 | SH |  | SOLE |  | 0 | 0 | 21824 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1175418 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| OMNIAB INC | COM | 68218J103 |  | 17126 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| ONEOK INC NEW | COM | 682680103 |  | 2794378 | 38295 | SH |  | SOLE |  | 0 | 0 | 38295 |
| OPEN TEXT CORP | COM | 683715106 |  | 1247371 | 33370 | SH |  | SOLE |  | 0 | 0 | 33370 |
| ORACLE CORP | COM | 68389X105 |  | 14889913 | 52944 | SH |  | SOLE |  | 0 | 0 | 52944 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 234988 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 274778 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| PPG INDS INC | COM | 693506107 |  | 974895 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| PACKAGING CORP AMER | COM | 695156109 |  | 317306 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3129213 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 507857 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 636173 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 130000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1622648 | 24197 | SH |  | SOLE |  | 0 | 0 | 24197 |
| PEPSICO INC | COM | 713448108 |  | 2542118 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 280730 | 21932 | SH |  | SOLE |  | 0 | 0 | 21932 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 228057 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| PFIZER INC | COM | 717081103 |  | 873575 | 34285 | SH |  | SOLE |  | 0 | 0 | 34285 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 514922 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| PHILLIPS 66 | COM | 718546104 |  | 1206320 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 477531 | 33070 | SH |  | SOLE |  | 0 | 0 | 33070 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 367008 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 318080 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| PINTEREST INC | CL A | 72352L106 |  | 502238 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 991661 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| PRIMERICA INC | COM | 74164M108 |  | 1273583 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4071166 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 238159 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| PROGRESSIVE CORP | COM | 743315103 |  | 762668 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| PROLOGIS INC. | COM | 74340W103 |  | 722955 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1328782 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 519068 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 269170 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 538076 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 349655 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| PURE STORAGE INC | CL A | 74624M102 |  | 578373 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| QUALCOMM INC | COM | 747525103 |  | 2329540 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| QUANTA SVCS INC | COM | 74762E102 |  | 336509 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1424175 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| RLI CORP | COM | 749607107 |  | 697984 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| RH | COM | 74967X103 |  | 233837 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| RTX CORPORATION | COM | 75513E101 |  | 1490195 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1263369 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| REALTY INCOME CORP | COM | 756109104 |  | 1042173 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 456362 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 180250 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 480381 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 822601 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 202789 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 53215 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2354138 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 396857 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 357606 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 308505 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 309766 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ROCKET LAB CORP | COM | 773121108 |  | 509187 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| ROKU INC | COM CL A | 77543R102 |  | 715229 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| ROLLINS INC | COM | 775711104 |  | 238896 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ROYAL BK CDA | COM | 780087102 |  | 264881 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 467732 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| SEI INVTS CO | COM | 784117103 |  | 630266 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29355978 | 44066 | SH |  | SOLE |  | 0 | 0 | 44066 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6904550 | 19424 | SH |  | SOLE |  | 0 | 0 | 19424 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8870330 | 189496 | SH |  | SOLE |  | 0 | 0 | 189496 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 530078 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6565007 | 153424 | SH |  | SOLE |  | 0 | 0 | 153424 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 518449 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 205523 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 7191590 | 81222 | SH |  | SOLE |  | 0 | 0 | 81222 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 426477 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7321614 | 70057 | SH |  | SOLE |  | 0 | 0 | 70057 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3498549 | 115502 | SH |  | SOLE |  | 0 | 0 | 115502 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 36544047 | 660474 | SH |  | SOLE |  | 0 | 0 | 660474 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 4645685 | 179717 | SH |  | SOLE |  | 0 | 0 | 179717 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 347341 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 378209 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4107424 | 50929 | SH |  | SOLE |  | 0 | 0 | 50929 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1576721 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 6240056 | 74812 | SH |  | SOLE |  | 0 | 0 | 74812 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 14218039 | 248611 | SH |  | SOLE |  | 0 | 0 | 248611 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 945260 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 306050 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3746473 | 127779 | SH |  | SOLE |  | 0 | 0 | 127779 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 398325 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 552933 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1105764 | 46189 | SH |  | SOLE |  | 0 | 0 | 46189 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1256653 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 930673 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 24059444 | 519418 | SH |  | SOLE |  | 0 | 0 | 519418 |
| SALESFORCE INC | COM | 79466L302 |  | 3738913 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| SAMSARA INC | COM CL A | 79589L106 |  | 436421 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 201308 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SAP SE | SPON ADR | 803054204 |  | 381576 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 358076 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1964160 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21809028 | 848270 | SH |  | SOLE |  | 0 | 0 | 848270 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2943372 | 111745 | SH |  | SOLE |  | 0 | 0 | 111745 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6146363 | 192616 | SH |  | SOLE |  | 0 | 0 | 192616 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 423789 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9944788 | 335519 | SH |  | SOLE |  | 0 | 0 | 335519 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1288444 | 46181 | SH |  | SOLE |  | 0 | 0 | 46181 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1708363 | 74019 | SH |  | SOLE |  | 0 | 0 | 74019 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2242701 | 67207 | SH |  | SOLE |  | 0 | 0 | 67207 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11496094 | 421199 | SH |  | SOLE |  | 0 | 0 | 421199 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3347228 | 143781 | SH |  | SOLE |  | 0 | 0 | 143781 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7036999 | 299830 | SH |  | SOLE |  | 0 | 0 | 299830 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7339620 | 340270 | SH |  | SOLE |  | 0 | 0 | 340270 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 945290 | 37616 | SH |  | SOLE |  | 0 | 0 | 37616 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 21972804 | 900525 | SH |  | SOLE |  | 0 | 0 | 900525 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 22655252 | 840640 | SH |  | SOLE |  | 0 | 0 | 840640 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 836292 | 18376 | SH |  | SOLE |  | 0 | 0 | 18376 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 222876 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 224280 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1250268 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 597866 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1842326 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1433599 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2055051 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2327891 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6012156 | 21330 | SH |  | SOLE |  | 0 | 0 | 21330 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1503022 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 953372 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1393363 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| SEMTECH CORP | COM | 816850101 |  | 463425 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| SERVICENOW INC | COM | 81762P102 |  | 580054 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1386795 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2106101 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 292158 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 727076 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 281134 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| SOUTHERN CO | COM | 842587107 |  | 236496 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 340579 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 236397 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| BLOCK INC | CL A | 852234103 |  | 535378 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 478655 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 767681 | 25009 | SH |  | SOLE |  | 0 | 0 | 25009 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 242867 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 581549 | 31904 | SH |  | SOLE |  | 0 | 0 | 31904 |
| STARBUCKS CORP | COM | 855244109 |  | 1154183 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| STATE STR CORP | COM | 857477103 |  | 861258 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| STELLAR BANCORP INC | COM | 858927106 |  | 374183 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 807755 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| STRYKER CORPORATION | COM | 863667101 |  | 3507493 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 235808 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 128663 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| TJX COS INC NEW | COM | 872540109 |  | 1912526 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| T-MOBILE US INC | COM | 872590104 |  | 267305 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2266314 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 291172 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 341580 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TAPESTRY INC | COM | 876030107 |  | 1026340 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 104689 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| TESLA INC | COM | 88160R101 |  | 10130037 | 22778 | SH |  | SOLE |  | 0 | 0 | 22778 |
| TEXAS INSTRS INC | COM | 882508104 |  | 784437 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| TEXTRON INC | COM | 883203101 |  | 229897 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2161555 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| THOR INDS INC | COM | 885160101 |  | 904384 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| 3M CO | COM | 88579Y101 |  | 1449911 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 517168 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| TOAST INC | CL A | 888787108 |  | 238593 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 216784 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 306317 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| TRANSUNION | COM | 89400J107 |  | 624831 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282568 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 944414 | 20656 | SH |  | SOLE |  | 0 | 0 | 20656 |
| TWILIO INC | CL A | 90138F102 |  | 387448 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 210451 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 172744 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| US BANCORP DEL | COM NEW | 902973304 |  | 372638 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 733307 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 455508 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| UNION PAC CORP | COM | 907818108 |  | 7897358 | 33411 | SH |  | SOLE |  | 0 | 0 | 33411 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 108902 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| UNITED RENTALS INC | COM | 911363109 |  | 214799 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3569779 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 218046 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1531362 | 51509 | SH |  | SOLE |  | 0 | 0 | 51509 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 203488 | 18894 | SH |  | SOLE |  | 0 | 0 | 18894 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1307765 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 388119 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1528757 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9444013 | 128591 | SH |  | SOLE |  | 0 | 0 | 128591 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 304516 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 26940413 | 66946 | SH |  | SOLE |  | 0 | 0 | 66946 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 22333565 | 162299 | SH |  | SOLE |  | 0 | 0 | 162299 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1767786 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 9928625 | 104270 | SH |  | SOLE |  | 0 | 0 | 104270 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 14040059 | 139328 | SH |  | SOLE |  | 0 | 0 | 139328 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1013135 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 457549 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 31459868 | 402867 | SH |  | SOLE |  | 0 | 0 | 402867 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27464796 | 348052 | SH |  | SOLE |  | 0 | 0 | 348052 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 34989304 | 470476 | SH |  | SOLE |  | 0 | 0 | 470476 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36248354 | 606716 | SH |  | SOLE |  | 0 | 0 | 606716 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23651866 | 167803 | SH |  | SOLE |  | 0 | 0 | 167803 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 311114 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9447215 | 141214 | SH |  | SOLE |  | 0 | 0 | 141214 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1545905 | 30921 | SH |  | SOLE |  | 0 | 0 | 30921 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21912120 | 443027 | SH |  | SOLE |  | 0 | 0 | 443027 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 226550 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 489100 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 977381 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 350409 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5248107 | 109931 | SH |  | SOLE |  | 0 | 0 | 109931 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6814258 | 47803 | SH |  | SOLE |  | 0 | 0 | 47803 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1057021 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 28558276 | 400144 | SH |  | SOLE |  | 0 | 0 | 400144 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18031328 | 332804 | SH |  | SOLE |  | 0 | 0 | 332804 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4626218 | 78610 | SH |  | SOLE |  | 0 | 0 | 78610 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2650734 | 33163 | SH |  | SOLE |  | 0 | 0 | 33163 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2662316 | 22094 | SH |  | SOLE |  | 0 | 0 | 22094 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 803278 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 948533 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 912492 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 458834 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 258950 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 23720874 | 282022 | SH |  | SOLE |  | 0 | 0 | 282022 |
| VAXCYTE INC | COM | 92243G108 |  | 397337 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 246372 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45169721 | 73761 | SH |  | SOLE |  | 0 | 0 | 73761 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 93829473 | 537558 | SH |  | SOLE |  | 0 | 0 | 537558 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 100914211 | 343591 | SH |  | SOLE |  | 0 | 0 | 343591 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10110474 | 110693 | SH |  | SOLE |  | 0 | 0 | 110693 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39646002 | 133310 | SH |  | SOLE |  | 0 | 0 | 133310 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19546633 | 93655 | SH |  | SOLE |  | 0 | 0 | 93655 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13953612 | 49496 | SH |  | SOLE |  | 0 | 0 | 49496 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6335760 | 20580 | SH |  | SOLE |  | 0 | 0 | 20580 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 262783 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 211279597 | 440664 | SH |  | SOLE |  | 0 | 0 | 440664 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37982226 | 203669 | SH |  | SOLE |  | 0 | 0 | 203669 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37568832 | 147846 | SH |  | SOLE |  | 0 | 0 | 147846 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12728482 | 38786 | SH |  | SOLE |  | 0 | 0 | 38786 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1750894 | 39577 | SH |  | SOLE |  | 0 | 0 | 39577 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1229157 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| VISA INC | COM CL A | 92826C839 |  | 5368989 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| WD 40 CO | COM | 929236107 |  | 825968 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| WALMART INC | COM | 931142103 |  | 3534834 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 288009 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1164852 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 511265 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| WATSCO INC | COM | 942622200 |  | 1244435 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4331802 | 51680 | SH |  | SOLE |  | 0 | 0 | 51680 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 453835 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 250685 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| WILLIAMS COS INC | COM | 969457100 |  | 284789 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 143169 | 54437 | SH |  | SOLE |  | 0 | 0 | 54437 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 463024 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 415199 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 757085 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| WOODWARD INC | COM | 980745103 |  | 969143 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| WORKDAY INC | CL A | 98138H101 |  | 394797 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8004468 | 104702 | SH |  | SOLE |  | 0 | 0 | 104702 |
| WYNN RESORTS LTD | COM | 983134107 |  | 486785 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| XPO INC | COM | 983793100 |  | 1189930 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| XCEL ENERGY INC | COM | 98389B100 |  | 266952 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| YUM BRANDS INC | COM | 988498101 |  | 497579 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 26253864 | 702915 | SH |  | SOLE |  | 0 | 0 | 702915 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 293297 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ZOETIS INC | CL A | 98978V103 |  | 400775 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |

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