# EDGAR Filing Document

**Accession Number:** 0001729303
**File Stem:** 0001398344-25-020099
**Filing Date:** 2025-10
**Character Count:** 61196
**Document Hash:** 5b62c9efd9705fd6167fd9ae3f1020c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020099.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001398344-25-020099

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthShield Partners, LLC
- **CENTRAL INDEX KEY:** 0001729303

**ORGANIZATION NAME:**
- **EIN:** 472778044
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18492
- **FILM NUMBER:** 251439613

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 REGENCY PARKWAY
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27518
- **BUSINESS PHONE:** 919-948-4452

**MAIL ADDRESS:**
- **STREET 1:** 2500 REGENCY PARKWAY
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WealthShield Partner, LLC
- **DATE OF NAME CHANGE:** 20200812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Emerald Investment Partners, LLC
- **DATE OF NAME CHANGE:** 20180125

### 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:** WealthShield Partners LLC<br>**Address:** 2500 REGENCY PARKWAY<br>CARY, NC 27518

**Form 13F File Number:** 028-18492

**CRD Number (if applicable):** 000169584

**SEC File Number (if applicable):** 801-78937

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:** Robert Leggett<br>**Title:** Managing Partner<br>**Phone:** 919-948-4453

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

/s/ Robert Leggett  Cary, NC  10-31-2025<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:** 566

**Form 13F Information Table Value Total:** $881882230

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 327510 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ABBOTT LABS | COM | 002824100 |  | 351280 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ABBVIE INC | COM | 00287Y109 |  | 1100449 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 899060 | 42549 | SH |  | SOLE |  | 0 | 0 | 42549 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 418551 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 289692 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 53 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 32 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1966693 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8941506 | 36781 | SH |  | SOLE |  | 0 | 0 | 36781 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 233518 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| AMAZON COM INC | COM | 023135106 |  | 10072993 | 45876 | SH |  | SOLE |  | 0 | 0 | 45876 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 247781 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 60088 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 134130 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 14279 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3259829 | 36615 | SH |  | SOLE |  | 0 | 0 | 36615 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3115 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 441228 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2530261 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 309093 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5869 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1772291 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| APPLE INC | COM | 037833100 |  | 19102950 | 75022 | SH |  | SOLE |  | 0 | 0 | 75022 |
| APPLIED MATLS INC | COM | 038222105 |  | 283360 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 457770 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2527 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 1092119 | 38673 | SH |  | SOLE |  | 0 | 0 | 38673 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 297022 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| BANK AMERICA CORP | COM | 060505104 |  | 826157 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 275451 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6436580 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 555959 | 50313 | SH |  | SOLE |  | 0 | 0 | 50313 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 103678 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15644251 | 264261 | SH |  | SOLE |  | 0 | 0 | 264261 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 36725 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 6448 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 8454 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5324724 | 155876 | SH |  | SOLE |  | 0 | 0 | 155876 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5829304 | 153970 | SH |  | SOLE |  | 0 | 0 | 153970 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2876451 | 54028 | SH |  | SOLE |  | 0 | 0 | 54028 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 994819 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| BLACKSTONE INC | COM | 09260D107 |  | 255167 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| BOEING CO | COM | 097023105 |  | 796116 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 219765 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| BP PLC | SPONSORED ADR | 055622104 |  | 225437 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 457669 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| BROADCOM INC | COM | 11135F101 |  | 6106955 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2584922 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 215323 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1677597 | 48374 | SH |  | SOLE |  | 0 | 0 | 48374 |
| CATERPILLAR INC | COM | 149123101 |  | 535362 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 263886 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| CHEVRON CORP NEW | COM | 166764100 |  | 759742 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| CHUBB LIMITED | COM | H1467J104 |  | 2198163 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| CISCO SYS INC | COM | 17275R102 |  | 287628 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5180156 | 51036 | SH |  | SOLE |  | 0 | 0 | 51036 |
| CME GROUP INC | COM | 12572Q105 |  | 3059222 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| COCA COLA CO | COM | 191216100 |  | 1296826 | 19554 | SH |  | SOLE |  | 0 | 0 | 19554 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 203274 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 278071 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3169283 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7507718 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| CUMMINS INC | COM | 231021106 |  | 2309585 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| CVS HEALTH CORP | COM | 126650100 |  | 217760 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| DENISON MINES CORP | COM | 248356107 |  | 34375 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3017308 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 41446 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 400878 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 33180 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 42758 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 125689 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 143562 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 74811 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| DISNEY WALT CO | COM | 254687106 |  | 274983 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| DOORDASH INC | CL A | 25809K105 |  | 338084 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3150653 | 25460 | SH |  | SOLE |  | 0 | 0 | 25460 |
| EATON CORP PLC | SHS | G29183103 |  | 3458943 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2004988 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| ELI LILLY  CO | COM | 532457108 |  | 2414954 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1132003 | 26065 | SH |  | SOLE |  | 0 | 0 | 26065 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1787 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6115 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 12387 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 6332 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 73950 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1308686 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| FEDEX CORP | COM | 31428X106 |  | 216709 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 666885 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 187932 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 16778 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1604697 | 24336 | SH |  | SOLE |  | 0 | 0 | 24336 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 642308 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 8280 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3180 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 110121 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 139592 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 97900 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 48696 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 97949 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 15667 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 89755 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 858082 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2553260 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15186 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 205611 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 197394 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 66910 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 111011 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 129886 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 4260 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GE AEROSPACE | COM NEW | 369604301 |  | 660252 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| GE VERNOVA INC | COM | 36828A101 |  | 367710 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 21886 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 160960 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 21092 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 19400 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 11401 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3223 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 15889 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 589072 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2096422 | 85359 | SH |  | SOLE |  | 0 | 0 | 85359 |
| HOME DEPOT INC | COM | 437076102 |  | 5945952 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| HONEYWELL INTL INC | COM | 438516106 |  | 230287 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 211954 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| IDEXX LABS INC | COM | 45168D104 |  | 1690503 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 4768 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 94998 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 17002 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 11079 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 70218 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 104067 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 296921 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 278446 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 75600 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 678957 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 147070 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 110239 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 368596 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 100050 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 107315 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 113052 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 111756 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 212817 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 126461 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1063448 | 27055 | SH |  | SOLE |  | 0 | 0 | 27055 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 163510 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 578139 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 206643 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 34648 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 489436 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 23738 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 168607 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 487596 | 15171 | SH |  | SOLE |  | 0 | 0 | 15171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 205382 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 34126 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 16539 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 119568 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 7036 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 348376 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 114820 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 109022 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 108392 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 68659 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 202968 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 206915 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 101880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3080931 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1177562 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1968259 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 90039 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 21912 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1246428 | 62415 | SH |  | SOLE |  | 0 | 0 | 62415 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 45066 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 139172 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1068108 | 57487 | SH |  | SOLE |  | 0 | 0 | 57487 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1449 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 27957 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 73086 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 2431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 37590 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22735 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 60820 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 115983 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 502917 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 666259 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3581 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 215320 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9088 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 440 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 22361 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5488 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 60561 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3121 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6330856 | 33373 | SH |  | SOLE |  | 0 | 0 | 33373 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 49318 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 858412 | 40363 | SH |  | SOLE |  | 0 | 0 | 40363 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 476456 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 741896 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2120 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 378088 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 82638 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2027557 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2380235 | 36619 | SH |  | SOLE |  | 0 | 0 | 36619 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 394663 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2997615 | 41193 | SH |  | SOLE |  | 0 | 0 | 41193 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 108936 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 70494 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 478811 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 45979 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18564349 | 281619 | SH |  | SOLE |  | 0 | 0 | 281619 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 420992 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 356213 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5741 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 647 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 979599 | 22561 | SH |  | SOLE |  | 0 | 0 | 22561 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 747576 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10291746 | 30921 | SH |  | SOLE |  | 0 | 0 | 30921 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1072858 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 167536 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 220994 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 24684 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 30979 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30219431 | 45151 | SH |  | SOLE |  | 0 | 0 | 45151 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2217472 | 22119 | SH |  | SOLE |  | 0 | 0 | 22119 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 747066 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 994201 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 91857 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17418708 | 144290 | SH |  | SOLE |  | 0 | 0 | 144290 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 25635 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13463571 | 65196 | SH |  | SOLE |  | 0 | 0 | 65196 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3575336 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 593142 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1390575 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1179351 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 229757 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 330391 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 520791 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1269358 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1360260 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6208 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 14049 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 964609 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 935886 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4642084 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 187126 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 136497 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 160660 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1518818 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 174913 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4824971 | 29324 | SH |  | SOLE |  | 0 | 0 | 29324 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 201596 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 33935 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 991839 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 884504 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 78635 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 73799 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1866960 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1176567 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 807116 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 493954 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 211608 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1420749 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2925 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7389824 | 69395 | SH |  | SOLE |  | 0 | 0 | 69395 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 31218 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 149855 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 201108 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 678115 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ISHARES TR | MBS ETF | 464288588 |  | 3948852 | 41501 | SH |  | SOLE |  | 0 | 0 | 41501 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11454 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5446832 | 52887 | SH |  | SOLE |  | 0 | 0 | 52887 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 43024 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 192712 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2904110 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 901394 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 47583 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4167704 | 27954 | SH |  | SOLE |  | 0 | 0 | 27954 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12531796 | 184753 | SH |  | SOLE |  | 0 | 0 | 184753 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2510697 | 22047 | SH |  | SOLE |  | 0 | 0 | 22047 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1002506 | 43361 | SH |  | SOLE |  | 0 | 0 | 43361 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 36078 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7152 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 791884 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 318511 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1271121 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11844310 | 60896 | SH |  | SOLE |  | 0 | 0 | 60896 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3626 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4309386 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1444985 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 786227 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 182857 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 32735 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12906947 | 276321 | SH |  | SOLE |  | 0 | 0 | 276321 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12703321 | 186594 | SH |  | SOLE |  | 0 | 0 | 186594 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2929 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 32678 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 83069 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1285244 | 25325 | SH |  | SOLE |  | 0 | 0 | 25325 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 677239 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1078765 | 45788 | SH |  | SOLE |  | 0 | 0 | 45788 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 20223 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 225637 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3254181 | 40591 | SH |  | SOLE |  | 0 | 0 | 40591 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 21970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 24535 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 914179 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 32864 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2396281 | 25772 | SH |  | SOLE |  | 0 | 0 | 25772 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2593263 | 50620 | SH |  | SOLE |  | 0 | 0 | 50620 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3264 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 113534 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4707 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 947 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 108304 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 7139 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 21379 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 444171 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 7488555 | 320297 | SH |  | SOLE |  | 0 | 0 | 320297 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 16899 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 16563 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2460 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 10965 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 11032 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18044 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1456 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 26860 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 46816 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1757937 | 27944 | SH |  | SOLE |  | 0 | 0 | 27944 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 546538 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1594 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3995 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 367783 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1193023 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3073574 | 27954 | SH |  | SOLE |  | 0 | 0 | 27954 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9906278 | 31406 | SH |  | SOLE |  | 0 | 0 | 31406 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4079458 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3746611 | 27981 | SH |  | SOLE |  | 0 | 0 | 27981 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 103736 | 16362 | SH |  | SOLE |  | 0 | 0 | 16362 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1523103 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| LOWES COS INC | COM | 548661107 |  | 277297 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1490335 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2209830 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| MCDONALDS CORP | COM | 580135101 |  | 4871061 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| MERCK  CO INC | COM | 58933Y105 |  | 378248 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7824731 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 229746 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| MICROSOFT CORP | COM | 594918104 |  | 16184692 | 31248 | SH |  | SOLE |  | 0 | 0 | 31248 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 340920 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2307843 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| NETFLIX INC | COM | 64110L106 |  | 6457383 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2436393 | 32274 | SH |  | SOLE |  | 0 | 0 | 32274 |
| NIKE INC | CL B | 654106103 |  | 2203772 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 231542 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1160482 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1196609 | 27303 | SH |  | SOLE |  | 0 | 0 | 27303 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 778831 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 845871 | 21863 | SH |  | SOLE |  | 0 | 0 | 21863 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1334775 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 19186 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 158643 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 5569 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 155430 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 204604 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16918457 | 90677 | SH |  | SOLE |  | 0 | 0 | 90677 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3691573 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 171108 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 56202 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| OKLO INC | COM CL A | 02156V109 |  | 651361 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| ORACLE CORP | COM | 68389X105 |  | 527606 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1747884 | 31919 | SH |  | SOLE |  | 0 | 0 | 31919 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 9195 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 15452 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1017 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 2832 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 792432 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2997286 | 14720 | SH |  | SOLE |  | 0 | 0 | 14720 |
| PEPSICO INC | COM | 713448108 |  | 1506710 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| PFIZER INC | COM | 717081103 |  | 642518 | 25217 | SH |  | SOLE |  | 0 | 0 | 25217 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 476822 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| PHILLIPS 66 | COM | 718546104 |  | 271541 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 561935 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 531651 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7277177 | 77956 | SH |  | SOLE |  | 0 | 0 | 77956 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 28738 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 81234 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| PPL CORP | COM | 69351T106 |  | 337267 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 207417 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1510425 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 209534 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4605 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 209093 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 75311 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3734376 | 36233 | SH |  | SOLE |  | 0 | 0 | 36233 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2326967 | 27881 | SH |  | SOLE |  | 0 | 0 | 27881 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 34400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUALCOMM INC | COM | 747525103 |  | 770494 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| QUANTA SVCS INC | COM | 74762E102 |  | 607540 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 439477 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| REALTY INCOME CORP | COM | 756109104 |  | 1868635 | 30739 | SH |  | SOLE |  | 0 | 0 | 30739 |
| ROYAL BK CDA | COM | 780087102 |  | 230479 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 380482 | 36620 | SH |  | SOLE |  | 0 | 0 | 36620 |
| RTX CORPORATION | COM | 75513E101 |  | 483456 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| S GLOBAL INC | COM | 78409V104 |  | 3244936 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| SALESFORCE INC | COM | 79466L302 |  | 3408929 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 276712 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 262808 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2923215 | 110980 | SH |  | SOLE |  | 0 | 0 | 110980 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17418655 | 545868 | SH |  | SOLE |  | 0 | 0 | 545868 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10147914 | 348606 | SH |  | SOLE |  | 0 | 0 | 348606 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3058221 | 103179 | SH |  | SOLE |  | 0 | 0 | 103179 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 159785 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2922987 | 104767 | SH |  | SOLE |  | 0 | 0 | 104767 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3692115 | 110642 | SH |  | SOLE |  | 0 | 0 | 110642 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 31157 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1642471 | 38233 | SH |  | SOLE |  | 0 | 0 | 38233 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 58052 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1640915 | 60107 | SH |  | SOLE |  | 0 | 0 | 60107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19141474 | 822228 | SH |  | SOLE |  | 0 | 0 | 822228 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5424556 | 231127 | SH |  | SOLE |  | 0 | 0 | 231127 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 754173 | 34964 | SH |  | SOLE |  | 0 | 0 | 34964 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11322 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 20320 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 65688 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 24843 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25615 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 41157 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2044057 | 37944 | SH |  | SOLE |  | 0 | 0 | 37944 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11259 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6188655 | 21956 | SH |  | SOLE |  | 0 | 0 | 21956 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2249 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 541921 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1251987 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| SOUTHERN CO | COM | 842587107 |  | 245221 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 371456 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2795061 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1335922 | 18377 | SH |  | SOLE |  | 0 | 0 | 18377 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 184946 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2135390 | 54965 | SH |  | SOLE |  | 0 | 0 | 54965 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1999684 | 46831 | SH |  | SOLE |  | 0 | 0 | 46831 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2683 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 811427 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6239588 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 206822 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5295507 | 56150 | SH |  | SOLE |  | 0 | 0 | 56150 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 232597 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 6181420 | 69728 | SH |  | SOLE |  | 0 | 0 | 69728 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 241843 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 556787 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4217710 | 40357 | SH |  | SOLE |  | 0 | 0 | 40357 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 8118 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1678325 | 30333 | SH |  | SOLE |  | 0 | 0 | 30333 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 213509 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 940 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 8387 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 194377 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 6600394 | 72088 | SH |  | SOLE |  | 0 | 0 | 72088 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 7294027 | 87448 | SH |  | SOLE |  | 0 | 0 | 87448 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 71074 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2238760 | 28577 | SH |  | SOLE |  | 0 | 0 | 28577 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 77555 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1024 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 46426 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 2049287 | 44970 | SH |  | SOLE |  | 0 | 0 | 44970 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 204111 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 31534 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 42873 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 258004 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 219362 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 297048 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| STARBUCKS CORP | COM | 855244109 |  | 368352 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| SYNOPSYS INC | COM | 871607107 |  | 2216801 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 220950 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| TESLA INC | COM | 88160R101 |  | 1947429 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 323119 | 15996 | SH |  | SOLE |  | 0 | 0 | 15996 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 218556 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| THE CIGNA GROUP | COM | 125523100 |  | 286840 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 244837 | 70154 | SH |  | SOLE |  | 0 | 0 | 70154 |
| TJX COS INC NEW | COM | 872540109 |  | 4856345 | 33599 | SH |  | SOLE |  | 0 | 0 | 33599 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4433186 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1193338 | 26101 | SH |  | SOLE |  | 0 | 0 | 26101 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5680986 | 57987 | SH |  | SOLE |  | 0 | 0 | 57987 |
| UNION PAC CORP | COM | 907818108 |  | 1715944 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 285722 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1012402 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3825643 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 78612 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 121246 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1893 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 90849 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 18581 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 174463 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8470936 | 331284 | SH |  | SOLE |  | 0 | 0 | 331284 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 275354 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3339 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 39414 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 11123 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 126584 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 97769 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4008701 | 53902 | SH |  | SOLE |  | 0 | 0 | 53902 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3250511 | 65720 | SH |  | SOLE |  | 0 | 0 | 65720 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2305442 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3161527 | 18112 | SH |  | SOLE |  | 0 | 0 | 18112 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3060799 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 702502 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 866669 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3609547 | 17296 | SH |  | SOLE |  | 0 | 0 | 17296 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 337320 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 556355 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20515 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8655098 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11834206 | 63458 | SH |  | SOLE |  | 0 | 0 | 63458 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 970871 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 857560 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 367351 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 415329 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1374443 | 19258 | SH |  | SOLE |  | 0 | 0 | 19258 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1524806 | 28145 | SH |  | SOLE |  | 0 | 0 | 28145 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 514816 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2520416 | 31584 | SH |  | SOLE |  | 0 | 0 | 31584 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1411239 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 99515 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 452644 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2090 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2943 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 403133 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 220388 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 78687 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6423 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 723221 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11364 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2064449 | 26587 | SH |  | SOLE |  | 0 | 0 | 26587 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 655462 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 212967 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11782717 | 54603 | SH |  | SOLE |  | 0 | 0 | 54603 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 238562 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1169938 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18348532 | 45601 | SH |  | SOLE |  | 0 | 0 | 45601 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9817398 | 71286 | SH |  | SOLE |  | 0 | 0 | 71286 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3545069 | 80661 | SH |  | SOLE |  | 0 | 0 | 80661 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 626549 | 48159 | SH |  | SOLE |  | 0 | 0 | 48159 |
| VISA INC | COM CL A | 92826C839 |  | 5058147 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 325436 | 32773 | SH |  | SOLE |  | 0 | 0 | 32773 |
| WALMART INC | COM | 931142103 |  | 5616947 | 54502 | SH |  | SOLE |  | 0 | 0 | 54502 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 249692 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 813005 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 33482 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| WILLIAMS COS INC | COM | 969457100 |  | 202870 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 92148 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3587 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 6665 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1280722 | 24488 | SH |  | SOLE |  | 0 | 0 | 24488 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 957994 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 86586 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1687756 | 21838 | SH |  | SOLE |  | 0 | 0 | 21838 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 63928 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 577947 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 36490 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2273511 | 45226 | SH |  | SOLE |  | 0 | 0 | 45226 |
| YUM BRANDS INC | COM | 988498101 |  | 442776 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 232410 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |

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