# EDGAR Filing Document

**Accession Number:** 0001599584
**File Stem:** 0001062993-25-016087
**Filing Date:** 2025-10
**Character Count:** 120163
**Document Hash:** a9a403bbd4c14c1bc62b1c97fa3c8bf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016087.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001062993-25-016087

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookstone Capital Management
- **CENTRAL INDEX KEY:** 0001599584

**ORGANIZATION NAME:**
- **EIN:** 205073624
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15771
- **FILM NUMBER:** 251394044

**BUSINESS ADDRESS:**
- **STREET 1:** 1745 SOUTH NAPERVILLE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60189
- **BUSINESS PHONE:** 630-653-1400

**MAIL ADDRESS:**
- **STREET 1:** 1745 SOUTH NAPERVILLE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60189

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brookstone Capital Management<br>**Address:** 1745 SOUTH NAPERVILLE ROAD<br>SUITE 200<br>WHEATON, IL 60189

**Form 13F File Number:** 028-15771

**CRD Number (if applicable):** 000141413

**SEC File Number (if applicable):** 801-68010

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:** Matt Lovett<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-923-6850

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

Matt Lovett  Wheaton, IL  10-15-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1132

**Form 13F Information Table Value Total:** $8381264233

      (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 |  | 1902898 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| ABBOTT LABS | COM | 002824100 |  | 5662397 | 42276 | SH |  | SOLE |  | 0 | 0 | 42276 |
| ABBVIE INC | COM | 00287Y109 |  | 22624468 | 97713 | SH |  | SOLE |  | 0 | 0 | 97713 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 254372 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 795984 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 522491 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 401832 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 650528 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ADOBE INC | COM | 00724F101 |  | 4237226 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17909239 | 110694 | SH |  | SOLE |  | 0 | 0 | 110694 |
| AECOM | COM | 00766T100 |  | 259505 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| AEROVIRONMENT INC | COM | 008073108 |  | 450608 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| AFLAC INC | COM | 001055102 |  | 2096191 | 18766 | SH |  | SOLE |  | 0 | 0 | 18766 |
| AGNC INVT CORP | COM | 00123Q104 |  | 413908 | 42279 | SH |  | SOLE |  | 0 | 0 | 42279 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 249469 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 229331 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 275203 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 824159 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| AIRBNB INC | COM CL A | 009066101 |  | 285337 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 373188 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 286495 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ALLSTATE CORP | COM | 020002101 |  | 2096947 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11460945 | 47058 | SH |  | SOLE |  | 0 | 0 | 47058 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68768198 | 282880 | SH |  | SOLE |  | 0 | 0 | 282880 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 565253 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6517252 | 98657 | SH |  | SOLE |  | 0 | 0 | 98657 |
| AMAZON COM INC | COM | 023135106 |  | 106481114 | 484953 | SH |  | SOLE |  | 0 | 0 | 484953 |
| AMCOR PLC | ORD | G0250X107 |  | 247796 | 30293 | SH |  | SOLE |  | 0 | 0 | 30293 |
| AMEREN CORP | COM | 023608102 |  | 336829 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 509698 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 731864 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4930895 | 65649 | SH |  | SOLE |  | 0 | 0 | 65649 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13721831 | 121972 | SH |  | SOLE |  | 0 | 0 | 121972 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19208321 | 57829 | SH |  | SOLE |  | 0 | 0 | 57829 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 272603 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 249963 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1441963 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| AMGEN INC | COM | 031162100 |  | 20124043 | 71311 | SH |  | SOLE |  | 0 | 0 | 71311 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 836468 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| AMPLIFY ETF TR | SILJ COVERED CAL | 032108433 |  | 486054 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1979816 | 29532 | SH |  | SOLE |  | 0 | 0 | 29532 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 |  | 202994 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2953682 | 34029 | SH |  | SOLE |  | 0 | 0 | 34029 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 778928 | 65955 | SH |  | SOLE |  | 0 | 0 | 65955 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1718644 | 38561 | SH |  | SOLE |  | 0 | 0 | 38561 |
| ANALOG DEVICES INC | COM | 032654105 |  | 663019 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| AON PLC | SHS CL A | G0403H108 |  | 1730487 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| API GROUP CORP | COM STK | 00187Y100 |  | 618901 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2024455 | 15191 | SH |  | SOLE |  | 0 | 0 | 15191 |
| APPLE INC | COM | 037833100 |  | 147850174 | 580647 | SH |  | SOLE |  | 0 | 0 | 580647 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 205405 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| APPLIED MATLS INC | COM | 038222105 |  | 17608857 | 86006 | SH |  | SOLE |  | 0 | 0 | 86006 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1599951 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 203170 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 856618 | 41971 | SH |  | SOLE |  | 0 | 0 | 41971 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19024434 | 130564 | SH |  | SOLE |  | 0 | 0 | 130564 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 306251 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9945420 | 115242 | SH |  | SOLE |  | 0 | 0 | 115242 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6675097 | 59834 | SH |  | SOLE |  | 0 | 0 | 59834 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4653424 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 710838 | 24898 | SH |  | SOLE |  | 0 | 0 | 24898 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2787744 | 49080 | SH |  | SOLE |  | 0 | 0 | 49080 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1396527 | 50289 | SH |  | SOLE |  | 0 | 0 | 50289 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 794357 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 361327 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| AT INC | COM | 00206R102 |  | 18155681 | 642907 | SH |  | SOLE |  | 0 | 0 | 642907 |
| AUTODESK INC | COM | 052769106 |  | 656624 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15709036 | 53523 | SH |  | SOLE |  | 0 | 0 | 53523 |
| AUTOZONE INC | COM | 053332102 |  | 617795 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 444937 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2414596 | 49561 | SH |  | SOLE |  | 0 | 0 | 49561 |
| BANK AMERICA CORP | COM | 060505104 |  | 9531795 | 184761 | SH |  | SOLE |  | 0 | 0 | 184761 |
| BANK MONTREAL QUE | COM | 063671101 |  | 214978 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1377520 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| BARINGS BDC INC | COM | 06759L103 |  | 105193 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| BAXTER INTL INC | COM | 071813109 |  | 3073925 | 134999 | SH |  | SOLE |  | 0 | 0 | 134999 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4255692 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7542000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17005200 | 33825 | SH |  | SOLE |  | 0 | 0 | 33825 |
| BEST BUY INC | COM | 086516101 |  | 1011149 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1377489 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 388614 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 113069 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6985864 | 204504 | SH |  | SOLE |  | 0 | 0 | 204504 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21277928 | 359424 | SH |  | SOLE |  | 0 | 0 | 359424 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6539409 | 172726 | SH |  | SOLE |  | 0 | 0 | 172726 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 26064996 | 501587 | SH |  | SOLE |  | 0 | 0 | 501587 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5343966 | 100375 | SH |  | SOLE |  | 0 | 0 | 100375 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 319069 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| BLACKROCK INC | COM | 09290D101 |  | 1311004 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BLACKSTONE INC | COM | 09260D107 |  | 4302503 | 25183 | SH |  | SOLE |  | 0 | 0 | 25183 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1246212 | 97589 | SH |  | SOLE |  | 0 | 0 | 97589 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 41552461 | 975410 | SH |  | SOLE |  | 0 | 0 | 975410 |
| BOEING CO | COM | 097023105 |  | 6267009 | 29037 | SH |  | SOLE |  | 0 | 0 | 29037 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 723185 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1146281 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12625625 | 129321 | SH |  | SOLE |  | 0 | 0 | 129321 |
| BP PLC | SPONSORED ADR | 055622104 |  | 295927 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5529829 | 122613 | SH |  | SOLE |  | 0 | 0 | 122613 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1414939 | 26657 | SH |  | SOLE |  | 0 | 0 | 26657 |
| BROADCOM INC | COM | 11135F101 |  | 18251440 | 55322 | SH |  | SOLE |  | 0 | 0 | 55322 |
| BROWN  BROWN INC | COM | 115236101 |  | 3600973 | 38394 | SH |  | SOLE |  | 0 | 0 | 38394 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1101540 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 388394 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7109622 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 162810 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1328660 | 48368 | SH |  | SOLE |  | 0 | 0 | 48368 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 416856 | 55286 | SH |  | SOLE |  | 0 | 0 | 55286 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 541704 | 44992 | SH |  | SOLE |  | 0 | 0 | 44992 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 406893 | 25179 | SH |  | SOLE |  | 0 | 0 | 25179 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 520271 | 26971 | SH |  | SOLE |  | 0 | 0 | 26971 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 7416221 | 108014 | SH |  | SOLE |  | 0 | 0 | 108014 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3321423 | 106490 | SH |  | SOLE |  | 0 | 0 | 106490 |
| CAMECO CORP | COM | 13321L108 |  | 210405 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1056208 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 838985 | 27864 | SH |  | SOLE |  | 0 | 0 | 27864 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3192935 | 75968 | SH |  | SOLE |  | 0 | 0 | 75968 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8136575 | 185259 | SH |  | SOLE |  | 0 | 0 | 185259 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 345965 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 1814404 | 71730 | SH |  | SOLE |  | 0 | 0 | 71730 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 635861 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 426407 | 15366 | SH |  | SOLE |  | 0 | 0 | 15366 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 379265 | 16693 | SH |  | SOLE |  | 0 | 0 | 16693 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 367926 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1339462 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1385085 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| CARMAX INC | COM | 143130102 |  | 221344 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 327940 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3095587 | 51852 | SH |  | SOLE |  | 0 | 0 | 51852 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 48751 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| CATERPILLAR INC | COM | 149123101 |  | 29307401 | 61422 | SH |  | SOLE |  | 0 | 0 | 61422 |
| CAVA GROUP INC | COM | 148929102 |  | 961969 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 325990 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| CELESTICA INC | COM | 15101Q207 |  | 291960 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CENCORA INC | COM | 03073E105 |  | 1104028 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| CENTENE CORP DEL | COM | 15135B101 |  | 647138 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 220948 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 693841 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 899852 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2769342 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21041717 | 135499 | SH |  | SOLE |  | 0 | 0 | 135499 |
| CHEWY INC | CL A | 16679L109 |  | 642670 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 315092 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| CHUBB LIMITED | COM | H1467J104 |  | 1295580 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1292486 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| CINTAS CORP | COM | 172908105 |  | 835443 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| CION INVT CORP | COM | 17259U204 |  | 106351 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| CISCO SYS INC | COM | 17275R102 |  | 2120183 | 30988 | SH |  | SOLE |  | 0 | 0 | 30988 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7705291 | 75914 | SH |  | SOLE |  | 0 | 0 | 75914 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 395398 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 167506 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| CLOROX CO DEL | COM | 189054109 |  | 11631161 | 94332 | SH |  | SOLE |  | 0 | 0 | 94332 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 816944 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| CME GROUP INC | COM | 12572Q105 |  | 1522170 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| COCA COLA CO | COM | 191216100 |  | 5673251 | 85544 | SH |  | SOLE |  | 0 | 0 | 85544 |
| COEUR MNG INC | COM NEW | 192108504 |  | 258306 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 250107 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 833307 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11422504 | 142888 | SH |  | SOLE |  | 0 | 0 | 142888 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1334213 | 42464 | SH |  | SOLE |  | 0 | 0 | 42464 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 209287 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1534483 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2406068 | 23936 | SH |  | SOLE |  | 0 | 0 | 23936 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3769840 | 27993 | SH |  | SOLE |  | 0 | 0 | 27993 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5258109 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| CORNING INC | COM | 219350105 |  | 612184 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| CORTEVA INC | COM | 22052L104 |  | 200198 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| COSTAR GROUP INC | COM | 22160N109 |  | 463613 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15165135 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37063676 | 75582 | SH |  | SOLE |  | 0 | 0 | 75582 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10699286 | 110885 | SH |  | SOLE |  | 0 | 0 | 110885 |
| CSX CORP | COM | 126408103 |  | 772749 | 21761 | SH |  | SOLE |  | 0 | 0 | 21761 |
| CUMMINS INC | COM | 231021106 |  | 844735 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CVS HEALTH CORP | COM | 126650100 |  | 2399817 | 31832 | SH |  | SOLE |  | 0 | 0 | 31832 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 299901 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| D R HORTON INC | COM | 23331A109 |  | 707256 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| DANAHER CORPORATION | COM | 235851102 |  | 1598126 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 251953 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2026818 | 43663 | SH |  | SOLE |  | 0 | 0 | 43663 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 847723 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 653431 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| DEERE  CO | COM | 244199105 |  | 1775450 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6255945 | 44127 | SH |  | SOLE |  | 0 | 0 | 44127 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 875596 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 282544 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1693642 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4429002 | 25619 | SH |  | SOLE |  | 0 | 0 | 25619 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 353242 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5188696 | 112504 | SH |  | SOLE |  | 0 | 0 | 112504 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 362327 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 904235 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 426418 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 641407 | 20440 | SH |  | SOLE |  | 0 | 0 | 20440 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1017397 | 18348 | SH |  | SOLE |  | 0 | 0 | 18348 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 207159 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 961571 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 388914 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 528345 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 952525 | 29916 | SH |  | SOLE |  | 0 | 0 | 29916 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1053972 | 27905 | SH |  | SOLE |  | 0 | 0 | 27905 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 484647 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6017614 | 156018 | SH |  | SOLE |  | 0 | 0 | 156018 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 227688 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 410445 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 319187 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 302127 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 945565 | 28837 | SH |  | SOLE |  | 0 | 0 | 28837 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 214497 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 366844 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 207515 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 525714 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 387142 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| DISNEY WALT CO | COM | 254687106 |  | 13389602 | 116940 | SH |  | SOLE |  | 0 | 0 | 116940 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 681085 | 68040 | SH |  | SOLE |  | 0 | 0 | 68040 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12535509 | 204929 | SH |  | SOLE |  | 0 | 0 | 204929 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1943054 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| DOVER CORP | COM | 260003108 |  | 700848 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| DOW INC | COM | 260557103 |  | 514161 | 22423 | SH |  | SOLE |  | 0 | 0 | 22423 |
| DTE ENERGY CO | COM | 233331107 |  | 431423 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14911393 | 120496 | SH |  | SOLE |  | 0 | 0 | 120496 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 226162 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| DYCOM INDS INC | COM | 267475101 |  | 528086 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 201869 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 1053794 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5415523 | 47563 | SH |  | SOLE |  | 0 | 0 | 47563 |
| EATON CORP PLC | SHS | G29183103 |  | 7528358 | 20116 | SH |  | SOLE |  | 0 | 0 | 20116 |
| ECOLAB INC | COM | 278865100 |  | 460141 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| EDISON INTL | COM | 281020107 |  | 12183195 | 220391 | SH |  | SOLE |  | 0 | 0 | 220391 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 259285 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| ELASTIC N V | ORD SHS | N14506104 |  | 224912 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 659323 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ELI LILLY  CO | COM | 532457108 |  | 35345801 | 46325 | SH |  | SOLE |  | 0 | 0 | 46325 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2903469 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| EMERSON ELEC CO | COM | 291011104 |  | 1980806 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ENBRIDGE INC | COM | 29250N105 |  | 2582490 | 51179 | SH |  | SOLE |  | 0 | 0 | 51179 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4077859 | 237637 | SH |  | SOLE |  | 0 | 0 | 237637 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 454001 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 941637 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 758239 | 24248 | SH |  | SOLE |  | 0 | 0 | 24248 |
| EQUIFAX INC | COM | 294429105 |  | 4224483 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| EQUINIX INC | COM | 29444U700 |  | 212580 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 839374 | 19962 | SH |  | SOLE |  | 0 | 0 | 19962 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1160050 | 23528 | SH |  | SOLE |  | 0 | 0 | 23528 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 205886 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 341109 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 223549 | 311350 | SH |  | SOLE |  | 0 | 0 | 311350 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 42489574 | 1068366 | SH |  | SOLE |  | 0 | 0 | 1068366 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 30841799 | 1069781 | SH |  | SOLE |  | 0 | 0 | 1069781 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 14382302 | 645380 | SH |  | SOLE |  | 0 | 0 | 645380 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 527517 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 19894939 | 511418 | SH |  | SOLE |  | 0 | 0 | 511418 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 249826 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3277317 | 89033 | SH |  | SOLE |  | 0 | 0 | 89033 |
| EVERGY INC | COM | 30034W106 |  | 1970962 | 25927 | SH |  | SOLE |  | 0 | 0 | 25927 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14711536 | 206797 | SH |  | SOLE |  | 0 | 0 | 206797 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 552571 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| EXELIXIS INC | COM | 30161Q104 |  | 661461 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| EXELON CORP | COM | 30161N101 |  | 2585878 | 57451 | SH |  | SOLE |  | 0 | 0 | 57451 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10803397 | 76652 | SH |  | SOLE |  | 0 | 0 | 76652 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28197693 | 250090 | SH |  | SOLE |  | 0 | 0 | 250090 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2018819 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| FASTENAL CO | COM | 311900104 |  | 226148 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 62839 | 32225 | SH |  | SOLE |  | 0 | 0 | 32225 |
| FB FINL CORP | COM | 30257X104 |  | 298098 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| FEDEX CORP | COM | 31428X106 |  | 659633 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 485016 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 262908 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 683908 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 441397 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1015564 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1983450 | 36963 | SH |  | SOLE |  | 0 | 0 | 36963 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 222527 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 564159 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 370551 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 33259820 | 719287 | SH |  | SOLE |  | 0 | 0 | 719287 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3456742 | 52423 | SH |  | SOLE |  | 0 | 0 | 52423 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8357540 | 83735 | SH |  | SOLE |  | 0 | 0 | 83735 |
| FIRST SOLAR INC | COM | 336433107 |  | 294070 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3460253 | 189707 | SH |  | SOLE |  | 0 | 0 | 189707 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 246908 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1935932 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 291924 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9104834 | 135368 | SH |  | SOLE |  | 0 | 0 | 135368 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1020087 | 43024 | SH |  | SOLE |  | 0 | 0 | 43024 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 6061565 | 158916 | SH |  | SOLE |  | 0 | 0 | 158916 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 761928 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 419788 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 275732 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 215634 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 255983 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1118520 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 443303 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 21615877 | 434141 | SH |  | SOLE |  | 0 | 0 | 434141 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 241979 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 390921 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1279259 | 63986 | SH |  | SOLE |  | 0 | 0 | 63986 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 450519 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5167764 | 112735 | SH |  | SOLE |  | 0 | 0 | 112735 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 15903169 | 322514 | SH |  | SOLE |  | 0 | 0 | 322514 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3082477 | 81076 | SH |  | SOLE |  | 0 | 0 | 81076 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 298849 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1869185 | 72309 | SH |  | SOLE |  | 0 | 0 | 72309 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 992458 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 574305 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 622449 | 23105 | SH |  | SOLE |  | 0 | 0 | 23105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1183828 | 29252 | SH |  | SOLE |  | 0 | 0 | 29252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 427269 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 602328 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 421001 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1296525 | 30010 | SH |  | SOLE |  | 0 | 0 | 30010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 22085134 | 799028 | SH |  | SOLE |  | 0 | 0 | 799028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 234470 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 261029 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1191685 | 46011 | SH |  | SOLE |  | 0 | 0 | 46011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 262399 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 562383 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 17942052 | 357733 | SH |  | SOLE |  | 0 | 0 | 357733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 662524 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 496601 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 413070 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 778427 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1480317 | 36488 | SH |  | SOLE |  | 0 | 0 | 36488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1403018 | 29531 | SH |  | SOLE |  | 0 | 0 | 29531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 768156 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 423986 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 230897 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 581743 | 22156 | SH |  | SOLE |  | 0 | 0 | 22156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 307213 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1295114 | 33019 | SH |  | SOLE |  | 0 | 0 | 33019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 488723 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 200485 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 434953 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 333809 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1318704 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1674052 | 43358 | SH |  | SOLE |  | 0 | 0 | 43358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 231664 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 424670 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 391811 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 334683 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 221987 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 349144 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 430221 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 15433466 | 366200 | SH |  | SOLE |  | 0 | 0 | 366200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 645349 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 30425869 | 910409 | SH |  | SOLE |  | 0 | 0 | 910409 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 3748022 | 114970 | SH |  | SOLE |  | 0 | 0 | 114970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 771796 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 377850 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 321867 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 563224 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 235837 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| FISERV INC | COM | 337738108 |  | 1145258 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| FLEX LTD | ORD | Y2573F102 |  | 724219 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| FMC CORP | COM NEW | 302491303 |  | 10112863 | 300710 | SH |  | SOLE |  | 0 | 0 | 300710 |
| FORD MTR CO | COM | 345370860 |  | 13190654 | 1102897 | SH |  | SOLE |  | 0 | 0 | 1102897 |
| FORTINET INC | COM | 34959E109 |  | 411572 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| FORTIVE CORP | COM | 34959J108 |  | 3742491 | 76393 | SH |  | SOLE |  | 0 | 0 | 76393 |
| FOX CORP | CL A COM | 35137L105 |  | 3012450 | 47771 | SH |  | SOLE |  | 0 | 0 | 47771 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 146784 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1706593 | 61521 | SH |  | SOLE |  | 0 | 0 | 61521 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 11134553 | 162715 | SH |  | SOLE |  | 0 | 0 | 162715 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 300610 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 373203 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 178681 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| FS KKR CAP CORP | COM | 302635206 |  | 246381 | 16502 | SH |  | SOLE |  | 0 | 0 | 16502 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 515264 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 154375 | 25349 | SH |  | SOLE |  | 0 | 0 | 25349 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15894493 | 51316 | SH |  | SOLE |  | 0 | 0 | 51316 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7584635 | 25213 | SH |  | SOLE |  | 0 | 0 | 25213 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 270093 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| GE VERNOVA INC | COM | 36828A101 |  | 4884422 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8793962 | 25789 | SH |  | SOLE |  | 0 | 0 | 25789 |
| GENERAL MLS INC | COM | 370334104 |  | 12120967 | 240400 | SH |  | SOLE |  | 0 | 0 | 240400 |
| GENERAL MTRS CO | COM | 37045V100 |  | 382479 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| GENUINE PARTS CO | COM | 372460105 |  | 1746657 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13392006 | 120649 | SH |  | SOLE |  | 0 | 0 | 120649 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 221973 | 27303 | SH |  | SOLE |  | 0 | 0 | 27303 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1707876 | 48533 | SH |  | SOLE |  | 0 | 0 | 48533 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 409770 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 445698 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 31787173 | 809658 | SH |  | SOLE |  | 0 | 0 | 809658 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 742564 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1243300 | 35092 | SH |  | SOLE |  | 0 | 0 | 35092 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3759854 | 76126 | SH |  | SOLE |  | 0 | 0 | 76126 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 13048766 | 185774 | SH |  | SOLE |  | 0 | 0 | 185774 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 22924461 | 1347705 | SH |  | SOLE |  | 0 | 0 | 1347705 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 7985533 | 530600 | SH |  | SOLE |  | 0 | 0 | 530600 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 201103 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6025631 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 390387 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| GRACO INC | COM | 384109104 |  | 859306 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1753975 | 34643 | SH |  | SOLE |  | 0 | 0 | 34643 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10910915 | 121543 | SH |  | SOLE |  | 0 | 0 | 121543 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1405935 | 35884 | SH |  | SOLE |  | 0 | 0 | 35884 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4136458 | 120702 | SH |  | SOLE |  | 0 | 0 | 120702 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1487643 | 34468 | SH |  | SOLE |  | 0 | 0 | 34468 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 732286 | 48884 | SH |  | SOLE |  | 0 | 0 | 48884 |
| HARROW INC | COM | 415858109 |  | 2205440 | 45775 | SH |  | SOLE |  | 0 | 0 | 45775 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 225186 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1476634 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12593933 | 657647 | SH |  | SOLE |  | 0 | 0 | 657647 |
| HECLA MNG CO | COM | 422704106 |  | 126917 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 242866 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| HERSHEY CO | COM | 427866108 |  | 12851413 | 68706 | SH |  | SOLE |  | 0 | 0 | 68706 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1821902 | 74182 | SH |  | SOLE |  | 0 | 0 | 74182 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 662627 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| HOME DEPOT INC | COM | 437076102 |  | 13998170 | 34547 | SH |  | SOLE |  | 0 | 0 | 34547 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3467369 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 786035 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 980589 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| HP INC | COM | 40434L105 |  | 12644090 | 464344 | SH |  | SOLE |  | 0 | 0 | 464344 |
| HUBSPOT INC | COM | 443573100 |  | 675845 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| HUMACYTE INC | COM | 44486Q103 |  | 20454 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12726186 | 736896 | SH |  | SOLE |  | 0 | 0 | 736896 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 259756 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 172332 | 20467 | SH |  | SOLE |  | 0 | 0 | 20467 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1171254 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 35452304 | 825432 | SH |  | SOLE |  | 0 | 0 | 825432 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 27891582 | 569324 | SH |  | SOLE |  | 0 | 0 | 569324 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 1376902 | 51977 | SH |  | SOLE |  | 0 | 0 | 51977 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 5676866 | 123963 | SH |  | SOLE |  | 0 | 0 | 123963 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 6460566 | 147132 | SH |  | SOLE |  | 0 | 0 | 147132 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 28880665 | 611231 | SH |  | SOLE |  | 0 | 0 | 611231 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 64811528 | 1648859 | SH |  | SOLE |  | 0 | 0 | 1648859 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3466574 | 82291 | SH |  | SOLE |  | 0 | 0 | 82291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 38286747 | 901501 | SH |  | SOLE |  | 0 | 0 | 901501 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1232588 | 30923 | SH |  | SOLE |  | 0 | 0 | 30923 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 945993 | 34933 | SH |  | SOLE |  | 0 | 0 | 34933 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6190917 | 159170 | SH |  | SOLE |  | 0 | 0 | 159170 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 862378 | 30132 | SH |  | SOLE |  | 0 | 0 | 30132 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 2772782 | 86272 | SH |  | SOLE |  | 0 | 0 | 86272 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 61484720 | 1589985 | SH |  | SOLE |  | 0 | 0 | 1589985 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 575607 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 583729 | 27943 | SH |  | SOLE |  | 0 | 0 | 27943 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 970127 | 25967 | SH |  | SOLE |  | 0 | 0 | 25967 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 1430128 | 57137 | SH |  | SOLE |  | 0 | 0 | 57137 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 615726 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 27095737 | 561151 | SH |  | SOLE |  | 0 | 0 | 561151 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1654590 | 32069 | SH |  | SOLE |  | 0 | 0 | 32069 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 638901 | 22871 | SH |  | SOLE |  | 0 | 0 | 22871 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1879727 | 62514 | SH |  | SOLE |  | 0 | 0 | 62514 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 2079186 | 81729 | SH |  | SOLE |  | 0 | 0 | 81729 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 405061 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 953186 | 37735 | SH |  | SOLE |  | 0 | 0 | 37735 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3606806 | 73826 | SH |  | SOLE |  | 0 | 0 | 73826 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 4411621 | 92043 | SH |  | SOLE |  | 0 | 0 | 92043 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1101317 | 30703 | SH |  | SOLE |  | 0 | 0 | 30703 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 791942 | 27565 | SH |  | SOLE |  | 0 | 0 | 27565 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 2718369 | 94882 | SH |  | SOLE |  | 0 | 0 | 94882 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4781396 | 116449 | SH |  | SOLE |  | 0 | 0 | 116449 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 312498 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 1410839 | 59091 | SH |  | SOLE |  | 0 | 0 | 59091 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 6901533 | 164244 | SH |  | SOLE |  | 0 | 0 | 164244 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 60694996 | 1555883 | SH |  | SOLE |  | 0 | 0 | 1555883 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 3256407 | 80694 | SH |  | SOLE |  | 0 | 0 | 80694 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 |  | 226331 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 36353004 | 797215 | SH |  | SOLE |  | 0 | 0 | 797215 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 1828196 | 89311 | SH |  | SOLE |  | 0 | 0 | 89311 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 1008006 | 27715 | SH |  | SOLE |  | 0 | 0 | 27715 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 665297 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 26621486 | 581996 | SH |  | SOLE |  | 0 | 0 | 581996 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 1021671 | 41220 | SH |  | SOLE |  | 0 | 0 | 41220 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 471968 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 27272405 | 549177 | SH |  | SOLE |  | 0 | 0 | 549177 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5638153 | 146980 | SH |  | SOLE |  | 0 | 0 | 146980 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 315642 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 220522 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 921312 | 44028 | SH |  | SOLE |  | 0 | 0 | 44028 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 4312344 | 135268 | SH |  | SOLE |  | 0 | 0 | 135268 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 871523 | 18580 | SH |  | SOLE |  | 0 | 0 | 18580 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1494170 | 56469 | SH |  | SOLE |  | 0 | 0 | 56469 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1482846 | 27970 | SH |  | SOLE |  | 0 | 0 | 27970 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 546580 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 312357 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 529782 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 3174383 | 84718 | SH |  | SOLE |  | 0 | 0 | 84718 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 334188 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 30491181 | 794662 | SH |  | SOLE |  | 0 | 0 | 794662 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1161107 | 30709 | SH |  | SOLE |  | 0 | 0 | 30709 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1096451 | 29281 | SH |  | SOLE |  | 0 | 0 | 29281 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 38290590 | 964742 | SH |  | SOLE |  | 0 | 0 | 964742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 8735680 | 202684 | SH |  | SOLE |  | 0 | 0 | 202684 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 993111 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 3038007 | 79053 | SH |  | SOLE |  | 0 | 0 | 79053 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 300582 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 571242 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 60610564 | 1651928 | SH |  | SOLE |  | 0 | 0 | 1651928 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 963208 | 38551 | SH |  | SOLE |  | 0 | 0 | 38551 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 935076 | 37463 | SH |  | SOLE |  | 0 | 0 | 37463 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3963090 | 109994 | SH |  | SOLE |  | 0 | 0 | 109994 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 38647885 | 939195 | SH |  | SOLE |  | 0 | 0 | 939195 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 62254554 | 1633596 | SH |  | SOLE |  | 0 | 0 | 1633596 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 5374149 | 183512 | SH |  | SOLE |  | 0 | 0 | 183512 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 384348 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 3770269 | 109125 | SH |  | SOLE |  | 0 | 0 | 109125 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 2566536 | 97746 | SH |  | SOLE |  | 0 | 0 | 97746 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 1465460 | 59475 | SH |  | SOLE |  | 0 | 0 | 59475 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1609956 | 44983 | SH |  | SOLE |  | 0 | 0 | 44983 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1225505 | 21572 | SH |  | SOLE |  | 0 | 0 | 21572 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 25322468 | 771556 | SH |  | SOLE |  | 0 | 0 | 771556 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 4581342 | 169491 | SH |  | SOLE |  | 0 | 0 | 169491 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1396486 | 58066 | SH |  | SOLE |  | 0 | 0 | 58066 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 576909 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 2023702 | 76251 | SH |  | SOLE |  | 0 | 0 | 76251 |
| INSULET CORP | COM | 45784P101 |  | 744348 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| INTEL CORP | COM | 458140100 |  | 1487042 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 212366 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5393541 | 19115 | SH |  | SOLE |  | 0 | 0 | 19115 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 401744 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| INTUIT | COM | 461202103 |  | 15400947 | 22552 | SH |  | SOLE |  | 0 | 0 | 22552 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16416304 | 36707 | SH |  | SOLE |  | 0 | 0 | 36707 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 219811 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 23474411 | 494094 | SH |  | SOLE |  | 0 | 0 | 494094 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 12534560 | 489440 | SH |  | SOLE |  | 0 | 0 | 489440 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 2875454 | 54646 | SH |  | SOLE |  | 0 | 0 | 54646 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7088345 | 527799 | SH |  | SOLE |  | 0 | 0 | 527799 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 19890872 | 312946 | SH |  | SOLE |  | 0 | 0 | 312946 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 30749982 | 291083 | SH |  | SOLE |  | 0 | 0 | 291083 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 9130271 | 197155 | SH |  | SOLE |  | 0 | 0 | 197155 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12604886 | 602240 | SH |  | SOLE |  | 0 | 0 | 602240 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 14604200 | 131974 | SH |  | SOLE |  | 0 | 0 | 131974 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6937661 | 140296 | SH |  | SOLE |  | 0 | 0 | 140296 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 6990456 | 132671 | SH |  | SOLE |  | 0 | 0 | 132671 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18535432 | 75006 | SH |  | SOLE |  | 0 | 0 | 75006 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 23697246 | 195748 | SH |  | SOLE |  | 0 | 0 | 195748 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 279274 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1200127 | 33532 | SH |  | SOLE |  | 0 | 0 | 33532 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 41046237 | 558604 | SH |  | SOLE |  | 0 | 0 | 558604 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 482818 | 41622 | SH |  | SOLE |  | 0 | 0 | 41622 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5250635 | 97252 | SH |  | SOLE |  | 0 | 0 | 97252 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 243853 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 740423 | 32109 | SH |  | SOLE |  | 0 | 0 | 32109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 28870233 | 1475983 | SH |  | SOLE |  | 0 | 0 | 1475983 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 28550214 | 1387954 | SH |  | SOLE |  | 0 | 0 | 1387954 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 28865418 | 1464506 | SH |  | SOLE |  | 0 | 0 | 1464506 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 23414485 | 1244789 | SH |  | SOLE |  | 0 | 0 | 1244789 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 205916 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 832760 | 36621 | SH |  | SOLE |  | 0 | 0 | 36621 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 206481 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 740659 | 31645 | SH |  | SOLE |  | 0 | 0 | 31645 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 28967747 | 1400084 | SH |  | SOLE |  | 0 | 0 | 1400084 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 206157 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 591659 | 27430 | SH |  | SOLE |  | 0 | 0 | 27430 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 687071 | 31117 | SH |  | SOLE |  | 0 | 0 | 31117 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 24963074 | 414256 | SH |  | SOLE |  | 0 | 0 | 414256 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4028686 | 25916 | SH |  | SOLE |  | 0 | 0 | 25916 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 517584 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 315019 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 469947 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1893210 | 32914 | SH |  | SOLE |  | 0 | 0 | 32914 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 49965664 | 263393 | SH |  | SOLE |  | 0 | 0 | 263393 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 985689 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1024794 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 315678 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1196877 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 390723 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 269814165 | 449413 | SH |  | SOLE |  | 0 | 0 | 449413 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 53637 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 49739 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 544748 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21146742 | 207443 | SH |  | SOLE |  | 0 | 0 | 207443 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11663339 | 179436 | SH |  | SOLE |  | 0 | 0 | 179436 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 773539 | 24549 | SH |  | SOLE |  | 0 | 0 | 24549 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21839229 | 300113 | SH |  | SOLE |  | 0 | 0 | 300113 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 549472 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9747246 | 152706 | SH |  | SOLE |  | 0 | 0 | 152706 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 535687 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3755032 | 31313 | SH |  | SOLE |  | 0 | 0 | 31313 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1612201 | 37130 | SH |  | SOLE |  | 0 | 0 | 37130 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 336575 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 323384 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 933083 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 69454570 | 1053619 | SH |  | SOLE |  | 0 | 0 | 1053619 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6094162 | 143832 | SH |  | SOLE |  | 0 | 0 | 143832 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2287308 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1297857 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 239350 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 810733 | 31769 | SH |  | SOLE |  | 0 | 0 | 31769 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 612608 | 23996 | SH |  | SOLE |  | 0 | 0 | 23996 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 594628 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 85776894 | 901586 | SH |  | SOLE |  | 0 | 0 | 901586 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2015530 | 22867 | SH |  | SOLE |  | 0 | 0 | 22867 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 20951021 | 55288 | SH |  | SOLE |  | 0 | 0 | 55288 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 22999645 | 278513 | SH |  | SOLE |  | 0 | 0 | 278513 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1577222 | 23167 | SH |  | SOLE |  | 0 | 0 | 23167 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1728325 | 74755 | SH |  | SOLE |  | 0 | 0 | 74755 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 281480 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 289561 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 969330 | 16134 | SH |  | SOLE |  | 0 | 0 | 16134 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27129663 | 139484 | SH |  | SOLE |  | 0 | 0 | 139484 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7646031 | 74241 | SH |  | SOLE |  | 0 | 0 | 74241 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2108631 | 22678 | SH |  | SOLE |  | 0 | 0 | 22678 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2219918 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 7657687 | 327742 | SH |  | SOLE |  | 0 | 0 | 327742 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1752675 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 777818 | 27999 | SH |  | SOLE |  | 0 | 0 | 27999 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 605172 | 23584 | SH |  | SOLE |  | 0 | 0 | 23584 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 549062 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 74526718 | 853587 | SH |  | SOLE |  | 0 | 0 | 853587 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22115920 | 107094 | SH |  | SOLE |  | 0 | 0 | 107094 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4933082 | 75591 | SH |  | SOLE |  | 0 | 0 | 75591 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 383740 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 26685706 | 97518 | SH |  | SOLE |  | 0 | 0 | 97518 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 603586 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 440338 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 805616 | 33153 | SH |  | SOLE |  | 0 | 0 | 33153 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18082264 | 124149 | SH |  | SOLE |  | 0 | 0 | 124149 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4644346 | 90657 | SH |  | SOLE |  | 0 | 0 | 90657 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1646855 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 796121 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 611605 | 23854 | SH |  | SOLE |  | 0 | 0 | 23854 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1918701 | 39948 | SH |  | SOLE |  | 0 | 0 | 39948 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 784681 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 770489 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 50671530 | 1001612 | SH |  | SOLE |  | 0 | 0 | 1001612 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1236499 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10726269 | 103776 | SH |  | SOLE |  | 0 | 0 | 103776 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1952440 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1638247 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10773690 | 100896 | SH |  | SOLE |  | 0 | 0 | 100896 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 784869 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5520735 | 31224 | SH |  | SOLE |  | 0 | 0 | 31224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 113421089 | 169462 | SH |  | SOLE |  | 0 | 0 | 169462 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1024879 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 399155 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 753082 | 32087 | SH |  | SOLE |  | 0 | 0 | 32087 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8643762 | 33705 | SH |  | SOLE |  | 0 | 0 | 33705 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 847905 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1068175 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2342524 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 413868 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2815445 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13784265 | 203218 | SH |  | SOLE |  | 0 | 0 | 203218 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 30031676 | 206262 | SH |  | SOLE |  | 0 | 0 | 206262 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3703169 | 17696 | SH |  | SOLE |  | 0 | 0 | 17696 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1155244 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 74796062 | 746095 | SH |  | SOLE |  | 0 | 0 | 746095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17565664 | 37501 | SH |  | SOLE |  | 0 | 0 | 37501 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11984090 | 36006 | SH |  | SOLE |  | 0 | 0 | 36006 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 20247372 | 238682 | SH |  | SOLE |  | 0 | 0 | 238682 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5905923 | 186778 | SH |  | SOLE |  | 0 | 0 | 186778 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 513353 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2091796 | 82647 | SH |  | SOLE |  | 0 | 0 | 82647 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 195154 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3105472 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1549175 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13914355 | 130663 | SH |  | SOLE |  | 0 | 0 | 130663 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 545761 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3429271 | 72074 | SH |  | SOLE |  | 0 | 0 | 72074 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 411237 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 378497 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 480598 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 365069 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 202435 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 803263 | 31531 | SH |  | SOLE |  | 0 | 0 | 31531 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 225092 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 928211 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1758838 | 33167 | SH |  | SOLE |  | 0 | 0 | 33167 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 251247 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1277759 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 749853 | 29768 | SH |  | SOLE |  | 0 | 0 | 29768 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27088232 | 224389 | SH |  | SOLE |  | 0 | 0 | 224389 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 395688 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1031458 | 22881 | SH |  | SOLE |  | 0 | 0 | 22881 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 252056 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1162286 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4012931 | 62332 | SH |  | SOLE |  | 0 | 0 | 62332 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 712087 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 821076 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 811122 | 33325 | SH |  | SOLE |  | 0 | 0 | 33325 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1290932 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3663640 | 71717 | SH |  | SOLE |  | 0 | 0 | 71717 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2142599 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 910323 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1048955 | 26119 | SH |  | SOLE |  | 0 | 0 | 26119 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2014948 | 53334 | SH |  | SOLE |  | 0 | 0 | 53334 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15100040 | 168961 | SH |  | SOLE |  | 0 | 0 | 168961 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 271616 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 351922 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 817990 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 6825790 | 94881 | SH |  | SOLE |  | 0 | 0 | 94881 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 64863288 | 268074 | SH |  | SOLE |  | 0 | 0 | 268074 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1742487 | 75925 | SH |  | SOLE |  | 0 | 0 | 75925 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 29735346 | 295286 | SH |  | SOLE |  | 0 | 0 | 295286 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 338324 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| ISHARES TR | MBS ETF | 464288588 |  | 28438555 | 298881 | SH |  | SOLE |  | 0 | 0 | 298881 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 305363 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1918964 | 81450 | SH |  | SOLE |  | 0 | 0 | 81450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5239474 | 44092 | SH |  | SOLE |  | 0 | 0 | 44092 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9649868 | 116320 | SH |  | SOLE |  | 0 | 0 | 116320 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 23401371 | 500993 | SH |  | SOLE |  | 0 | 0 | 500993 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2279055 | 23942 | SH |  | SOLE |  | 0 | 0 | 23942 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4487386 | 33081 | SH |  | SOLE |  | 0 | 0 | 33081 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9259726 | 95996 | SH |  | SOLE |  | 0 | 0 | 95996 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 862563 | 21776 | SH |  | SOLE |  | 0 | 0 | 21776 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 909527 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 380003 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 470362 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3184609 | 62102 | SH |  | SOLE |  | 0 | 0 | 62102 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 716566 | 26688 | SH |  | SOLE |  | 0 | 0 | 26688 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 393955 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 12732596 | 195886 | SH |  | SOLE |  | 0 | 0 | 195886 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1470342 | 28984 | SH |  | SOLE |  | 0 | 0 | 28984 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5481319 | 95294 | SH |  | SOLE |  | 0 | 0 | 95294 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 47027893 | 823606 | SH |  | SOLE |  | 0 | 0 | 823606 |
| JABIL INC | COM | 466313103 |  | 666498 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 258573 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 736810 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 604136 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 86476915 | 1702972 | SH |  | SOLE |  | 0 | 0 | 1702972 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12703846 | 278166 | SH |  | SOLE |  | 0 | 0 | 278166 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 9158088 | 175207 | SH |  | SOLE |  | 0 | 0 | 175207 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1085838 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13206537 | 71225 | SH |  | SOLE |  | 0 | 0 | 71225 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 782639 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32294780 | 102383 | SH |  | SOLE |  | 0 | 0 | 102383 |
| KELLANOVA | COM | 487836108 |  | 1211207 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| KENVUE INC | COM | 49177J102 |  | 3771791 | 232396 | SH |  | SOLE |  | 0 | 0 | 232396 |
| KEYCORP | COM | 493267108 |  | 12044544 | 644438 | SH |  | SOLE |  | 0 | 0 | 644438 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 458147 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11576793 | 93106 | SH |  | SOLE |  | 0 | 0 | 93106 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 202834 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12533875 | 442737 | SH |  | SOLE |  | 0 | 0 | 442737 |
| KKR  CO INC | COM | 48251W104 |  | 12914222 | 99378 | SH |  | SOLE |  | 0 | 0 | 99378 |
| KLA CORP | COM NEW | 482480100 |  | 325370 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11657037 | 447659 | SH |  | SOLE |  | 0 | 0 | 447659 |
| KROGER CO | COM | 501044101 |  | 1326045 | 19671 | SH |  | SOLE |  | 0 | 0 | 19671 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3293115 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2334927 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 357067 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11917786 | 221561 | SH |  | SOLE |  | 0 | 0 | 221561 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 558096 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2851676 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| LENNAR CORP | CL A | 526057104 |  | 4033164 | 31999 | SH |  | SOLE |  | 0 | 0 | 31999 |
| LINDE PLC | SHS | G54950103 |  | 8756413 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 6738226 | 103889 | SH |  | SOLE |  | 0 | 0 | 103889 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 214951 | 47346 | SH |  | SOLE |  | 0 | 0 | 47346 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14221273 | 28488 | SH |  | SOLE |  | 0 | 0 | 28488 |
| LOWES COS INC | COM | 548661107 |  | 5413435 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 512244 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 87720 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| M  T BK CORP | COM | 55261F104 |  | 790435 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 321485 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1222117 | 66929 | SH |  | SOLE |  | 0 | 0 | 66929 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1493130 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 973257 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 404101 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 274521 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| MASCO CORP | COM | 574599106 |  | 239960 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4709193 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1037029 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1305519 | 19512 | SH |  | SOLE |  | 0 | 0 | 19512 |
| MCDONALDS CORP | COM | 580135101 |  | 26633509 | 87642 | SH |  | SOLE |  | 0 | 0 | 87642 |
| MCKESSON CORP | COM | 58155Q103 |  | 8987612 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2130062 | 22365 | SH |  | SOLE |  | 0 | 0 | 22365 |
| MERCK  CO INC | COM | 58933Y105 |  | 8848353 | 105425 | SH |  | SOLE |  | 0 | 0 | 105425 |
| MERIT MED SYS INC | COM | 589889104 |  | 573621 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48703742 | 66320 | SH |  | SOLE |  | 0 | 0 | 66320 |
| METLIFE INC | COM | 59156R108 |  | 662508 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 294682 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4959894 | 29643 | SH |  | SOLE |  | 0 | 0 | 29643 |
| MICROSOFT CORP | COM | 594918104 |  | 110102645 | 212574 | SH |  | SOLE |  | 0 | 0 | 212574 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 77591 | 22043 | SH |  | SOLE |  | 0 | 0 | 22043 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 488180 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 857765 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MOODYS CORP | COM | 615369105 |  | 945580 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3678616 | 23142 | SH |  | SOLE |  | 0 | 0 | 23142 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 113387 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 253237 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6788715 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 229849 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1547529 | 30982 | SH |  | SOLE |  | 0 | 0 | 30982 |
| NASDAQ INC | COM | 631103108 |  | 317718 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 283257 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2066032 | 38119 | SH |  | SOLE |  | 0 | 0 | 38119 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1240413 | 23717 | SH |  | SOLE |  | 0 | 0 | 23717 |
| NETFLIX INC | COM | 64110L106 |  | 8203766 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 42226 | 23201 | SH |  | SOLE |  | 0 | 0 | 23201 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 611074 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| NEWMONT CORP | COM | 651639106 |  | 1014719 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2569926 | 34043 | SH |  | SOLE |  | 0 | 0 | 34043 |
| NIKE INC | CL B | 654106103 |  | 11295998 | 161996 | SH |  | SOLE |  | 0 | 0 | 161996 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1110814 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1400140 | 18345 | SH |  | SOLE |  | 0 | 0 | 18345 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1563277 | 25884 | SH |  | SOLE |  | 0 | 0 | 25884 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 96558820 | 3076101 | SH |  | SOLE |  | 0 | 0 | 3076101 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 378015 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 414240 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 60700175 | 2291437 | SH |  | SOLE |  | 0 | 0 | 2291437 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 201427 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 39590170 | 1431315 | SH |  | SOLE |  | 0 | 0 | 1431315 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 92422230 | 2892715 | SH |  | SOLE |  | 0 | 0 | 2892715 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 123256154 | 3235350 | SH |  | SOLE |  | 0 | 0 | 3235350 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 40100166 | 1250087 | SH |  | SOLE |  | 0 | 0 | 1250087 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 43333725 | 1293158 | SH |  | SOLE |  | 0 | 0 | 1293158 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 69744354 | 2758875 | SH |  | SOLE |  | 0 | 0 | 2758875 |
| NORTHERN TR CORP | COM | 665859104 |  | 1249068 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4097607 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1552578 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1323582 | 23853 | SH |  | SOLE |  | 0 | 0 | 23853 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 278194 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| NUCOR CORP | COM | 670346105 |  | 327874 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 280764 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172340394 | 923681 | SH |  | SOLE |  | 0 | 0 | 923681 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 653403 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| OKLO INC | COM CL A | 02156V109 |  | 432343 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| OMNICOM GROUP INC | COM | 681919106 |  | 402211 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| ONEOK INC NEW | COM | 682680103 |  | 4316076 | 59149 | SH |  | SOLE |  | 0 | 0 | 59149 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 337367 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| ORACLE CORP | COM | 68389X105 |  | 27936291 | 99333 | SH |  | SOLE |  | 0 | 0 | 99333 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15558271 | 144312 | SH |  | SOLE |  | 0 | 0 | 144312 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 207918 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| PACCAR INC | COM | 693718108 |  | 1861596 | 18934 | SH |  | SOLE |  | 0 | 0 | 18934 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 227306 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 410820 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 729194 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2636209 | 83437 | SH |  | SOLE |  | 0 | 0 | 83437 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4473272 | 77837 | SH |  | SOLE |  | 0 | 0 | 77837 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 404167 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2168192 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8597751 | 47132 | SH |  | SOLE |  | 0 | 0 | 47132 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16651084 | 81775 | SH |  | SOLE |  | 0 | 0 | 81775 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6878079 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2236104 | 26967 | SH |  | SOLE |  | 0 | 0 | 26967 |
| PAYCHEX INC | COM | 704326107 |  | 2215775 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 225011 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3769322 | 56208 | SH |  | SOLE |  | 0 | 0 | 56208 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 90270 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| PEPSICO INC | COM | 713448108 |  | 8311278 | 59180 | SH |  | SOLE |  | 0 | 0 | 59180 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1800228 | 140643 | SH |  | SOLE |  | 0 | 0 | 140643 |
| PFIZER INC | COM | 717081103 |  | 6863824 | 269381 | SH |  | SOLE |  | 0 | 0 | 269381 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4377637 | 87851 | SH |  | SOLE |  | 0 | 0 | 87851 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4450601 | 27439 | SH |  | SOLE |  | 0 | 0 | 27439 |
| PHILLIPS 66 | COM | 718546104 |  | 2677994 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1111056 | 32364 | SH |  | SOLE |  | 0 | 0 | 32364 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3511730 | 177360 | SH |  | SOLE |  | 0 | 0 | 177360 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2446894 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 16263501 | 161521 | SH |  | SOLE |  | 0 | 0 | 161521 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 12321559 | 459074 | SH |  | SOLE |  | 0 | 0 | 459074 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 220873 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 477330 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 113471 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 374410 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| PINTEREST INC | CL A | 72352L106 |  | 609493 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 31760 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1321992 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11786896 | 267884 | SH |  | SOLE |  | 0 | 0 | 267884 |
| PPL CORP | COM | 69351T106 |  | 504058 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11348419 | 110565 | SH |  | SOLE |  | 0 | 0 | 110565 |
| PRIMERICA INC | COM | 74164M108 |  | 300908 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 250266 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8539999 | 55581 | SH |  | SOLE |  | 0 | 0 | 55581 |
| PROGRESSIVE CORP | COM | 743315103 |  | 350207 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 357711 | 18176 | SH |  | SOLE |  | 0 | 0 | 18176 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7538471 | 73139 | SH |  | SOLE |  | 0 | 0 | 73139 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 435289 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 633460 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 10999427 | 98095 | SH |  | SOLE |  | 0 | 0 | 98095 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 518432 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11769604 | 113453 | SH |  | SOLE |  | 0 | 0 | 113453 |
| PTC INC | COM | 69370C100 |  | 718082 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 288536 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 652363 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| PULTE GROUP INC | COM | 745867101 |  | 723515 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| QUALCOMM INC | COM | 747525103 |  | 9648570 | 57998 | SH |  | SOLE |  | 0 | 0 | 57998 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14476524 | 34932 | SH |  | SOLE |  | 0 | 0 | 34932 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 294509 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 603612 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 413870 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| REALTY INCOME CORP | COM | 756109104 |  | 13636389 | 224320 | SH |  | SOLE |  | 0 | 0 | 224320 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 786191 | 19843 | SH |  | SOLE |  | 0 | 0 | 19843 |
| REDDIT INC | CL A | 75734B100 |  | 592224 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 277971 | 30920 | SH |  | SOLE |  | 0 | 0 | 30920 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12120307 | 52816 | SH |  | SOLE |  | 0 | 0 | 52816 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 46066 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| RLI CORP | COM | 749607107 |  | 235292 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 333466 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ROCKET LAB CORP | COM | 773121108 |  | 470812 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 397987 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 223488 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1200853 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| RPM INTL INC | COM | 749685103 |  | 265514 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| RTX CORPORATION | COM | 75513E101 |  | 19552312 | 116849 | SH |  | SOLE |  | 0 | 0 | 116849 |
| S  T BANCORP INC | COM | 783859101 |  | 1981745 | 52720 | SH |  | SOLE |  | 0 | 0 | 52720 |
| SACHEM CAP CORP | COM | 78590A109 |  | 19039 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| SALESFORCE INC | COM | 79466L302 |  | 19667579 | 82986 | SH |  | SOLE |  | 0 | 0 | 82986 |
| SAP SE | SPON ADR | 803054204 |  | 316296 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4554680 | 47708 | SH |  | SOLE |  | 0 | 0 | 47708 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 392435 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8941191 | 347771 | SH |  | SOLE |  | 0 | 0 | 347771 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7680918 | 263858 | SH |  | SOLE |  | 0 | 0 | 263858 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 851833 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9396174 | 294459 | SH |  | SOLE |  | 0 | 0 | 294459 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 246303 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18746329 | 686679 | SH |  | SOLE |  | 0 | 0 | 686679 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2436962 | 92519 | SH |  | SOLE |  | 0 | 0 | 92519 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 278709 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4750487 | 202407 | SH |  | SOLE |  | 0 | 0 | 202407 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 285894 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 499636 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 535308 | 19863 | SH |  | SOLE |  | 0 | 0 | 19863 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 501928 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1504724 | 59878 | SH |  | SOLE |  | 0 | 0 | 59878 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6087197 | 205371 | SH |  | SOLE |  | 0 | 0 | 205371 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1224272 | 52589 | SH |  | SOLE |  | 0 | 0 | 52589 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3518051 | 144182 | SH |  | SOLE |  | 0 | 0 | 144182 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 230141 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2394902 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7017237 | 29282 | SH |  | SOLE |  | 0 | 0 | 29282 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3974131 | 44483 | SH |  | SOLE |  | 0 | 0 | 44483 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4081164 | 45539 | SH |  | SOLE |  | 0 | 0 | 45539 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2951147 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7919769 | 66907 | SH |  | SOLE |  | 0 | 0 | 66907 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2745121 | 50958 | SH |  | SOLE |  | 0 | 0 | 50958 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2198602 | 25210 | SH |  | SOLE |  | 0 | 0 | 25210 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4185191 | 27136 | SH |  | SOLE |  | 0 | 0 | 27136 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4154901 | 98621 | SH |  | SOLE |  | 0 | 0 | 98621 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8957199 | 31779 | SH |  | SOLE |  | 0 | 0 | 31779 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1937257 | 24719 | SH |  | SOLE |  | 0 | 0 | 24719 |
| SEMPRA | COM | 816851109 |  | 269169 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 10450124 | 389639 | SH |  | SOLE |  | 0 | 0 | 389639 |
| SERVICENOW INC | COM | 81762P102 |  | 15888054 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| SHELL PLC | SPON ADS | 780259305 |  | 303401 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1766191 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 603059 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 290231 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4433349 | 23623 | SH |  | SOLE |  | 0 | 0 | 23623 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 278436 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1162617 | 41567 | SH |  | SOLE |  | 0 | 0 | 41567 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 181185 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1438158 | 54766 | SH |  | SOLE |  | 0 | 0 | 54766 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 276316 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| SNAP ON INC | COM | 833034101 |  | 330243 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 748040 | 28313 | SH |  | SOLE |  | 0 | 0 | 28313 |
| SOUTHERN CO | COM | 842587107 |  | 14476528 | 152754 | SH |  | SOLE |  | 0 | 0 | 152754 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4723934 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61127147 | 171961 | SH |  | SOLE |  | 0 | 0 | 171961 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10124250 | 216284 | SH |  | SOLE |  | 0 | 0 | 216284 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10963490 | 256216 | SH |  | SOLE |  | 0 | 0 | 256216 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 897758 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 237105786 | 355918 | SH |  | SOLE |  | 0 | 0 | 355918 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9196090 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 569384 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 222265 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 408773 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1807048 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1048513 | 54355 | SH |  | SOLE |  | 0 | 0 | 54355 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1714754 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 49252445 | 628701 | SH |  | SOLE |  | 0 | 0 | 628701 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 314306 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2088273 | 87229 | SH |  | SOLE |  | 0 | 0 | 87229 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 784103 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2327157 | 25417 | SH |  | SOLE |  | 0 | 0 | 25417 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 16274341 | 294132 | SH |  | SOLE |  | 0 | 0 | 294132 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 41117122 | 448143 | SH |  | SOLE |  | 0 | 0 | 448143 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1225644 | 54619 | SH |  | SOLE |  | 0 | 0 | 54619 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 26713969 | 255612 | SH |  | SOLE |  | 0 | 0 | 255612 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2430908 | 29144 | SH |  | SOLE |  | 0 | 0 | 29144 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 375038 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2354061 | 26555 | SH |  | SOLE |  | 0 | 0 | 26555 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2356987 | 24992 | SH |  | SOLE |  | 0 | 0 | 24992 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 427183 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3361558 | 34305 | SH |  | SOLE |  | 0 | 0 | 34305 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 4980404 | 50044 | SH |  | SOLE |  | 0 | 0 | 50044 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 269236 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 733545 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1519043 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 519792 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 412653 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1166100 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 8230161 | 224316 | SH |  | SOLE |  | 0 | 0 | 224316 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7717335 | 491550 | SH |  | SOLE |  | 0 | 0 | 491550 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5542346 | 187115 | SH |  | SOLE |  | 0 | 0 | 187115 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 300041 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 957816 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 928613 | 36923 | SH |  | SOLE |  | 0 | 0 | 36923 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 422123 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 316057 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| STARBUCKS CORP | COM | 855244109 |  | 2490244 | 29436 | SH |  | SOLE |  | 0 | 0 | 29436 |
| STATE STR CORP | COM | 857477103 |  | 954414 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 864102 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 253062 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5490046 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| STRYKER CORPORATION | COM | 863667101 |  | 895409 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 311710 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| SYNOPSYS INC | COM | 871607107 |  | 1212175 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| SYSCO CORP | COM | 871829107 |  | 1533477 | 18624 | SH |  | SOLE |  | 0 | 0 | 18624 |
| T-MOBILE US INC | COM | 872590104 |  | 2758602 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3273808 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| TARGET CORP | COM | 87612E106 |  | 462065 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 361888 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3275441 | 16132 | SH |  | SOLE |  | 0 | 0 | 16132 |
| TESLA INC | COM | 88160R101 |  | 56429272 | 126887 | SH |  | SOLE |  | 0 | 0 | 126887 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6030735 | 32824 | SH |  | SOLE |  | 0 | 0 | 32824 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 632946 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1028190 | 32558 | SH |  | SOLE |  | 0 | 0 | 32558 |
| THE CIGNA GROUP | COM | 125523100 |  | 296821 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7553173 | 154115 | SH |  | SOLE |  | 0 | 0 | 154115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4099186 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 6429454 | 272999 | SH |  | SOLE |  | 0 | 0 | 272999 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 901704 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 312605 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 63065 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 323662 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| TJX COS INC NEW | COM | 872540109 |  | 1889735 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 73255 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| TOLL BROTHERS INC | COM | 889478103 |  | 201030 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 609396 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 810235 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| TRANSUNION | COM | 89400J107 |  | 9846907 | 117533 | SH |  | SOLE |  | 0 | 0 | 117533 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 674967 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| TRIMBLE INC | COM | 896239100 |  | 333785 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| TRINITY CAP INC | COM | 896442308 |  | 209166 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15366252 | 336095 | SH |  | SOLE |  | 0 | 0 | 336095 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15445340 | 157654 | SH |  | SOLE |  | 0 | 0 | 157654 |
| UDR INC | COM | 902653104 |  | 1094214 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 713148 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 246290 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| UNION PAC CORP | COM | 907818108 |  | 2775676 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 363033 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2012387 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| UNITED RENTALS INC | COM | 911363109 |  | 2423158 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2213429 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6116997 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12932290 | 267583 | SH |  | SOLE |  | 0 | 0 | 267583 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1088673 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1653233 | 51073 | SH |  | SOLE |  | 0 | 0 | 51073 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 319184 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5288388 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 16391728 | 308695 | SH |  | SOLE |  | 0 | 0 | 308695 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 235311 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 524121 | 20498 | SH |  | SOLE |  | 0 | 0 | 20498 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 662883 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9007919 | 117905 | SH |  | SOLE |  | 0 | 0 | 117905 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 30348958 | 306215 | SH |  | SOLE |  | 0 | 0 | 306215 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 434163 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 382397 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7098834 | 16302 | SH |  | SOLE |  | 0 | 0 | 16302 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1211063 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10255503 | 137898 | SH |  | SOLE |  | 0 | 0 | 137898 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5395943 | 76160 | SH |  | SOLE |  | 0 | 0 | 76160 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14668895 | 185894 | SH |  | SOLE |  | 0 | 0 | 185894 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12588158 | 161201 | SH |  | SOLE |  | 0 | 0 | 161201 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 788241 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12391413 | 250534 | SH |  | SOLE |  | 0 | 0 | 250534 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4944313 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 709670 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 179943594 | 964897 | SH |  | SOLE |  | 0 | 0 | 964897 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1993676 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6049506 | 28985 | SH |  | SOLE |  | 0 | 0 | 28985 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15859510 | 48327 | SH |  | SOLE |  | 0 | 0 | 48327 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1098205 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2880010 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 75787537 | 123759 | SH |  | SOLE |  | 0 | 0 | 123759 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27452295 | 107961 | SH |  | SOLE |  | 0 | 0 | 107961 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7896212 | 86373 | SH |  | SOLE |  | 0 | 0 | 86373 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4042400 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 192599984 | 401576 | SH |  | SOLE |  | 0 | 0 | 401576 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1017816 | 14261 | SH |  | SOLE |  | 0 | 0 | 14261 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22733562 | 419593 | SH |  | SOLE |  | 0 | 0 | 419593 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 482710 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 386963 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 549589 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 22799689 | 455356 | SH |  | SOLE |  | 0 | 0 | 455356 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2057163 | 17072 | SH |  | SOLE |  | 0 | 0 | 17072 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1434460 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3529310 | 41961 | SH |  | SOLE |  | 0 | 0 | 41961 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2031712 | 33845 | SH |  | SOLE |  | 0 | 0 | 33845 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 413519 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 31325912 | 532301 | SH |  | SOLE |  | 0 | 0 | 532301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3981536 | 40703 | SH |  | SOLE |  | 0 | 0 | 40703 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1097579 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 297679 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5791785 | 123334 | SH |  | SOLE |  | 0 | 0 | 123334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 68924827 | 319407 | SH |  | SOLE |  | 0 | 0 | 319407 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4152899 | 56533 | SH |  | SOLE |  | 0 | 0 | 56533 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55632501 | 928446 | SH |  | SOLE |  | 0 | 0 | 928446 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 259574 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 534786 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11588993 | 82221 | SH |  | SOLE |  | 0 | 0 | 82221 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2451393 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 881670 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 268400 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1989106 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 815459 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 478212 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12076706 | 16175 | SH |  | SOLE |  | 0 | 0 | 16175 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1980205 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5938576 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 578962 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 707128 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 347828 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1691464 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 308816 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VERALTO CORP | COM SHS | 92338C103 |  | 249161 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 952657 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17533887 | 398951 | SH |  | SOLE |  | 0 | 0 | 398951 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 211129 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 285123 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VICI PPTYS INC | COM | 925652109 |  | 219864 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1523424 | 32059 | SH |  | SOLE |  | 0 | 0 | 32059 |
| VISA INC | COM CL A | 92826C839 |  | 17459974 | 51145 | SH |  | SOLE |  | 0 | 0 | 51145 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 25560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VISTRA CORP | COM | 92840M102 |  | 739116 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| VSE CORP | COM | 918284100 |  | 1257938 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| WALMART INC | COM | 931142103 |  | 27870996 | 270435 | SH |  | SOLE |  | 0 | 0 | 270435 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 356110 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6518671 | 29519 | SH |  | SOLE |  | 0 | 0 | 29519 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13351299 | 116514 | SH |  | SOLE |  | 0 | 0 | 116514 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3906294 | 46603 | SH |  | SOLE |  | 0 | 0 | 46603 |
| WELLTOWER INC | COM | 95040Q104 |  | 8080240 | 45359 | SH |  | SOLE |  | 0 | 0 | 45359 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13577465 | 113089 | SH |  | SOLE |  | 0 | 0 | 113089 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 469892 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1276206 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| WILLIAMS COS INC | COM | 969457100 |  | 1669311 | 26351 | SH |  | SOLE |  | 0 | 0 | 26351 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 734509 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 919381 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 580891 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 824764 | 17899 | SH |  | SOLE |  | 0 | 0 | 17899 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 421865 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 303401 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 321460 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| WOODWARD INC | COM | 980745103 |  | 287958 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| WORKDAY INC | CL A | 98138H101 |  | 3651633 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| WORKIVA INC | COM CL A | 98139A105 |  | 716960 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4767804 | 62365 | SH |  | SOLE |  | 0 | 0 | 62365 |
| WYNN RESORTS LTD | COM | 983134107 |  | 231821 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| XCEL ENERGY INC | COM | 98389B100 |  | 516709 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 920978 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| ZOETIS INC | CL A | 98978V103 |  | 387012 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 647955 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| ZSCALER INC | COM | 98980G102 |  | 280482 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |

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