# EDGAR Filing Document

**Accession Number:** 0001659203
**File Stem:** 0001398344-26-008261
**Filing Date:** 2026-5
**Character Count:** 127173
**Document Hash:** 443a35ce1d15b332168e4ef07988d947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008261.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001398344-26-008261

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Investment Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001659203

**ORGANIZATION NAME:**
- **EIN:** 263844257
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17635
- **FILM NUMBER:** 26941378

**BUSINESS ADDRESS:**
- **STREET 1:** 100 E. SIX FORKS RD., SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 919-831-2370

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 32249
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27622

### 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:** Capital Investment Advisory Services LLC<br>**Address:** P.O. BOX 32249<br>RALEIGH, NC 27622

**Form 13F File Number:** 028-17635

**CRD Number (if applicable):** 000149124

**SEC File Number (if applicable):** 801-69846

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:** Ron King<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-831-2370

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

/s/ Ron King  Raleigh, NC  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1206

**Form 13F Information Table Value Total:** $1371140948

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 992180 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 15080 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 1752995 | 49352 | SH |  | SOLE |  | 0 | 0 | 49352 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 29856 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2862535 | 27881 | SH |  | SOLE |  | 0 | 0 | 27881 |
| ABBVIE INC | COM | 00287Y109 |  | 10086628 | 46377 | SH |  | SOLE |  | 0 | 0 | 46377 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 322108 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 269549 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 839346 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ADOBE INC | COM | 00724F101 |  | 731671 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5608972 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| AES CORP | COM | 00130H105 |  | 151735 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| AFLAC INC | COM | 001055102 |  | 523221 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 708648 | 26082 | SH |  | SOLE |  | 0 | 0 | 26082 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 72578 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 27292 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 233031 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 56767 | 49000 | PRN |  | SOLE |  | 0 | 0 | 49000 |
| ALBEMARLE CORP | COM | 012653101 |  | 848416 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ALCOA CORP | COM | 013872106 |  | 355064 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 436173 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ALLSTATE CORP | COM | 020002101 |  | 321266 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20985920 | 73157 | SH |  | SOLE |  | 0 | 0 | 73157 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6565512 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 517188 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 8025 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3358320 | 50891 | SH |  | SOLE |  | 0 | 0 | 50891 |
| AMAZON COM INC | COM | 023135106 |  | 23524235 | 112951 | SH |  | SOLE |  | 0 | 0 | 112951 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 31510 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9673 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1245187 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3707 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4836 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14979 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1123263 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1572308 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 546181 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 899422 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 477518 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 40910 | 41000 | PRN |  | SOLE |  | 0 | 0 | 41000 |
| AMGEN INC | COM | 031162100 |  | 3619560 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 14456 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11156729 | 248757 | SH |  | SOLE |  | 0 | 0 | 248757 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3798 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 254578 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 10272 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1051552 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1706579 | 42169 | SH |  | SOLE |  | 0 | 0 | 42169 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 3640 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ANALOG DEVICES INC | COM | 032654105 |  | 286644 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 789067 | 37308 | SH |  | SOLE |  | 0 | 0 | 37308 |
| APPLE INC | COM | 037833100 |  | 31905911 | 125718 | SH |  | SOLE |  | 0 | 0 | 125718 |
| APPLIED MATLS INC | COM | 038222105 |  | 1552310 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1447051 | 19907 | SH |  | SOLE |  | 0 | 0 | 19907 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 189257 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 226427 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 37783 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 5702 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 2201 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 817594 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 378071 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| AT INC | COM | 00206R102 |  | 2166369 | 74728 | SH |  | SOLE |  | 0 | 0 | 74728 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 381166 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| AUTOZONE INC | COM | 053332102 |  | 1368001 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BANK AMERICA CORP | COM | 060505104 |  | 4523664 | 92793 | SH |  | SOLE |  | 0 | 0 | 92793 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4766 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 4464193 | 74890 | SH |  | SOLE |  | 0 | 0 | 74890 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 241960 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 268888 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| BCE INC | COM NEW | 05534B760 |  | 317003 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8106470 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 41413 | 43000 | PRN |  | SOLE |  | 0 | 0 | 43000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1245685 | 144511 | SH |  | SOLE |  | 0 | 0 | 144511 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2118942 | 100806 | SH |  | SOLE |  | 0 | 0 | 100806 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 116709 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 49346 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2358297 | 71572 | SH |  | SOLE |  | 0 | 0 | 71572 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4129 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BLACKROCK INC | COM | 09290D101 |  | 1829147 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 2011501 | 160663 | SH |  | SOLE |  | 0 | 0 | 160663 |
| BLOCK INC | CL A | 852234103 |  | 241382 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3793668 | 228397 | SH |  | SOLE |  | 0 | 0 | 228397 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 524635 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| BOEING CO | COM | 097023105 |  | 1496706 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1581023 | 32154 | SH |  | SOLE |  | 0 | 0 | 32154 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 33366 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 7631 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 10694 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 53619 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 408401 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2520848 | 53635 | SH |  | SOLE |  | 0 | 0 | 53635 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1987514 | 32770 | SH |  | SOLE |  | 0 | 0 | 32770 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 205522 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| BROADCOM INC | COM | 11135F101 |  | 13631043 | 44041 | SH |  | SOLE |  | 0 | 0 | 44041 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 313400 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 394666 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 298710 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CAMTEK LTD | ORD | M20791105 |  | 212254 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1048608 | 30474 | SH |  | SOLE |  | 0 | 0 | 30474 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1417283 | 36889 | SH |  | SOLE |  | 0 | 0 | 36889 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 921685 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 528845 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2032224 | 50565 | SH |  | SOLE |  | 0 | 0 | 50565 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 860400 | 29176 | SH |  | SOLE |  | 0 | 0 | 29176 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 455208 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 609128 | 27266 | SH |  | SOLE |  | 0 | 0 | 27266 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 111316 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 71180 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 15231 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 183960 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 9690 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 349416 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 647474 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 776859 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| CATERPILLAR INC | COM | 149123101 |  | 3885183 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 364192 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 941439 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5362101 | 25916 | SH |  | SOLE |  | 0 | 0 | 25916 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 278018 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 647200 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| CISCO SYS INC | COM | 17275R102 |  | 1866848 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| CITIGROUP INC | COM NEW | 172967424 |  | 704476 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 186238 | 22040 | SH |  | SOLE |  | 0 | 0 | 22040 |
| CLOROX CO DEL | COM | 189054109 |  | 1223143 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| CME GROUP INC | COM | 12572Q105 |  | 228896 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| COCA COLA CO | COM | 191216100 |  | 2785639 | 36629 | SH |  | SOLE |  | 0 | 0 | 36629 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 601912 | 23258 | SH |  | SOLE |  | 0 | 0 | 23258 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 362454 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 700477 | 44560 | SH |  | SOLE |  | 0 | 0 | 44560 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 926441 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 376435 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 233107 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| CORNING INC | COM | 219350105 |  | 390778 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| CORTEVA INC | COM | 22052L104 |  | 444333 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2782085 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 212908 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 443495 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1570619 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| CSX CORP | COM | 126408103 |  | 726645 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| CUMMINS INC | COM | 231021106 |  | 450659 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CVS HEALTH CORP | COM | 126650100 |  | 960076 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| D R HORTON INC | COM | 23331A109 |  | 212417 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| DANAHER CORP DEL | COM | 235851102 |  | 367445 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 70713 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 269480 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 390610 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 809928 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| DEERE  CO | COM | 244199105 |  | 1056226 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 275082 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 225570 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 207369 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7044540 | 156129 | SH |  | SOLE |  | 0 | 0 | 156129 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2826626 | 72552 | SH |  | SOLE |  | 0 | 0 | 72552 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1292843 | 38182 | SH |  | SOLE |  | 0 | 0 | 38182 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 44106 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 856019 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 405 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 297 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 145705 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5529113 | 76708 | SH |  | SOLE |  | 0 | 0 | 76708 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 12041 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2591156 | 53470 | SH |  | SOLE |  | 0 | 0 | 53470 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 462923 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 886952 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 594276 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 28957 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 923069 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4200712 | 114274 | SH |  | SOLE |  | 0 | 0 | 114274 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2205 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7813 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DISNEY WALT CO | COM | 254687106 |  | 1353067 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 303555 | 29471 | SH |  | SOLE |  | 0 | 0 | 29471 |
| DOLLAR GEN CORP | COM | 256677105 |  | 848503 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| DOLLAR TREE INC | COM | 256746108 |  | 248478 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3747030 | 60612 | SH |  | SOLE |  | 0 | 0 | 60612 |
| DOW HLDGS INC | COM | 260557103 |  | 961144 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11148198 | 85140 | SH |  | SOLE |  | 0 | 0 | 85140 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 213403 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| EATON CORP PLC | SHS | G29183103 |  | 2177137 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 205748 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| EBAY INC. | COM | 278642103 |  | 385561 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 229418 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 131476 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 15028 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 258469 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 7683 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 144694 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 318456 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 1321122 | 32506 | SH |  | SOLE |  | 0 | 0 | 32506 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 274560 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 186508 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 3319 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 46994 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 52660 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ELI LILLY  CO | COM | 532457108 |  | 7846311 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| EMERSON ELEC CO | COM | 291011104 |  | 758840 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| ENBRIDGE INC | COM | 29250N105 |  | 3502668 | 64696 | SH |  | SOLE |  | 0 | 0 | 64696 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 326123 | 16898 | SH |  | SOLE |  | 0 | 0 | 16898 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2121315 | 56060 | SH |  | SOLE |  | 0 | 0 | 56060 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 95753 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 26073 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 657253 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 146923 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 69548 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4593 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 122706 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 79765 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 130899 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| EVERPURE INC | CL A | 74624M102 |  | 642178 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 262970 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8193315 | 48293 | SH |  | SOLE |  | 0 | 0 | 48293 |
| F N B CORP | COM | 302520101 |  | 318366 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| FAIR ISAAC CORP | COM | 303250104 |  | 450502 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| FASTENAL CO | COM | 311900104 |  | 309070 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 605023 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| FEDEX CORP | COM | 31428X106 |  | 633776 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3275710 | 38579 | SH |  | SOLE |  | 0 | 0 | 38579 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 112192 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 27566 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1701 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 28080 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 29548 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 22668 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 140946 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 444540 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1945898 | 32942 | SH |  | SOLE |  | 0 | 0 | 32942 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 5041 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5764 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDUS INVT CORP | COM | 316500107 |  | 1831194 | 105120 | SH |  | SOLE |  | 0 | 0 | 105120 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1012750 | 21798 | SH |  | SOLE |  | 0 | 0 | 21798 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 348662 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1185297 | 54622 | SH |  | SOLE |  | 0 | 0 | 54622 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2308601 | 130062 | SH |  | SOLE |  | 0 | 0 | 130062 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1339698 | 26445 | SH |  | SOLE |  | 0 | 0 | 26445 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 203200 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 63940 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 798759 | 16802 | SH |  | SOLE |  | 0 | 0 | 16802 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 414028 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 183654 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 201006 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 555886 | 27725 | SH |  | SOLE |  | 0 | 0 | 27725 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2281910 | 141120 | SH |  | SOLE |  | 0 | 0 | 141120 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 50108 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2814276 | 122626 | SH |  | SOLE |  | 0 | 0 | 122626 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1802010 | 90462 | SH |  | SOLE |  | 0 | 0 | 90462 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2113614 | 30955 | SH |  | SOLE |  | 0 | 0 | 30955 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 685434 | 32893 | SH |  | SOLE |  | 0 | 0 | 32893 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 25497 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 702526 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 851141 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1461877 | 31670 | SH |  | SOLE |  | 0 | 0 | 31670 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 40397 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 12535 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 15461 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 15083 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2895188 | 73426 | SH |  | SOLE |  | 0 | 0 | 73426 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 118906 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 621347 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 896375 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 956634 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1947678 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 62611 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 596777 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1172 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 12066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 16158 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 35612 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1916986 | 42876 | SH |  | SOLE |  | 0 | 0 | 42876 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 506734 | 29564 | SH |  | SOLE |  | 0 | 0 | 29564 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 454255 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1472257 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 16088 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4615 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 38067 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 38420 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 6122 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 10583 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 96056 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 316605 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 608745 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2356114 | 37590 | SH |  | SOLE |  | 0 | 0 | 37590 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 678281 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 561622 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 160407 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1045965 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 454236 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 604 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 60763 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 13409 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 1292596 | 68865 | SH |  | SOLE |  | 0 | 0 | 68865 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1273702 | 66132 | SH |  | SOLE |  | 0 | 0 | 66132 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 1094091 | 55878 | SH |  | SOLE |  | 0 | 0 | 55878 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 4412 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 372 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 7629 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3113 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 438537 | 23154 | SH |  | SOLE |  | 0 | 0 | 23154 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 1030845 | 38812 | SH |  | SOLE |  | 0 | 0 | 38812 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1776855 | 81845 | SH |  | SOLE |  | 0 | 0 | 81845 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4760860 | 186335 | SH |  | SOLE |  | 0 | 0 | 186335 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2411076 | 48405 | SH |  | SOLE |  | 0 | 0 | 48405 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12807135 | 214238 | SH |  | SOLE |  | 0 | 0 | 214238 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2272857 | 46661 | SH |  | SOLE |  | 0 | 0 | 46661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 19518 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 22870 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 55713 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 10187 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 127390 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 60593 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 69269 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 53465 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 32632 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 59939 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 29696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 10576834 | 469977 | SH |  | SOLE |  | 0 | 0 | 469977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 34964 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 36621 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 28450 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 13154 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 31663 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 962789 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 199957 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 3492 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 16498 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1067 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 208862 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 52628 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 51079 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 163026 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 122716 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 29991 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 169630 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 66954 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 398365 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 74274 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 27291 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 482122 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9184022 | 271958 | SH |  | SOLE |  | 0 | 0 | 271958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 12957 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 6916 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 762705 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 57130 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 6898 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 84056 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 231988 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 20152833 | 813598 | SH |  | SOLE |  | 0 | 0 | 813598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 906 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 310536 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 67528 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 8202 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 30031 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 65173 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 994 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 26171 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 1251062 | 37201 | SH |  | SOLE |  | 0 | 0 | 37201 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 160352 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 34671 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 52547 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 19313 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 12456 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 126729 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 25005 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 23815 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 59822 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 48977 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 189881 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 35565 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| FLOWERS FOODS INC | COM | 343498101 |  | 160790 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |
| FORTINET INC | COM | 34959E109 |  | 676642 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 632662 | 26785 | SH |  | SOLE |  | 0 | 0 | 26785 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2787 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 54665 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1014347 | 42019 | SH |  | SOLE |  | 0 | 0 | 42019 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 43034 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 89631 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 483721 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 208985 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2258939 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| GE VERNOVA INC | COM | 36828A101 |  | 2154318 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 920859 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| GENERAL MILLS INC | COM | 370334104 |  | 283658 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| GENERAL MTRS CO | COM | 37045V100 |  | 301696 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 897200 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 182020 | 19447 | SH |  | SOLE |  | 0 | 0 | 19447 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 9332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 446041 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 32643 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 2234 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 351 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 28031 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3248 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 58756 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4942 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 10854 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 185933 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 217721 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 450551 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 22981 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 135120 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 40500 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 137883 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 480379 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 66116 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 |  | 145728 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 339416 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1539804 | 31113 | SH |  | SOLE |  | 0 | 0 | 31113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2585064 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 355128 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 43829 | 38000 | PRN |  | SOLE |  | 0 | 0 | 38000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 239956 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| HALLIBURTON CO | COM | 406216101 |  | 208285 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 61176 | 59000 | PRN |  | SOLE |  | 0 | 0 | 59000 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 349249 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| HARRIS OAKMARK ETF TRUST | GLOBAL LARGE CAP | 41456U304 |  | 27525 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 11906 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 265920 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 272586 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 196730 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 525653 | 31994 | SH |  | SOLE |  | 0 | 0 | 31994 |
| HERSHEY CO | COM | 427866108 |  | 359478 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 73520 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 766093 | 35782 | SH |  | SOLE |  | 0 | 0 | 35782 |
| HOME DEPOT INC | COM | 437076102 |  | 3856417 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2425365 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| HP INC | COM | 40434L105 |  | 502670 | 26167 | SH |  | SOLE |  | 0 | 0 | 26167 |
| INCYTE CORP | COM | 45337C102 |  | 433987 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 635877 | 31953 | SH |  | SOLE |  | 0 | 0 | 31953 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 69409 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 117779 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 39940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 18560 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 54143 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 12953 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 19194 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 48814 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 171548 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 14593 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 54918 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 124782 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 66706 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 29931 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 227835 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 352453 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 54752 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1188425 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 67694 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 212648 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 79101 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 79819 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 4385165 | 102649 | SH |  | SOLE |  | 0 | 0 | 102649 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 32815 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 101250 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 24009 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2775 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 39252 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3794 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 121170 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 301064 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 221280 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 116210 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 87242 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 141405 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 83428 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 7781 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 177783 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 34449 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 117446 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 367033 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 388649 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 1507460 | 41864 | SH |  | SOLE |  | 0 | 0 | 41864 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 578833 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 173182 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5663215 | 169228 | SH |  | SOLE |  | 0 | 0 | 169228 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 66168 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 10751 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 433642 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 420025 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 2487 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 1469 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 2484 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 7639 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 23118 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 2483 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 57100 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 2496 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 37551 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 7188 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INTEL CORP | COM | 458140100 |  | 1201993 | 27238 | SH |  | SOLE |  | 0 | 0 | 27238 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 332962 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4765055 | 19659 | SH |  | SOLE |  | 0 | 0 | 19659 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 292432 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| INTUIT | COM | 461202103 |  | 433245 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 351274 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 37828 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 690432 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 414996 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 6193 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 16174 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 14388 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 74277 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 107098 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 147649 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 19087999 | 260979 | SH |  | SOLE |  | 0 | 0 | 260979 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3239649 | 65302 | SH |  | SOLE |  | 0 | 0 | 65302 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2551 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 166855 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 93313 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 89417 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 105570 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 785 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 660695 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 219432 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 6797 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 177674 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 6549 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 263694 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 12743 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 90660 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 41550 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 162265 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 421053 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 481992 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 42580 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2197 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 26314 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2241 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 75569 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1407360 | 58689 | SH |  | SOLE |  | 0 | 0 | 58689 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 477340 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 55409 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 75319 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 270260 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1525159 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 164987 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 327128 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1340975 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 116862 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 38505 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 47361 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 42225 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 246698 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7839 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 574534 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 271006 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13697202 | 71369 | SH |  | SOLE |  | 0 | 0 | 71369 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 56645 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 14750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3537 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 33032 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 99629 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 273360 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 335797 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 114675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 538372 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 13760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 438022 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 46706 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 21233 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 23696 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2431671 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 14700 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 31562 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 62343 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9586384 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 682102 | 69109 | SH |  | SOLE |  | 0 | 0 | 69109 |
| IRON MTN INC DEL | COM | 46284V101 |  | 943113 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 579412 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 84059 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 78700 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 957 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 7610 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 19670 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 120825 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 73922 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 12591 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 76260 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 813 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3348 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 52929 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 496829 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 49313 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3365 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2175 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 447952 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES TR | S 100 ETF | 464287101 |  | 267273 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 516335 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 344430 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 181984 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 76745 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 45357 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1381124 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 267235 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 138511 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 171659 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 18894 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 451087 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9728 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 30831 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 361067 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 110356 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1504802 | 15767 | SH |  | SOLE |  | 0 | 0 | 15767 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 630726 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 227867 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 96043 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17300 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 117551 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 960719 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 472263 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1269047 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1173 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 26309 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2476 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 37030 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 74047 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 710025 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 77578 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1023786 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 44570 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 103706 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 66842 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8907516 | 35917 | SH |  | SOLE |  | 0 | 0 | 35917 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 110839 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 107646 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 69415 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 85728 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3146 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 873470 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 335438 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 10355 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 95277 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7995117 | 64316 | SH |  | SOLE |  | 0 | 0 | 64316 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 60633 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 42573 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 101910 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 51052 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18233 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 64732 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1074798 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2304 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 114970 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 41548 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 183174 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1514364 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 79116 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14653 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 255706 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 207652 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 173759 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9352 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | MBS ETF | 464288588 |  | 1057268 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 7894 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 737814 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 74295 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3889 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 53482 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2412383 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 291172 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 785080 | 25893 | SH |  | SOLE |  | 0 | 0 | 25893 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 69510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8145 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 29882 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1115302 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 21213 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 985 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 103083 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3417430 | 64057 | SH |  | SOLE |  | 0 | 0 | 64057 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 21707 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 990788 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5680 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 2234 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 65100 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 320957 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 26453 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 48263 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 81855 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5395579 | 235512 | SH |  | SOLE |  | 0 | 0 | 235512 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 10690 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 149674 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 146839 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 98588 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2870770 | 30955 | SH |  | SOLE |  | 0 | 0 | 30955 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 30926 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11091438 | 57825 | SH |  | SOLE |  | 0 | 0 | 57825 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 129800 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 73797 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2574049 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 107000 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 814408 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 8836 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 8776 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 273811 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 18741 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 232747 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3479460 | 72459 | SH |  | SOLE |  | 0 | 0 | 72459 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2075132 | 44926 | SH |  | SOLE |  | 0 | 0 | 44926 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1383529 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 174057 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 123640 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 111308 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4135996 | 97329 | SH |  | SOLE |  | 0 | 0 | 97329 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 129613 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15777 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 671 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 5893 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 376 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 52482 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7619 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 21910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 87680 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2661 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 828 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 861 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14311 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 8737 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 19107 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 49648 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 66066 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 93242 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 19031 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 3654 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 14002 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 27740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8730242 | 86730 | SH |  | SOLE |  | 0 | 0 | 86730 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 157487 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2397 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 10559264 | 114352 | SH |  | SOLE |  | 0 | 0 | 114352 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 8013 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3578 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 16296 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 180867 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 17683 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 61693 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16687914 | 294423 | SH |  | SOLE |  | 0 | 0 | 294423 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 230474 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 507272 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 118626 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21063911 | 416201 | SH |  | SOLE |  | 0 | 0 | 416201 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 59106 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 39735 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 9850 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4187434 | 75422 | SH |  | SOLE |  | 0 | 0 | 75422 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6762 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 20478148 | 380847 | SH |  | SOLE |  | 0 | 0 | 380847 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4410429 | 69010 | SH |  | SOLE |  | 0 | 0 | 69010 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 63712 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 209843 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 90864 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2298564 | 21742 | SH |  | SOLE |  | 0 | 0 | 21742 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4669074 | 92696 | SH |  | SOLE |  | 0 | 0 | 92696 |
| JBS N.V. | CL A SHS | N4732M103 |  | 379279 | 21118 | SH |  | SOLE |  | 0 | 0 | 21118 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 895 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 39780 | 40000 | PRN |  | SOLE |  | 0 | 0 | 40000 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 4938289 | 63093 | SH |  | SOLE |  | 0 | 0 | 63093 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 671 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8978393 | 36730 | SH |  | SOLE |  | 0 | 0 | 36730 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8059625 | 27399 | SH |  | SOLE |  | 0 | 0 | 27399 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1004381 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 237059 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1587263 | 47339 | SH |  | SOLE |  | 0 | 0 | 47339 |
| KLA CORP | COM NEW | 482480100 |  | 1696536 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 388070 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 17494 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| KROGER CO | COM | 501044101 |  | 363030 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 410211 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1505662 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 54659 | 55000 | PRN |  | SOLE |  | 0 | 0 | 55000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 248988 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1225655 | 34525 | SH |  | SOLE |  | 0 | 0 | 34525 |
| LINDE PLC | SHS | G54950103 |  | 767346 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| LKQ CORP | COM | 501889208 |  | 495619 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4145376 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 27586 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| LOWES COS INC | COM | 548661107 |  | 5211705 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 829890 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 386343 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 820943 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| MARATHON PETE CORP | COM | 56585A102 |  | 207919 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 719009 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1390095 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1874785 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 323130 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| MCDONALDS CORP | COM | 580135101 |  | 2403460 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| MCKESSON CORP | COM | 58155Q103 |  | 297009 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 905146 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 976896 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MERCK  CO INC | COM | 58933Y105 |  | 3431192 | 28524 | SH |  | SOLE |  | 0 | 0 | 28524 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9813222 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| METLIFE INC | COM | 59156R108 |  | 743409 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 378360 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1647797 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| MICROSOFT CORP | COM | 594918104 |  | 15648643 | 42274 | SH |  | SOLE |  | 0 | 0 | 42274 |
| MOELIS  CO | CL A | 60786M105 |  | 297735 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 658521 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2415400 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| MSCI INC | COM | 55354G100 |  | 1405199 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 243563 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 11337476 | 229643 | SH |  | SOLE |  | 0 | 0 | 229643 |
| NEOS ETF TRUST | LONG/SHORT EQUIT | 78433H477 |  | 20119 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 6219160 | 124933 | SH |  | SOLE |  | 0 | 0 | 124933 |
| NEOS ETF TRUST | ETHEREUM HIGH IN | 78433H535 |  | 9160 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 5687 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1398632 | 29507 | SH |  | SOLE |  | 0 | 0 | 29507 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 42400 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 18508123 | 372472 | SH |  | SOLE |  | 0 | 0 | 372472 |
| NETFLIX INC. | COM | 64110L106 |  | 2213277 | 23019 | SH |  | SOLE |  | 0 | 0 | 23019 |
| NEWMONT CORP | COM | 651639106 |  | 944404 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1913787 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| NIKE INC | CL B | 654106103 |  | 760161 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 715055 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1681980 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 404667 | 31889 | SH |  | SOLE |  | 0 | 0 | 31889 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 465824 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 407741 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| NUCOR CORP | COM | 670346105 |  | 1172419 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 134891 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 94235 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 283872 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47808521 | 274131 | SH |  | SOLE |  | 0 | 0 | 274131 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1216944 | 27771 | SH |  | SOLE |  | 0 | 0 | 27771 |
| OMNICOM GROUP INC | COM | 681919106 |  | 243921 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 77338 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 50830 | 52000 | PRN |  | SOLE |  | 0 | 0 | 52000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 307568 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ONEOK INC NEW | COM | 682680103 |  | 291237 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ORACLE CORP | COM | 68389X105 |  | 1034165 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 297238 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2407704 | 45896 | SH |  | SOLE |  | 0 | 0 | 45896 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 489453 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 30913 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 9667 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 98484 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 934 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 |  | 968695 | 41346 | SH |  | SOLE |  | 0 | 0 | 41346 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 609764 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2742254 | 68319 | SH |  | SOLE |  | 0 | 0 | 68319 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 48227 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 517 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1134681 | 59783 | SH |  | SOLE |  | 0 | 0 | 59783 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 221483 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 154698 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 8864 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 468 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 883987 | 29664 | SH |  | SOLE |  | 0 | 0 | 29664 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 278893 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 124872 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1835954 | 29347 | SH |  | SOLE |  | 0 | 0 | 29347 |
| PACKAGING CORP AMER | COM | 695156109 |  | 243005 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3365610 | 23008 | SH |  | SOLE |  | 0 | 0 | 23008 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1103322 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 214858 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 45264 | 46000 | PRN |  | SOLE |  | 0 | 0 | 46000 |
| PAYCHEX INC | COM | 704326107 |  | 1310459 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2040731 | 45119 | SH |  | SOLE |  | 0 | 0 | 45119 |
| PEPSICO INC | COM | 713448108 |  | 2833447 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| PFIZER INC | COM | 717081103 |  | 5661559 | 201622 | SH |  | SOLE |  | 0 | 0 | 201622 |
| PG CORP | COM | 69331C108 |  | 10208 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 32100 | 31000 | PRN |  | SOLE |  | 0 | 0 | 31000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3487297 | 21092 | SH |  | SOLE |  | 0 | 0 | 21092 |
| PHILLIPS 66 | COM | 718546104 |  | 677687 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4257250 | 248816 | SH |  | SOLE |  | 0 | 0 | 248816 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 20832 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 62723 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 69426 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 176439 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 108380 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 33396 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9383362 | 93302 | SH |  | SOLE |  | 0 | 0 | 93302 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 11978 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 5045 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 295857 | 63900 | SH |  | SOLE |  | 0 | 0 | 63900 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 769676 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 763763 | 41151 | SH |  | SOLE |  | 0 | 0 | 41151 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 53889 | 46000 | PRN |  | SOLE |  | 0 | 0 | 46000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 758883 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1313549 | 69280 | SH |  | SOLE |  | 0 | 0 | 69280 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 608985 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 1099153 | 21347 | SH |  | SOLE |  | 0 | 0 | 21347 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1602446 | 27954 | SH |  | SOLE |  | 0 | 0 | 27954 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 2702333 | 79574 | SH |  | SOLE |  | 0 | 0 | 79574 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 481262 | 24980 | SH |  | SOLE |  | 0 | 0 | 24980 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 165 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3396644 | 52815 | SH |  | SOLE |  | 0 | 0 | 52815 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1443306 | 76690 | SH |  | SOLE |  | 0 | 0 | 76690 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5461726 | 37813 | SH |  | SOLE |  | 0 | 0 | 37813 |
| PROGRESSIVE CORP | COM | 743315103 |  | 654192 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PROLOGIS INC. | COM | 74340W103 |  | 479020 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2458493 | 47388 | SH |  | SOLE |  | 0 | 0 | 47388 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 515145 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 416309 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1568 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 87669 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1689361 | 36198 | SH |  | SOLE |  | 0 | 0 | 36198 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 518990 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5632452 | 53131 | SH |  | SOLE |  | 0 | 0 | 53131 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 207928 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 297303 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 281784 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| QUALCOMM INC | COM | 747525103 |  | 1415735 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 15480 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 812848 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 4549 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| REALTY INCOME CORP | COM | 756109104 |  | 2826076 | 46193 | SH |  | SOLE |  | 0 | 0 | 46193 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 190787 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 434536 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ROBERT HALF INC. | COM | 770323103 |  | 966795 | 38063 | SH |  | SOLE |  | 0 | 0 | 38063 |
| ROCKET LAB CORP | COM | 773121108 |  | 714897 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 245301 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ROSS STORES INC | COM | 778296103 |  | 254540 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ROYAL BK CDA | COM | 780087102 |  | 3397807 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 261971 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| RTX CORPORATION | COM | 75513E101 |  | 1811830 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| SALESFORCE INC | COM | 79466L302 |  | 818956 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 216320 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 34003 | 37000 | PRN |  | SOLE |  | 0 | 0 | 37000 |
| SCANSOURCE INC | COM | 806037107 |  | 228581 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2703917 | 28771 | SH |  | SOLE |  | 0 | 0 | 28771 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 52797 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 233753 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2181243 | 74880 | SH |  | SOLE |  | 0 | 0 | 74880 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1177239 | 38598 | SH |  | SOLE |  | 0 | 0 | 38598 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 289138 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 103699 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 262886 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 6332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1943127 | 58972 | SH |  | SOLE |  | 0 | 0 | 58972 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 118912 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 369586 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 587956 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 61946 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 478149 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4494496 | 146496 | SH |  | SOLE |  | 0 | 0 | 146496 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 844672 | 34128 | SH |  | SOLE |  | 0 | 0 | 34128 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12260 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 43999 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 92400 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 66233 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 774766 | 29116 | SH |  | SOLE |  | 0 | 0 | 29116 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1423264 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 49670 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3638603 | 24818 | SH |  | SOLE |  | 0 | 0 | 24818 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6060782 | 73930 | SH |  | SOLE |  | 0 | 0 | 73930 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 76342 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4933610 | 80536 | SH |  | SOLE |  | 0 | 0 | 80536 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1370845 | 27767 | SH |  | SOLE |  | 0 | 0 | 27767 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 788393 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2822504 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 80041 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1196801 | 29312 | SH |  | SOLE |  | 0 | 0 | 29312 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7515030 | 163762 | SH |  | SOLE |  | 0 | 0 | 163762 |
| SERVICE CORP INTL | COM | 817565104 |  | 796387 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| SERVICENOW INC | COM | 81762P102 |  | 257298 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| SHELL PLC | SPON ADS | 780259305 |  | 514204 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 493440 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 567177 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 719668 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 252304 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 848623 | 15847 | SH |  | SOLE |  | 0 | 0 | 15847 |
| SLB LIMITED | COM STK | 806857108 |  | 377584 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 259485 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 271625 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| SOUTHERN CO | COM | 842587107 |  | 2340585 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11316197 | 26299 | SH |  | SOLE |  | 0 | 0 | 26299 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 26712 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 26136 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 933 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 12150 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 648301 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 3021 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 9852 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 11765 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 14055 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 301975 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 16565 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 12512 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 482671 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 24800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 21927 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 138181 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 164736 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1603199 | 47800 | SH |  | SOLE |  | 0 | 0 | 47800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 8307 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4530 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 266373 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1624 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1280747 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 6783 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 42080 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 92352 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 23789 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1298600 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 71915 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 4422 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 219474 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 90422 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 153792 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 5086 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 355175 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 29775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 211011 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 40111 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 228117 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3899647 | 65850 | SH |  | SOLE |  | 0 | 0 | 65850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4409393 | 57609 | SH |  | SOLE |  | 0 | 0 | 57609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 262485 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 31514 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 208165 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 32624 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 218700 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 44367 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 264519 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 71407 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 32689 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 55821427 | 609138 | SH |  | SOLE |  | 0 | 0 | 609138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 38086 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 18893 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 229032 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2315 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 16821 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 187796 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 15627 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 204709 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| STARBUCKS CORP | COM | 855244109 |  | 832304 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1422094 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8936134 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2225447 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| STERIS PLC | SHS USD | G8473T100 |  | 230860 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| STRYKER CORPORATION | COM | 863667101 |  | 1080404 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| SYNOPSYS INC | COM | 871607107 |  | 325907 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SYSCO CORP | COM | 871829107 |  | 329029 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 737187 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 42766 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 4050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2174279 | 48718 | SH |  | SOLE |  | 0 | 0 | 48718 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 82414 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 19900 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 123167 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 537114 | 14647 | SH |  | SOLE |  | 0 | 0 | 14647 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 60931 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4443643 | 124856 | SH |  | SOLE |  | 0 | 0 | 124856 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 10072 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2028978 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| TARGET CORP | COM | 87612E106 |  | 1344814 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 357955 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| TERADYNE INC | COM | 880770102 |  | 209597 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| TESLA INC | COM | 88160R101 |  | 3550213 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| TEXAS INSTRS INC | COM | 882508104 |  | 608462 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 176824 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 116301 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 469561 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 97026 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 39948 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 3761 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 786739 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 7720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TJX COS INC NEW | COM | 872540109 |  | 1310389 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| TOTALENERGIES SE | ACT | F92124100 |  | 463998 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4285138 | 93216 | SH |  | SOLE |  | 0 | 0 | 93216 |
| TWILIO INC | CL A | 90138F102 |  | 334807 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 892651 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 251424 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 399417 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| UNION PAC CORP | COM | 907818108 |  | 906846 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4193962 | 42630 | SH |  | SOLE |  | 0 | 0 | 42630 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 689636 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3318686 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| US BANCORP | COM NEW | 902973304 |  | 707541 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 270058 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 419756 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 504135 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 314933 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 9076 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 140939 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 80824 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 19817 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 36029 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 24678 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 24578 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1770684 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4719467 | 48805 | SH |  | SOLE |  | 0 | 0 | 48805 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 195951 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 94556 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 25579 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 111637 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 9059 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 83505 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 75912 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 312469 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 3039 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 67582 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 3536 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 276034 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 67983 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 9392 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 48909 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 65351 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3890 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 112074 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 181220 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 20772 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 202829 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 261884 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 304553 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 257932 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3991864 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 345761 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 174998 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 184324 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 676436 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 455461 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8149552 | 28378 | SH |  | SOLE |  | 0 | 0 | 28378 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 141318 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 835723 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10812127 | 24754 | SH |  | SOLE |  | 0 | 0 | 24754 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23406770 | 119301 | SH |  | SOLE |  | 0 | 0 | 119301 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 936349 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7260776 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 14313 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 25367 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 284359 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1775567 | 23643 | SH |  | SOLE |  | 0 | 0 | 23643 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 645898 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4202 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 219841 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 57449 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 428771 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12033365 | 205558 | SH |  | SOLE |  | 0 | 0 | 205558 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 424470 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 28707 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 177604 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 39655 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 280697 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 60443 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 42370 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 303817 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 341628 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 63587 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 74231 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 113790 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2520942 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2373300 | 30778 | SH |  | SOLE |  | 0 | 0 | 30778 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1442441 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5528030 | 37326 | SH |  | SOLE |  | 0 | 0 | 37326 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 380730 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 210093 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 374499 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 895084 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 599658 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 196384 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7181 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 59516 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 64847 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 30203 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 575400 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 177341 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 876831 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 109515 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3672703 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2158 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 329714 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4177414 | 83215 | SH |  | SOLE |  | 0 | 0 | 83215 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1242721 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VISA INC | COM CL A | 92826C839 |  | 5873437 | 19433 | SH |  | SOLE |  | 0 | 0 | 19433 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 52773 | 55000 | PRN |  | SOLE |  | 0 | 0 | 55000 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 219239 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| WALMART INC | COM | 931142103 |  | 6670313 | 53672 | SH |  | SOLE |  | 0 | 0 | 53672 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 581874 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| WATSCO INC | COM | 942622200 |  | 1359119 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| WELLS FARGO  CO | COM | 949746101 |  | 1371453 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 23100 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WELLTOWER INC | COM | 95040Q104 |  | 318511 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 39305 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 86212 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 51859 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 52763 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 344760 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 23960 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 27636 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 628261 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 85070 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 5950 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 845 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 9832 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 50213 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 7387 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 216398 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 7838 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5820580 | 66263 | SH |  | SOLE |  | 0 | 0 | 66263 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 29706 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6528897 | 129696 | SH |  | SOLE |  | 0 | 0 | 129696 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 256110 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 439351 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| WP CAREY INC | COM | 92936U109 |  | 606895 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| WW GRAINGER INC | COM | 384802104 |  | 280338 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| XCEL ENERGY INC | COM | 98389B100 |  | 306241 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ZOETIS INC | CL A | 98978V103 |  | 342218 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |

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