# EDGAR Filing Document

**Accession Number:** 0001987855
**File Stem:** 0001987855-26-000002
**Filing Date:** 2026-4
**Character Count:** 116047
**Document Hash:** c198d24ce4eeebb6c7c3c85309c78664
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001987855-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001987855-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KINGSWOOD WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001987855

**ORGANIZATION NAME:**
- **EIN:** 811422516
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23333
- **FILM NUMBER:** 26903925

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 W. BERNARDO CT.
- **STREET 2:** SUITE300
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127
- **BUSINESS PHONE:** 8005356981

**MAIL ADDRESS:**
- **STREET 1:** 11440 W. BERNARDO CT.
- **STREET 2:** SUITE300
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** KINGSWOOD WEALTH ADVISORS LLC<br>**Address:** 11440 W. BERNARDO CT.<br>SUITE300<br>SAN DIEGO, CA 92127

**Form 13F File Number:** 028-23333

**CRD Number (if applicable):** 000288792

**SEC File Number (if applicable):** 801-110755

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:** Raj Shah<br>**Title:** Compliance Officer<br>**Phone:** 9543831919

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

RAJIV SHAH  WESTON, FL  04-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 924

**Form 13F Information Table Value Total:** $2107105934

      (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.]

| No.   | Name                 | Form 13F File Number   |
|:---|:---|:---|
|  | GEOWEALTH MANAGEMENT | 028-16841              |

### 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 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 224737 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| APPLE INCORPORATED | Common Stock | 037833100 |  | 78290838 | 308487 | SH |  | SOLE |  | 308487 | 0 | 0 |
| ABBVIE INCORPORATED | Common Stock | 00287Y109 |  | 7831298 | 36009 | SH |  | SOLE |  | 36009 | 0 | 0 |
| AIRBNB INCORPORATED COM CLASS A | Common Stock | 009066101 |  | 258621 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 1191491 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| AMERICAN BITCOIN CORP CLASS                  A | Common Stock | 02462A104 |  | 11051 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 |  | 278433 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES | Closed-End Fund | 003057106 |  | 1040252 | 203971 | SH |  | SOLE |  | 203971 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 |  | 277714 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ADOBE INCORPORATED | Common Stock | 00724F101 |  | 632494 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 |  | 394151 | 105107 | SH |  | SOLE |  | 105107 | 0 | 0 |
| ANALOG DEVICES INCORPORATED | Common Stock | 032654105 |  | 4226496 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 527180 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 |  | 651813 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| AUTODESK INCORPORATED | Common Stock | 052769106 |  | 909959 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | Closed-End Fund | 006212104 |  | 335005 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 |  | 531199 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 |  | 2059831 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 1110006 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 |  | 10855682 | 109355 | SH |  | SOLE |  | 109355 | 0 | 0 |
| ALAMOS GOLD INCORPORATED NEW COM CLASS A | Common Stock | 011532108 |  | 236368 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| AGNC INVT CORPORATION REIT | Real Estate Investment Trust | 00123Q104 |  | 664101 | 66211 | SH |  | SOLE |  | 66211 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELL | Closed-End Fund | 92838Y100 |  | 844038 | 39423 | SH |  | SOLE |  | 39423 | 0 | 0 |
| GLOBAL X ARTIFICIAL iNTELLIGENCE  TECHNOLOGY | Exchange Traded Fund | 37954Y632 |  | 443009 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Fund | 33738R704 |  | 4913898 | 44357 | SH |  | SOLE |  | 44357 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INCORPORATED | Common Stock | 03820C105 |  | 299546 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | Exchange Traded Fund | 74316P579 |  | 473853 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ASTERA LABS INCORPORATED | Common Stock | 04626A103 |  | 471280 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 214538 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ALLSTATE CORPORATION | Common Stock | 020002101 |  | 1217887 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| ALTIMMUNE INCORPORATED COM NEW | Common Stock | 02155H200 |  | 235620 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| GLOBAL X  ALTERNATIVES INCOME ETF | Exchange Traded Fund | 37954Y806 |  | 952057 | 79238 | SH |  | SOLE |  | 79238 | 0 | 0 |
| APPLIED MATLS INCORPORATED | Common Stock | 038222105 |  | 3843000 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | Common Stock | 00165C302 |  | 10925 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 |  | 5028383 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| AMGEN INCORPORATED | Common Stock | 031162100 |  | 1793341 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 |  | 1862436 | 35381 | SH |  | SOLE |  | 35381 | 0 | 0 |
| AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 |  | 409498 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Common Stock | 03214Q108 |  | 821166 | 48705 | SH |  | SOLE |  | 48705 | 0 | 0 |
| AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trust | 03027X100 |  | 221209 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AMAZON COM INCORPORATED | Common Stock | 023135106 |  | 32635076 | 156696 | SH |  | SOLE |  | 156696 | 0 | 0 |
| ARISTA NETWORKS INCORPORATED COM SHS | Common Stock | 040413205 |  | 1155360 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATI ETF | Exchange Traded Fund | 464289859 |  | 283345 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ISHARES TR CORE 60/40 BALAN | Exchange Traded Fund | 464289867 |  | 2557327 | 39741 | SH |  | SOLE |  | 39741 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | Common Stock | 009158106 |  | 4817485 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| AMPHENOL CORPORATION NEW CLASS A | Common Stock | 032095101 |  | 650501 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| APPLIED DIGITAL CORP | Common Stock | 038169207 |  | 399212 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| APOLLO GLOBAL MGMT INCORPORATED | Common Stock | 03769M106 |  | 455793 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| APPLOVIN CORPORATION COM CLASS A | Common Stock | 03831W108 |  | 858088 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| ALGONQUIN PWR UTILS CORPORATION | Common Stock | 015857105 |  | 118256 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 1222993 | 28817 | SH |  | SOLE |  | 28817 | 0 | 0 |
| ARES CAPITAL CORPORATION | Common Stock | 04010L103 |  | 438250 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| ARK ETF TRUST INNOVATION ETF | Exchange Traded Fund | 00214Q104 |  | 1923980 | 28465 | SH |  | SOLE |  | 28465 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | Common Stock | N07059210 |  | 2179132 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ATAIBECKLEY INCORPORATED COM SHS | Common Stock | 04650F101 |  | 106225 | 30007 | SH |  | SOLE |  | 30007 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 341340 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ATYR PHARMA INCORPORATED COM NEW | Common Stock | 002120202 |  | 40560 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INCORPORATED | Common Stock | 05156V102 |  | 214890 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BROADCOM INCORPORATED | Common Stock | 11135F101 |  | 24459752 | 79027 | SH |  | SOLE |  | 79027 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | Exchange Traded Fund | 025072687 |  | 516625 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 |  | 1480504 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| AXON ENTERPRISE INCORPORATED | Common Stock | 05464C101 |  | 246745 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 1104028 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ASTRAZENECA PLC               ORD | American Depository Receipt | G0593M107 |  | 1039718 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| AUTOZONE INCORPORATED | Common Stock | 053332102 |  | 1631468 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BARRICK MINING CORPORATION COM SHS | Common Stock | 06849F108 |  | 277809 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 5048595 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | American Depository Receipt | 01609W102 |  | 520607 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| BANK AMERICA CORPORATION | Common Stock | 060505104 |  | 5225648 | 107193 | SH |  | SOLE |  | 107193 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C780 |  | 345843 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| BIGBEAR AI HLDGS INCORPORATED | Common Stock | 08975B109 |  | 48541 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | Exchange Traded Fund | 46641Q399 |  | 1154702 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| BEST BUY INCORPORATED | Common Stock | 086516101 |  | 668722 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | Closed-End Fund | 09260U109 |  | 353235 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| BCE INCORPORATED COM NEW | Common Stock | 05534B760 |  | 316762 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI | Closed-End Fund | 09251A104 |  | 972629 | 112834 | SH |  | SOLE |  | 112834 | 0 | 0 |
| BLOOM ENERGY CORPORATION COM CLASS A | Common Stock | 093712107 |  | 3001374 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| BIOGEN INCORPORATED | Common Stock | 09062X103 |  | 271695 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 |  | 6747890 | 73635 | SH |  | SOLE |  | 73635 | 0 | 0 |
| iShares Flexible Income Active ETF | Exchange Traded Fund | 092528603 |  | 1991152 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | Exchange Traded Fund | 92864M301 |  | 3552915 | 241039 | SH |  | SOLE |  | 241039 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 |  | 357567 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| VANECK BDC INCOME ETF | Exchange Traded Fund | 92189F411 |  | 1397772 | 109201 | SH |  | SOLE |  | 109201 | 0 | 0 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | Common Stock | 05550J101 |  | 202056 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | Exchange Traded Fund | 46138G508 |  | 203426 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| BOOKING HOLDINGS INCORPORATED | Common Stock | 09857L108 |  | 699299 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | Exchange Traded Fund | 09290C855 |  | 228376 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| TOPBUILD CORPORATION | Common Stock | 89055F103 |  | 394510 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| BLACKROCK INCORPORATED | Common Stock | 09290D101 |  | 1136425 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | Closed-End Fund | 09260E105 |  | 167069 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Common Stock | 09175A206 |  | 1042402 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 2154731 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 |  | 854551 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 |  | 525280 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R775 |  | 295757 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Fund | 37954Y715 |  | 3727871 | 112218 | SH |  | SOLE |  | 112218 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | 02072L565 |  | 337474 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| BP PLC SPONSORED ADR | American Depository Receipt | 055622104 |  | 921771 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | Real Estate Investment Trust | 09631P102 |  | 1555808 | 93667 | SH |  | SOLE |  | 93667 | 0 | 0 |
| BITWISE PROFICIO CURRENCY DEBASEMENT ETF | Exchange Traded Fund | 09174D201 |  | 490824 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | Common Stock | 084670702 |  | 12298668 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | Real Estate Investment Trust | 10949T109 |  | 69552 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 220874 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 405804 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Exchange Traded Fund | 389930207 |  | 2305241 | 76867 | SH |  | SOLE |  | 76867 | 0 | 0 |
| BRITISH AMERN TOB PLC         SPONSORED ADR | American Depository Receipt | 110448107 |  | 1145718 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | Exchange Traded Fund | 33740F755 |  | 1417563 | 41977 | SH |  | SOLE |  | 41977 | 0 | 0 |
| PACER US CASH COWS GROWTH ETF | Exchange Traded Fund | 69374H667 |  | 476052 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 562308 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| MAIN BUYWRITE ETF | Exchange Traded Fund | 66538H179 |  | 412204 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| BWX TECHNOLOGIES INCORPORATED | Common Stock | 05605H100 |  | 446424 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| BLACKSTONE INCORPORATED | Common Stock | 09260D107 |  | 1508201 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| BUZZFEED INC CLASS                  A | Common Stock | 12430A300 |  | 12172 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 |  | 1779578 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 |  | 536194 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| CALAMOS ETF TR AUTOCALLABLE INC | Exchange Traded Fund | 12811T571 |  | 495082 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | Exchange Traded Fund | 12811T530 |  | 275989 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| CAL MAINE FOODS INCORPORATED COM NEW | Common Stock | 128030202 |  | 205553 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| TEUCRIUM COMMODITY TR SUGAR FD | Exchange Traded Fund | 88166A409 |  | 244296 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF | Exchange Traded Fund | 25861R204 |  | 299274 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 653590 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| CATERPILLAR INCORPORATED | Common Stock | 149123101 |  | 15126444 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| CAVA GROUP INCORPORATED | Common Stock | 148929102 |  | 286062 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 2631559 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| CAMECO CORPORATION | Common Stock | 13321L108 |  | 250237 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| CARNIVAL CORPORATION PAIRED CTF | Common Stock | 143658300 |  | 230258 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HL | Common Stock | 18453H106 |  | 32016 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| CADENCE DESIGN SYSTEM INCORPORATED | Common Stock | 127387108 |  | 260086 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 1645299 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| CITIZENS FINL GROUP INCORPORATED | Common Stock | 174610105 |  | 212005 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| CULLEN FROST BANKERS INCORPORATED | Common Stock | 229899109 |  | 346538 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| CENTERRA GOLD INC      F | Common Stock | 152006102 |  | 444910 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | Exchange Traded Fund | 14021D107 |  | 841565 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | Exchange Traded Fund | 14020W106 |  | 5112392 | 120178 | SH |  | SOLE |  | 120178 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | Exchange Traded Fund | 14020R107 |  | 1039623 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | Exchange Traded Fund | 14020X104 |  | 3389228 | 101565 | SH |  | SOLE |  | 101565 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | Exchange Traded Fund | 14020G101 |  | 15575069 | 387536 | SH |  | SOLE |  | 387536 | 0 | 0 |
| CAPITAL GROUP US SMALL AND MID CAP ETF | Exchange Traded Fund | 14022A102 |  | 681475 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INC ETF | Exchange Traded Fund | 14020Y201 |  | 635473 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | Exchange Traded Fund | 14020V108 |  | 11032254 | 287149 | SH |  | SOLE |  | 287149 | 0 | 0 |
| CHEWY INCORPORATED CLASS A | Common Stock | 16679L109 |  | 234495 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 1384238 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Fund | 33734X846 |  | 4163828 | 66430 | SH |  | SOLE |  | 66430 | 0 | 0 |
| CIPHER DIGITAL INCORPORATED | Common Stock | 17253J106 |  | 291506 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| CION INVESTMENT CORPORATION COMMON STOCK | Common Stock | 17259U204 |  | 99857 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| CELESTICA INCORPORATED | Common Stock | 15101Q207 |  | 626456 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| CLOROX COMPANY DEL | Common Stock | 189054109 |  | 310026 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | Common Stock | 136069101 |  | 700866 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 |  | 1246777 | 43427 | SH |  | SOLE |  | 43427 | 0 | 0 |
| CREATIVE MEDIA  COMMUNITY TRUST CORPORATION COMMON STOCK | Common Stock | 12564W227 |  | 25180 | 40983 | SH |  | SOLE |  | 40983 | 0 | 0 |
| CME GROUP INCORPORATED | Common Stock | 12572Q105 |  | 3232586 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| CUMMINS INCORPORATED | Common Stock | 231021106 |  | 2210820 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| RANGE GLOBAL COAL INDEX ETF | Exchange Traded Fund | 301505467 |  | 3053962 | 111296 | SH |  | SOLE |  | 111296 | 0 | 0 |
| CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 |  | 1450157 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| COHERENT CORPORATION | Common Stock | 19247G107 |  | 406386 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | Common Stock | 19260Q107 |  | 898368 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| COCA COLA CONS INCORPORATED | Common Stock | 191098102 |  | 1610562 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2668277 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 |  | 10042846 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | 69374H881 |  | 625018 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| THE CAMPBELLS COMPANY | Common Stock | 134429109 |  | 685805 | 30795 | SH |  | SOLE |  | 30795 | 0 | 0 |
| CRH PLC                       ORD | Common Stock | G25508105 |  | 1817945 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| SALESFORCE INCORPORATED | Common Stock | 79466L302 |  | 2028937 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common Stock | 22788C105 |  | 1963762 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| COREWEAVE INCORPORATED COM CLASS A | Common Stock | 21873S108 |  | 1101081 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 |  | 4398346 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | Exchange Traded Fund | 74347R248 |  | 308109 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| CSX CORPORATION | Common Stock | 126408103 |  | 572302 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| CORTEVA INCORPORATED | Common Stock | 22052L104 |  | 762536 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| CAVCO INDUSTRIES INCORPORATED DEL | Common Stock | 149568107 |  | 217446 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CENOVUS ENERGY INCORPORATED | Common Stock | 15135U109 |  | 213805 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1077751 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| CHEVRON CORPORATION NEW | Common Stock | 166764100 |  | 6816919 | 32948 | SH |  | SOLE |  | 32948 | 0 | 0 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 |  | 232262 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | Exchange Traded Fund | 78464A359 |  | 2475549 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 |  | 688499 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 |  | 392984 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| DOORDASH INCORPORATED CLASS A | Common Stock | 25809K105 |  | 345045 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| XTRACKERS MSCI EURPE HDGD EQY ETF | Exchange Traded Fund | 233051853 |  | 236292 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | Exchange Traded Fund | 45784N528 |  | 300580 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | Exchange Traded Fund | 45784N486 |  | 869118 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| DEERE  COMPANY | Common Stock | 244199105 |  | 1958673 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 |  | 1406949 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Fund | 97717W315 |  | 276603 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 |  | 311558 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 |  | 3586485 | 105578 | SH |  | SOLE |  | 105578 | 0 | 0 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | Exchange Traded Fund | 25434V815 |  | 2884333 | 82315 | SH |  | SOLE |  | 82315 | 0 | 0 |
| DEFINIUM THERAPEUTICS INCORPORATED COM SHS | Common Stock | 24477V105 |  | 502570 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 |  | 312330 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | 46434V621 |  | 6787083 | 96710 | SH |  | SOLE |  | 96710 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | 97717X669 |  | 6163891 | 70172 | SH |  | SOLE |  | 70172 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 758051 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 409751 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund | 78467X109 |  | 7378449 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| DISNEY WALT COMPANY | Common Stock | 254687106 |  | 1610872 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Fund | 032108409 |  | 2391139 | 53314 | SH |  | SOLE |  | 53314 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | Exchange Traded Fund | 46137V605 |  | 337710 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | 97717W307 |  | 4515663 | 50550 | SH |  | SOLE |  | 50550 | 0 | 0 |
| DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trust | 253868103 |  | 736361 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | 97717W505 |  | 2037274 | 38776 | SH |  | SOLE |  | 38776 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 202827 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| DOW INCORPORATED | Common Stock | 260557103 |  | 395227 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 |  | 1598706 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| ISHARES TR ESG MSCI KLD 400 | Exchange Traded Fund | 464288570 |  | 1365425 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| DOUBLELINE INCOME SOLUTI | Closed-End Fund | 258622109 |  | 116352 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 |  | 4520257 | 34522 | SH |  | SOLE |  | 34522 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 |  | 905413 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 |  | 9532437 | 62958 | SH |  | SOLE |  | 62958 | 0 | 0 |
| DAVIS SELECT WORLDWIDE ETF | Exchange Traded Fund | 23908L306 |  | 218656 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NE | Common Stock | 239360100 |  | 48561 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | 97717W851 |  | 724015 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| DYCOM INDUSTRIES INCORPORATED | Common Stock | 267475101 |  | 341531 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 |  | 1173432 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| ELECTRONIC ARTS INCORPORATED | Common Stock | 285512109 |  | 613249 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | Closed-End Fund | 269808101 |  | 59169 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| ECOLAB INCORPORATED | Common Stock | 278865100 |  | 354073 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 |  | 501391 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 |  | 1220005 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 1150823 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | Exchange Traded Fund | 37954Y699 |  | 465475 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| ISHARES TR MSCI EAFE MIN VL | Exchange Traded Fund | 46429B689 |  | 305356 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | Exchange Traded Fund | 464288885 |  | 4754546 | 42691 | SH |  | SOLE |  | 42691 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 1105509 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | Exchange Traded Fund | 33740F276 |  | 2081090 | 92534 | SH |  | SOLE |  | 92534 | 0 | 0 |
| ELICIO THERAPEUTICS INC COMMON STOCK | Common Stock | 28657F103 |  | 147522 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ELEVANCE HEALTH INCORPORATED | Common Stock | 036752103 |  | 2070337 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | Exchange Traded Fund | 464288281 |  | 1552657 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| EMCOR GROUP INCORPORATED | Common Stock | 29084Q100 |  | 322004 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES EMG MRKTS EQTY FACTOR ETF | Exchange Traded Fund | 46434G889 |  | 1307602 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Fund | 33738D101 |  | 804872 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | Closed-End Fund | 18469P209 |  | 791719 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| EMERSON ELEC COMPANY | Common Stock | 291011104 |  | 987945 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| ISHARES INCORPORATED MSCI EMRG CHN | Exchange Traded Fund | 46434G764 |  | 504525 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| ENBRIDGE INCORPORATED | Common Stock | 29250N105 |  | 834274 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| EOG RES INCORPORATED | Common Stock | 26875P101 |  | 565963 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 |  | 855404 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | Exchange Traded Fund | 97717W422 |  | 528694 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate Investment Trust | 29476L107 |  | 639352 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 267100 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO S 100 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V449 |  | 1129666 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 |  | 825970 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | Exchange Traded Fund | 46435G425 |  | 474607 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| ESSEX PROPERTY TR INCORPORATED REIT | Real Estate Investment Trust | 297178105 |  | 2485604 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 |  | 1253515 | 64949 | SH |  | SOLE |  | 64949 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Exchange Traded Fund | 38964R203 |  | 314880 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| ISHARES ETHEREUM TR SHS | Exchange Traded Fund | 46438R105 |  | 1230482 | 77731 | SH |  | SOLE |  | 77731 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | Exchange Traded Fund | 389638107 |  | 498649 | 29212 | SH |  | SOLE |  | 29212 | 0 | 0 |
| EATON CORPORATION PLC SHS | Common Stock | G29183103 |  | 9428772 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| ENTERGY CORPORATION NEW | Common Stock | 29364G103 |  | 1289714 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | Exchange Traded Fund | 84858T772 |  | 266847 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | Exchange Traded Fund | 46434G822 |  | 254249 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund | 464286749 |  | 218687 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | Exchange Traded Fund | 78463X756 |  | 252645 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 396072 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 240154 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL | Closed-End Fund | 27829F108 |  | 104855 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common Stock | 302130109 |  | 389013 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| FORD MTR COMPANY | Common Stock | 345370860 |  | 498363 | 43186 | SH |  | SOLE |  | 43186 | 0 | 0 |
| FIRST TRUST BLMRG ARTIF INTEL ETF | Exchange Traded Fund | 33734X739 |  | 548138 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| DIAMONDBACK ENERGY INCORPORATED | Common Stock | 25278X109 |  | 266311 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | Exchange Traded Fund | 33740U885 |  | 359740 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | Exchange Traded Fund | 33740F862 |  | 708081 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | Exchange Traded Fund | 316188309 |  | 8270801 | 181298 | SH |  | SOLE |  | 181298 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Exchange Traded Fund | 315948109 |  | 6610416 | 111984 | SH |  | SOLE |  | 111984 | 0 | 0 |
| FRST TR CLFRNA MNCPL HGH INCM ETF | Exchange Traded Fund | 33739P863 |  | 216240 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | Common Stock | 31946M103 |  | 452318 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Fund | 316092873 |  | 3056581 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F | Closed-End Fund | 33733U108 |  | 164815 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 |  | 2126017 | 36169 | SH |  | SOLE |  | 36169 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | Exchange Traded Fund | 33740U505 |  | 1032088 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Fund | 336917109 |  | 2837588 | 55858 | SH |  | SOLE |  | 55858 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTR ETF | Exchange Traded Fund | 316092824 |  | 347725 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Fund | 33733E302 |  | 529844 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| FEDERATED HERMS U S STRG DIV ETF | Exchange Traded Fund | 31423L305 |  | 360645 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 |  | 1195839 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 1178774 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| FIRSTENERGY CORPORATION | Common Stock | 337932107 |  | 260139 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Fund | 75526L886 |  | 396633 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Fund | 75526L878 |  | 1606091 | 31829 | SH |  | SOLE |  | 31829 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX ETF | Exchange Traded Fund | 33737J117 |  | 236571 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Fund | 33734K109 |  | 204351 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | Exchange Traded Fund | 78463X202 |  | 786414 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | Exchange Traded Fund | 33740F763 |  | 366544 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 |  | 59750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDX ETF | Exchange Traded Fund | 316092709 |  | 359577 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| FINVOLUTION GROUP      F SPONSORED ADR 1 ADR REPS    5  ORD SHS | American Depository Receipt | 31810T101 |  | 79744 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 |  | 678741 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 316145 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| COMFORT SYSTEMS USA INCORPORATED | Common Stock | 199908104 |  | 1299009 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | Exchange Traded Fund | 33740F623 |  | 575178 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | Exchange Traded Fund | 33740U208 |  | 670375 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| FEDERATED HME MDT LAR GRW ETF NAV CF | Exchange Traded Fund | 31423L800 |  | 656023 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| FEDERATED HME MDT LAR VAL ETF NAV CF | Exchange Traded Fund | 31423L701 |  | 1051406 | 33375 | SH |  | SOLE |  | 33375 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | Exchange Traded Fund | 46429B655 |  | 710006 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | Exchange Traded Fund | 29287L700 |  | 223109 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | Exchange Traded Fund | 33740F599 |  | 344424 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | Exchange Traded Fund | 33740F748 |  | 589144 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| Fidelity Enhanced Mid Cap ETF | Exchange Traded Fund | 31609A503 |  | 534402 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | 33739P301 |  | 643981 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| FABRINET SHS | Common Stock | G3323L100 |  | 325428 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SCHWAB FUNDTL INTRNL SML EQT ETF | Exchange Traded Fund | 808524748 |  | 707685 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524730 |  | 458240 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524755 |  | 3171936 | 64826 | SH |  | SOLE |  | 64826 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | Exchange Traded Fund | 808524771 |  | 1337647 | 48030 | SH |  | SOLE |  | 48030 | 0 | 0 |
| MICROSECTORS FANG | Exchange Traded Fund | 06368B504 |  | 252806 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | Exchange Traded Fund | 33740F847 |  | 259823 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Fund | 33735B108 |  | 269624 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| FT Vest US Equity Buffer ETF October | Exchange Traded Fund | 33740F664 |  | 440229 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Fund | 33739E108 |  | 9395151 | 529304 | SH |  | SOLE |  | 529304 | 0 | 0 |
| FIRST INDL RLTY TR INCORPORATED REIT | Real Estate Investment Trust | 32054K103 |  | 806313 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Closed-End Fund | 30290Y101 |  | 299554 | 58736 | SH |  | SOLE |  | 58736 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | Exchange Traded Fund | 33740U307 |  | 787916 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| FS KKR CAP CORPORATION | Common Stock | 302635206 |  | 1065347 | 104651 | SH |  | SOLE |  | 104651 | 0 | 0 |
| FIDELITY SOLANA FUND | Exchange Traded Fund | 31641G104 |  | 104598 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | Exchange Traded Fund | 644323107 |  | 128403 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Fund | 33735J101 |  | 444481 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Fund | 33735K108 |  | 278384 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | Exchange Traded Fund | 33738R597 |  | 1174293 | 49674 | SH |  | SOLE |  | 49674 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Fund | 33733E104 |  | 8379315 | 90333 | SH |  | SOLE |  | 90333 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Exchange Traded Fund | 33739H101 |  | 503430 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | Exchange Traded Fund | 33738R308 |  | 1762331 | 76790 | SH |  | SOLE |  | 76790 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 |  | 7109368 | 101043 | SH |  | SOLE |  | 101043 | 0 | 0 |
| FORTINET INCORPORATED | Common Stock | 34959E109 |  | 275560 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Fund | 33738D309 |  | 215826 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Fund | 33739Q408 |  | 4812589 | 80505 | SH |  | SOLE |  | 80505 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | Exchange Traded Fund | 316092865 |  | 3865561 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Fund | 33738R605 |  | 743579 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 33734H106 |  | 1789449 | 38049 | SH |  | SOLE |  | 38049 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Fund | 33734X143 |  | 3530666 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Fund | 33734X176 |  | 252921 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Fund | 33734X184 |  | 705973 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| GABELLI EQUITY TR INCORPORATED | Closed-End Fund | 362397101 |  | 380918 | 68021 | SH |  | SOLE |  | 68021 | 0 | 0 |
| GATX CORPORATION | Common Stock | 361448103 |  | 1210437 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| GOLUB CAP BDC INC | Common Stock | 38173M102 |  | 132600 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | 389637109 |  | 14770690 | 279960 | SH |  | SOLE |  | 279960 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 4291987 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| VANECK GOLD MINERS ETF | Exchange Traded Fund | 92189F106 |  | 1998275 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | Exchange Traded Fund | 92189F791 |  | 270918 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 3073357 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Common Stock | 36266G107 |  | 295341 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| GE VERNOVA INCORPORATED | Common Stock | 36828A101 |  | 4086077 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | Exchange Traded Fund | 33740U737 |  | 336486 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 |  | 1237734 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 |  | 9511560 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| IDX ALTERNATIVE FIAT ETF | Exchange Traded Fund | 26923Q127 |  | 1270750 | 53891 | SH |  | SOLE |  | 53891 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | Exchange Traded Fund | 98149E303 |  | 279090 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 1472442 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| GENERAL MTRS COMPANY | Common Stock | 37045V100 |  | 202499 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | Exchange Traded Fund | 33740F482 |  | 292747 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | Exchange Traded Fund | 33740F441 |  | 430763 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| GENERAC HLDGS INCORPORATED | Common Stock | 368736104 |  | 778195 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | Closed-End Fund | 36465E101 |  | 323980 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 |  | 17640416 | 61495 | SH |  | SOLE |  | 61495 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 |  | 20694425 | 71966 | SH |  | SOLE |  | 71966 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | Exchange Traded Fund | 46429B267 |  | 617307 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 1459456 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Exchange Traded Fund | 38149W630 |  | 1814303 | 36660 | SH |  | SOLE |  | 36660 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | Exchange Traded Fund | 38149W622 |  | 407976 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| GRAIL INCORPORATED | Common Stock | 384747101 |  | 205790 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART  GRID INFRAST INDEX FUND | Exchange Traded Fund | 33737A108 |  | 5121746 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | Exchange Traded Fund | 886364231 |  | 5273480 | 220925 | SH |  | SOLE |  | 220925 | 0 | 0 |
| GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 |  | 5855400 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| GLOBALSTAR INCORPORATED COM NEW | Common Stock | 378973507 |  | 270728 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| GSK PLC SPONSORED ADR | American Depository Receipt | 37733W204 |  | 596825 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | Common Stock | Y27183600 |  | 341958 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | Exchange Traded Fund | 381430123 |  | 232361 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | Exchange Traded Fund | 46090A887 |  | 416798 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| GRAINGER W W INCORPORATED | Common Stock | 384802104 |  | 474502 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 251638 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 268210 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 |  | 2347156 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| HOME DEPOT INCORPORATED | Common Stock | 437076102 |  | 7386600 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 |  | 2146470 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 |  | 291294 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Fund | 46434G509 |  | 2869829 | 77731 | SH |  | SOLE |  | 77731 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | 46654Q724 |  | 1479389 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| HARTFORD INSURANCE GROUP INCORPORATED | Common Stock | 416515104 |  | 236923 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 |  | 261010 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 200589 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 |  | 523639 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 |  | 3656622 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | Common Stock | 770700102 |  | 414068 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 309109 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| HP INCORPORATED | Common Stock | 40434L105 |  | 211574 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 267181 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 224383 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| HERCULES CAPITAL INCORPORATED | Common Stock | 427096508 |  | 148173 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| HUMANA INCORPORATED | Common Stock | 444859102 |  | 1087675 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 209783 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| HOWMET AEROSPACE INCORPORATED | Common Stock | 443201108 |  | 239438 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | Exchange Traded Fund | 92189F353 |  | 719573 | 36471 | SH |  | SOLE |  | 36471 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 |  | 1021068 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| HYLIION HLDGS CORP CLASS                  A | Common Stock | 449109107 |  | 18920 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | Exchange Traded Fund | 46435G672 |  | 286451 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | Exchange Traded Fund | 464285204 |  | 2611299 | 29620 | SH |  | SOLE |  | 29620 | 0 | 0 |
| NEOS GOLD HIGH INCOME ETF | Exchange Traded Fund | 78433H550 |  | 569382 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | Exchange Traded Fund | 464287556 |  | 577898 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | Exchange Traded Fund | 46438F101 |  | 5811102 | 151252 | SH |  | SOLE |  | 151252 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 |  | 1130450 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 |  | 5449237 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 |  | 339107 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| ISHARES TR COHEN STEER REIT | Real Estate Investment Trust | 464287564 |  | 1809840 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | Exchange Traded Fund | 69374H873 |  | 324751 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| ISHARES TR CONV BD ETF | Exchange Traded Fund | 46435G102 |  | 272254 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| IDACORP INCORPORATED | Common Stock | 451107106 |  | 236329 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | Exchange Traded Fund | 46435G326 |  | 265585 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | Exchange Traded Fund | 464288448 |  | 1184537 | 27832 | SH |  | SOLE |  | 27832 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Fund | 032108722 |  | 406683 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | Exchange Traded Fund | 464287440 |  | 389123 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 2428233 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Fund | 46434G103 |  | 2158279 | 30943 | SH |  | SOLE |  | 30943 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | 46434V738 |  | 295766 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | Exchange Traded Fund | 45783Y350 |  | 391950 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| ISHARES TR U S INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 |  | 251860 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | Exchange Traded Fund | 464288638 |  | 3134491 | 58897 | SH |  | SOLE |  | 58897 | 0 | 0 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | Exchange Traded Fund | 33733E856 |  | 1369865 | 53657 | SH |  | SOLE |  | 53657 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | Exchange Traded Fund | 464287549 |  | 556292 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| ISHARES TR INTL DIVID GROWTH ETF | Exchange Traded Fund | 46435G524 |  | 795647 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | Exchange Traded Fund | 464288646 |  | 1246736 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| ISHARES TR EXPANDED TECH | Exchange Traded Fund | 464287515 |  | 457406 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| ISHARES TR U.S. PHARMA ETF | Exchange Traded Fund | 464288836 |  | 381219 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | 464288810 |  | 693770 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| IHS HOLDING LIMITED ORD SHS | Common Stock | G4701H109 |  | 249879 | 30362 | SH |  | SOLE |  | 30362 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Fund | 464287507 |  | 4216516 | 62439 | SH |  | SOLE |  | 62439 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | Exchange Traded Fund | 464287705 |  | 270035 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | Exchange Traded Fund | 464287606 |  | 455004 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | Exchange Traded Fund | 464287804 |  | 3746171 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 |  | 645499 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR S SML 600 GWT | Exchange Traded Fund | 464287887 |  | 384594 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | Exchange Traded Fund | 464287127 |  | 220195 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 464287119 |  | 209665 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ILLUMINA INCORPORATED | Common Stock | 452327109 |  | 327255 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | Exchange Traded Fund | 464288307 |  | 4065462 | 51612 | SH |  | SOLE |  | 51612 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 2168095 | 49130 | SH |  | SOLE |  | 49130 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 262501 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| IONQ INCORPORATED | Common Stock | 46222L108 |  | 256068 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ISHARES TR GLOBAL 100 ETF | Exchange Traded Fund | 464287572 |  | 5509942 | 45548 | SH |  | SOLE |  | 45548 | 0 | 0 |
| INGERSOLL RAND INCORPORATED | Common Stock | 45687V106 |  | 823233 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Common Stock | Q4982L109 |  | 387707 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| INDEPENDENCE RLTY TR INCORPORATED REIT | Real Estate Investment Trust | 45378A106 |  | 164713 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 |  | 1507437 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| ISHARES TR US AER DEF ETF | Exchange Traded Fund | 464288760 |  | 1353625 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| ISHARES CORE S TOTAL U S STOCK MARKET ETF | Exchange Traded Fund | 464287150 |  | 2484946 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| ILLINOIS TOOL WKS INCORPORATED | Common Stock | 452308109 |  | 707208 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | Exchange Traded Fund | 46434V613 |  | 1289750 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| ISHARES TR CORE S US GWT | Exchange Traded Fund | 464287671 |  | 1822751 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| ISHARES TR CORE S US VLU | Exchange Traded Fund | 464287663 |  | 441075 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | Exchange Traded Fund | 464287408 |  | 964809 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| ISHARES TR CORE S ETF | Exchange Traded Fund | 464287200 |  | 18140951 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | Exchange Traded Fund | 464287309 |  | 3551619 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | Exchange Traded Fund | 464287622 |  | 373087 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 |  | 2067747 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 |  | 5705178 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| NYLI Winslow Large Cap Growth ETF | Exchange Traded Fund | 45409F769 |  | 1128960 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 2831467 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | Exchange Traded Fund | 78433H634 |  | 562780 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 |  | 319519 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 |  | 286929 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | 464287481 |  | 5661764 | 44191 | SH |  | SOLE |  | 44191 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 |  | 725317 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 |  | 771731 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ISHARES TR RUS TP200 GR ETF | Exchange Traded Fund | 464289438 |  | 213007 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | Exchange Traded Fund | 46432F834 |  | 994151 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| ISHARES TR U.S. ENERGY ETF | Exchange Traded Fund | 464287796 |  | 244104 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | 464287788 |  | 657249 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| ISHARES TR US INDUSTRIALS | Exchange Traded Fund | 464287754 |  | 4657626 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 |  | 8110605 | 44706 | SH |  | SOLE |  | 44706 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Fund | 47103U845 |  | 839110 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | Exchange Traded Fund | 45783Y244 |  | 412387 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| JABIL INCORPORATED | Common Stock | 466313103 |  | 743907 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Common Stock | G51502105 |  | 2337234 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 |  | 13000776 | 229372 | SH |  | SOLE |  | 229372 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46654Q203 |  | 12254457 | 220722 | SH |  | SOLE |  | 220722 | 0 | 0 |
| JPMORGAN INTL VALUE ETF | Exchange Traded Fund | 46654Q757 |  | 2859763 | 33393 | SH |  | SOLE |  | 33393 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | 46641Q647 |  | 209758 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7530847 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OPPORTUNIT | Closed-End Fund | 67073B106 |  | 280352 | 37182 | SH |  | SOLE |  | 37182 | 0 | 0 |
| JPMORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 |  | 5812585 | 126169 | SH |  | SOLE |  | 126169 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | Common Stock | 46625H100 |  | 17744397 | 60322 | SH |  | SOLE |  | 60322 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 |  | 1510287 | 29842 | SH |  | SOLE |  | 29842 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Fund | 46138E610 |  | 1326118 | 105751 | SH |  | SOLE |  | 105751 | 0 | 0 |
| KEURIG DR PEPPER INCORPORATED | Common Stock | 49271V100 |  | 209192 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 646647 | 32252 | SH |  | SOLE |  | 32252 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 403444 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| KENSINGTON HEDGED PREM INC ETF | Exchange Traded Fund | 56167N183 |  | 303521 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| SPDR S INSURANCE ETF | Exchange Traded Fund | 78464A789 |  | 770920 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| KLA CORPORATION COM NEW | Common Stock | 482480100 |  | 768608 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| KRANESHARES KWEB COVERED CALL STRATEGY ETF | Exchange Traded Fund | 500767272 |  | 250333 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 |  | 623100 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 |  | 408353 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Exchange Traded Fund | 33739Q705 |  | 724705 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| KINSALE CAP GROUP INCORPORATED | Common Stock | 49714P108 |  | 338254 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 6062890 | 79722 | SH |  | SOLE |  | 79722 | 0 | 0 |
| KROGER COMPANY | Common Stock | 501044101 |  | 249464 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | Exchange Traded Fund | 78464A698 |  | 1166076 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| KRYSTAL BIOTECH INCORPORATED | Common Stock | 501147102 |  | 359065 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Common Stock | 50077B207 |  | 357768 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate Investment Trust | 512816109 |  | 12348403 | 97493 | SH |  | SOLE |  | 97493 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | Common Stock | 514952100 |  | 4538822 | 65732 | SH |  | SOLE |  | 65732 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R718 |  | 520973 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | Exchange Traded Fund | 33741X201 |  | 3551103 | 61476 | SH |  | SOLE |  | 61476 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 |  | 2495487 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 734996 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| LUMENTUM HLDGS INCORPORATED | Common Stock | 55024U109 |  | 256507 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ELI LILLY  COMPANY | Common Stock | 532457108 |  | 7740029 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Fund | 33739Q200 |  | 333105 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 5173206 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| ISHARES LONG-TERM NATIONAL MUNI BD ETF | Exchange Traded Fund | 46438G448 |  | 315508 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 |  | 3672145 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 214782 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | Common Stock | 548661107 |  | 2483745 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | Exchange Traded Fund | 464287242 |  | 1458753 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| LAM RESEARCH CORPORATION COM NEW | Common Stock | 512807306 |  | 1135710 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| LEUTHOLD SELECT INDUSTRIES ETF | Exchange Traded Fund | 56167R705 |  | 420559 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| LULULEMON ATHLETICA INCORPORATED | Common Stock | 550021109 |  | 409849 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 |  | 3549673 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate Investment Trust | 59522J103 |  | 2539608 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | Exchange Traded Fund | 53656G498 |  | 411038 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 |  | 452013 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | Exchange Traded Fund | 33740U612 |  | 1496924 | 44711 | SH |  | SOLE |  | 44711 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 663348 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| ISHARES TR MBS ETF | Exchange Traded Fund | 464288588 |  | 467070 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | Exchange Traded Fund | 92046L338 |  | 382866 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| MCDONALDS CORPORATION | Common Stock | 580135101 |  | 4306168 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED. | Common Stock | 595017104 |  | 253441 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1744743 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 |  | 241200 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 560008 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 |  | 1566590 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | Exchange Traded Fund | 78464A821 |  | 3510555 | 36584 | SH |  | SOLE |  | 36584 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPDR S 400 MID CAP VALUE ETF | Exchange Traded Fund | 78464A839 |  | 2311652 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| MERCADOLIBRE INCORPORATED | Common Stock | 58733R102 |  | 534267 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| METLIFE INCORPORATED | Common Stock | 59156R108 |  | 211184 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 |  | 15305812 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| MFA FINL INCORPORATED REIT | Real Estate Investment Trust | 55272X607 |  | 229920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | 33740F508 |  | 508833 | 30333 | SH |  | SOLE |  | 30333 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | Exchange Traded Fund | 921910873 |  | 671943 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 |  | 2734789 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | Exchange Traded Fund | 921910840 |  | 909271 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 |  | 1733078 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | Exchange Traded Fund | 31423L875 |  | 3369790 | 129812 | SH |  | SOLE |  | 129812 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | Exchange Traded Fund | 37954Y293 |  | 234981 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| MINERALYS THERAPEUTICS INCORPORATED | Common Stock | 603170101 |  | 260064 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 837333 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| NYLI Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 |  | 2803779 | 77133 | SH |  | SOLE |  | 77133 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 |  | 213902 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 |  | 2277661 | 34515 | SH |  | SOLE |  | 34515 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | 92189F643 |  | 1507201 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| MARATHON PETE CORPORATION | Common Stock | 56585A102 |  | 3154297 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Master Limited Partnership | 55336V100 |  | 218997 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | Common Stock | 609839105 |  | 622116 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | Common Stock | 58933Y105 |  | 3749754 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| MARVELL TECHNOLOGY INCORPORATED | Common Stock | 573874104 |  | 1232151 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 2065013 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 35667558 | 96356 | SH |  | SOLE |  | 96356 | 0 | 0 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 |  | 3349157 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | Exchange Traded Fund | 26922B774 |  | 231945 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| MICROSTRATEGY INCORPORATED CLASS A NEW | Common Stock | 594972408 |  | 5116301 | 40996 | SH |  | SOLE |  | 40996 | 0 | 0 |
| M  T BK CORPORATION | Common Stock | 55261F104 |  | 396363 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| SIMPLIFY MBS ETF | Exchange Traded Fund | 82889N525 |  | 397559 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| VAIL RESORTS INCORPORATED | Common Stock | 91879Q109 |  | 696518 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| MATERION CORPORATION | Common Stock | 576690101 |  | 1623552 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | Exchange Traded Fund | 46432F396 |  | 6289948 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| MASTEC INCORPORATED | Common Stock | 576323109 |  | 8946946 | 27808 | SH |  | SOLE |  | 27808 | 0 | 0 |
| MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 |  | 7900366 | 23385 | SH |  | SOLE |  | 23385 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 |  | 4252558 | 40062 | SH |  | SOLE |  | 40062 | 0 | 0 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R866 |  | 219198 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Closed-End Fund | 67066X107 |  | 144950 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NUVEEN ARIZONA QLTY MNCP | Closed-End Fund | 67061W104 |  | 299750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Common Stock | N97284108 |  | 901259 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| NEUBERGER SHORT DURATION INCOME ETF | Exchange Traded Fund | 64135A887 |  | 1074037 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| NEUBERGER NEXT GENERATION COMMON STOCK | Closed-End Fund | 64133Q108 |  | 622575 | 48374 | SH |  | SOLE |  | 48374 | 0 | 0 |
| NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 |  | 10451773 | 112530 | SH |  | SOLE |  | 112530 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 252560 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| CLOUDFLARE INCORPORATED CLASS A COM | Common Stock | 18915M107 |  | 822265 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | Exchange Traded Fund | 26923G707 |  | 3125949 | 137404 | SH |  | SOLE |  | 137404 | 0 | 0 |
| NETFLIX INCORPORATED | Common Stock | 64110L106 |  | 6333304 | 65869 | SH |  | SOLE |  | 65869 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipt | 636274409 |  | 503041 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| NIKE INCORPORATED CLASS B | Common Stock | 654106103 |  | 354965 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | Exchange Traded Fund | 92189F601 |  | 5420670 | 40699 | SH |  | SOLE |  | 40699 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | Real Estate Investment Trust | 035710839 |  | 409195 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COMMON STOCK | Common Stock | 63010H108 |  | 255099 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 |  | 2656083 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 |  | 2224418 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| SERVICENOW INCORPORATED | Common Stock | 81762P102 |  | 975765 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| NRG ENERGY INCORPORATED COM NEW | Common Stock | 629377508 |  | 317144 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | Common Stock | 655844108 |  | 371780 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| NORTHERN TR CORPORATION | Common Stock | 665859104 |  | 251505 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 602578 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| NUVEEN ESG LARGE CAP GROWTH ETF | Exchange Traded Fund | 67092P201 |  | 1177599 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| NUVEEN ESG LARGE CAP VALUE ETF | Exchange Traded Fund | 67092P300 |  | 1358932 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| NUVATION BIO INCORPORATED COM CLASS A | Common Stock | 67080N101 |  | 114050 | 26585 | SH |  | SOLE |  | 26585 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 52241569 | 299550 | SH |  | SOLE |  | 299550 | 0 | 0 |
| REX NVDA GROWTH  INCOME ETF | Exchange Traded Fund | 761562305 |  | 399407 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| NOVO-NORDISK A S              ADR | American Depository Receipt | 670100205 |  | 405242 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 |  | 408552 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | Real Estate Investment Trust | 756109104 |  | 726878 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | Common Stock | 69121K104 |  | 1305976 | 118081 | SH |  | SOLE |  | 118081 | 0 | 0 |
| ISHARES TR S 100 ETF | Exchange Traded Fund | 464287101 |  | 848298 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ONEOK INCORPORATED NEW | Common Stock | 682680103 |  | 1444153 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| OKLO INCORPORATED COM CLASS A | Common Stock | 02156V109 |  | 435499 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Fund | 46138J619 |  | 251031 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| ONDAS INCORPORATED COM NEW | Common Stock | 68236H204 |  | 172664 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | Exchange Traded Fund | 315912808 |  | 386256 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INCORPORATED | Common Stock | 683712103 |  | 76892 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4545290 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 |  | 930116 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 231857 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| VANECK MERK GOLD ETF | Exchange Traded Fund | 921078101 |  | 463790 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | Common Stock | 09581B103 |  | 690274 | 75605 | SH |  | SOLE |  | 75605 | 0 | 0 |
| OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 |  | 1247660 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| BELPOINTE PREP LLC CLASS A | Common Stock | 080694102 |  | 283928 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 |  | 1367530 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | 37954Y673 |  | 2321175 | 45683 | SH |  | SOLE |  | 45683 | 0 | 0 |
| FEDERATED HERMES ENHANCED INCOME ETF | Exchange Traded Fund | 31423L883 |  | 2669214 | 49780 | SH |  | SOLE |  | 49780 | 0 | 0 |
| PAYCHEX INCORPORATED | Common Stock | 704326107 |  | 599704 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| PGIM S 500 BUFFER 20 ETF - MARCH | Exchange Traded Fund | 69420N601 |  | 369351 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| PERMIAN BASIN RTY TR          UNIT BEN INT | Real Estate Investment Trust | 714236106 |  | 267680 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| PEARL DIVER CREDIT CO IN | Closed-End Fund | 70476Q100 |  | 892557 | 84965 | SH |  | SOLE |  | 84965 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | Closed-End Fund | 72201Y101 |  | 244433 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPP | Closed-End Fund | 69355M107 |  | 147790 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2340342 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V563 |  | 821817 | 38369 | SH |  | SOLE |  | 38369 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2373197 | 84516 | SH |  | SOLE |  | 84516 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | Exchange Traded Fund | 464288687 |  | 415516 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| INFRACAP REIT PREFERRED ETF | Exchange Traded Fund | 26923G400 |  | 276328 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V506 |  | 2501098 | 48953 | SH |  | SOLE |  | 48953 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 |  | 4591208 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 |  | 7084051 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| PULTE GROUP INCORPORATED | Common Stock | 745867101 |  | 410224 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V548 |  | 259028 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| PACKAGING CORPORATION AMER | Common Stock | 695156109 |  | 251234 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | Real Estate Investment Trust | 74340W103 |  | 3635237 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 69608A108 |  | 12881856 | 88063 | SH |  | SOLE |  | 88063 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 |  | 1976192 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| PGIM S 500 MAX BUFFER ETF - JANUARY | Exchange Traded Fund | 69420N684 |  | 288422 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 |  | 766604 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| PINNACLE FINL PARTNERS INCORPORATED | Common Stock | 72348N109 |  | 225158 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | Exchange Traded Fund | 46137V100 |  | 1914766 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | Common Stock | 71424F105 |  | 296400 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | Exchange Traded Fund | 46137V845 |  | 217140 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 |  | 300354 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| PUBLIC STORAGE OPER COMPANY REIT | Real Estate Investment Trust | 74460D109 |  | 211359 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Common Stock | 69932A204 |  | 150231 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | Closed-End Fund | 85207K107 |  | 242193 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1205939 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Fund | 69374H105 |  | 684617 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | Exchange Traded Fund | 69344A107 |  | 3214007 | 64929 | SH |  | SOLE |  | 64929 | 0 | 0 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | Exchange Traded Fund | 69344A768 |  | 857155 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| QUANTA SVCS INCORPORATED | Common Stock | 74762E102 |  | 1110674 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | Exchange Traded Fund | 46137V738 |  | 246464 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 2776435 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | Exchange Traded Fund | 33740F649 |  | 227519 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | Exchange Traded Fund | 78463X434 |  | 290629 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 48265873 | 83624 | SH |  | SOLE |  | 83624 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | 78433H675 |  | 624053 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 2980736 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Closed-End Fund | 670699107 |  | 368942 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Fund | 337345102 |  | 747723 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| DEFIANCE QUANTUM ETF | Exchange Traded Fund | 26922A420 |  | 446873 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | Exchange Traded Fund | 46432F339 |  | 2174043 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| QUANTUM COMPUTING INCORPORATED | Common Stock | 74766W108 |  | 118813 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Fund | 37954Y483 |  | 1770724 | 103249 | SH |  | SOLE |  | 103249 | 0 | 0 |
| FERRARI N V | Common Stock | N3167Y103 |  | 304943 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 |  | 438300 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| INVESCO S P ULTRA DIVIDEND REV ETF | Exchange Traded Fund | 46138G656 |  | 1238713 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Fund | 33738D879 |  | 517634 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Fund | 33738R506 |  | 5664155 | 82955 | SH |  | SOLE |  | 82955 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 591284 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS | Exchange Traded Fund | 92189H805 |  | 8822792 | 100259 | SH |  | SOLE |  | 100259 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 |  | 704329 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| RIOT PLATFORMS INCORPORATED | Common Stock | 767292105 |  | 352062 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 |  | 596240 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 |  | 424815 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| ROCKET COMPANIES INCORPORATED COM CLASS A | Common Stock | 77311W101 |  | 297198 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| RALPH LAUREN CORPORATION CLASS A | Common Stock | 751212101 |  | 390826 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| RESMED INCORPORATED | Common Stock | 761152107 |  | 206298 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ROIVANT SCIENCES LIMITED SHS | Common Stock | G76279101 |  | 295033 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| ROSS STORES INCORPORATED | Common Stock | 778296103 |  | 259242 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| P10 INCORPORATED COM CLASS A | Common Stock | 69376K106 |  | 372220 | 51270 | SH |  | SOLE |  | 51270 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 |  | 2934896 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | 46137V282 |  | 236891 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 6530799 | 33856 | SH |  | SOLE |  | 33856 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | Exchange Traded Fund | 46138G698 |  | 6329473 | 55082 | SH |  | SOLE |  | 55082 | 0 | 0 |
| ROYAL BK CDA | Common Stock | 780087102 |  | 361740 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Depository Receipt | 783513203 |  | 222992 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | Exchange Traded Fund | 37954Y459 |  | 188677 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | American Depository Receipt | 05964H105 |  | 157920 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SAP SE SPON ADR | American Depository Receipt | 803054204 |  | 297221 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 911100 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| SOUTHERN COPPER CORPORATION | Common Stock | 84265V105 |  | 735345 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 |  | 2072240 | 82559 | SH |  | SOLE |  | 82559 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 |  | 12262338 | 399685 | SH |  | SOLE |  | 399685 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 370228 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 |  | 24340870 | 835595 | SH |  | SOLE |  | 835595 | 0 | 0 |
| SCHWAB U.S. REIT ETF | Exchange Traded Fund | 808524847 |  | 1648823 | 76725 | SH |  | SOLE |  | 76725 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | Exchange Traded Fund | 808524722 |  | 284069 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 |  | 4408772 | 142402 | SH |  | SOLE |  | 142402 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | 808524409 |  | 4158401 | 136341 | SH |  | SOLE |  | 136341 | 0 | 0 |
| SCHWAB CHARLES CORPORATION | Common Stock | 808513105 |  | 916632 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 |  | 1041468 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 |  | 568205 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | Exchange Traded Fund | 37960A669 |  | 2943813 | 116541 | SH |  | SOLE |  | 116541 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 33741X102 |  | 1794826 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| SPDR S DIVIDEND ETF | Exchange Traded Fund | 78464A763 |  | 6220797 | 42626 | SH |  | SOLE |  | 42626 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | Exchange Traded Fund | 46436E718 |  | 11855473 | 117777 | SH |  | SOLE |  | 117777 | 0 | 0 |
| SHELL PLC SPON ADS | American Depository Receipt | 780259305 |  | 286733 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Fund | 37960A529 |  | 324966 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS | Common Stock | 82509L107 |  | 1347405 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 314844 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Common Stock | 829933100 |  | 274947 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 |  | 220416 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | Exchange Traded Fund | 26922A289 |  | 513458 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| SAN JUAN BASIN RTY T ROYALTY TRUST | Real Estate Investment Trust | 798241105 |  | 796560 | 165950 | SH |  | SOLE |  | 165950 | 0 | 0 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Fund | 33734X192 |  | 2877531 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| SCHLUMBERGER LIMITED COM STK | Common Stock | 806857108 |  | 927333 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| ISHARES SILVER TR ISHARES | Exchange Traded Fund | 46428Q109 |  | 2482272 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | 78464A201 |  | 3586347 | 37118 | SH |  | SOLE |  | 37118 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 |  | 2428436 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | American Depository Receipt | 86562M209 |  | 224459 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 |  | 4789191 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| NUSCALE PWR CORPORATION CLASS A COM | Common Stock | 67079K100 |  | 264637 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 3292967 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November | Exchange Traded Fund | 33740F342 |  | 403227 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| SNOWFLAKE INCORPORATED CLASS A | Common Stock | 833445109 |  | 356237 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| SYNOPSYS INCORPORATED | Common Stock | 871607107 |  | 404410 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MRP SYNTHEQUITY ETF | Exchange Traded Fund | 45259A548 |  | 6432237 | 245131 | SH |  | SOLE |  | 245131 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 6925783 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| SOFI TECHNOLOGIES INCORPORATED | Common Stock | 83406F102 |  | 362477 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| 2X SOLANA ETF | Exchange Traded Fund | 92865J737 |  | 273794 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | American Depository Receipt | 835699307 |  | 231372 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | 464287523 |  | 2397795 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | 78464A649 |  | 313393 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 |  | 23644954 | 517962 | SH |  | SOLE |  | 517962 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | 78463X509 |  | 2947744 | 62838 | SH |  | SOLE |  | 62838 | 0 | 0 |
| S GLOBAL INCORPORATED | Common Stock | 78409V104 |  | 284713 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | Exchange Traded Fund | 46137V241 |  | 962883 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R606 |  | 923586 | 39605 | SH |  | SOLE |  | 39605 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 |  | 1424313 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | Exchange Traded Fund | 78464A847 |  | 625681 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | Exchange Traded Fund | 46138E339 |  | 3884118 | 34646 | SH |  | SOLE |  | 34646 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 |  | 367562 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A474 |  | 490592 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 |  | 2949208 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | Exchange Traded Fund | 78464A805 |  | 1408770 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| SPX TECHNOLOGIES INCORPORATED | Common Stock | 78473E103 |  | 565630 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | Exchange Traded Fund | 25459W862 |  | 452981 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI | Closed-End Fund | 6706EW100 |  | 261861 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 53947451 | 82956 | SH |  | SOLE |  | 82956 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 |  | 1221569 | 26836 | SH |  | SOLE |  | 26836 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | Exchange Traded Fund | 78464A409 |  | 3617588 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | Exchange Traded Fund | 78433H303 |  | 1405926 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 27167314 | 355476 | SH |  | SOLE |  | 355476 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | Exchange Traded Fund | 78464A508 |  | 948555 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | 78467V608 |  | 362062 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 |  | 217422 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PROSHARES ULTRA S | Exchange Traded Fund | 74347R107 |  | 7130750 | 137447 | SH |  | SOLE |  | 137447 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | Exchange Traded Fund | 808524656 |  | 614975 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| SRH TOTAL RETURN FUND INCORPORATED | Closed-End Fund | 101507101 |  | 1244453 | 72775 | SH |  | SOLE |  | 72775 | 0 | 0 |
| STERLING INFRASTRUCTURE INCORPORATED | Common Stock | 859241101 |  | 274907 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| STATE STR CORPORATION | Common Stock | 857477103 |  | 1875493 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 |  | 2603453 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | Common Stock | 21036P108 |  | 566842 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | Exchange Traded Fund | 46435U218 |  | 211528 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 741196 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Fund | 132061201 |  | 1982076 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| SYMBOTIC INCORPORATED CLASS A COM | Common Stock | 87151X101 |  | 373836 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 785046 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| AT INCORPORATED | Common Stock | 00206R102 |  | 2412793 | 83228 | SH |  | SOLE |  | 83228 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | Exchange Traded Fund | 74933W452 |  | 1411437 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 238719 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Fund | 33738R118 |  | 1531247 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 217804 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DIREXION DAILY TECHNO BULL 3X ETF | Exchange Traded Fund | 25459W102 |  | 329150 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | American Depository Receipt | 881624209 |  | 263070 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| TRUIST FINL CORPORATION | Common Stock | 89832Q109 |  | 1349900 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R721 |  | 572962 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | 46434V860 |  | 996297 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1264748 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| TG THERAPEUTICS INCORPORATED | Common Stock | 88322Q108 |  | 210847 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| ISHARES US THMATIC ROTATN ACT ETF | Exchange Traded Fund | 09290C806 |  | 349125 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Closed-End Fund | 87911L108 |  | 158812 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | Exchange Traded Fund | 45783Y541 |  | 932378 | 31755 | SH |  | SOLE |  | 31755 | 0 | 0 |
| TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 |  | 2194038 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | Exchange Traded Fund | 464288653 |  | 500218 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| TALEN ENERGY CORPORATION | Common Stock | 87422Q109 |  | 507256 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | Exchange Traded Fund | 464287432 |  | 682067 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| ISHARES 20  YEAR TREASURY BOND | Exchange Traded Fund | 46436E338 |  | 2090174 | 92404 | SH |  | SOLE |  | 92404 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 941281 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| T-MOBILE US INCORPORATED | Common Stock | 872590104 |  | 241790 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | Exchange Traded Fund | 25459W847 |  | 525412 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| ONCOLOGY INST INC | Common Stock | 68236X100 |  | 316824 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| TOLL BROTHERS INCORPORATED | Common Stock | 889478103 |  | 386483 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 |  | 203771 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 |  | 13642847 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| PROSHARES TRUST ULTRAPRO QQQ | Exchange Traded Fund | 74347X831 |  | 820179 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| TC ENERGY CORPORATION | Common Stock | 87807B107 |  | 236691 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 |  | 950077 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 477957 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| TESLA INCORPORATED | Common Stock | 88160R101 |  | 13704564 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Depository Receipt | 874039100 |  | 5760809 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 4179515 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 617663 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 |  | 522585 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| TWILIO INCORPORATED CLASS A | Common Stock | 90138F102 |  | 226728 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| TEXAS INSTRS INCORPORATED | Common Stock | 882508104 |  | 4468331 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| UNITED AIRLS HLDGS INCORPORATED | Common Stock | 910047109 |  | 310368 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 |  | 1425868 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| UDR INCORPORATED REIT | Real Estate Investment Trust | 902653104 |  | 506261 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767803 |  | 233349 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | Exchange Traded Fund | 78467V707 |  | 699951 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| ULTA BEAUTY INCORPORATED | Common Stock | 90384S303 |  | 317808 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP | Exchange Traded Fund | 912318409 |  | 129089 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 2379519 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| UNION PAC CORPORATION | Common Stock | 907818108 |  | 1729779 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 |  | 2567089 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| GLOBAL X URANIUM ETF | Exchange Traded Fund | 37954Y871 |  | 241763 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| UNITED RENTALS INCORPORATED | Common Stock | 911363109 |  | 225857 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PROSHARES ULTRAPRO RUSSELL 2000 ETF | Exchange Traded Fund | 74347X799 |  | 207025 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed-End Fund | 530158104 |  | 400464 | 72156 | SH |  | SOLE |  | 72156 | 0 | 0 |
| US BANCORP DEL                COM NEW | Common Stock | 902973304 |  | 727837 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | Exchange Traded Fund | 35473P413 |  | 447652 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | 97717Y527 |  | 3283823 | 65233 | SH |  | SOLE |  | 65233 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | Exchange Traded Fund | 46429B697 |  | 7400736 | 79801 | SH |  | SOLE |  | 79801 | 0 | 0 |
| ISHARES TR CRE U S REIT ETF | Exchange Traded Fund | 464288521 |  | 361849 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | Exchange Traded Fund | 26923G806 |  | 1801425 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION DEL | Common Stock | 91307C102 |  | 340371 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 |  | 5417248 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 |  | 3843428 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 |  | 11476338 | 43816 | SH |  | SOLE |  | 43816 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Fund | 922908595 |  | 4960624 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 |  | 2144929 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 |  | 2971231 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 92204A108 |  | 485708 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | Exchange Traded Fund | 92204A207 |  | 3085855 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 |  | 671395 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 7002782 | 109282 | SH |  | SOLE |  | 109282 | 0 | 0 |
| US VEGAN CLIMATE ETF | Exchange Traded Fund | 26922A297 |  | 1369450 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | 922042775 |  | 4070528 | 54201 | SH |  | SOLE |  | 54201 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 |  | 568653 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | Exchange Traded Fund | 92647X830 |  | 725879 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | Exchange Traded Fund | 921935706 |  | 298466 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | 92206C706 |  | 264280 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | 922042874 |  | 275070 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 |  | 5340954 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 |  | 1988713 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| VICI PPTYS INCORPORATED REIT | Real Estate Investment Trust | 925652109 |  | 222191 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 20529788 | 95461 | SH |  | SOLE |  | 95461 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921946810 |  | 258823 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 1291152 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 |  | 207029 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 1056161 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 7419120 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 2575712 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 |  | 2918717 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 92206C714 |  | 1552261 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | Exchange Traded Fund | 922908363 |  | 29331221 | 49086 | SH |  | SOLE |  | 49086 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S 500 GROWTH INDEX FD ETF SHS | Exchange Traded Fund | 921932505 |  | 1979967 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | Exchange Traded Fund | 921932703 |  | 386683 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 |  | 1466236 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 469228 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| VERTIV HOLDINGS COMPANY COM CLASS A | Common Stock | 92537N108 |  | 2312421 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 604169 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VISTRA CORPORATION | Common Stock | 92840M102 |  | 860744 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 |  | 3564539 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 462168 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 20869272 | 65052 | SH |  | SOLE |  | 65052 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED  SECURITIES INDEX FUND | Exchange Traded Fund | 922020805 |  | 252111 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 36905492 | 188101 | SH |  | SOLE |  | 188101 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 6525983 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 |  | 6070978 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 785874 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 |  | 4600128 | 59657 | SH |  | SOLE |  | 59657 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 |  | 8108728 | 54752 | SH |  | SOLE |  | 54752 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 |  | 1120599 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 |  | 4981856 | 99240 | SH |  | SOLE |  | 99240 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 1060119 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 2349755 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| STATE STREET SPDR S GLOBAL DIVIDEND ETF | Exchange Traded Fund | 78463X459 |  | 1237984 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| WEC ENERGY GROUP INCORPORATED | Common Stock | 92939U106 |  | 239469 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| WELLTOWER INCORPORATED REIT | Real Estate Investment Trust | 95040Q104 |  | 1311072 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| WELLS FARGO COMPANY NEW | Common Stock | 949746101 |  | 2136994 | 26843 | SH |  | SOLE |  | 26843 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 |  | 2606121 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 |  | 1057373 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| WALMART INCORPORATED | Common Stock | 931142103 |  | 13342704 | 107360 | SH |  | SOLE |  | 107360 | 0 | 0 |
| WP CAREY INCORPORATED REIT | Real Estate Investment Trust | 92936U109 |  | 290021 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPORATION | Common Stock | 962879102 |  | 1259792 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| WILLIAMS SONOMA INCORPORATED | Common Stock | 969904101 |  | 380761 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | Exchange Traded Fund | 97717W125 |  | 1906256 | 48034 | SH |  | SOLE |  | 48034 | 0 | 0 |
| ESSENTIAL UTILS INCORPORATED | Common Stock | 29670G102 |  | 224916 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| TERAWULF INC COMMON STOCK | Common Stock | 88080T104 |  | 444978 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | Exchange Traded Fund | 78464A631 |  | 737211 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| SPDR S BIOTECH ETF | Exchange Traded Fund | 78464A870 |  | 1294494 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| GLOBAL X FUNDS S 500 COLLAR 95-110 ETF | Exchange Traded Fund | 37960A305 |  | 950175 | 37226 | SH |  | SOLE |  | 37226 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | Exchange Traded Fund | 78464A888 |  | 270925 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | Common Stock | 65341B106 |  | 200569 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y100 |  | 664234 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y852 |  | 502941 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y506 |  | 9674179 | 157920 | SH |  | SOLE |  | 157920 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Fund | 81369Y605 |  | 10271982 | 208061 | SH |  | SOLE |  | 208061 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | Exchange Traded Fund | 46137V233 |  | 267895 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Fund | 81369Y704 |  | 2236285 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y803 |  | 4135728 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y308 |  | 294819 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y886 |  | 1366731 | 29783 | SH |  | SOLE |  | 29783 | 0 | 0 |
| SPDR HEALTH CARE SELECT | Exchange Traded Fund | 81369Y209 |  | 770618 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y407 |  | 3359418 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | Exchange Traded Fund | 46137V472 |  | 2056753 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| INVESCO S  P MIDCAP MOMENTUM ETF | Exchange Traded Fund | 46137V464 |  | 1106503 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| XUNLEI LIMITED SPONSORED ADS | American Depository Receipt | 98419E108 |  | 138405 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 11429270 | 67364 | SH |  | SOLE |  | 67364 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | Exchange Traded Fund | 78464A862 |  | 493924 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46137V498 |  | 1746560 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| SPDR S SOFTWARE SERVICES ETF | Exchange Traded Fund | 78464A599 |  | 335804 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | Exchange Traded Fund | 37954Y475 |  | 1093312 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| FT VEST INTRNL EQT MDRT BFR ETF | Exchange Traded Fund | 33740U869 |  | 423716 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| YUM BRANDS INCORPORATED | Common Stock | 988498101 |  | 527699 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | Exchange Traded Fund | 45784N726 |  | 369889 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 |  | 208412 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | Exchange Traded Fund | 45784N643 |  | 238513 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | Exchange Traded Fund | 45784N742 |  | 211942 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| INNOVATOR ETFS TRUST  EQUITY DEFINED P | Exchange Traded Fund | 45784N650 |  | 799584 | 31224 | SH |  | SOLE |  | 31224 | 0 | 0 |
| ZOETIS INCORPORATED CLASS A | Common Stock | 98978V103 |  | 644083 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |

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