# EDGAR Filing Document

**Accession Number:** 0001694883
**File Stem:** 0002085853-26-000456
**Filing Date:** 2026-4
**Character Count:** 74397
**Document Hash:** 970e41693113fa0d376c434048549eff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000456.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002085853-26-000456

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Patriot Financial Group Insurance Agency, LLC
- **CENTRAL INDEX KEY:** 0001694883

**ORGANIZATION NAME:**
- **EIN:** 900138117
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17988
- **FILM NUMBER:** 26884857

**BUSINESS ADDRESS:**
- **STREET 1:** 182 TURNPIKE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581
- **BUSINESS PHONE:** 401-262-2047

**MAIL ADDRESS:**
- **STREET 1:** 182 TURNPIKE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Patriot Financial Group Insurance Agency LLC<br>**Address:** 182 Turnpike Road<br>Suite 200<br>Westborough, MA 01581

**Form 13F File Number:** 028-17988

**CRD Number (if applicable):** 000172470

**SEC File Number (if applicable):** 801-80245

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:** Jon Loranger<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-251-6126

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

/s/ Jon Loranger  Westborough, MA  04-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 701

**Form 13F Information Table Value Total:** $1774248762

      (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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 56400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 383898 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 680080 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6664930 | 30644 | SH |  | SOLE |  | 30644 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 227756 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 371198 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 235808 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1492998 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 352400 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7155040 | 35172 | SH |  | SOLE |  | 35172 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 113810 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1553372 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 116964 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 827938 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 437438 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 548934 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 211446 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 481012 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 560274 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 578850 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 563586 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 4553366 | 167588 | SH |  | SOLE |  | 167588 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 721322 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 422712 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 6659998 | 197158 | SH |  | SOLE |  | 197158 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 761748 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 540520 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 1107106 | 39148 | SH |  | SOLE |  | 39148 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 2307232 | 73804 | SH |  | SOLE |  | 73804 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 1193548 | 35480 | SH |  | SOLE |  | 35480 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 410278 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2054890 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 637838 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1469464 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5925558 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31989626 | 111516 | SH |  | SOLE |  | 111516 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1173872 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3519306 | 53330 | SH |  | SOLE |  | 53330 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24579968 | 118020 | SH |  | SOLE |  | 118020 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2677996 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2941448 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1024892 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2004156 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 892356 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2757654 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2110070 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 344396 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 212978 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 247406 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1527730 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6510686 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43950946 | 173178 | SH |  | SOLE |  | 173178 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6751648 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1300664 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1420164 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 469128 | 26034 | SH |  | SOLE |  | 26034 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 604078 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2975176 | 44018 | SH |  | SOLE |  | 44018 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 507394 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 260526 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 351904 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 198812 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1642144 | 56646 | SH |  | SOLE |  | 56646 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 717112 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1208760 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 179588 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 674204 | 106678 | SH |  | SOLE |  | 106678 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5915808 | 121350 | SH |  | SOLE |  | 121350 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1079554 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5310030 | 44762 | SH |  | SOLE |  | 44762 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 318620 | 38714 | SH |  | SOLE |  | 38714 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4171512 | 102268 | SH |  | SOLE |  | 102268 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6005958 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 227416 | 49012 | SH |  | SOLE |  | 49012 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24500086 | 51128 | SH |  | SOLE |  | 51128 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 705796 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 470516 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7695340 | 233546 | SH |  | SOLE |  | 233546 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 26195046 | 450242 | SH |  | SOLE |  | 450242 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 3515416 | 109334 | SH |  | SOLE |  | 109334 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 18877194 | 612696 | SH |  | SOLE |  | 612696 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1072820 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6613984 | 182606 | SH |  | SOLE |  | 182606 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2284168 | 55630 | SH |  | SOLE |  | 55630 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 456444 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2697036 | 51936 | SH |  | SOLE |  | 51936 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 370616 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2162438 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 160950 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4292748 | 170618 | SH |  | SOLE |  | 170618 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 755670 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 117216 | 68950 | SH |  | SOLE |  | 68950 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 542230 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2943522 | 177214 | SH |  | SOLE |  | 177214 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 124540 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2237098 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 723390 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4432460 | 96652 | SH |  | SOLE |  | 96652 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 710010 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8479286 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1154726 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 188496 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 496404 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10840104 | 35024 | SH |  | SOLE |  | 35024 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 37920 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3881290 | 74784 | SH |  | SOLE |  | 74784 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55574 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 180616 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 554440 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 6968790 | 202522 | SH |  | SOLE |  | 202522 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4815898 | 134148 | SH |  | SOLE |  | 134148 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5531844 | 130038 | SH |  | SOLE |  | 130038 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 815714 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 436650 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 236922 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 231632 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 322488 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 635820 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 304000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 682648 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3040684 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 455888 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6353316 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 218090 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 504208 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 280490 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 581354 | 31768 | SH |  | SOLE |  | 31768 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 283760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7892674 | 38148 | SH |  | SOLE |  | 38148 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 994950 | 36850 | SH |  | SOLE |  | 36850 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 347122 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 570698 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 259490 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 277052 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1581328 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 928046 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 247620 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 673082 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 613836 | 110204 | SH |  | SOLE |  | 110204 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 17952 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3125096 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 232454 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 350268 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 375420 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7877912 | 274396 | SH |  | SOLE |  | 274396 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 774942 | 36762 | SH |  | SOLE |  | 36762 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 353552 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8049902 | 60984 | SH |  | SOLE |  | 60984 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 872668 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1757372 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1254682 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 269286 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 490052 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 292410 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 727922 | 176680 | SH |  | SOLE |  | 176680 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13809314 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1730776 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2261954 | 47550 | SH |  | SOLE |  | 47550 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 243772 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 814674 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 335724 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2241396 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 502654 | 34834 | SH |  | SOLE |  | 34834 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 221074 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 270810 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 344662 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 781818 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2061808 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1963352 | 43514 | SH |  | SOLE |  | 43514 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 490984 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 502520 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 570992 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 408530 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1399874 | 36024 | SH |  | SOLE |  | 36024 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12206636 | 313312 | SH |  | SOLE |  | 313312 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1911464 | 56452 | SH |  | SOLE |  | 56452 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4884226 | 50676 | SH |  | SOLE |  | 50676 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 94820 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 584376 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 392420 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 207304 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 495446 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2524050 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1715202 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 451828 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 643970 | 42960 | SH |  | SOLE |  | 42960 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1503072 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 654764 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3241106 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 342220 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5129424 | 94744 | SH |  | SOLE |  | 94744 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 559832 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2524316 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 464790 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 216856 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 532334 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 309452 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2377802 | 34322 | SH |  | SOLE |  | 34322 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 402664 | 66556 | SH |  | SOLE |  | 66556 | 0 | 0 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 284440 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 292392 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13235640 | 78012 | SH |  | SOLE |  | 78012 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 364786 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 381500 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4672766 | 55032 | SH |  | SOLE |  | 55032 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 283152 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 269196 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 9661382 | 174898 | SH |  | SOLE |  | 174898 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1384080 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 2757332 | 53764 | SH |  | SOLE |  | 53764 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 266504 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 854468 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1476894 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 510508 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 410298 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 788472 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 203512 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 307732 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 337796 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 526778 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 349638 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 335234 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 209680 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1004844 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 277676 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 454974 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8360668 | 327228 | SH |  | SOLE |  | 327228 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 636598 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 269602 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 602508 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 298536 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 869352 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 222432 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 326874 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1306832 | 38698 | SH |  | SOLE |  | 38698 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 6959110 | 233684 | SH |  | SOLE |  | 233684 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 358206 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 699690 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 687502 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 705588 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 467604 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 371204 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 201940 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 421870 | 18970 | SH |  | SOLE |  | 18970 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 622656 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 273580 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 857606 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2606612 | 225876 | SH |  | SOLE |  | 225876 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3363268 | 41156 | SH |  | SOLE |  | 41156 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 326190 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5266982 | 212464 | SH |  | SOLE |  | 212464 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 707492 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 3769942 | 739204 | SH |  | SOLE |  | 739204 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 133554 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7817006 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 268398 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6312792 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 348078 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5390588 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 313210 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1351044 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 201848 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 306256 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1796790 | 104770 | SH |  | SOLE |  | 104770 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1743230 | 24608 | SH |  | SOLE |  | 24608 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 184742 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 270272 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 251578 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1341844 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2011406 | 43098 | SH |  | SOLE |  | 43098 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 114082 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 412178 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1460320 | 35342 | SH |  | SOLE |  | 35342 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 506518 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 343134 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 213090 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1279882 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1469744 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 218900 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1206608 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 560146 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2889542 | 52356 | SH |  | SOLE |  | 52356 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 532330 | 48306 | SH |  | SOLE |  | 48306 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 490114 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 1223068 | 64372 | SH |  | SOLE |  | 64372 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 820212 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 288530 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 355480 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 283978 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 348060 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5941266 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1573722 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 52420 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 380746 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5608734 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 972734 | 50636 | SH |  | SOLE |  | 50636 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2343584 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 316512 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1056182 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2853102 | 71686 | SH |  | SOLE |  | 71686 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3247226 | 65720 | SH |  | SOLE |  | 65720 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2614552 | 65462 | SH |  | SOLE |  | 65462 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3311684 | 72044 | SH |  | SOLE |  | 72044 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2945516 | 72088 | SH |  | SOLE |  | 72088 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2215610 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2739720 | 64464 | SH |  | SOLE |  | 64464 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 235154 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3004212 | 74918 | SH |  | SOLE |  | 74918 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3417258 | 79992 | SH |  | SOLE |  | 79992 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3777678 | 81892 | SH |  | SOLE |  | 81892 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 475658 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 342790 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 827858 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2925618 | 67864 | SH |  | SOLE |  | 67864 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2791694 | 62566 | SH |  | SOLE |  | 62566 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2287502 | 54690 | SH |  | SOLE |  | 54690 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 564240 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2457400 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1801338 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2693104 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3794590 | 75170 | SH |  | SOLE |  | 75170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3927606 | 35034 | SH |  | SOLE |  | 35034 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1634422 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3559144 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1559506 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5707332 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 274668 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1033256 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 528372 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3729372 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4888684 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1516458 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 277418 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 364298 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 317138 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13599914 | 154264 | SH |  | SOLE |  | 154264 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1336320 | 34810 | SH |  | SOLE |  | 34810 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 4781386 | 91136 | SH |  | SOLE |  | 91136 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7725538 | 110760 | SH |  | SOLE |  | 110760 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 323724 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 14256086 | 119288 | SH |  | SOLE |  | 119288 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 431108 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 463884 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 13113948 | 319386 | SH |  | SOLE |  | 319386 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1600932 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 201260 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 201404 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1632068 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8191816 | 177350 | SH |  | SOLE |  | 177350 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3549722 | 154942 | SH |  | SOLE |  | 154942 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 236310 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1115002 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3064300 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 519066 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10322164 | 119138 | SH |  | SOLE |  | 119138 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13449502 | 118906 | SH |  | SOLE |  | 118906 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 353154 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 258556 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 308640 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 239454 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10060996 | 101350 | SH |  | SOLE |  | 101350 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 533342 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 9193708 | 86180 | SH |  | SOLE |  | 86180 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 206382 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 937300 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 753972 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1145938 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4549222 | 67366 | SH |  | SOLE |  | 67366 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4974904 | 66912 | SH |  | SOLE |  | 66912 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4368598 | 62248 | SH |  | SOLE |  | 62248 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40098450 | 61386 | SH |  | SOLE |  | 61386 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3100154 | 58362 | SH |  | SOLE |  | 58362 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7154976 | 57558 | SH |  | SOLE |  | 57558 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 354594 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10546234 | 54982 | SH |  | SOLE |  | 54982 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 214108 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 203770 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4769148 | 50228 | SH |  | SOLE |  | 50228 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10602912 | 50216 | SH |  | SOLE |  | 50216 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2439050 | 48742 | SH |  | SOLE |  | 48742 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1329314 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3208778 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1463774 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 586322 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 469940 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 424410 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 751606 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 301658 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 299362 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 798484 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 779682 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 235244 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 921528 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3874018 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 307024 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 772102 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 863842 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 578592 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1699894 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 785332 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4090402 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 812280 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 204746 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 794276 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 760664 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 541978 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5487232 | 107942 | SH |  | SOLE |  | 107942 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 352776 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 233716 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1762292 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4009448 | 62736 | SH |  | SOLE |  | 62736 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 222928 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8346292 | 98750 | SH |  | SOLE |  | 98750 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 418566 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6495404 | 140990 | SH |  | SOLE |  | 140990 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11487868 | 206914 | SH |  | SOLE |  | 206914 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 17804340 | 314120 | SH |  | SOLE |  | 314120 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1100430 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 238822 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 749836 | 25358 | SH |  | SOLE |  | 25358 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 9618118 | 143298 | SH |  | SOLE |  | 143298 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4780988 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19350016 | 65780 | SH |  | SOLE |  | 65780 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 663222 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1141326 | 56924 | SH |  | SOLE |  | 56924 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 526148 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4024856 | 131876 | SH |  | SOLE |  | 131876 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 390214 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2361768 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 49050 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 734448 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 276980 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9745906 | 45614 | SH |  | SOLE |  | 45614 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2490010 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1405352 | 39588 | SH |  | SOLE |  | 39588 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4195192 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1962166 | 390092 | SH |  | SOLE |  | 390092 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1268546 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 677818 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 754422 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1514528 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 452456 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 346040 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6412360 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1965498 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4721160 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6077942 | 70144 | SH |  | SOLE |  | 70144 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 874884 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2566056 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18429456 | 32212 | SH |  | SOLE |  | 32212 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 485844 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 53386 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1833242 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36632066 | 98960 | SH |  | SOLE |  | 98960 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 254712 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 245798 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1642240 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 557676 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 663962 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 215392 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 520876 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 789732 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 384910 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 139490 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11091336 | 115354 | SH |  | SOLE |  | 115354 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7794474 | 72004 | SH |  | SOLE |  | 72004 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3828162 | 41216 | SH |  | SOLE |  | 41216 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 250358 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6033028 | 39496 | SH |  | SOLE |  | 39496 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44100 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 752420 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1464804 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 42900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 343568 | 27864 | SH |  | SOLE |  | 27864 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 391562 | 38052 | SH |  | SOLE |  | 38052 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 520034 | 68970 | SH |  | SOLE |  | 68970 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 115000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 568950 | 46256 | SH |  | SOLE |  | 46256 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 823298 | 51232 | SH |  | SOLE |  | 51232 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 255344 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38949318 | 223334 | SH |  | SOLE |  | 223334 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 838230 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 852848 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 306216 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5808332 | 77126 | SH |  | SOLE |  | 77126 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 462252 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4857062 | 33016 | SH |  | SOLE |  | 33016 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 430904 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 352128 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 394230 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1055620 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 403764 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 471136 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2123686 | 33946 | SH |  | SOLE |  | 33946 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 250868 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 452044 | 38802 | SH |  | SOLE |  | 38802 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11405304 | 77968 | SH |  | SOLE |  | 77968 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 781296 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 290448 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 203326 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2452452 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 67392 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2905160 | 103460 | SH |  | SOLE |  | 103460 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 842426 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13740324 | 83104 | SH |  | SOLE |  | 83104 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 623754 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 556962 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5143150 | 51140 | SH |  | SOLE |  | 51140 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 234576 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 38556 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 219948 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 101500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 271582 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2628000 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 479550 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2683732 | 61908 | SH |  | SOLE |  | 61908 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1030870 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 371328 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 344038 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 230280 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 139092 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 11315414 | 243866 | SH |  | SOLE |  | 243866 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 219964 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 284212 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1770216 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 388706 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 943438 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 31718 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1029076 | 39398 | SH |  | SOLE |  | 39398 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 766126 | 73034 | SH |  | SOLE |  | 73034 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1596728 | 50722 | SH |  | SOLE |  | 50722 | 0 | 0 |
| RH | COM | 74967X103 |  | 277682 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1733378 | 123460 | SH |  | SOLE |  | 123460 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 385836 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 376464 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 800566 | 56180 | SH |  | SOLE |  | 56180 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 460100 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3171784 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10343238 | 53620 | SH |  | SOLE |  | 53620 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 418596 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 228500 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8410994 | 89498 | SH |  | SOLE |  | 89498 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6635068 | 285748 | SH |  | SOLE |  | 285748 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5659228 | 184460 | SH |  | SOLE |  | 184460 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13571300 | 465888 | SH |  | SOLE |  | 465888 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 593676 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1833542 | 60116 | SH |  | SOLE |  | 60116 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 338934 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 252478 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 531824 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 642618 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2054436 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 664764 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 276548 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 278744 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 484400 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1080908 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2149100 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 232676 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 240648 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 394832 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 538798 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1418136 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2005270 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 254846 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 213990 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 736704 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1053352 | 66332 | SH |  | SOLE |  | 66332 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 258196 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 594094 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2228902 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3151912 | 67190 | SH |  | SOLE |  | 67190 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 8636910 | 189198 | SH |  | SOLE |  | 189198 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 17454354 | 228042 | SH |  | SOLE |  | 228042 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 5153120 | 191424 | SH |  | SOLE |  | 191424 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1630396 | 28816 | SH |  | SOLE |  | 28816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 386982 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 385282 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13243730 | 135264 | SH |  | SOLE |  | 135264 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 248452 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2084830 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 897174 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2372788 | 49106 | SH |  | SOLE |  | 49106 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4188908 | 52984 | SH |  | SOLE |  | 52984 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 415844 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 518388 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 390228 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7324394 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 390204 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 311708 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 775782 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 744438 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 282294 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1395500 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 220326 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3933752 | 110530 | SH |  | SOLE |  | 110530 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 257098 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 741462 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1134440 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2544818 | 20996 | SH |  | SOLE |  | 20996 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10152534 | 27310 | SH |  | SOLE |  | 27310 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 544860 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3087090 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 522988 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1313394 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 518858 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 211814 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 1245238 | 119390 | SH |  | SOLE |  | 119390 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 669066 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 239678 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 495920 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 334968 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2477908 | 53902 | SH |  | SOLE |  | 53902 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 221264 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2262342 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4440 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1859294 | 167504 | SH |  | SOLE |  | 167504 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4230934 | 74266 | SH |  | SOLE |  | 74266 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1808270 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 274680 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 616592 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1439110 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 297770 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 483892 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 670548 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 262162 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 208814 | 57684 | SH |  | SOLE |  | 57684 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 942724 | 55488 | SH |  | SOLE |  | 55488 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 494288 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2732038 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1210698 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 447044 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2988468 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 741612 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6142840 | 79592 | SH |  | SOLE |  | 79592 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4752188 | 64532 | SH |  | SOLE |  | 64532 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 283852 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 773434 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12389668 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 265370 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4790116 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1357910 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17746762 | 55318 | SH |  | SOLE |  | 55318 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1035158 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28307850 | 47374 | SH |  | SOLE |  | 47374 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 741946 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13601490 | 47362 | SH |  | SOLE |  | 47362 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 493368 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 342624 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2322268 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1908152 | 35304 | SH |  | SOLE |  | 35304 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 335964 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 961598 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 415766 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 201580 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 741334 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 453170 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12988646 | 60396 | SH |  | SOLE |  | 60396 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1313884 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6120106 | 95508 | SH |  | SOLE |  | 95508 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6876472 | 46432 | SH |  | SOLE |  | 46432 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 215580 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2379252 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 967276 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7516736 | 149736 | SH |  | SOLE |  | 149736 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 873746 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2734610 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 323808 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2472906 | 52596 | SH |  | SOLE |  | 52596 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 3468392 | 46774 | SH |  | SOLE |  | 46774 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1057390 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 4019756 | 133858 | SH |  | SOLE |  | 133858 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 6182900 | 122240 | SH |  | SOLE |  | 122240 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 865392 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2426980 | 61474 | SH |  | SOLE |  | 61474 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12179594 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 794126 | 205732 | SH |  | SOLE |  | 205732 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8939370 | 71930 | SH |  | SOLE |  | 71930 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1595372 | 58098 | SH |  | SOLE |  | 58098 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 945004 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 408734 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 531782 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1204304 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 560858 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2293540 | 33038 | SH |  | SOLE |  | 33038 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 742040 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1064910 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 12876622 | 161746 | SH |  | SOLE |  | 161746 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2399042 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 206874 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 328790 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 259832 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1374036 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 220462 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1537340 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 319958 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 306222 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 323744 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1602170 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 19104 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 187856 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |

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