# EDGAR Filing Document

**Accession Number:** 0002019663
**File Stem:** 0001398344-25-020324
**Filing Date:** 2025-11
**Character Count:** 100966
**Document Hash:** c78eaa5d65452269394c6cbdc578bc25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020324.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001398344-25-020324

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ashton Thomas Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002019663

**ORGANIZATION NAME:**
- **EIN:** 272399928
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24069
- **FILM NUMBER:** 251450665

**BUSINESS ADDRESS:**
- **STREET 1:** 8605 E. RAINTREE DRIVE
- **STREET 2:** SUITE 280
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** 602-732-4745

**MAIL ADDRESS:**
- **STREET 1:** 8605 E. RAINTREE DRIVE
- **STREET 2:** SUITE 280
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

### 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:** Ashton Thomas Private Wealth LLC<br>**Address:** 8605 E. RAINTREE DRIVE<br>SUITE 280<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-24069

**CRD Number (if applicable):** 000153902

**SEC File Number (if applicable):** 801-71512

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:** Cynthia Schlanger<br>**Title:** CCO<br>**Phone:** 602-732-4745

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

Cynthia Schlanger  Scottsdale, AZ  11-04-2025<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:** 967

**Form 13F Information Table Value Total:** $3855986708

      (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 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2242705 | 123565 | SH |  | SOLE |  | 123565 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 251487 | 21513 | SH |  | SOLE |  | 21513 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1404106 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1232050 | 61296 | SH |  | SOLE |  | 61296 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2083887 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7451101 | 55630 | SH |  | SOLE |  | 55630 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10321374 | 44577 | SH |  | SOLE |  | 44577 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 402628 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 247042 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5911509 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 229813 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 249228 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4188367 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4720244 | 29175 | SH |  | SOLE |  | 29175 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 2200709 | 39108 | SH |  | SOLE |  | 39108 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 391280 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 744804 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 597229 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4335532 | 25721 | SH |  | SOLE |  | 25721 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1431913 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 521991 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 406078 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 812611 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40202422 | 165374 | SH |  | SOLE |  | 165374 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31722545 | 130251 | SH |  | SOLE |  | 130251 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2225280 | 47417 | SH |  | SOLE |  | 47417 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3155820 | 47021 | SH |  | SOLE |  | 47021 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42266519 | 192497 | SH |  | SOLE |  | 192497 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5985701 | 2659347 | SH |  | SOLE |  | 2659347 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 453431 | 55432 | SH |  | SOLE |  | 55432 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6282799 | 76084 | SH |  | SOLE |  | 76084 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 304476 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 246057 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 700357 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 281700 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3235139 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 331804 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 348781 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 232030 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 230396 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26749760 | 94790 | SH |  | SOLE |  | 94790 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1760973 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 375383 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5094311 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5833803 | 82949 | SH |  | SOLE |  | 82949 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 442790 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 501977 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 134237973 | 527188 | SH |  | SOLE |  | 527188 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 237556 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2627172 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 536031 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 584227 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 16500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1250633 | 61276 | SH |  | SOLE |  | 61276 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 269095 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 520656 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6437064 | 44177 | SH |  | SOLE |  | 44177 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 431287 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1141702 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2315671 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 280028 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2573691 | 91136 | SH |  | SOLE |  | 91136 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 360283 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1125576 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4027692 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1058681 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 326405 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1029658 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2939800 | 39140 | SH |  | SOLE |  | 39140 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 644577 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 312785 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1354187 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 286286 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1009695 | 204170 | SH |  | SOLE |  | 204170 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 790251 | 41052 | SH |  | SOLE |  | 41052 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 723202 | 69008 | SH |  | SOLE |  | 69008 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12550902 | 243282 | SH |  | SOLE |  | 243282 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1063357 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9998383 | 91762 | SH |  | SOLE |  | 91762 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 333986 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5540260 | 169065 | SH |  | SOLE |  | 169065 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1493242 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 492442 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 292017 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 937292 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21450810 | 42668 | SH |  | SOLE |  | 42668 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 121819 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 164000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5182960 | 97351 | SH |  | SOLE |  | 97351 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16102609 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 153090 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 149850 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 364929 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 300040 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14766009 | 249426 | SH |  | SOLE |  | 249426 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7086966 | 41481 | SH |  | SOLE |  | 41481 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 230603 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4937690 | 105891 | SH |  | SOLE |  | 105891 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 129373 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2794584 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4959503 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1311576 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1338254 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7223199 | 160160 | SH |  | SOLE |  | 160160 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40908345 | 123998 | SH |  | SOLE |  | 123998 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1952256 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 779790 | 42940 | SH |  | SOLE |  | 42940 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 462009 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 564356 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 499049 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 24125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4985914 | 65561 | SH |  | SOLE |  | 65561 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3619070 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 230708 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39972941 | 59839 | SH |  | SOLE |  | 59839 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1244040 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1541387 | 47606 | SH |  | SOLE |  | 47606 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4317953 | 102404 | SH |  | SOLE |  | 102404 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 248045 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 235855 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1112183 | 25323 | SH |  | SOLE |  | 25323 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1356241 | 45788 | SH |  | SOLE |  | 45788 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 8825749 | 388457 | SH |  | SOLE |  | 388457 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 253357 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4898146 | 179485 | SH |  | SOLE |  | 179485 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1455584 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 287141 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 262918 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1142252 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 227033 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 467951 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 347672 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 283010 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9661544 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 670128 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1358167 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 302761 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 278405 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2201137 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 346792 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4808709 | 53609 | SH |  | SOLE |  | 53609 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 33644185 | 252928 | SH |  | SOLE |  | 252928 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3866850 | 40503 | SH |  | SOLE |  | 40503 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 994905 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21291503 | 137108 | SH |  | SOLE |  | 137108 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 279586 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 413379 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 711421 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 804827 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 387867 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19182610 | 280366 | SH |  | SOLE |  | 280366 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10775065 | 106158 | SH |  | SOLE |  | 106158 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1072160 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 262729 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4682918 | 37980 | SH |  | SOLE |  | 37980 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3588474 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 323645 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5813696 | 86992 | SH |  | SOLE |  | 86992 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 354317 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7058008 | 105233 | SH |  | SOLE |  | 105233 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 343902 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1513353 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10706805 | 340764 | SH |  | SOLE |  | 340764 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 272366 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 20680944 | 174714 | SH |  | SOLE |  | 174714 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4363358 | 46129 | SH |  | SOLE |  | 46129 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 794058 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 582835 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17540052 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6471815 | 273650 | SH |  | SOLE |  | 273650 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1243908 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 351244 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6369863 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 548165 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 384574 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 220689 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 940650 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 415128 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1102739 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 576435 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 13212043 | 612946 | SH |  | SOLE |  | 612946 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 |  | 38665260 | 1496797 | SH |  | SOLE |  | 1496797 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 55276721 | 1144280 | SH |  | SOLE |  | 1144280 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7942392 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 543546 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 716108 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 432870 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 605397 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 721960 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 589992 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2674752 | 69348 | SH |  | SOLE |  | 69348 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 596312 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 572632 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 223589 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1278712 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 678804 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1997452 | 27574 | SH |  | SOLE |  | 27574 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2103526 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 460754 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 209921 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 373959 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 379312 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 367820 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 614661 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 618209 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 248784 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 277620 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 345945 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2145928 | 77751 | SH |  | SOLE |  | 77751 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4813238 | 159326 | SH |  | SOLE |  | 159326 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2624021 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1568183 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 908747 | 52620 | SH |  | SOLE |  | 52620 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 287260 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11455354 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 455916 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 149445 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 480011 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1205620 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 923595 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 200877 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1256252 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2692866 | 20528 | SH |  | SOLE |  | 20528 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 220740 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12509089 | 140017 | SH |  | SOLE |  | 140017 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 336753 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 286038 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 499685 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7152912 | 63797 | SH |  | SOLE |  | 63797 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 312399 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1481351 | 59349 | SH |  | SOLE |  | 59349 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 464675 | 56188 | SH |  | SOLE |  | 56188 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 432547 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 531967 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 281796 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 769213 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1060160 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5272774 | 46765 | SH |  | SOLE |  | 46765 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9839749 | 87270 | SH |  | SOLE |  | 87270 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 893620 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 402176 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 627046 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3324934 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1964357 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1140884 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 701370 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14458567 | 311556 | SH |  | SOLE |  | 311556 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 614691 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 275076 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 390640 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 460538 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2511060 | 78791 | SH |  | SOLE |  | 78791 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4909659 | 22263 | SH |  | SOLE |  | 22263 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7903570 | 206413 | SH |  | SOLE |  | 206413 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 688601 | 26587 | SH |  | SOLE |  | 26587 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1258161 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 291727 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11901413 | 156577 | SH |  | SOLE |  | 156577 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1198108 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12494728 | 685018 | SH |  | SOLE |  | 685018 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 8842668 | 142808 | SH |  | SOLE |  | 142808 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 1669148 | 55815 | SH |  | SOLE |  | 55815 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 330338 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 201382 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 1048514 | 51222 | SH |  | SOLE |  | 51222 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 1005585 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 498495 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 1040158 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 721913 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 381619 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 796225 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 411702 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 240041 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 220220 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 229840 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1440893 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 324754 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 612988 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1505283 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2033923 | 95445 | SH |  | SOLE |  | 95445 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6586774 | 109557 | SH |  | SOLE |  | 109557 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 251302 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1713347 | 88591 | SH |  | SOLE |  | 88591 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 817037 | 42532 | SH |  | SOLE |  | 42532 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 943253 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 296864 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 307465 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 390968 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3806706 | 85698 | SH |  | SOLE |  | 85698 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 814257 | 38085 | SH |  | SOLE |  | 38085 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3180742 | 126278 | SH |  | SOLE |  | 126278 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 816706 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1771302 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 814942 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 213225 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3621589 | 43073 | SH |  | SOLE |  | 43073 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 248650 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3051320 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5399147 | 142010 | SH |  | SOLE |  | 142010 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7523302 | 151101 | SH |  | SOLE |  | 151101 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 258025 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 723710 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1416270 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 207733 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 477170 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 618010 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 917627 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 759932 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 245441 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2295846 | 34134 | SH |  | SOLE |  | 34134 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 822209 | 26160 | SH |  | SOLE |  | 26160 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 580078 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 54996 | 84207 | SH |  | SOLE |  | 84207 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 123639 | 20302 | SH |  | SOLE |  | 20302 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1521640 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 248075 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1141033 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 357960 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 772024 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2112635 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 729279 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 299850 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 481960 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6435372 | 57976 | SH |  | SOLE |  | 57976 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9885120 | 203105 | SH |  | SOLE |  | 203105 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 439185 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 787109 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 251667 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 311310 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 692910 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 370303 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3698518 | 76384 | SH |  | SOLE |  | 76384 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6370535 | 151824 | SH |  | SOLE |  | 151824 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1307462 | 31804 | SH |  | SOLE |  | 31804 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5380666 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8363187 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 304679 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2650961 | 60814 | SH |  | SOLE |  | 60814 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 272614 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 278528 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 598681 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 847649 | 34457 | SH |  | SOLE |  | 34457 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 677882 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 232220 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 398132 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 307580 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 973288 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2642927 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7332356 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 380297 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1157113 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13424812 | 33132 | SH |  | SOLE |  | 33132 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4641273 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 327694 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 366361 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 557109 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 250559 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 275692 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 352163 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 822213 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 247322 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 283993 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5901333 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 250445 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 786747 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2209721 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2077349 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 450793 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 394239 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 201384 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 2307845 | 114853 | SH |  | SOLE |  | 114853 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 826506 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1912674 | 66760 | SH |  | SOLE |  | 66760 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 209384 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1472945 | 55801 | SH |  | SOLE |  | 55801 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 867984 | 33057 | SH |  | SOLE |  | 33057 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 904338 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 309815 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 317378 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 329414 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 261692 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 524215 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 394892 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 329112 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1761145 | 45899 | SH |  | SOLE |  | 45899 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 250073 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1230828 | 43339 | SH |  | SOLE |  | 43339 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 675848 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 318872 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 604001 | 116154 | SH |  | SOLE |  | 116154 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 780305 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1086528 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 231173 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2490207 | 89223 | SH |  | SOLE |  | 89223 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3926928 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 848684 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 237628 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1800239 | 35837 | SH |  | SOLE |  | 35837 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1539361 | 114621 | SH |  | SOLE |  | 114621 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 8492585 | 368282 | SH |  | SOLE |  | 368282 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 2408880 | 36764 | SH |  | SOLE |  | 36764 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 660352 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 2047527 | 29138 | SH |  | SOLE |  | 29138 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1668681 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2702555 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 926028 | 41102 | SH |  | SOLE |  | 41102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1032560 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 687764 | 59290 | SH |  | SOLE |  | 59290 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 416954 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1301048 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 301926 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3101522 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 149885 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2897599 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 147750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1558203 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 412073 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 242479 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 11058075 | 486283 | SH |  | SOLE |  | 486283 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 16729052 | 714764 | SH |  | SOLE |  | 714764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 272353 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24856442 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2856688 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5401846 | 93912 | SH |  | SOLE |  | 93912 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9873838 | 399751 | SH |  | SOLE |  | 399751 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 460415 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 547134 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 292135 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6005280 | 58101 | SH |  | SOLE |  | 58101 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19818366 | 238891 | SH |  | SOLE |  | 238891 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2373508 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 554855 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 624473 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3706804 | 108513 | SH |  | SOLE |  | 108513 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 292336 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2017015 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1104845 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 202442 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 211434 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 521575 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 535478 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20522560 | 311325 | SH |  | SOLE |  | 311325 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1162400 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 471862 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28827965 | 441740 | SH |  | SOLE |  | 441740 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81710817 | 122084 | SH |  | SOLE |  | 122084 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26502644 | 223030 | SH |  | SOLE |  | 223030 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12158311 | 83476 | SH |  | SOLE |  | 83476 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7054447 | 70369 | SH |  | SOLE |  | 70369 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2763636 | 69771 | SH |  | SOLE |  | 69771 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 349956 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 276476 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 562186 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 798388 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 296071 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1838420 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 924251 | 29332 | SH |  | SOLE |  | 29332 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1400416 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 302450 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1725981 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 366198 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20846848 | 286476 | SH |  | SOLE |  | 286476 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 641733 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3094235 | 132430 | SH |  | SOLE |  | 132430 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16153867 | 144917 | SH |  | SOLE |  | 144917 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 998980 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1650463 | 45156 | SH |  | SOLE |  | 45156 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2193720 | 42821 | SH |  | SOLE |  | 42821 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1696113 | 60469 | SH |  | SOLE |  | 60469 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 230590 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 331967 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 354273 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9304881 | 99656 | SH |  | SOLE |  | 99656 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13038845 | 114496 | SH |  | SOLE |  | 114496 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 604059 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16649546 | 245460 | SH |  | SOLE |  | 245460 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12609842 | 186785 | SH |  | SOLE |  | 186785 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 534212 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 335631 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 10259468 | 289162 | SH |  | SOLE |  | 289162 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1115559 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 527640 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1230141 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25998499 | 133668 | SH |  | SOLE |  | 133668 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1910020 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7200310 | 67615 | SH |  | SOLE |  | 67615 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18000648 | 88416 | SH |  | SOLE |  | 88416 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5297291 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5987170 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6727020 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1204607 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 649882 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2695430 | 30672 | SH |  | SOLE |  | 30672 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6397759 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22160641 | 183571 | SH |  | SOLE |  | 183571 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17491381 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8587589 | 89557 | SH |  | SOLE |  | 89557 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4187577 | 37866 | SH |  | SOLE |  | 37866 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3706041 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 735866 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2598980 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 638940 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 677551 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5269417 | 54628 | SH |  | SOLE |  | 54628 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 343071 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 304116 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2122858 | 37217 | SH |  | SOLE |  | 37217 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 810673 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7334700 | 157026 | SH |  | SOLE |  | 157026 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 212860 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 27258509 | 187215 | SH |  | SOLE |  | 187215 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1040150 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 970513 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 232749 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12422110 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4578406 | 31713 | SH |  | SOLE |  | 31713 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 930213 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8975364 | 94289 | SH |  | SOLE |  | 94289 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 5850779 | 61490 | SH |  | SOLE |  | 61490 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 324173 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 719457 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4003737 | 42083 | SH |  | SOLE |  | 42083 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2265338 | 71643 | SH |  | SOLE |  | 71643 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33536458 | 71596 | SH |  | SOLE |  | 71596 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4231570 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3867621 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15306688 | 158536 | SH |  | SOLE |  | 158536 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5255074 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1341668 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 578210 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 784079 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1113054 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1492844 | 64569 | SH |  | SOLE |  | 64569 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 543288 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 207784 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1400879 | 32353 | SH |  | SOLE |  | 32353 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20659939 | 236627 | SH |  | SOLE |  | 236627 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3750656 | 70237 | SH |  | SOLE |  | 70237 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2786712 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3422792 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8186632 | 41798 | SH |  | SOLE |  | 41798 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 320019 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 2134341 | 95539 | SH |  | SOLE |  | 95539 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2985490 | 62354 | SH |  | SOLE |  | 62354 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 776949 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2758844 | 48316 | SH |  | SOLE |  | 48316 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 233396 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2410594 | 25713 | SH |  | SOLE |  | 25713 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2909529 | 53721 | SH |  | SOLE |  | 53721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 598898 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 923485 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3338665 | 65748 | SH |  | SOLE |  | 65748 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 892532 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10613425 | 57240 | SH |  | SOLE |  | 57240 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 886127 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1262135 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36153248 | 114616 | SH |  | SOLE |  | 114616 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 261484 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 886398 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8201577 | 161671 | SH |  | SOLE |  | 161671 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 352072 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1210064 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1320068 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7510953 | 265311 | SH |  | SOLE |  | 265311 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 447374 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 748547 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 203139 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1277198 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 201841 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 216013 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 251207 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 374855 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1898112 | 28158 | SH |  | SOLE |  | 28158 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1620376 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 610864 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11478467 | 85557 | SH |  | SOLE |  | 85557 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 519095 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1093092 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 344525 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1316727 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 69518 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 356760 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 628123 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16210186 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 165964 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3792598 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 304084 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1053228 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 775954 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3181491 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2327542 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2997678 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2035133 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1446079 | 65701 | SH |  | SOLE |  | 65701 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1069711 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 276731 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1125614 | 47156 | SH |  | SOLE |  | 47156 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 289081 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3177020 | 101991 | SH |  | SOLE |  | 101991 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 204304 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 204516 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 8926 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2051710 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 257154 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 210539 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1101932 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 300062 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6886783 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 477077 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6866273 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 719016 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6437224 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4192212 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3200409 | 33364 | SH |  | SOLE |  | 33364 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1049286 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14220101 | 167959 | SH |  | SOLE |  | 167959 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 1343421 | 249537 | SH |  | SOLE |  | 249537 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38372651 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 379990 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 145530 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3614891 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46848953 | 90451 | SH |  | SOLE |  | 90451 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38710762 | 74738 | SH |  | SOLE |  | 74738 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 302233 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 241682 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 451500 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 362347 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4158297 | 66037 | SH |  | SOLE |  | 66037 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 921272 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 396431 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2889049 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1358149 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 204216 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 346807 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 747697 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 38021 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 984863 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 216836 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9745826 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8605515 | 113995 | SH |  | SOLE |  | 113995 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 384174 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2154268 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 283141 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 653588 | 135881 | SH |  | SOLE |  | 135881 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1674485 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1320382 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1259317 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 356666 | 41138 | SH |  | SOLE |  | 41138 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 878429 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2311876 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5227886 | 56271 | SH |  | SOLE |  | 56271 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 271217 | 73302 | SH |  | SOLE |  | 73302 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 147480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 153765 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 95851 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 341236 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 240567 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 200317 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 339049 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 214186 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 151970 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65089402 | 348836 | SH |  | SOLE |  | 348836 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2701807 | 58392 | SH |  | SOLE |  | 58392 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 312403 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1931820 | 88010 | SH |  | SOLE |  | 88010 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 25125 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1735397 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6696121 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 892746 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 444644 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6909398 | 48843 | SH |  | SOLE |  | 48843 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 326490 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1633662 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 808135 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 485475 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15526533 | 85114 | SH |  | SOLE |  | 85114 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6771354 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 250779 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 450933 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 218370 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4310238 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2086253 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 723041 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 210135 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8776632 | 62494 | SH |  | SOLE |  | 62494 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 312832 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 2848306 | 1553904 | SH |  | SOLE |  | 1553904 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1305289 | 51228 | SH |  | SOLE |  | 51228 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 315351 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 17368314 | 348551 | SH |  | SOLE |  | 348551 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3182147 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1923615 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 318064 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 396499 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 848093 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 249260 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2284916 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 610840 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2408244 | 89726 | SH |  | SOLE |  | 89726 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 718135 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 707713 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2397853 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 547837 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 319441 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 604908 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 286805 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1112293 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 220129 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 785023 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 349963 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9279397 | 60393 | SH |  | SOLE |  | 60393 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1642718 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 369766 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 551440 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 597354 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 316397 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 780291 | 70487 | SH |  | SOLE |  | 70487 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 104655 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10610781 | 63782 | SH |  | SOLE |  | 63782 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 988809 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1618139 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 251347 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 347507 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 371974 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4582760 | 91655 | SH |  | SOLE |  | 91655 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 798901 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 722764 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 249785 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2047421 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 764108 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 203219 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 226352 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 261244 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13062679 | 78065 | SH |  | SOLE |  | 78065 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1992138 | 33081 | SH |  | SOLE |  | 33081 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 249382 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7635026 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7148885 | 30111 | SH |  | SOLE |  | 30111 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 3851750 | 637707 | SH |  | SOLE |  | 637707 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2423673 | 51349 | SH |  | SOLE |  | 51349 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 376232 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 219579 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 773339 | 22313 | SH |  | SOLE |  | 22313 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 253260 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 234591 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2900059 | 124573 | SH |  | SOLE |  | 124573 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 444275 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 37579161 | 1426696 | SH |  | SOLE |  | 1426696 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7888775 | 336122 | SH |  | SOLE |  | 336122 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 481681 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 814597 | 25528 | SH |  | SOLE |  | 25528 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1880666 | 67407 | SH |  | SOLE |  | 67407 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 354024 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1517239 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 218312 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5422087 | 63902 | SH |  | SOLE |  | 63902 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18267949 | 131264 | SH |  | SOLE |  | 131264 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5677822 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4198722 | 48145 | SH |  | SOLE |  | 48145 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11677672 | 216775 | SH |  | SOLE |  | 216775 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 281450 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1084239 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2825864 | 39506 | SH |  | SOLE |  | 39506 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1240915 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 858520 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 239849 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 267490 | 23798 | SH |  | SOLE |  | 23798 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 844358 | 30188 | SH |  | SOLE |  | 30188 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 207076 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6298703 | 57999 | SH |  | SOLE |  | 57999 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 261630 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2722016 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 283645 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 225551 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2231750 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1465451 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 604407 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2299960 | 88973 | SH |  | SOLE |  | 88973 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 516454 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 333134 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 182156806 | 1985360 | SH |  | SOLE |  | 1985360 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 36141600 | 363159 | SH |  | SOLE |  | 363159 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 393038 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2512733 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 224349 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 35164031 | 146737 | SH |  | SOLE |  | 146737 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10143059 | 129425 | SH |  | SOLE |  | 129425 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5678093 | 63357 | SH |  | SOLE |  | 63357 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2805944 | 36703 | SH |  | SOLE |  | 36703 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33782091 | 95035 | SH |  | SOLE |  | 95035 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 528819 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 354054 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 518176 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1354307 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2971333 | 69440 | SH |  | SOLE |  | 69440 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 544892 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6666789 | 82663 | SH |  | SOLE |  | 82663 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 16642260 | 212436 | SH |  | SOLE |  | 212436 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 691085 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 371443 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3418541 | 77694 | SH |  | SOLE |  | 77694 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 544199 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 416832 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 308081 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 237511 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5136842 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2068898 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 337948 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1034579 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 658546 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1181171 | 52637 | SH |  | SOLE |  | 52637 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 287709 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1055705 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 760796 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 942534 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 815824 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3104608 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9070411 | 107215 | SH |  | SOLE |  | 107215 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1016466 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 389223 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 18390850 | 540734 | SH |  | SOLE |  | 540734 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9356923 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 938112 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2519303 | 60256 | SH |  | SOLE |  | 60256 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1134489 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 656379 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2700703 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 712040 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1819949 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 477943 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 333395 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3380766 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 97586688 | 346224 | SH |  | SOLE |  | 346224 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1431646 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 366690 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8019070 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1636475 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 888347 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 901686 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5723548 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3581658 | 94603 | SH |  | SOLE |  | 94603 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 429147 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 675193 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4655259 | 32207 | SH |  | SOLE |  | 32207 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 453107 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3080720 | 50767 | SH |  | SOLE |  | 50767 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2992311 | 52617 | SH |  | SOLE |  | 52617 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4790301 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 510074 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1697766 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 308564 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 371578 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9228620 | 94198 | SH |  | SOLE |  | 94198 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5386948 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 239400 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 907695 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9633511 | 40756 | SH |  | SOLE |  | 40756 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11883661 | 142268 | SH |  | SOLE |  | 142268 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2093622 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 843451 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8911523 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 232448 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 714487 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 318632 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1773573 | 36307 | SH |  | SOLE |  | 36307 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 847366 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 413194 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 243483 | 60568 | SH |  | SOLE |  | 60568 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1404645 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 381308 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 719686 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3395608 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 971893 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7392617 | 96762 | SH |  | SOLE |  | 96762 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1378101 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3963969 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 308250 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2691509 | 249908 | SH |  | SOLE |  | 249908 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 710066 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1560241 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14566271 | 186532 | SH |  | SOLE |  | 186532 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4207742 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 207266 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19642145 | 327806 | SH |  | SOLE |  | 327806 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3083810 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 210661 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 344736 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 475202 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 913669 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1027289 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17665452 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15537606 | 82898 | SH |  | SOLE |  | 82898 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10847615 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 4502810 | 44880 | SH |  | SOLE |  | 44880 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 849594 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7853401 | 87679 | SH |  | SOLE |  | 87679 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1465606 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8969350 | 165547 | SH |  | SOLE |  | 165547 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 714483 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3171047 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1526534 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 2040853 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 635491 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 382175 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 256958 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37457214 | 127072 | SH |  | SOLE |  | 127072 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5099577 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8801110 | 50164 | SH |  | SOLE |  | 50164 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9602439 | 191780 | SH |  | SOLE |  | 191780 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14346172 | 156926 | SH |  | SOLE |  | 156926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 553698 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 388670 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1273499 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 319628 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3808518 | 47648 | SH |  | SOLE |  | 47648 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1059469 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 410891 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 597225 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6980176 | 33297 | SH |  | SOLE |  | 33297 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 522488 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12427979 | 48722 | SH |  | SOLE |  | 48722 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5059217 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 962693 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2340569 | 31472 | SH |  | SOLE |  | 31472 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4932288 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2413487 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4610152 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 249053 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 103793 | 33374 | SH |  | SOLE |  | 33374 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5071259 | 115387 | SH |  | SOLE |  | 115387 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 945426 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3453806 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 250188 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4355587 | 131798 | SH |  | SOLE |  | 131798 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 203025 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19066459 | 55851 | SH |  | SOLE |  | 55851 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1379037 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5195048 | 45336 | SH |  | SOLE |  | 45336 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9847407 | 95550 | SH |  | SOLE |  | 95550 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 214736 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2981186 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3279191 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 216705 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14000053 | 167025 | SH |  | SOLE |  | 167025 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 377739 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 250005 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 178626 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 149930 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1245023 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1363483 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 214892 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 375416 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1750466 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2619759 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2132235 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 289847 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 687779 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1798471 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1839338 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1175581 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 822423 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1100203 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1236952 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 218342 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4424087 | 30236 | SH |  | SOLE |  | 30236 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6057563 | 73425 | SH |  | SOLE |  | 73425 | 0 | 0 |

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